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| (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 | -67.55%92.79万 | -80.73%68.05万 | -80.73%68.05万 | -64.93%220.78万 | -78.27%292.39万 | -86.09%285.97万 | -88.96%353.22万 | -88.96%353.22万 | -84.55%629.54万 | -76.91%1,345.42万 |
| -現金及び現金同等物 | -67.55%92.79万 | -80.73%68.05万 | -80.73%68.05万 | -64.93%220.78万 | -78.27%292.39万 | -86.09%285.97万 | -88.96%353.22万 | -88.96%353.22万 | -84.55%629.54万 | -76.91%1,345.42万 |
| 営業債権、その他の債権及び契約資産 | -7.72%442.15万 | -23.34%469.23万 | -23.34%469.23万 | -43.36%464.05万 | -7.60%458.79万 | -14.47%479.13万 | 28.89%612.06万 | 28.89%612.06万 | 105.98%819.29万 | 85.00%496.53万 |
| -売掛金 | -45.08%120.78万 | -22.47%158.47万 | -22.47%158.47万 | -26.29%202.27万 | -15.34%183.48万 | -39.28%219.93万 | -25.05%204.41万 | -25.05%204.41万 | 16.46%274.44万 | 143.96%216.73万 |
| -受取手形 | ---- | -90.61%15.02万 | -90.61%15.02万 | ---- | ---- | ---- | --159.83万 | --159.83万 | ---- | ---- |
| -その他の売掛金 | 23.98%321.37万 | 19.34%295.75万 | 19.34%295.75万 | -51.95%261.78万 | -1.61%275.31万 | 30.92%259.2万 | 22.57%247.82万 | 22.57%247.82万 | 236.11%544.85万 | 55.83%279.8万 |
| 棚卸資産 | -46.82%314.87万 | -43.78%384.53万 | -43.78%384.53万 | -52.62%519.48万 | -37.91%584.02万 | -37.05%592.11万 | -29.20%683.94万 | -29.20%683.94万 | -5.58%1,096.39万 | -2.18%940.6万 |
| 前払費用 | -15.51%657.5万 | -24.80%636.64万 | -24.80%636.64万 | -20.64%732.36万 | -11.99%696.25万 | -24.24%778.2万 | -12.98%846.64万 | -12.98%846.64万 | -0.85%922.8万 | 226.68%791.14万 |
| 流動資産合計 | -29.41%1,507.31万 | -37.56%1,558.45万 | -37.56%1,558.45万 | -44.16%1,936.68万 | -43.16%2,031.45万 | -53.42%2,135.41万 | -55.55%2,495.86万 | -55.55%2,495.86万 | -47.56%3,468.02万 | -51.04%3,573.69万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -20.21%713.29万 | -3.96%833.69万 | -3.96%833.69万 | -8.30%848.56万 | -7.23%872.85万 | -6.21%893.98万 | 10.80%868.08万 | 10.80%868.08万 | 28.92%925.37万 | 39.46%940.91万 |
| -有形固定資産総額 | -13.12%868.45万 | 2.88%984.07万 | 2.88%984.07万 | -2.38%981.61万 | -2.63%987万 | -0.90%999.61万 | 15.87%956.51万 | 15.87%956.51万 | 34.00%1,005.53万 | 37.07%1,013.71万 |
| -減価償却累計额 | -46.88%-155.16万 | -70.07%-150.39万 | -70.07%-150.39万 | -65.97%-133.05万 | -56.81%-114.15万 | -89.97%-105.64万 | -110.22%-88.43万 | -110.22%-88.43万 | -145.59%-80.17万 | -12.25%-72.8万 |
| のれん及びその他の無形資産 | -5.26%1,662.5万 | -7.62%1,651.04万 | -7.62%1,651.04万 | -7.51%1,686.12万 | -7.88%1,720.34万 | -7.72%1,754.85万 | 5.74%1,787.3万 | 5.74%1,787.3万 | 10.79%1,823.05万 | 1,079.32%1,867.55万 |
| -のれん | 1.99%1,159.35万 | 0.00%1,136.75万 | 0.00%1,136.75万 | 0.00%1,136.75万 | -1.79%1,136.75万 | -5.52%1,136.75万 | 14.46%1,136.75万 | 14.46%1,136.75万 | -28.44%1,136.75万 | --1,157.45万 |
| -その他の無形資産 | -18.60%503.16万 | -20.94%514.29万 | -20.94%514.29万 | -19.95%549.37万 | -17.82%583.59万 | -11.51%618.1万 | -6.68%650.55万 | -6.68%650.55万 | 1,102.69%686.3万 | --710.1万 |
| 長期未収金 | 15.95%588.08万 | 29.66%609.51万 | 29.66%609.51万 | 33.95%561.02万 | --541.87万 | --507.18万 | --470.09万 | --470.09万 | --418.82万 | ---- |
| その他の非流動資産 | -82.11%45.24万 | 10.38%50.2万 | 10.38%50.2万 | -49.51%103.24万 | -73.38%183.89万 | -45.45%252.91万 | -78.42%45.48万 | -78.42%45.48万 | -3.60%204.48万 | 290.05%690.73万 |
| 非流動資産合計 | -11.73%3,009.11万 | -0.84%3,144.43万 | -0.84%3,144.43万 | -5.12%3,198.93万 | -5.15%3,318.94万 | 2.73%3,408.91万 | 18.12%3,170.95万 | 18.12%3,170.95万 | 30.92%3,371.73万 | 246.40%3,499.19万 |
| 資産合計 | -18.54%4,516.42万 | -17.01%4,702.88万 | -17.01%4,702.88万 | -24.92%5,135.61万 | -24.35%5,350.39万 | -29.84%5,544.32万 | -31.72%5,666.81万 | -31.72%5,666.81万 | -25.57%6,839.75万 | -14.89%7,072.88万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -10.10%1,127.88万 | 14.18%1,088.31万 | 14.18%1,088.31万 | 26.22%1,269.88万 | 83.73%1,263.9万 | 60.59%1,254.61万 | 100.61%953.19万 | 100.61%953.19万 | 74.72%1,006.12万 | 851.84%687.92万 |
| -買掛金 | -10.21%1,121.27万 | 13.24%1,073.21万 | 13.24%1,073.21万 | 27.14%1,258.96万 | 85.47%1,254.35万 | 61.61%1,248.73万 | 107.42%947.74万 | 107.42%947.74万 | 73.40%990.23万 | 902.84%676.29万 |
| -未払い法人所得税 | 12.39%6.61万 | 177.12%15.1万 | 177.12%15.1万 | -31.32%10.92万 | -17.87%9.55万 | -31.53%5.88万 | -70.10%5.45万 | -70.10%5.45万 | 232.34%15.9万 | 140.55%11.63万 |
| 当期の未払費用 | 253.77%302.57万 | 177.52%289.89万 | 177.52%289.89万 | 184.12%269.89万 | 177.17%284.44万 | -13.85%85.53万 | 4.93%104.46万 | 4.93%104.46万 | -19.02%94.99万 | 24.10%102.62万 |
| 短期借入金及び資本リース債務 | 283.25%532.9万 | 443.60%424.01万 | 443.60%424.01万 | 424.36%458.41万 | 102.68%175.99万 | 30.56%139.05万 | 2.19%78万 | 2.19%78万 | -82.27%87.42万 | 343.34%86.83万 |
| -短期借入金 | 362.67%510.3万 | 715.97%396.05万 | 715.97%396.05万 | 657.83%431.91万 | 185.40%146.89万 | 66.43%110.29万 | 24.48%48.54万 | 24.48%48.54万 | -87.47%56.99万 | 609.86%51.47万 |
| -資本リース債務 | -21.41%22.6万 | -5.12%27.95万 | -5.12%27.95万 | -12.93%26.5万 | -17.69%29.11万 | -28.53%28.75万 | -21.09%29.46万 | -21.09%29.46万 | -20.80%30.43万 | 186.69%35.36万 |
| 流動性繰延負債 | 27.44%334.51万 | 46.49%315.66万 | 46.49%315.66万 | 34.26%275.2万 | 49.41%290.51万 | 46.75%262.49万 | 29.38%215.49万 | 29.38%215.49万 | 25.71%204.97万 | 28.33%194.44万 |
| その他の流動負債 | --171.86万 | --136.97万 | --136.97万 | --141.28万 | -64.72%327.61万 | ---- | ---- | ---- | ---- | -68.55%928.51万 |
| 流動負債合計 | 41.80%2,469.72万 | 66.89%2,254.84万 | 66.89%2,254.84万 | 73.28%2,414.66万 | 17.10%2,342.45万 | -33.92%1,741.67万 | -41.31%1,351.13万 | -41.31%1,351.13万 | -55.67%1,393.51万 | -38.99%2,000.33万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 359.35%562.55万 | 469.15%568.11万 | 469.15%568.11万 | -6.07%120.45万 | -25.41%106万 | -37.72%122.47万 | -29.48%99.82万 | -29.48%99.82万 | -21.94%128.23万 | 29.23%142.12万 |
| -長期借入金 | 1,812.51%487.58万 | 996.86%485.32万 | 996.86%485.32万 | -45.42%36.67万 | -78.98%15.86万 | -79.59%25.49万 | -39.16%44.25万 | -39.16%44.25万 | -20.67%67.19万 | 76.53%75.47万 |
| -リース債務 | -22.69%74.97万 | 48.97%82.78万 | 48.97%82.78万 | 37.24%83.78万 | 35.25%90.14万 | 35.24%96.97万 | -19.25%55.57万 | -19.25%55.57万 | -23.29%61.04万 | -0.85%66.65万 |
| 繰延負債 | 15.35%728.52万 | 26.17%734.05万 | 26.17%734.05万 | 38.94%713.45万 | 60.36%655.45万 | 96.04%631.56万 | 116.46%581.81万 | 116.46%581.81万 | 99.36%513.5万 | 63.19%408.74万 |
| その他の非流動性負債 | 0.00%1.04万 | --1.04万 | --1.04万 | --1.04万 | --1.04万 | --1.04万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 71.12%1,292.12万 | 91.19%1,303.2万 | 91.19%1,303.2万 | 30.11%834.95万 | 38.42%762.49万 | 45.55%755.08万 | 66.12%681.63万 | 66.12%681.63万 | 52.12%641.73万 | 52.83%550.86万 |
| 負債合計 | 50.67%3,761.84万 | 75.04%3,558.04万 | 75.04%3,558.04万 | 59.67%3,249.61万 | 21.71%3,104.94万 | -20.85%2,496.75万 | -25.06%2,032.75万 | -25.06%2,032.75万 | -42.92%2,035.24万 | -29.90%2,551.19万 |
| 資本 | ||||||||||
| 資本金 | 4.50%2,880 | 2.94%2,801 | 2.94%2,801 | -94.80%2,801 | -94.14%2,801 | -94.46%2,756 | 6.92%2,721 | 6.92%2,721 | 2.28%5.39万 | -7.27%4.78万 |
| -普通株式 | 4.50%2,880 | 2.94%2,801 | 2.94%2,801 | -94.80%2,801 | -94.14%2,801 | -94.46%2,756 | 6.92%2,721 | 6.92%2,721 | 2.28%5.39万 | -7.27%4.78万 |
| 利益剰余金 | -23.97%-1.22億 | -27.93%-1.18億 | -27.93%-1.18億 | -33.95%-1.1億 | -32.50%-1.06億 | -26.84%-9,808.61万 | -33.94%-9,198.02万 | -33.94%-9,198.02万 | -25.39%-8,226.14万 | -9.07%-8,035.9万 |
| 資本剰余金 | 0.39%1.28億 | 0.45%1.28億 | 0.45%1.28億 | -1.21%1.28億 | 2.46%1.28億 | 2.53%1.28億 | 2.73%1.28億 | 2.73%1.28億 | 4.82%1.3億 | 2.22%1.25億 |
| 株主資本 | -76.97%688.48万 | -69.98%1,077.51万 | -69.98%1,077.51万 | -61.91%1,818.27万 | -51.42%2,180.68万 | -37.10%2,990.09万 | -35.69%3,589.18万 | -35.69%3,589.18万 | -15.15%4,773.57万 | -3.89%4,489.1万 |
| 少数株主持分 | 14.98%66.1万 | 50.06%67.33万 | 50.06%67.33万 | 118.92%67.73万 | 98.68%64.77万 | 1,102.80%57.49万 | 694.81%44.87万 | 694.81%44.87万 | 1,657.65%30.94万 | --32.6万 |
| 資本合計 | -75.24%754.58万 | -68.50%1,144.84万 | -68.50%1,144.84万 | -60.75%1,886万 | -50.34%2,245.45万 | -35.81%3,047.58万 | -34.95%3,634.05万 | -34.95%3,634.05万 | -14.57%4,804.51万 | -3.19%4,521.69万 |
| 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 | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- | -- | -- |
データなし
