| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 0.94%454.58万 | -18.26%229.3万 | 101.21%448.49万 | 30.24%417.43万 | 30.24%417.43万 | -22.00%450.35万 | -18.99%280.52万 | -26.39%222.9万 | -17.03%320.51万 | -17.03%320.51万 |
| -現金及び現金同等物 | 0.94%454.58万 | -18.26%229.3万 | 101.21%448.49万 | 30.24%417.43万 | 30.24%417.43万 | -22.00%450.35万 | -18.99%280.52万 | -26.39%222.9万 | -17.03%320.51万 | -17.03%320.51万 |
| 営業債権、その他の債権及び契約資産 | 29.65%3,788.32万 | 7.97%3,357.82万 | 39.21%3,578.34万 | 8.76%3,282.39万 | 8.76%3,282.39万 | 21.89%2,921.97万 | 2.89%3,110.06万 | -6.21%2,570.47万 | 18.14%3,017.97万 | 18.14%3,017.97万 |
| -売掛金 | 29.65%3,788.32万 | 7.97%3,357.82万 | 39.21%3,578.34万 | 8.76%3,282.39万 | 8.76%3,282.39万 | 21.89%2,921.97万 | 2.89%3,110.06万 | -6.21%2,570.47万 | 18.14%3,017.97万 | 18.14%3,017.97万 |
| 前払費用 | -4.48%289.34万 | 15.86%374.53万 | -13.01%278.5万 | 26.90%291.65万 | 26.90%291.65万 | 36.65%302.91万 | 14.45%323.28万 | 71.91%320.16万 | 97.66%229.83万 | 97.66%229.83万 |
| 流動資産合計 | 23.32%4,532.24万 | 6.67%3,961.65万 | 38.28%4,305.32万 | 11.86%3,991.48万 | 11.86%3,991.48万 | 14.98%3,675.22万 | 1.71%3,713.85万 | -3.60%3,113.53万 | 16.72%3,568.31万 | 16.72%3,568.31万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.54%1,263.74万 | 2.09%1,357.65万 | -14.00%1,146.73万 | 9.57%1,204.06万 | 9.57%1,204.06万 | 9.48%1,270.65万 | 8.47%1,329.83万 | 7.37%1,333.44万 | 267.35%1,098.87万 | 267.35%1,098.87万 |
| -有形固定資産総額 | ---- | ---- | ---- | 7.63%2,045.39万 | 7.63%2,045.39万 | ---- | ---- | ---- | 17.33%1,900.39万 | 17.33%1,900.39万 |
| -減価償却累計额 | ---- | ---- | ---- | -4.97%-841.32万 | -4.97%-841.32万 | ---- | ---- | ---- | 39.30%-801.52万 | 39.30%-801.52万 |
| 長期未収金 | 509.40%45.67万 | -7.24%63.65万 | -5.74%81.65万 | -32.75%99.67万 | -32.75%99.67万 | -96.26%7.49万 | -71.91%68.62万 | -66.97%86.62万 | -47.13%148.22万 | -47.13%148.22万 |
| 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 | -36.25%10.59万 | -59.96%10.56万 | -42.01%15.58万 | -39.03%15.63万 | -39.03%15.63万 | -35.65%16.61万 | -4.57%26.38万 | -7.24%26.88万 | -12.68%25.63万 | -12.68%25.63万 |
| のれん及びその他の無形資産 | 5.81%2,165.97万 | -3.37%1,978.29万 | -0.26%1,976万 | 8.97%1,855.43万 | 8.97%1,855.43万 | -43.97%2,047.09万 | -43.75%2,047.21万 | -42.87%1,981.21万 | -49.22%1,702.66万 | -49.22%1,702.66万 |
| -のれん | -4.98%255.17万 | -9.49%248.27万 | -10.65%253.1万 | -2.18%256.51万 | -2.18%256.51万 | -75.77%268.53万 | -74.97%274.29万 | -74.65%283.26万 | -77.03%262.23万 | -77.03%262.23万 |
| -その他の無形資産 | 7.44%1,910.8万 | -2.42%1,730.02万 | 1.47%1,722.9万 | 11.00%1,598.92万 | 11.00%1,598.92万 | -30.12%1,778.56万 | -30.31%1,772.91万 | -27.77%1,697.95万 | -34.86%1,440.43万 | -34.86%1,440.43万 |
| 非流動資産合計 | 4.31%3,485.96万 | -1.78%3,410.15万 | -6.07%3,219.97万 | 6.70%3,174.79万 | 6.70%3,174.79万 | -33.70%3,341.85万 | -32.42%3,472.03万 | -31.46%3,428.15万 | -24.89%2,975.38万 | -24.89%2,975.38万 |
| 資産合計 | 14.27%8,018.2万 | 2.59%7,371.8万 | 15.04%7,525.29万 | 9.51%7,166.27万 | 9.51%7,166.27万 | -14.81%7,017.07万 | -18.24%7,185.88万 | -20.52%6,541.68万 | -6.77%6,543.69万 | -6.77%6,543.69万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -3.01%2,612万 | -29.15%2,073.38万 | 3.23%2,485.59万 | -8.10%2,143.56万 | -8.10%2,143.56万 | 8.06%2,693.01万 | 23.99%2,926.27万 | 8.83%2,407.87万 | 35.55%2,332.48万 | 35.55%2,332.48万 |
| -短期借入金 | -6.41%2,315.6万 | -33.81%1,792.44万 | 1.90%2,264.49万 | -14.65%1,922.86万 | -14.65%1,922.86万 | 3.73%2,474.28万 | 21.79%2,707.82万 | 6.57%2,222.29万 | 42.08%2,252.99万 | 42.08%2,252.99万 |
| -資本リース債務 | 35.51%296.4万 | 28.61%280.95万 | 19.14%221.1万 | 177.65%220.7万 | 177.65%220.7万 | 104.85%218.72万 | 59.74%218.45万 | 45.92%185.58万 | -41.16%79.49万 | -41.16%79.49万 |
| 流動性繰延負債 | 34.31%2,300.29万 | 51.91%2,320.1万 | 85.93%2,166.37万 | 111.94%2,003.87万 | 111.94%2,003.87万 | 63.61%1,712.64万 | 41.14%1,527.25万 | 28.90%1,165.14万 | 34.72%945.48万 | 34.72%945.48万 |
| その他の流動負債 | -32.89%103.68万 | -43.11%83.9万 | 31.11%75.85万 | 224.73%159.56万 | 224.73%159.56万 | 217.17%154.49万 | 274.12%147.48万 | 91.95%57.85万 | 365.16%49.14万 | 365.16%49.14万 |
| 流動負債合計 | 7.17%5,712.25万 | -4.74%5,101.43万 | 26.19%5,399.69万 | 15.17%5,065.95万 | 15.17%5,065.95万 | 20.62%5,330万 | 9.82%5,355.15万 | -0.85%4,278.91万 | 18.35%4,398.77万 | 18.35%4,398.77万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 27.59%1,657.39万 | 31.70%1,745.44万 | 17.08%1,624.24万 | 37.91%1,665.98万 | 37.91%1,665.98万 | -20.43%1,298.99万 | -19.29%1,325.27万 | -12.91%1,387.27万 | 118.82%1,208.05万 | 118.82%1,208.05万 |
| -長期借入金 | --440.99万 | --437.56万 | --434.17万 | --430.82万 | --430.82万 | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | -6.36%1,216.39万 | -1.31%1,307.88万 | -14.21%1,190.07万 | 2.24%1,235.17万 | 2.24%1,235.17万 | 6.40%1,298.99万 | 7.34%1,325.27万 | 16.59%1,387.27万 | 688.07%1,208.05万 | 688.07%1,208.05万 |
| 繰延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --7.31万 | --7.31万 |
| その他の非流動性負債 | -90.12%11.44万 | -76.24%30.02万 | -72.54%39.15万 | -33.47%97.2万 | -33.47%97.2万 | -23.45%115.79万 | -9.87%126.38万 | -4.16%142.54万 | -34.43%146.09万 | -34.43%146.09万 |
| 非流動負債合計 | 17.96%1,668.83万 | 22.31%1,775.46万 | 8.73%1,663.39万 | 29.51%1,763.18万 | 29.51%1,763.18万 | -20.69%1,414.78万 | -18.55%1,451.65万 | -12.16%1,529.81万 | 75.70%1,361.46万 | 75.70%1,361.46万 |
| 負債合計 | 9.43%7,381.08万 | 1.03%6,876.89万 | 21.59%7,063.07万 | 18.56%6,829.13万 | 18.56%6,829.13万 | 8.74%6,744.78万 | 2.22%6,806.8万 | -4.10%5,808.72万 | 28.24%5,760.23万 | 28.24%5,760.23万 |
| 資本 | ||||||||||
| 資本金 | 0.00%8,496.98万 | 0.00%8,496.98万 | 0.00%8,496.98万 | 0.00%8,496.98万 | 0.00%8,496.98万 | 0.00%8,496.98万 | 0.00%8,496.98万 | 2.36%8,496.98万 | 2.36%8,496.98万 | 2.36%8,496.98万 |
| -普通株式 | 0.00%8,496.98万 | 0.00%8,496.98万 | 0.00%8,496.98万 | 0.00%8,496.98万 | 0.00%8,496.98万 | 0.00%8,496.98万 | 0.00%8,496.98万 | 2.36%8,496.98万 | 2.36%8,496.98万 | 2.36%8,496.98万 |
| 利益剰余金 | 4.24%-8,421.49万 | 1.93%-8,526.32万 | -2.59%-8,573.98万 | -6.05%-8,707.21万 | -6.05%-8,707.21万 | -26.30%-8,794.29万 | -27.34%-8,694.14万 | -26.79%-8,357.3万 | -31.32%-8,210.58万 | -31.32%-8,210.58万 |
| 利益剰余金に影響しない損益 | -1.40%561.64万 | -9.02%524.25万 | -9.11%539.22万 | 10.12%547.37万 | 10.12%547.37万 | 13.77%569.61万 | 25.00%576.25万 | 27.65%593.28万 | 3.86%497.06万 | 3.86%497.06万 |
| 株主資本 | 133.99%637.12万 | 30.55%494.91万 | -36.94%462.21万 | -56.97%337.13万 | -56.97%337.13万 | -86.62%272.29万 | -82.21%379.08万 | -66.28%732.95万 | -69.00%783.46万 | -69.00%783.46万 |
| 資本合計 | 133.99%637.12万 | 30.55%494.91万 | -36.94%462.21万 | -56.97%337.13万 | -56.97%337.13万 | -86.62%272.29万 | -82.21%379.08万 | -66.28%732.95万 | -69.00%783.46万 | -69.00%783.46万 |
| 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 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。
