(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 | 18.57%4,743.5万 | 139.40%4,833.96万 | 139.40%4,833.96万 | 137.31%4,896.28万 | 72.64%4,124.69万 | 47.36%4,000.44万 | -35.00%2,019.22万 | -35.00%2,019.22万 | -42.58%2,063.26万 | 38.35%2,389.12万 |
-現金及び現金同等物 | 22.56%102.91万 | 116.15%604.3万 | 116.15%604.3万 | 239.12%537.71万 | -76.42%290.24万 | -94.31%83.97万 | -85.02%279.57万 | -85.02%279.57万 | -93.26%158.56万 | 158.42%1,230.93万 |
-短期投資 | 18.49%4,640.59万 | 143.13%4,229.66万 | 143.13%4,229.66万 | 128.83%4,358.57万 | 231.07%3,834.44万 | 216.01%3,916.47万 | 40.30%1,739.65万 | 40.30%1,739.65万 | 53.61%1,904.7万 | -7.38%1,158.19万 |
営業債権、その他の債権及び契約資産 | -49.87%724.25万 | 31.60%534.56万 | 31.60%534.56万 | 54.47%854.43万 | 220.45%1,215.19万 | 195.96%1,444.77万 | 35.20%406.2万 | 35.20%406.2万 | 117.39%553.15万 | 92.21%379.22万 |
-売掛金 | 12.45%426.78万 | 42.23%257.29万 | 42.23%257.29万 | -17.86%291.85万 | 87.68%383.98万 | 18.83%379.53万 | -7.11%180.9万 | -7.11%180.9万 | 63.00%355.33万 | 47.16%204.6万 |
-未収法人所得税 | --178.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | -88.85%118.82万 | 23.07%277.27万 | 23.07%277.27万 | 184.39%562.58万 | 376.02%831.21万 | 531.14%1,065.24万 | 113.17%225.3万 | 113.17%225.3万 | 442.74%197.82万 | 199.72%174.62万 |
前払費用 | 103.89%86.85万 | 28.89%107.72万 | 28.89%107.72万 | -27.81%87.03万 | -23.06%96.81万 | -54.48%42.6万 | -17.89%83.58万 | -17.89%83.58万 | 32.07%120.56万 | 35.27%125.82万 |
繰延資産 | --38.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
その他の流動資産 | -76.27%10.34万 | 481.84%251.55万 | 481.84%251.55万 | -74.50%11.12万 | 82.22%70.03万 | 18.18%43.57万 | -51.98%43.23万 | -51.98%43.23万 | 45.37%43.61万 | -14.60%38.43万 |
流動資産合計 | 1.30%5,603.19万 | 112.80%5,727.79万 | 112.80%5,727.79万 | 110.35%5,848.86万 | 87.78%5,506.72万 | 65.94%5,531.39万 | -25.20%2,691.6万 | -25.20%2,691.6万 | -29.95%2,780.58万 | 42.21%2,932.59万 |
非流動資産 | ||||||||||
有形固定資産純額 | -47.94%7.26万 | -19.37%8.67万 | -19.37%8.67万 | -97.15%10.2万 | -96.97%11.77万 | -95.62%13.94万 | -95.50%10.76万 | -95.50%10.76万 | 113.06%357.69万 | 164.02%388.35万 |
-有形固定資産総額 | -14.30%17.32万 | -11.06%17.84万 | -11.06%17.84万 | -95.42%18.36万 | -95.34%18.86万 | -93.90%20.21万 | -91.89%20.06万 | -91.89%20.06万 | 129.08%401.05万 | 166.83%404.39万 |
-減価償却累計额 | -60.59%-10.06万 | 1.44%-9.17万 | 1.44%-9.17万 | 81.19%-8.15万 | 55.76%-7.09万 | 50.33%-6.26万 | -12.80%-9.3万 | -12.80%-9.3万 | -503.71%-43.36万 | -259.59%-16.04万 |
のれん及びその他の無形資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.17%1,644.4万 | -9.82%1,701.29万 |
-のれん | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.28%909.94万 | 4.58%909.94万 |
-その他の無形資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.47%734.47万 | -22.14%791.35万 |
その他の非流動資産 | 666.43%139.06万 | -92.08%152.39万 | -92.08%152.39万 | -26.56%20.16万 | -42.49%16.44万 | -43.68%18.14万 | 6,017.02%1,923.45万 | 6,017.02%1,923.45万 | -16.73%27.45万 | -17.14%28.58万 |
非流動資産合計 | 356.00%146.32万 | -91.67%161.07万 | -91.67%161.07万 | -98.50%30.37万 | -98.67%28.2万 | -98.48%32.09万 | -7.26%1,934.21万 | -7.26%1,934.21万 | -2.10%2,029.55万 | 2.43%2,118.22万 |
資産合計 | 3.34%5,749.51万 | 27.30%5,888.86万 | 27.30%5,888.86万 | 22.23%5,879.23万 | 9.58%5,534.92万 | 2.23%5,563.47万 | -18.62%4,625.82万 | -18.62%4,625.82万 | -20.39%4,810.13万 | 22.29%5,050.81万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -87.90%37.47万 | -48.88%16.16万 | -48.88%16.16万 | 11.55%100.05万 | 163.62%231.17万 | 146.55%309.73万 | -71.90%31.61万 | -71.90%31.61万 | -18.11%89.69万 | -55.65%87.69万 |
-買掛金 | 6.83%37.47万 | -48.88%16.16万 | -48.88%16.16万 | -71.03%25.98万 | 5.09%92.15万 | -72.08%35.08万 | -71.90%31.61万 | -71.90%31.61万 | -18.11%89.69万 | -55.65%87.69万 |
-未払い法人所得税 | ---- | ---- | ---- | --74.07万 | --139.02万 | --274.65万 | ---- | ---- | ---- | ---- |
当期の未払費用 | -36.59%233.15万 | 60.14%270.56万 | 60.14%270.56万 | -68.30%144.47万 | -7.12%343.41万 | 3.31%367.7万 | -58.47%168.96万 | -58.47%168.96万 | 318.18%455.74万 | 281.02%369.72万 |
短期借入金及び資本リース債務 | -75.42%5,395 | -50.63%1.07万 | -50.63%1.07万 | -94.04%1.58万 | -91.55%2.08万 | -91.11%2.2万 | -91.71%2.16万 | -91.71%2.16万 | 1.71%26.55万 | -12.71%24.65万 |
-資本リース債務 | -75.42%5,395 | -50.63%1.07万 | -50.63%1.07万 | -94.04%1.58万 | -91.55%2.08万 | -91.11%2.2万 | -91.27%2.16万 | -91.27%2.16万 | 8.02%26.55万 | -6.74%24.65万 |
流動性繰延負債 | -8.01%285.25万 | -6.50%241.36万 | -6.50%241.36万 | 2.55%275.36万 | 9.31%326.28万 | 4.60%310.07万 | 164.40%258.13万 | 164.40%258.13万 | 293.61%268.5万 | 353.01%298.49万 |
その他の流動負債 | -95.55%450 | -99.97%563 | -99.97%563 | -98.24%459 | -94.07%2,053 | -93.24%1.01万 | 351.42%166.68万 | 351.42%166.68万 | -94.80%2.61万 | -95.40%3.46万 |
流動負債合計 | -34.71%646.86万 | -18.13%683.86万 | -18.13%683.86万 | -11.51%746.09万 | 15.20%903.14万 | 21.17%990.71万 | 22.85%835.26万 | 22.85%835.26万 | 52.38%843.09万 | 30.28%784.01万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -5.29%2,398.18万 | -0.94%2,487.02万 | -0.94%2,487.02万 | -2.65%2,466.59万 | 1.41%2,552.58万 | 1.19%2,532.04万 | 0.94%2,510.65万 | 0.94%2,510.65万 | 2.48%2,533.85万 | 3,312.17%2,517.16万 |
-長期借入金 | -5.27%2,398.18万 | -0.94%2,487.02万 | -0.94%2,487.02万 | -0.91%2,466.59万 | 3.43%2,552.58万 | 3.45%2,531.5万 | 3.49%2,510.65万 | 3.49%2,510.65万 | 3.51%2,489.35万 | --2,468.04万 |
-リース債務 | ---- | ---- | ---- | --0 | --0 | -99.02%5,394 | ---- | ---- | -34.10%44.5万 | -33.41%49.12万 |
その他の非流動性負債 | --50万 | 9,024.09%100万 | 9,024.09%100万 | ---- | ---- | ---- | --1.1万 | --1.1万 | ---- | ---- |
非流動負債合計 | -3.31%2,448.18万 | 1.52%2,587.02万 | 1.52%2,587.02万 | -2.65%2,466.59万 | 1.41%2,552.58万 | 1.19%2,532.04万 | 2.46%2,548.31万 | 2.46%2,548.31万 | 2.48%2,533.85万 | 3,312.17%2,517.16万 |
負債合計 | -12.14%3,095.04万 | -3.33%3,270.88万 | -3.33%3,270.88万 | -4.86%3,212.68万 | 4.68%3,455.72万 | 6.11%3,522.75万 | 6.83%3,383.57万 | 6.83%3,383.57万 | 11.61%3,376.94万 | 388.66%3,301.17万 |
資本 | ||||||||||
資本金 | -4.09%3.11万 | -4.13%3.09万 | -4.13%3.09万 | 1.09%3.25万 | 1.27%3.25万 | 1.53%3.24万 | 1.50%3.23万 | 1.50%3.23万 | 1.92%3.21万 | 2.71%3.2万 |
-普通株式 | -4.09%3.11万 | -4.13%3.09万 | -4.13%3.09万 | 1.09%3.25万 | 1.27%3.25万 | 1.53%3.24万 | 1.50%3.23万 | 1.50%3.23万 | 1.92%3.21万 | 2.71%3.2万 |
-優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
利益剰余金 | 6.49%-4,889.8万 | 18.89%-4,768.54万 | 18.89%-4,768.54万 | 11.15%-4,907.44万 | -6.60%-5,341.64万 | -17.06%-5,229.36万 | -79.13%-5,879.21万 | -79.13%-5,879.21万 | -122.98%-5,523.54万 | -180.01%-5,010.78万 |
資本剰余金 | 3.77%7,541.17万 | 3.73%7,383.43万 | 3.73%7,383.43万 | 8.88%7,570.74万 | 9.77%7,417.6万 | 10.33%7,266.85万 | 22.81%7,118.23万 | 22.81%7,118.23万 | 26.65%6,953.52万 | 29.29%6,757.2万 |
株主資本 | 30.07%2,654.47万 | 110.75%2,617.98万 | 110.75%2,617.98万 | 86.06%2,666.55万 | 18.84%2,079.2万 | -3.84%2,040.73万 | -50.65%1,242.25万 | -50.65%1,242.25万 | -52.49%1,433.19万 | -49.35%1,749.63万 |
資本合計 | 30.07%2,654.47万 | 110.75%2,617.98万 | 110.75%2,617.98万 | 86.06%2,666.55万 | 18.84%2,079.2万 | -3.84%2,040.73万 | -50.65%1,242.25万 | -50.65%1,242.25万 | -52.49%1,433.19万 | -49.35%1,749.63万 |
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 | -- | -- | -- |
データなし