(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 | -31.63%2.73億 | -5.63%3.06億 | -5.63%3.06億 | -6.99%3.39億 | -14.36%3.29億 | 55.38%3.99億 | 13.60%3.24億 | 13.60%3.24億 | 6.52%3.65億 | -2.91%3.84億 |
-現金及び現金同等物 | -20.42%9,122.8万 | 28.99%8,350.7万 | 28.99%8,350.7万 | 30.95%1.08億 | -25.80%8,139.4万 | 20.25%1.15億 | -25.64%6,474.1万 | -25.64%6,474.1万 | 55.18%8,253.8万 | 20.62%1.1億 |
-短期投資 | -36.16%1.81億 | -14.26%2.23億 | -14.26%2.23億 | -18.10%2.31億 | -9.78%2.47億 | 76.15%2.84億 | 30.81%2.6億 | 30.81%2.6億 | -2.44%2.82億 | -9.94%2.74億 |
営業債権、その他の債権及び契約資産 | 51.95%3,409.7万 | 42.46%3,195.2万 | 42.46%3,195.2万 | 18.35%2,754.9万 | -10.25%2,320万 | -3.08%2,243.9万 | 8.91%2,242.9万 | 8.91%2,242.9万 | 28.97%2,327.8万 | 38.92%2,585.1万 |
-売掛金 | 45.66%3,268.4万 | 42.46%3,195.2万 | 42.46%3,195.2万 | 18.35%2,754.9万 | -10.25%2,320万 | -3.08%2,243.9万 | 8.91%2,242.9万 | 8.91%2,242.9万 | 28.97%2,327.8万 | 38.92%2,585.1万 |
-未収利息 | --141.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
棚卸資産 | -17.35%2,109.8万 | 3.16%2,121万 | 3.16%2,121万 | 41.70%2,710.5万 | 21.32%2,534.3万 | 30.07%2,552.8万 | 45.56%2,056.1万 | 45.56%2,056.1万 | 163.74%1,912.9万 | 154.56%2,088.9万 |
前払費用 | --2,082.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
その他の流動資産 | -95.31%138.6万 | -14.77%2,171.8万 | -14.77%2,171.8万 | 71.62%2,384.7万 | 54.74%2,776.7万 | 44.16%2,955.9万 | 36.56%2,548.2万 | 36.56%2,548.2万 | -21.59%1,389.5万 | 19.81%1,794.4万 |
流動資産合計 | -26.51%3.5億 | -3.02%3.81億 | -3.02%3.81億 | -0.78%4.18億 | -9.69%4.05億 | 48.88%4.76億 | 15.91%3.93億 | 15.91%3.93億 | 9.24%4.21億 | 2.61%4.49億 |
非流動資産 | ||||||||||
有形固定資産純額 | -14.01%3,608万 | -13.32%3,749.4万 | -13.32%3,749.4万 | -12.77%3,907.3万 | -11.91%4,054.6万 | -3.92%4,195.6万 | -4.75%4,325.4万 | -4.75%4,325.4万 | -0.68%4,479.1万 | 2.94%4,602.9万 |
-有形固定資産総額 | -14.01%3,608万 | -6.84%4,969.1万 | -6.84%4,969.1万 | -12.77%3,907.3万 | -11.91%4,054.6万 | -3.92%4,195.6万 | 1.51%5,333.8万 | 1.51%5,333.8万 | -0.68%4,479.1万 | 2.94%4,602.9万 |
-減価償却累計额 | ---- | -20.95%-1,219.7万 | -20.95%-1,219.7万 | ---- | ---- | ---- | -41.31%-1,008.4万 | -41.31%-1,008.4万 | ---- | ---- |
投資その他の資産 | -3.07%2,677.8万 | 220.96%4,669.9万 | 220.96%4,669.9万 | 440.25%3,785万 | 559.02%6,068.3万 | 46.54%2,762.7万 | -65.32%1,455万 | -65.32%1,455万 | -85.97%700.6万 | -83.44%920.8万 |
その他の非流動資産 | 148.18%813.3万 | 152.58%827.7万 | 152.58%827.7万 | 1.86%333.7万 | 2.14%333.9万 | 5.40%327.7万 | 5.37%327.7万 | 5.37%327.7万 | 5.61%327.6万 | 5.38%326.9万 |
非流動資産合計 | -2.57%7,099.1万 | 51.39%9,247万 | 51.39%9,247万 | 45.73%8,026万 | 78.73%1.05億 | 11.02%7,286万 | -32.48%6,108.1万 | -32.48%6,108.1万 | -43.87%5,507.3万 | -43.43%5,850.6万 |
資産合計 | -23.33%4.21億 | 4.30%4.74億 | 4.30%4.74億 | 4.60%4.98億 | 0.51%5.1億 | 42.43%5.49億 | 5.72%4.54億 | 5.72%4.54億 | -1.54%4.76億 | -6.20%5.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -1.07%1,945.9万 | 42.25%2,647.6万 | 42.25%2,647.6万 | 67.60%2,145.3万 | 12.21%1,821.1万 | 10.50%1,967万 | 41.75%1,861.2万 | 41.75%1,861.2万 | -5.20%1,280万 | 15.74%1,622.9万 |
-買掛金 | -1.07%1,945.9万 | 42.25%2,647.6万 | 42.25%2,647.6万 | 67.60%2,145.3万 | 12.21%1,821.1万 | 10.50%1,967万 | 41.75%1,861.2万 | 41.75%1,861.2万 | -5.20%1,280万 | 15.74%1,622.9万 |
当期の未払費用 | -7.35%3,016.7万 | -3.15%4,228.3万 | -3.15%4,228.3万 | -17.15%3,757.7万 | -18.30%3,268万 | -26.54%3,256万 | -9.89%4,365.7万 | -9.89%4,365.7万 | -14.65%4,535.5万 | -8.96%4,000.1万 |
現行支給額 | 41.26%2,927.2万 | 51.12%2,606.7万 | 51.12%2,606.7万 | 107.23%2,588.1万 | 72.39%2,337.6万 | 0.09%2,072.2万 | -41.55%1,724.9万 | -41.55%1,724.9万 | 92.55%1,248.9万 | 147.04%1,356万 |
短期借入金及び資本リース債務 | 8.27%357.4万 | 8.32%350.4万 | 8.32%350.4万 | 8.39%343.6万 | 8.58%336.8万 | 12.62%330.1万 | 12.72%323.5万 | 12.72%323.5万 | 19.08%317万 | 19.12%310.2万 |
-資本リース債務 | 8.27%357.4万 | 8.32%350.4万 | 8.32%350.4万 | 8.39%343.6万 | 8.58%336.8万 | 12.62%330.1万 | 12.72%323.5万 | 12.72%323.5万 | 19.08%317万 | 19.12%310.2万 |
その他の流動負債 | -87.51%95.7万 | -47.66%194.5万 | -47.66%194.5万 | 174.91%454.7万 | 105.63%339.9万 | 738.99%766万 | 32.10%371.6万 | 32.10%371.6万 | --165.4万 | --165.3万 |
流動負債合計 | -0.58%8,342.9万 | 15.97%1億 | 15.97%1億 | 23.09%9,289.4万 | 8.70%8,103.4万 | -3.18%8,391.3万 | -10.65%8,646.9万 | -10.65%8,646.9万 | -0.42%7,546.8万 | 12.85%7,454.5万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -14.28%2,144.9万 | -13.54%2,237.5万 | -13.54%2,237.5万 | -12.87%2,327.2万 | -12.11%2,415.4万 | -8.11%2,502.2万 | -7.55%2,587.9万 | -7.55%2,587.9万 | -1.71%2,670.8万 | -1.35%2,748.1万 |
-リース債務 | -14.28%2,144.9万 | -13.54%2,237.5万 | -13.54%2,237.5万 | -12.87%2,327.2万 | -12.11%2,415.4万 | -8.11%2,502.2万 | -7.55%2,587.9万 | -7.55%2,587.9万 | -1.71%2,670.8万 | -1.35%2,748.1万 |
非流動負債合計 | -14.28%2,144.9万 | -13.54%2,237.5万 | -13.54%2,237.5万 | -12.87%2,327.2万 | -12.11%2,415.4万 | -8.11%2,502.2万 | -7.55%2,587.9万 | -7.55%2,587.9万 | -1.71%2,670.8万 | -1.35%2,748.1万 |
負債合計 | -3.72%1.05億 | 9.17%1.23億 | 9.17%1.23億 | 13.69%1.16億 | 3.10%1.05億 | -4.36%1.09億 | -9.95%1.12億 | -9.95%1.12億 | -0.76%1.02億 | 8.64%1.02億 |
資本 | ||||||||||
資本金 | 4.59%82.1万 | 19.08%80.5万 | 19.08%80.5万 | 18.55%79.9万 | 17.96%78.8万 | 33.96%78.5万 | 15.56%67.6万 | 15.56%67.6万 | 15.61%67.4万 | 15.17%66.8万 |
-普通株式 | 4.59%82.1万 | 19.08%80.5万 | 19.08%80.5万 | 18.55%79.9万 | 17.96%78.8万 | 33.96%78.5万 | 15.56%67.6万 | 15.56%67.6万 | 15.61%67.4万 | 15.17%66.8万 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | -14.84%-14.73億 | -15.81%-14.28億 | -15.81%-14.28億 | -16.31%-13.81億 | -16.35%-13.32億 | -16.49%-12.83億 | -16.97%-12.33億 | -16.97%-12.33億 | -22.92%-11.87億 | -29.13%-11.44億 |
資本剰余金 | 3.84%17.89億 | 12.85%17.78億 | 12.85%17.78億 | 12.82%17.63億 | 12.01%17.36億 | 25.46%17.22億 | 15.96%15.75億 | 15.96%15.75億 | 16.11%15.63億 | 16.34%15.5億 |
利益剰余金に影響しない損益 | 154.14%9.8万 | 158.70%57.7万 | 158.70%57.7万 | 56.12%-89.6万 | 23.74%-96.7万 | 67.85%-18.1万 | -2,027.45%-98.3万 | -2,027.45%-98.3万 | -1,337.58%-204.2万 | -4,976.92%-126.8万 |
株主資本 | -28.18%3.16億 | 2.70%3.51億 | 2.70%3.51億 | 2.11%3.82億 | -0.14%4.04億 | 62.05%4.4億 | 12.13%3.42億 | 12.13%3.42億 | -1.76%3.74億 | -9.32%4.05億 |
資本合計 | -28.18%3.16億 | 2.70%3.51億 | 2.70%3.51億 | 2.11%3.82億 | -0.14%4.04億 | 62.05%4.4億 | 12.13%3.42億 | 12.13%3.42億 | -1.76%3.74億 | -9.32%4.05億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
データなし