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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 | 42.06%30.32万 | -49.42%27.98万 | 66.17%25.65万 | -29.58%23.85万 | -29.58%23.85万 | -41.26%21.34万 | -82.32%55.32万 | -98.20%15.43万 | -97.54%33.87万 | -97.54%33.87万 |
| -現金及び現金同等物 | 42.06%30.32万 | -49.42%27.98万 | 66.17%25.65万 | -29.58%23.85万 | -29.58%23.85万 | -41.26%21.34万 | -82.32%55.32万 | -98.20%15.43万 | -97.54%33.87万 | -97.54%33.87万 |
| 営業債権、その他の債権及び契約資産 | -14.23%296.36万 | -8.25%366.55万 | -10.23%354.5万 | -34.85%311.68万 | -34.85%311.68万 | -14.20%345.52万 | 39.38%399.53万 | 68.25%394.88万 | 44.87%478.42万 | 44.87%478.42万 |
| -売掛金 | 0.35%256.29万 | 5.89%340.7万 | 2.61%321.16万 | -29.15%299.48万 | -29.15%299.48万 | -16.95%255.4万 | 41.54%321.74万 | 44.20%313.01万 | 33.62%422.69万 | 33.62%422.69万 |
| -未収法人所得税 | -55.53%40.08万 | -66.76%25.86万 | -59.28%33.34万 | -78.11%12.2万 | -78.11%12.2万 | -5.32%90.12万 | 31.08%77.78万 | 364.37%81.87万 | 300.92%55.72万 | 300.92%55.72万 |
| 棚卸資産 | 20.31%3,136.1万 | 29.63%2,949.26万 | 27.97%2,888.17万 | 27.54%2,831.48万 | 27.54%2,831.48万 | 24.97%2,606.58万 | 11.35%2,275.18万 | 12.17%2,256.95万 | 16.38%2,220.15万 | 16.38%2,220.15万 |
| その他の流動資産 | -26.46%23.14万 | -34.73%29.6万 | -14.73%50.78万 | 15.14%52.29万 | 15.14%52.29万 | 6.15%31.46万 | 48.60%45.34万 | 90.79%59.54万 | 51.63%45.41万 | 51.63%45.41万 |
| 流動資産合計 | 16.01%3,485.92万 | 21.55%3,373.39万 | 21.72%3,319.09万 | 15.89%3,219.29万 | 15.89%3,219.29万 | 17.63%3,004.9万 | 3.82%2,775.37万 | -13.01%2,726.81万 | -23.74%2,777.84万 | -23.74%2,777.84万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 1.01%7,238.56万 | 2.15%7,276.6万 | 3.04%7,298.34万 | 3.68%7,350.14万 | 3.68%7,350.14万 | 3.26%7,166.33万 | 6.07%7,123.24万 | 14.95%7,082.73万 | 29.05%7,089.17万 | 29.05%7,089.17万 |
| -有形固定資産総額 | 4.24%1.01億 | 5.16%1億 | 5.83%9,963.25万 | 6.28%9,935.86万 | 6.28%9,935.86万 | 5.52%9,645.5万 | 7.58%9,528.58万 | 14.04%9,414.76万 | 23.82%9,348.55万 | 23.82%9,348.55万 |
| -減価償却累計额 | -13.60%-2,816.29万 | -14.08%-2,744.01万 | -14.27%-2,664.91万 | -14.44%-2,585.72万 | -14.44%-2,585.72万 | -12.62%-2,479.17万 | -12.33%-2,405.34万 | -11.36%-2,332.03万 | -9.88%-2,259.38万 | -9.88%-2,259.38万 |
| その他の非流動資産 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 | 0.00%1.38万 |
| 非流動資産合計 | 1.01%7,239.95万 | 2.15%7,277.98万 | 3.04%7,299.72万 | 3.68%7,351.52万 | 3.68%7,351.52万 | 3.26%7,167.71万 | 6.07%7,124.62万 | 14.95%7,084.11万 | 29.04%7,090.56万 | 29.04%7,090.56万 |
| 資産合計 | 5.44%1.07億 | 7.59%1.07億 | 8.23%1.06億 | 7.12%1.06億 | 7.12%1.06億 | 7.13%1.02億 | 5.43%9,899.99万 | 5.52%9,810.93万 | 8.00%9,868.4万 | 8.00%9,868.4万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -35.13%252.1万 | -8.10%198.74万 | 30.75%195.31万 | 4.58%447.26万 | 4.58%447.26万 | 53.83%388.6万 | -3.04%216.24万 | -53.92%149.38万 | 22.50%427.66万 | 22.50%427.66万 |
| -買掛金 | -1.02%196.1万 | -8.10%198.74万 | 30.75%195.31万 | -33.95%202.64万 | -33.95%202.64万 | -19.59%198.13万 | -3.04%216.24万 | -53.92%149.38万 | 45.92%306.79万 | 45.92%306.79万 |
| -その他の未払金 | -70.60%56万 | ---- | ---- | 102.39%244.62万 | 102.39%244.62万 | 2,956.23%190.47万 | ---- | ---- | -12.96%120.87万 | -12.96%120.87万 |
| 当期の未払費用 | 27.30%229.25万 | 35.67%201.02万 | 34.09%177.93万 | 3.77%148.23万 | 3.77%148.23万 | 47.91%180.08万 | 18.80%148.16万 | 28.28%132.69万 | 23.47%142.84万 | 23.47%142.84万 |
| 短期借入金及び資本リース債務 | 67.50%571.23万 | 27.94%513.24万 | 47.70%590.69万 | 95.65%515.24万 | 95.65%515.24万 | 38.83%341.03万 | 65.92%401.14万 | 75.32%399.92万 | 19.08%263.34万 | 19.08%263.34万 |
| -短期借入金 | 105.35%524.06万 | 47.28%466.45万 | 71.62%544.76万 | 152.16%470.19万 | 152.16%470.19万 | 49.26%255.2万 | 82.70%316.71万 | 81.29%317.42万 | 5.47%186.46万 | 5.47%186.46万 |
| -資本リース債務 | -45.05%47.16万 | -44.59%46.78万 | -44.33%45.93万 | -41.41%45.05万 | -41.41%45.05万 | 14.93%85.83万 | 23.39%84.43万 | 55.59%82.5万 | 73.36%76.88万 | 73.36%76.88万 |
| 流動性繰延負債 | 33.50%171.64万 | 45.08%183.22万 | 40.37%194万 | 36.62%197.07万 | 36.62%197.07万 | 70.94%128.57万 | 57.84%126.29万 | 61.20%138.2万 | 53.73%144.24万 | 53.73%144.24万 |
| その他の流動負債 | ---- | ---- | ---- | 387.32%71.89万 | 387.32%71.89万 | -5.73%193.58万 | ---- | ---- | -96.43%14.75万 | -96.43%14.75万 |
| 流動負債合計 | -0.62%1,224.22万 | 22.92%1,096.21万 | 41.18%1,157.93万 | 38.96%1,379.67万 | 38.96%1,379.67万 | 36.79%1,231.87万 | 33.20%891.84万 | 10.62%820.19万 | -16.79%992.83万 | -16.79%992.83万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 31.78%2,110.91万 | 30.53%2,136.12万 | 26.47%2,061.44万 | 22.81%1,836.46万 | 22.81%1,836.46万 | 20.62%1,601.81万 | 20.44%1,636.53万 | 33.64%1,629.95万 | 37.38%1,495.33万 | 37.38%1,495.33万 |
| -長期借入金 | 41.88%1,006.23万 | 41.24%1,019.71万 | 27.23%933万 | 8.00%696.19万 | 8.00%696.19万 | 54.98%709.19万 | 53.90%721.96万 | 52.44%733.32万 | 30.75%644.64万 | 30.75%644.64万 |
| -リース債務 | 23.76%1,104.68万 | 22.07%1,116.42万 | 25.85%1,128.44万 | 34.04%1,140.27万 | 34.04%1,140.27万 | 2.56%892.62万 | 2.79%914.56万 | 21.41%896.64万 | 42.87%850.68万 | 42.87%850.68万 |
| 繰延負債 | -15.37%291.16万 | -15.37%291.16万 | -15.37%291.16万 | -15.37%291.16万 | -15.37%291.16万 | -4.34%344.05万 | -4.34%344.05万 | -4.34%344.05万 | -4.34%344.05万 | -4.34%344.05万 |
| 非流動負債合計 | 23.45%2,402.07万 | 22.55%2,427.28万 | 19.18%2,352.6万 | 15.67%2,127.62万 | 15.67%2,127.62万 | 15.30%1,945.85万 | 15.25%1,980.57万 | 24.99%1,974万 | 27.02%1,839.38万 | 27.02%1,839.38万 |
| 負債合計 | 14.12%3,626.29万 | 22.67%3,523.49万 | 25.64%3,510.54万 | 23.84%3,507.29万 | 23.84%3,507.29万 | 22.78%3,177.73万 | 20.29%2,872.41万 | 20.40%2,794.19万 | 7.23%2,832.2万 | 7.23%2,832.2万 |
| 資本 | ||||||||||
| 資本金 | 8.27%5,355.96万 | 8.25%5,299.63万 | 8.24%5,243.31万 | 7.43%5,090.05万 | 7.43%5,090.05万 | 8.07%4,946.7万 | 8.05%4,895.53万 | 8.04%4,844.35万 | 20.05%4,738.16万 | 20.05%4,738.16万 |
| -普通株式 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 | 0.00%851.25万 |
| -優先株 | 9.99%4,504.71万 | 9.99%4,448.38万 | 9.99%4,392.06万 | 9.05%4,238.8万 | 9.05%4,238.8万 | 9.91%4,095.45万 | 9.92%4,044.28万 | 9.92%3,993.1万 | 25.56%3,886.91万 | 25.56%3,886.91万 |
| 利益剰余金 | -14.87%1,743.62万 | -14.25%1,828.24万 | -14.15%1,864.97万 | -14.12%1,973.47万 | -14.12%1,973.47万 | -12.10%2,048.19万 | -13.75%2,132.06万 | -12.85%2,172.38万 | -9.86%2,298.04万 | -9.86%2,298.04万 |
| 株主資本 | 1.50%7,099.58万 | 1.43%7,127.87万 | 1.30%7,108.28万 | 0.39%7,063.52万 | 0.39%7,063.52万 | 1.27%6,994.88万 | 0.36%7,027.58万 | 0.57%7,016.74万 | 8.31%7,036.19万 | 8.31%7,036.19万 |
| 資本合計 | 1.50%7,099.58万 | 1.43%7,127.87万 | 1.30%7,108.28万 | 0.39%7,063.52万 | 0.39%7,063.52万 | 1.27%6,994.88万 | 0.36%7,027.58万 | 0.57%7,016.74万 | 8.31%7,036.19万 | 8.31%7,036.19万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 保留意見無し | -- |
データなし
データなし
