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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 | -29.81%2,088.1万 | -35.78%2,364.6万 | -43.17%2,816万 | -55.21%2,930.1万 | -55.21%2,930.1万 | -61.59%2,974.8万 | -58.20%3,681.9万 | -50.01%4,955.5万 | -37.60%6,542.3万 | -37.60%6,542.3万 |
| -現金及び現金同等物 | -67.28%295万 | 57.54%927.3万 | 56.14%631.9万 | 86.88%1,250.2万 | 86.88%1,250.2万 | -63.66%901.6万 | -18.67%588.6万 | -79.02%404.7万 | -93.62%669万 | -93.62%669万 |
| -短期投資 | -13.51%1,793.1万 | -53.54%1,437.3万 | -52.01%2,184.1万 | -71.40%1,679.9万 | -71.40%1,679.9万 | -60.61%2,073.2万 | -61.74%3,093.3万 | -43.00%4,550.8万 | --5,873.3万 | --5,873.3万 |
| 営業債権、その他の債権及び契約資産 | 43.49%689.6万 | 82.11%575.1万 | 83.02%532.4万 | 41.89%445.1万 | 41.89%445.1万 | 77.41%480.6万 | 43.61%315.8万 | 55.40%290.9万 | 72.55%313.7万 | 72.55%313.7万 |
| -売掛金 | 38.72%276.2万 | 119.61%181.4万 | 105.45%162.1万 | -6.54%80万 | -6.54%80万 | 176.53%199.1万 | 111.25%82.6万 | 227.39%78.9万 | 177.02%85.6万 | 177.02%85.6万 |
| -その他の売掛金 | 46.86%413.4万 | 68.83%393.7万 | 74.67%370.3万 | 60.06%365.1万 | 60.06%365.1万 | 41.53%281.5万 | 28.98%233.2万 | 29.98%212万 | 51.16%228.1万 | 51.16%228.1万 |
| 前払費用 | -5.79%257万 | -2.29%319.7万 | -11.31%371.6万 | -20.05%331.4万 | -20.05%331.4万 | -15.98%272.8万 | -8.22%327.2万 | 10.93%419万 | 18.06%414.5万 | 18.06%414.5万 |
| 制限付き現金 | ---- | ---- | ---- | ---- | ---- | --607.8万 | ---- | ---- | ---- | ---- |
| その他の流動資産 | 1.77%155万 | -24.31%111.8万 | 15.25%151.9万 | -14.52%144.8万 | -14.52%144.8万 | 33.95%152.3万 | 93.07%147.7万 | 160.99%131.8万 | 86.15%169.4万 | 86.15%169.4万 |
| 流動資産合計 | -28.93%3,189.7万 | -24.63%3,371.2万 | -33.21%3,871.9万 | -48.23%3,851.4万 | -48.23%3,851.4万 | -46.90%4,488.3万 | -52.72%4,472.6万 | -44.94%5,797.2万 | -33.02%7,439.9万 | -33.02%7,439.9万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -4.65%5,726.1万 | -12.67%4,999.9万 | -8.08%5,205.5万 | -1.20%5,558万 | -1.20%5,558万 | 10.06%6,005.5万 | 7.24%5,725.3万 | 17.12%5,663.3万 | 30.62%5,625.6万 | 30.62%5,625.6万 |
| -有形固定資産総額 | 11.78%1.5億 | 8.62%1.38億 | 12.16%1.37億 | 15.60%1.35億 | 15.60%1.35億 | 21.35%1.34億 | 21.45%1.27億 | 27.29%1.22億 | 35.50%1.17億 | 35.50%1.17億 |
| -減価償却累計额 | -25.12%-9,261.1万 | -26.07%-8,809.1万 | -29.72%-8,469万 | -31.23%-7,936.3万 | -31.23%-7,936.3万 | -32.36%-7,401.8万 | -36.24%-6,987.4万 | -37.65%-6,528.9万 | -40.38%-6,047.6万 | -40.38%-6,047.6万 |
| のれん及びその他の無形資産 | 41.79%4,103.7万 | 58.02%3,833.5万 | 73.65%3,546.7万 | 94.69%3,252.1万 | 94.69%3,252.1万 | 112.07%2,894.3万 | 129.95%2,426万 | 135.06%2,042.4万 | 118.72%1,670.4万 | 118.72%1,670.4万 |
| -その他の無形資産 | 41.79%4,103.7万 | 58.02%3,833.5万 | 73.65%3,546.7万 | 94.69%3,252.1万 | 94.69%3,252.1万 | 112.07%2,894.3万 | 129.95%2,426万 | 135.06%2,042.4万 | 118.72%1,670.4万 | 118.72%1,670.4万 |
| その他の非流動資産 | 596.89%604.9万 | -31.10%573万 | -28.51%564.5万 | -0.53%507.2万 | -0.53%507.2万 | -79.16%86.8万 | 329.99%831.6万 | 321.57%789.6万 | 184.23%509.9万 | 184.23%509.9万 |
| 非流動資産合計 | 16.11%1.04億 | 4.71%9,406.4万 | 9.67%9,316.7万 | 19.36%9,317.3万 | 19.36%9,317.3万 | 24.16%8,986.6万 | 36.37%8,982.9万 | 44.19%8,495.3万 | 48.69%7,805.9万 | 48.69%7,805.9万 |
| 資産合計 | 1.11%1.36億 | -5.04%1.28億 | -7.72%1.32億 | -13.62%1.32億 | -13.62%1.32億 | -14.13%1.35億 | -16.15%1.35億 | -12.96%1.43億 | -6.80%1.52億 | -6.80%1.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -8.80%276.6万 | -35.24%222.5万 | -44.17%256.7万 | -21.23%354.7万 | -21.23%354.7万 | -30.94%303.3万 | -19.44%343.6万 | -31.81%459.8万 | -22.30%450.3万 | -22.30%450.3万 |
| -買掛金 | -15.87%167万 | -53.30%114.7万 | -57.01%144.1万 | -30.52%228.1万 | -30.52%228.1万 | -26.97%198.5万 | 24.73%245.6万 | 32.59%335.2万 | 58.22%328.3万 | 58.22%328.3万 |
| -未払法人税 | 4.58%109.6万 | 10.00%107.8万 | -9.63%112.6万 | 3.77%126.6万 | 3.77%126.6万 | -37.40%104.8万 | -57.32%98万 | -70.44%124.6万 | -67.20%122万 | -67.20%122万 |
| 当期の未払費用 | -30.09%112.9万 | -5.52%152.3万 | -28.55%195万 | -50.81%217.7万 | -50.81%217.7万 | -12.32%161.5万 | -24.28%161.2万 | 139.81%272.9万 | 168.89%442.6万 | 168.89%442.6万 |
| 短期借入金及び資本リース債務 | -24.97%2,037.3万 | -4.77%1,861.9万 | -0.26%1,916万 | -1.41%2,037万 | -1.41%2,037万 | 30.21%2,715.3万 | -3.49%1,955.1万 | 12.60%1,920.9万 | 51.42%2,066.1万 | 51.42%2,066.1万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | --607.8万 | ---- | ---- | ---- | ---- |
| -資本リース債務 | -3.33%2,037.3万 | -4.77%1,861.9万 | -0.26%1,916万 | -1.41%2,037万 | -1.41%2,037万 | 1.06%2,107.5万 | -3.49%1,955.1万 | 12.60%1,920.9万 | 51.42%2,066.1万 | 51.42%2,066.1万 |
| 流動性繰延負債 | 27.77%3,013.9万 | 26.72%2,943.8万 | 20.56%2,868.4万 | 13.37%2,597.6万 | 13.37%2,597.6万 | 3.89%2,358.9万 | 3.71%2,323万 | 5.41%2,379.3万 | 5.48%2,291.2万 | 5.48%2,291.2万 |
| その他の流動負債 | 6.02%82.8万 | 58.51%76.4万 | 160.14%77万 | -22.73%48.6万 | -22.73%48.6万 | 174.04%78.1万 | 51.10%48.2万 | -62.39%29.6万 | 3.80%62.9万 | 3.80%62.9万 |
| 流動負債合計 | -2.91%5,919.8万 | 7.87%5,505.8万 | 4.29%5,565.8万 | 1.44%5,708.7万 | 1.44%5,708.7万 | 12.46%6,097.5万 | -1.86%5,104.2万 | 4.12%5,336.8万 | 24.88%5,627.4万 | 24.88%5,627.4万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 27.31%2,900.5万 | -14.05%2,301.5万 | -7.86%2,423.4万 | 3.08%2,558.9万 | 3.08%2,558.9万 | -2.58%2,278.3万 | 18.97%2,677.6万 | 18.75%2,630.1万 | 26.64%2,482.5万 | 26.64%2,482.5万 |
| -長期借入金 | --468.2万 | -40.23%468.2万 | -35.87%468.2万 | -4.13%412.8万 | -4.13%412.8万 | ---- | --783.3万 | --730.1万 | --430.6万 | --430.6万 |
| -リース債務 | 6.76%2,432.3万 | -3.22%1,833.3万 | 2.91%1,955.2万 | 4.59%2,146.1万 | 4.59%2,146.1万 | 9.31%2,278.3万 | -15.83%1,894.3万 | -14.22%1,900万 | 4.67%2,051.9万 | 4.67%2,051.9万 |
| 繰延負債 | 43.41%521万 | 80.45%460.5万 | 68.96%454万 | 55.99%407.3万 | 55.99%407.3万 | 30.50%363.3万 | -14.22%255.2万 | -15.90%268.7万 | -16.63%261.1万 | -16.63%261.1万 |
| 非流動負債合計 | 29.52%3,421.5万 | -5.82%2,762万 | -0.74%2,877.4万 | 8.11%2,966.2万 | 8.11%2,966.2万 | 0.94%2,641.6万 | 15.10%2,932.8万 | 14.21%2,898.8万 | 19.12%2,743.6万 | 19.12%2,743.6万 |
| 負債合計 | 6.89%9,341.3万 | 2.87%8,267.8万 | 2.52%8,443.2万 | 3.63%8,674.9万 | 3.63%8,674.9万 | 8.71%8,739.1万 | 3.72%8,037万 | 7.46%8,235.6万 | 22.93%8,371万 | 22.93%8,371万 |
| 資本 | ||||||||||
| 資本金 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| -普通株式 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 |
| 利益剰余金 | -34.28%-1.82億 | -41.67%-1.69億 | -51.17%-1.59億 | -68.06%-1.47億 | -68.06%-1.47億 | -84.64%-1.35億 | -97.18%-1.19億 | -114.54%-1.05億 | -141.42%-8,774.1万 | -141.42%-8,774.1万 |
| 資本剰余金 | 22.91%2.24億 | 23.40%2.14億 | 24.51%2.06億 | 22.94%1.92億 | 22.94%1.92億 | 21.92%1.83億 | 20.87%1.73億 | 21.24%1.65億 | 18.71%1.56億 | 18.71%1.56億 |
| 株主資本 | -9.56%4,283.1万 | -16.77%4,509.8万 | -21.65%4,745.4万 | -34.63%4,493.8万 | -34.63%4,493.8万 | -38.11%4,735.8万 | -34.71%5,418.5万 | -30.83%6,056.9万 | -28.00%6,874.8万 | -28.00%6,874.8万 |
| 資本合計 | -9.56%4,283.1万 | -16.77%4,509.8万 | -21.65%4,745.4万 | -34.63%4,493.8万 | -34.63%4,493.8万 | -38.11%4,735.8万 | -34.71%5,418.5万 | -30.83%6,056.9万 | -28.00%6,874.8万 | -28.00%6,874.8万 |
| 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 | -- | -- | -- | -- | 説明付き保留意見 | -- |
データなし
データなし
