| (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 | -37.36%185.77万 | -41.95%342.61万 | -66.28%353.7万 | -81.46%263.5万 | -81.46%263.5万 | -82.27%296.56万 | -69.16%590.22万 | -59.36%1,048.92万 | -50.26%1,420.97万 | -50.26%1,420.97万 |
| -現金及び現金同等物 | -37.36%185.77万 | -41.95%342.61万 | -66.28%353.7万 | -81.46%263.5万 | -81.46%263.5万 | -82.27%296.56万 | -69.16%590.22万 | -59.36%1,048.92万 | -50.26%1,420.97万 | -50.26%1,420.97万 |
| 営業債権、その他の債権及び契約資産 | -6.95%63.47万 | 24.03%77.86万 | -12.65%32.6万 | 90.24%62.9万 | 90.24%62.9万 | 99.49%68.21万 | 135.58%62.77万 | 177.94%37.32万 | 33.64%33.06万 | 33.64%33.06万 |
| -売掛金 | -9.97%46.64万 | 90.94%62.34万 | 55.39%15.63万 | 639.80%46.31万 | 639.80%46.31万 | 721.43%51.81万 | 390.68%32.65万 | 79.83%10.06万 | -0.13%6.26万 | -0.13%6.26万 |
| -貸付金 | --1.43万 | --1.43万 | --1.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の売掛金 | -6.14%15.4万 | -53.24%14.09万 | -43.01%15.53万 | -38.12%16.59万 | -38.12%16.59万 | -41.18%16.4万 | 50.68%30.12万 | 248.05%27.26万 | 45.10%26.8万 | 45.10%26.8万 |
| 棚卸資産 | 72.80%613.81万 | 121.77%638.67万 | 307.77%653.98万 | 169.72%363.15万 | 169.72%363.15万 | 176.04%355.21万 | 161.16%287.99万 | 102.55%160.38万 | 168.32%134.64万 | 168.32%134.64万 |
| 前払費用 | -63.04%25.66万 | -85.47%15.18万 | -84.72%34.22万 | -26.40%149.72万 | -26.40%149.72万 | -78.22%69.43万 | -76.91%104.52万 | -45.54%223.9万 | -56.86%203.43万 | -56.86%203.43万 |
| 制限付き現金 | ---- | ---- | ---- | 77.80%73.08万 | 77.80%73.08万 | ---- | ---- | ---- | --41.1万 | --41.1万 |
| 流動資産合計 | 12.58%888.71万 | 2.76%1,074.32万 | -26.93%1,074.5万 | -50.23%912.35万 | -50.23%912.35万 | -64.27%789.41万 | -59.25%1,045.5万 | -52.33%1,470.51万 | -46.13%1,833.21万 | -46.13%1,833.21万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -4.40%1,462.44万 | -0.61%1,501.39万 | 8.29%1,511.69万 | 17.22%1,540.08万 | 17.22%1,540.08万 | 21.62%1,529.71万 | 29.52%1,510.54万 | 492.32%1,395.96万 | 698.89%1,313.87万 | 698.89%1,313.87万 |
| -有形固定資産総額 | 2.58%1,730.69万 | 7.26%1,729.32万 | 16.67%1,716.4万 | 24.60%1,706.54万 | 24.60%1,706.54万 | 34.15%1,687.22万 | 38.25%1,612.35万 | 524.22%1,471.14万 | 697.26%1,369.61万 | 697.26%1,369.61万 |
| -減価償却累計额 | -70.31%-268.26万 | -123.88%-227.93万 | -172.30%-204.71万 | -198.66%-166.46万 | -198.66%-166.46万 | ---157.51万 | ---101.81万 | ---75.18万 | -660.64%-55.73万 | -660.64%-55.73万 |
| のれん及びその他の無形資産 | -0.19%133.7万 | -0.19%133.76万 | -0.19%133.83万 | 5.52%133.89万 | 5.52%133.89万 | 31.17%133.95万 | 52.82%134.01万 | 82.62%134.08万 | 113.96%126.89万 | 113.96%126.89万 |
| -その他の無形資産 | ---- | ---- | ---- | 5.52%133.89万 | 5.52%133.89万 | ---- | ---- | ---- | 113.96%126.89万 | 113.96%126.89万 |
| 投資その他の資産 | 0.00%9.07万 | 0.00%9.07万 | 0.00%9.07万 | 271.50%9.07万 | 271.50%9.07万 | 271.50%9.07万 | 271.50%9.07万 | 271.50%9.07万 | 0.00%2.44万 | 0.00%2.44万 |
| 非流動資産合計 | -4.04%1,605.21万 | -0.57%1,644.23万 | 7.50%1,654.59万 | 16.62%1,683.04万 | 16.62%1,683.04万 | 22.79%1,672.74万 | 31.62%1,653.63万 | 394.04%1,539.11万 | 537.99%1,443.2万 | 537.99%1,443.2万 |
| 資産合計 | 1.29%2,493.92万 | 0.72%2,718.55万 | -9.32%2,729.08万 | -20.79%2,595.39万 | -20.79%2,595.39万 | -31.07%2,462.15万 | -29.37%2,699.12万 | -11.38%3,009.62万 | -9.73%3,276.41万 | -9.73%3,276.41万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 33.76%256.76万 | 66.53%201.08万 | 11.51%226.55万 | -24.26%153.62万 | -24.26%153.62万 | 5.70%191.96万 | -30.85%120.74万 | 61.49%203.16万 | 61.40%202.83万 | 61.40%202.83万 |
| -買掛金 | 30.93%245.6万 | 45.90%175.02万 | 11.89%226.19万 | -28.45%145.12万 | -28.45%145.12万 | 3.29%187.58万 | -31.30%119.95万 | 60.69%202.15万 | 77.22%202.83万 | 77.22%202.83万 |
| -未払法人税 | 155.14%11.16万 | 3,198.54%26.06万 | -64.14%3,625 | --8.5万 | --8.5万 | --4.37万 | --7,900 | --1.01万 | --0 | --0 |
| 短期借入金及び資本リース債務 | -92.23%43.85万 | -95.73%24.32万 | 1,290.33%557.81万 | 1,199.05%563.04万 | 1,199.05%563.04万 | 719.44%564.42万 | 737.92%569.31万 | -25.27%40.12万 | -19.75%43.34万 | -19.75%43.34万 |
| -短期借入金 | -96.42%19万 | ---- | 241,688.32%530万 | 11,402.50%530.22万 | 11,402.50%530.22万 | 1,594.77%530.22万 | 1,594.77%530.22万 | -99.33%2,192 | -85.91%4.61万 | -85.91%4.61万 |
| -資本リース債務 | -27.33%24.85万 | -37.79%24.32万 | -30.31%27.81万 | -15.26%32.82万 | -15.26%32.82万 | -9.02%34.2万 | 6.64%39.09万 | 88.59%39.9万 | 81.91%38.73万 | 81.91%38.73万 |
| 流動負債合計 | -60.26%300.61万 | -67.34%225.4万 | 222.41%784.36万 | 191.12%716.66万 | 191.12%716.66万 | 201.96%756.38万 | 184.50%690.06万 | 35.54%243.28万 | 37.01%246.17万 | 37.01%246.17万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 765.69%557万 | 734.49%578.55万 | -91.01%54.66万 | -90.16%60.88万 | -90.16%60.88万 | -89.76%64.34万 | -89.14%69.33万 | 2,200.99%608.03万 | 1,850.91%618.41万 | 1,850.91%618.41万 |
| -長期借入金 | --513.67万 | --530万 | ---- | ---- | ---- | ---- | ---- | --530万 | --530万 | --530万 |
| -リース債務 | -32.67%43.32万 | -29.98%48.55万 | -29.96%54.66万 | -31.15%60.88万 | -31.15%60.88万 | -34.71%64.34万 | -36.06%69.33万 | 195.30%78.03万 | 178.92%88.41万 | 178.92%88.41万 |
| 非流動負債合計 | 765.69%557万 | 734.49%578.55万 | -91.01%54.66万 | -90.16%60.88万 | -90.16%60.88万 | -89.76%64.34万 | -89.14%69.33万 | 2,200.99%608.03万 | 1,850.91%618.41万 | 1,850.91%618.41万 |
| 負債合計 | 4.49%857.61万 | 5.87%803.94万 | -1.44%839.01万 | -10.07%777.54万 | -10.07%777.54万 | -6.63%820.72万 | -13.80%759.39万 | 313.43%851.31万 | 309.02%864.59万 | 309.02%864.59万 |
| 資本 | ||||||||||
| 資本金 | 77.29%3,092 | 63.72%2,852 | 40.44%2,410 | 18.41%2,032 | 18.41%2,032 | 1.45%1,744 | 2.17%1,742 | 0.88%1,716 | 1.18%1,716 | 1.18%1,716 |
| -普通株式 | 77.29%3,092 | 63.72%2,852 | 40.44%2,410 | 18.41%2,032 | 18.41%2,032 | 1.45%1,744 | 2.17%1,742 | 0.88%1,716 | 1.18%1,716 | 1.18%1,716 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -34.76%-6,017.62万 | -37.68%-5,604.12万 | -40.97%-5,202.78万 | -44.72%-4,831.32万 | -44.72%-4,831.32万 | -49.26%-4,465.42万 | -50.54%-4,070.49万 | -55.94%-3,690.75万 | -60.12%-3,338.42万 | -60.12%-3,338.42万 |
| 資本剰余金 | 21.95%7,251.21万 | 18.11%6,923.03万 | 20.50%6,901.87万 | 13.64%6,468.57万 | 13.64%6,468.57万 | 5.12%5,946.27万 | 4.75%5,861.58万 | 3.74%5,727.59万 | 4.23%5,691.96万 | 4.23%5,691.96万 |
| 利益剰余金に影響しない損益 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 | 0.00%-8,580 |
| その他の資本の構成要素 | 150.06%403.26万 | 299.30%596.27万 | 56.85%191.6万 | 207.37%181.26万 | 207.37%181.26万 | 459.54%161.27万 | 199.88%149.33万 | 235.87%122.15万 | 37.61%58.97万 | 37.61%58.97万 |
| 株主資本 | -0.31%1,636.31万 | -1.30%1,914.61万 | -12.43%1,890.07万 | -24.63%1,817.85万 | -24.63%1,817.85万 | -39.05%1,641.43万 | -34.04%1,939.74万 | -32.35%2,158.31万 | -29.44%2,411.83万 | -29.44%2,411.83万 |
| 資本合計 | -0.31%1,636.31万 | -1.30%1,914.61万 | -12.43%1,890.07万 | -24.63%1,817.85万 | -24.63%1,817.85万 | -39.05%1,641.43万 | -34.04%1,939.74万 | -32.35%2,158.31万 | -29.44%2,411.83万 | -29.44%2,411.83万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 監査意見 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | -- | -- |
データなし
