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| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 14.34%1,966.85万 | 37.99%1,841.16万 | 57.21%2,241.52万 | 39.80%1,884.98万 | 39.80%1,884.98万 | 9.75%1,720.12万 | -11.14%1,334.3万 | -9.11%1,425.77万 | -31.59%1,348.36万 | -31.59%1,348.36万 |
| -現金及び現金同等物 | 14.34%1,966.85万 | 37.99%1,841.16万 | 57.21%2,241.52万 | 39.80%1,884.98万 | 39.80%1,884.98万 | 9.75%1,720.12万 | -11.14%1,334.3万 | -9.11%1,425.77万 | -31.59%1,348.36万 | -31.59%1,348.36万 |
| 営業債権、その他の債権及び契約資産 | -44.69%947.57万 | -48.34%1,051.41万 | -4.96%1,198.15万 | 60.49%1,683.38万 | 60.49%1,683.38万 | 166.71%1,713.32万 | 81.60%2,035.35万 | 14.88%1,260.62万 | 33.73%1,048.89万 | 33.73%1,048.89万 |
| -売掛金 | -48.94%721.68万 | -49.11%912.44万 | 119.63%1,030.02万 | 423.63%1,572.41万 | 423.63%1,572.41万 | 509.63%1,413.45万 | 180.70%1,793.14万 | -8.74%468.97万 | -22.94%300.29万 | -22.94%300.29万 |
| -その他の売掛金 | -24.67%225.89万 | -42.63%138.97万 | -78.76%168.14万 | -85.18%110.96万 | -85.18%110.96万 | -26.96%299.87万 | -49.75%242.21万 | 35.69%791.65万 | 89.69%748.6万 | 89.69%748.6万 |
| 棚卸資産 | 29.11%1,391.19万 | 35.15%1,347.07万 | 14.37%1,229.25万 | 29.32%1,240.49万 | 29.32%1,240.49万 | 10.29%1,077.56万 | 12.86%996.75万 | 54.69%1,074.78万 | 91.28%959.23万 | 91.28%959.23万 |
| その他の流動資産 | 43.92%188.61万 | 257.48%195.3万 | 56.31%83.27万 | 70.76%90.68万 | 70.76%90.68万 | 85.88%131.06万 | -35.63%54.63万 | -44.58%53.27万 | -43.56%53.11万 | -43.56%53.11万 |
| 流動資産合計 | -3.18%4,494.22万 | 0.31%4,434.94万 | 24.58%4,752.19万 | 43.70%4,899.53万 | 43.70%4,899.53万 | 42.52%4,642.06万 | 23.13%4,421.04万 | 10.34%3,814.45万 | 1.76%3,409.59万 | 1.76%3,409.59万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.59%1,682.99万 | 6.06%1,709.46万 | 6.68%1,738.83万 | -1.68%1,620.37万 | -1.68%1,620.37万 | 0.09%1,593.94万 | 8.83%1,611.74万 | 14.96%1,629.99万 | 20.74%1,647.99万 | 20.74%1,647.99万 |
| -有形固定資産総額 | 9.43%2,254.66万 | 9.45%2,250.41万 | 9.80%2,251.15万 | -20.81%1,620.37万 | -20.81%1,620.37万 | 4.67%2,060.3万 | 11.89%2,056.16万 | 16.92%2,050.22万 | 21.71%2,046.05万 | 21.71%2,046.05万 |
| -減価償却累計额 | -22.58%-571.67万 | -21.72%-540.95万 | -21.92%-512.32万 | ---- | ---- | -24.06%-466.36万 | -24.60%-444.42万 | -25.19%-420.23万 | -25.90%-398.06万 | -25.90%-398.06万 |
| のれん及びその他の無形資産 | -1.56%56.09万 | -1.55%56.31万 | -2.89%56.53万 | -3.44%56.75万 | -3.44%56.75万 | -3.98%56.98万 | -1.38%57.2万 | 2.82%58.22万 | 9.85%58.78万 | 9.85%58.78万 |
| -その他の無形資産 | -1.56%56.09万 | -1.55%56.31万 | -2.89%56.53万 | -3.44%56.75万 | -3.44%56.75万 | -3.98%56.98万 | -1.38%57.2万 | 2.82%58.22万 | 9.85%58.78万 | 9.85%58.78万 |
| 非流動繰延資産 | -34.76%349.8万 | -29.50%378.01万 | 18.00%366.34万 | 62.15%363.02万 | 62.15%363.02万 | 243.29%536.17万 | 277.92%536.17万 | 78.68%310.45万 | 33.72%223.88万 | 33.72%223.88万 |
| 前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 81.06%3.57万 | 81.06%3.57万 | 81.06%3.57万 |
| その他の非流動資産 | 0.00%20.17万 | -0.39%20.17万 | -46.54%20.17万 | -46.43%20.17万 | -46.43%20.17万 | -46.43%20.17万 | -46.22%20.25万 | 0.21%37.73万 | 98.42%37.65万 | 98.42%37.65万 |
| 非流動資産合計 | -4.44%2,112.61万 | -2.76%2,167.51万 | 7.13%2,185.43万 | 4.67%2,063.88万 | 4.67%2,063.88万 | 19.55%2,210.82万 | 29.44%2,228.92万 | 20.86%2,039.95万 | 22.72%1,971.86万 | 22.72%1,971.86万 |
| 資産合計 | -3.59%6,606.84万 | -0.71%6,602.46万 | 18.50%6,937.62万 | 29.40%6,963.4万 | 29.40%6,963.4万 | 34.20%6,852.88万 | 25.18%6,649.96万 | 13.79%5,854.4万 | 8.55%5,381.45万 | 8.55%5,381.45万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -60.24%310.43万 | -64.10%278.34万 | 32.94%756.29万 | 108.82%775.9万 | 108.82%775.9万 | 286.25%780.68万 | 162.79%775.31万 | 124.44%568.92万 | 88.04%371.56万 | 88.04%371.56万 |
| -買掛金 | -19.08%112.16万 | -12.34%101.35万 | 8.06%169.5万 | 82.41%228.24万 | 82.41%228.24万 | 98.61%138.6万 | -20.75%115.62万 | 16.84%156.87万 | 58.51%125.12万 | 58.51%125.12万 |
| -未払法人税 | -98.36%8.8万 | -99.78%1.12万 | 40.42%387.2万 | 163.63%341.17万 | 163.63%341.17万 | 2,744.54%537.09万 | 2,236.73%519.84万 | 896.33%275.74万 | 1,035.97%129.41万 | 1,035.97%129.41万 |
| -その他の未払金 | 80.48%189.48万 | 25.76%175.88万 | 46.42%199.59万 | 76.45%206.49万 | 76.45%206.49万 | -7.46%104.99万 | 10.22%139.85万 | 48.90%136.31万 | 9.10%117.02万 | 9.10%117.02万 |
| 当期の未払費用 | -29.53%63.25万 | 4.90%72.39万 | 17.26%69.05万 | -24.57%71.54万 | -24.57%71.54万 | -7.36%89.76万 | -31.55%69.01万 | -35.51%58.89万 | 9.36%94.85万 | 9.36%94.85万 |
| 短期借入金及び資本リース債務 | -46.15%42.31万 | -48.58%41.96万 | -30.89%54.97万 | -31.13%54.42万 | -31.13%54.42万 | 0.61%78.57万 | 37.11%81.59万 | 34.89%79.53万 | 35.30%79.02万 | 35.30%79.02万 |
| -短期借入金 | 11.39%23.08万 | -6.40%23.05万 | -1.20%22.67万 | -2.66%22.64万 | -2.66%22.64万 | -10.91%20.72万 | 5.37%24.62万 | -2.44%22.94万 | -1.59%23.25万 | -1.59%23.25万 |
| -資本リース債務 | -66.76%19.23万 | -66.81%18.91万 | -42.92%32.3万 | -43.01%31.78万 | -43.01%31.78万 | 5.50%57.85万 | 57.63%56.97万 | 59.65%56.59万 | 60.36%55.77万 | 60.36%55.77万 |
| 流動性繰延負債 | -38.00%479.78万 | -32.94%561.94万 | 45.62%553.85万 | 56.56%673.62万 | 56.56%673.62万 | 151.68%773.86万 | 91.61%837.95万 | -18.74%380.33万 | 4.04%430.25万 | 4.04%430.25万 |
| 流動負債合計 | -48.01%895.78万 | -45.88%954.63万 | 31.86%1,434.17万 | 61.48%1,575.48万 | 61.48%1,575.48万 | 151.66%1,722.87万 | 97.59%1,763.86万 | 24.76%1,087.67万 | 29.01%975.68万 | 29.01%975.68万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -2.96%793.79万 | -4.03%804.47万 | -6.25%804.13万 | -5.99%824.52万 | -5.99%824.52万 | -8.74%817.99万 | -1.23%838.29万 | -0.70%857.78万 | -0.18%877.01万 | -0.18%877.01万 |
| -長期借入金 | -3.09%762.98万 | -3.05%769.09万 | -3.02%775.16万 | -2.95%781.3万 | -2.95%781.3万 | -2.91%787.28万 | -2.86%793.25万 | -2.80%799.26万 | -2.78%805.01万 | -2.78%805.01万 |
| -リース債務 | 0.33%30.81万 | -21.46%35.37万 | -50.49%28.97万 | -39.98%43.22万 | -39.98%43.22万 | -64.07%30.71万 | 40.20%45.03万 | 40.92%58.52万 | 42.47%72万 | 42.47%72万 |
| 繰延負債 | -12.30%302.27万 | 19.03%302.27万 | 28.08%300.44万 | 87.56%301.22万 | 87.56%301.22万 | 15.38%344.64万 | -5.22%253.93万 | 4.45%234.57万 | -19.40%160.6万 | -19.40%160.6万 |
| 非流動負債合計 | -5.73%1,096.06万 | 1.33%1,106.73万 | 1.12%1,104.57万 | 8.49%1,125.74万 | 8.49%1,125.74万 | -2.71%1,162.63万 | -2.23%1,092.22万 | 0.31%1,092.35万 | -3.78%1,037.61万 | -3.78%1,037.61万 |
| 負債合計 | -30.97%1,991.83万 | -27.83%2,061.36万 | 16.45%2,538.74万 | 34.17%2,701.22万 | 34.17%2,701.22万 | 53.52%2,885.5万 | 42.10%2,856.08万 | 11.18%2,180.02万 | 9.74%2,013.29万 | 9.74%2,013.29万 |
| 資本 | ||||||||||
| 資本金 | 2.65%1,123 | 1.65%1,110 | 1.74%1,110 | 1.84%1,109 | 1.84%1,109 | 0.46%1,094 | 0.46%1,092 | 0.93%1,091 | 0.74%1,089 | 0.74%1,089 |
| -普通株式 | 2.65%1,123 | 1.65%1,110 | 1.74%1,110 | 1.84%1,109 | 1.84%1,109 | 0.46%1,094 | 0.46%1,092 | 0.93%1,091 | 0.74%1,089 | 0.74%1,089 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 73.65%1,366.3万 | 109.84%1,307.99万 | 128.16%1,187.92万 | 371.79%1,066.3万 | 371.79%1,066.3万 | 808.74%786.79万 | 273.54%623.31万 | 490.77%520.65万 | 642.89%226.01万 | 642.89%226.01万 |
| 資本剰余金 | 2.14%3,248.59万 | 1.97%3,232.99万 | 1.81%3,210.85万 | 1.71%3,195.78万 | 1.71%3,195.78万 | 1.29%3,180.48万 | 1.11%3,170.45万 | 1.87%3,153.62万 | 1.61%3,142.04万 | 1.61%3,142.04万 |
| 株主資本 | 16.32%4,615万 | 19.70%4,541.09万 | 19.72%4,398.88万 | 26.54%4,262.19万 | 26.54%4,262.19万 | 22.95%3,967.38万 | 14.87%3,793.87万 | 15.40%3,674.38万 | 7.85%3,368.16万 | 7.85%3,368.16万 |
| 資本合計 | 16.32%4,615万 | 19.70%4,541.09万 | 19.72%4,398.88万 | 26.54%4,262.19万 | 26.54%4,262.19万 | 22.95%3,967.38万 | 14.87%3,793.87万 | 15.40%3,674.38万 | 7.85%3,368.16万 | 7.85%3,368.16万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | -- | -- |
データなし
データなし
