(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 55.54%4.57億 | 55.22%5.26億 | 55.22%5.26億 | 58.27%5.72億 | -8.67%3.4億 | -27.88%2.94億 | -22.69%3.39億 | -22.69%3.39億 | 39.28%3.61億 | 87.57%3.73億 |
-現金及び現金同等物 | 55.54%4.57億 | 55.22%5.26億 | 55.22%5.26億 | 58.27%5.72億 | -8.67%3.4億 | -27.88%2.94億 | -22.69%3.39億 | -22.69%3.39億 | 39.28%3.61億 | 87.57%3.73億 |
営業債権、その他の債権及び契約資産 | -48.95%3,906.2万 | 13.35%2,403.9万 | 13.35%2,403.9万 | 51.98%1,727.7万 | 120.69%5,797.4万 | 474.07%7,651.2万 | 78.06%2,120.7万 | 78.06%2,120.7万 | 47.56%1,136.8万 | 84.25%2,627万 |
-売掛金 | ---- | --0 | --0 | --0 | 350.90%4,509万 | --5,000万 | 104.50%204.5万 | 104.50%204.5万 | --0 | --1,000万 |
-その他の売掛金 | 47.34%3,906.2万 | 25.45%2,403.9万 | 25.45%2,403.9万 | 51.98%1,727.7万 | -20.81%1,288.4万 | 98.92%2,651.2万 | 75.64%1,916.2万 | 75.64%1,916.2万 | 47.56%1,136.8万 | 14.11%1,627万 |
その他の流動資産 | 82.16%1,990.3万 | 26.42%1,140.6万 | 26.42%1,140.6万 | 61.85%1,367.3万 | 6.02%1,002.3万 | 20.50%1,092.6万 | 13.27%902.2万 | 13.27%902.2万 | 49.68%844.8万 | 97.29%945.4万 |
流動資産合計 | 35.33%5.16億 | 52.11%5.62億 | 52.11%5.62億 | 58.16%6.03億 | -0.02%4.08億 | -11.29%3.81億 | -19.45%3.69億 | -19.45%3.69億 | 39.73%3.81億 | 87.56%4.08億 |
非流動資産 | ||||||||||
有形固定資産純額 | -32.91%2,481.3万 | -15.52%2,768.4万 | -15.52%2,768.4万 | 1.66%3,019.6万 | 5.34%3,359.4万 | 44.47%3,698.2万 | 84.20%3,276.8万 | 84.20%3,276.8万 | 422.68%2,970.4万 | 442.27%3,189.1万 |
-有形固定資産総額 | -13.09%3,975.4万 | 1.10%4,107.7万 | 1.10%4,107.7万 | 16.42%4,159.1万 | 18.79%4,403.6万 | 49.58%4,574.2万 | 79.87%4,063.1万 | 79.87%4,063.1万 | 243.10%3,572.4万 | 257.07%3,707.1万 |
-減価償却累計额 | -70.56%-1,494.1万 | -70.33%-1,339.3万 | -70.33%-1,339.3万 | -89.29%-1,139.5万 | -101.58%-1,044.2万 | -75.83%-876万 | -63.81%-786.3万 | -63.81%-786.3万 | -27.30%-602万 | -15.09%-518万 |
その他の非流動資産 | -39.73%636.8万 | -31.52%579.2万 | -31.52%579.2万 | -11.50%545.1万 | 138.25%1,214.6万 | 151.69%1,056.6万 | 145.30%845.8万 | 145.30%845.8万 | 121.71%615.9万 | 114.29%509.8万 |
非流動資産合計 | -34.42%3,118.1万 | -18.80%3,347.6万 | -18.80%3,347.6万 | -0.60%3,564.7万 | 23.66%4,574万 | 59.57%4,754.8万 | 94.12%4,122.6万 | 94.12%4,122.6万 | 323.86%3,586.3万 | 347.81%3,698.9万 |
資産合計 | 27.60%5.47億 | 44.99%5.95億 | 44.99%5.95億 | 53.11%6.39億 | 1.95%4.54億 | -6.69%4.29億 | -14.42%4.11億 | -14.42%4.11億 | 48.28%4.17億 | 97.07%4.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 33.93%706.1万 | 101.64%1,305万 | 101.64%1,305万 | 20.35%849.3万 | 47.27%715.6万 | 31.83%527.2万 | 137.85%647.2万 | 137.85%647.2万 | 300.74%705.7万 | 39.99%485.9万 |
-買掛金 | 151.01%706.1万 | 101.64%1,305万 | 101.64%1,305万 | 20.35%849.3万 | 8.05%525万 | -29.66%281.3万 | 137.85%647.2万 | 137.85%647.2万 | 300.74%705.7万 | 39.99%485.9万 |
-未払い法人所得税 | ---- | ---- | ---- | ---- | --190.6万 | --245.9万 | ---- | ---- | ---- | ---- |
当期の未払費用 | 17.25%1,533.8万 | 8.85%1,298.2万 | 8.85%1,298.2万 | 133.58%1,932.9万 | 164.09%2,254万 | 110.49%1,308.2万 | 145.31%1,192.7万 | 145.31%1,192.7万 | 40.90%827.5万 | 15.24%853.5万 |
短期借入金及び資本リース債務 | 6.85%497.4万 | 56.03%487.6万 | 56.03%487.6万 | 65.81%466.1万 | 61.10%468万 | 55.37%465.5万 | 31.14%312.5万 | 31.14%312.5万 | 240.31%281.1万 | 275.81%290.5万 |
-資本リース債務 | 6.85%497.4万 | 56.03%487.6万 | 56.03%487.6万 | 65.81%466.1万 | 61.10%468万 | 55.37%465.5万 | 31.14%312.5万 | 31.14%312.5万 | 240.31%281.1万 | 275.81%290.5万 |
流動性繰延負債 | -34.24%1,642万 | 22.33%2,497.8万 | 22.33%2,497.8万 | 65.75%2,719万 | 52.35%2,975.4万 | 30.39%2,497万 | 5.94%2,041.8万 | 5.94%2,041.8万 | -6.06%1,640.4万 | 123.48%1,953万 |
その他の流動負債 | -72.96%17.2万 | -82.54%25.7万 | -82.54%25.7万 | -55.24%30.3万 | 4.91%100.5万 | 65.63%63.6万 | 158.25%147.2万 | 158.25%147.2万 | 156.44%67.7万 | 1,396.88%95.8万 |
流動負債合計 | -6.58%4,951万 | 30.36%6,953.7万 | 30.36%6,953.7万 | 67.83%6,973.6万 | 74.80%7,226.6万 | 49.64%5,299.5万 | 47.20%5,334.2万 | 47.20%5,334.2万 | 37.69%4,155.2万 | 77.64%4,134.1万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -13.30%3,885万 | -2.72%4,008万 | -2.72%4,008万 | -0.49%4,102.7万 | -0.58%4,239.4万 | 1.61%4,481.1万 | -1.80%4,120万 | -1.80%4,120万 | 27.85%4,122.9万 | 31.49%4,264万 |
-長期借入金 | 1.27%3,080.2万 | 1.26%3,069.8万 | 1.26%3,069.8万 | 1.23%3,060.4万 | 1.22%3,051.3万 | 1.36%3,041.7万 | 1.48%3,031.5万 | 1.48%3,031.5万 | 1.61%3,023.2万 | 1.74%3,014.4万 |
-リース債務 | -44.09%804.8万 | -13.81%938.2万 | -13.81%938.2万 | -5.22%1,042.3万 | -4.92%1,188.1万 | 2.14%1,439.4万 | -9.90%1,088.5万 | -9.90%1,088.5万 | 340.76%1,099.7万 | 346.13%1,249.6万 |
繰延負債 | 17.17%9,812.7万 | 165.87%1.1億 | 165.87%1.1億 | 157.77%1.08億 | 145.65%1.15億 | 80.39%8,375.1万 | -20.38%4,145.5万 | -20.38%4,145.5万 | -7.34%4,173.6万 | 84.92%4,684.9万 |
その他の非流動性負債 | 12.91%460.8万 | 19.59%457.9万 | 19.59%457.9万 | 36.71%431.6万 | 32.82%433万 | 21.39%408.1万 | 16.77%382.9万 | 16.77%382.9万 | 3.81%315.7万 | 10.10%326万 |
非流動負債合計 | 6.74%1.42億 | 79.08%1.55億 | 79.08%1.55億 | 77.57%1.53億 | 74.46%1.62億 | 41.27%1.33億 | -11.12%8,648.4万 | -11.12%8,648.4万 | 7.21%8,612.2万 | 52.74%9,274.9万 |
負債合計 | 2.94%1.91億 | 60.49%2.24億 | 60.49%2.24億 | 74.40%2.23億 | 74.56%2.34億 | 43.57%1.86億 | 4.71%1.4億 | 4.71%1.4億 | 15.53%1.28億 | 59.63%1.34億 |
資本 | ||||||||||
資本金 | 42.16%55.3万 | 42.12%55万 | 42.12%55万 | 42.86%55万 | 2.86%39.6万 | 1.04%38.9万 | 0.78%38.7万 | 0.78%38.7万 | 17.02%38.5万 | 24.60%38.5万 |
-普通株式 | 42.16%55.3万 | 42.12%55万 | 42.12%55万 | 42.86%55万 | 2.86%39.6万 | 1.04%38.9万 | 0.78%38.7万 | 0.78%38.7万 | 17.02%38.5万 | 24.60%38.5万 |
利益剰余金 | -45.43%-5.38億 | -54.57%-5.12億 | -54.57%-5.12億 | -53.65%-4.63億 | -51.32%-4.13億 | -50.51%-3.7億 | -51.62%-3.31億 | -51.62%-3.31億 | -50.30%-3.01億 | -46.92%-2.73億 |
資本剰余金 | 45.97%8.95億 | 46.97%8.83億 | 46.97%8.83億 | 48.43%8.75億 | 8.42%6.33億 | 5.98%6.13億 | 5.90%6.01億 | 5.90%6.01億 | 57.66%5.9億 | 76.53%5.84億 |
利益剰余金に影響しない損益 | -1,195.77%-77.8万 | -436.95%-130.4万 | -436.95%-130.4万 | 446.40%288.5万 | -134.49%-87.7万 | 102.88%7.1万 | 111.42%38.7万 | 111.42%38.7万 | 116.54%52.8万 | 89.33%-37.4万 |
株主資本 | 46.42%3.56億 | 36.98%3.71億 | 36.98%3.71億 | 43.72%4.16億 | -29.32%2.2億 | -26.37%2.43億 | -21.80%2.71億 | -21.80%2.71億 | 69.46%2.89億 | 119.21%3.11億 |
資本合計 | 46.42%3.56億 | 36.98%3.71億 | 36.98%3.71億 | 43.72%4.16億 | -29.32%2.2億 | -26.37%2.43億 | -21.80%2.71億 | -21.80%2.71億 | 69.46%2.89億 | 119.21%3.11億 |
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 | -- | -- | -- | -- | 保留意見無し | -- | -- | -- |
データなし