(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 | -3.46%2.49億 | 0.19%2.57億 | 0.19%2.57億 | -0.58%2.54億 | 64.10%2.46億 | 68.53%2.58億 | 77.83%2.57億 | 77.83%2.57億 | 28.04%2.55億 | 120.70%1.5億 |
-現金及び現金同等物 | -3.46%2.49億 | 0.19%2.57億 | 0.19%2.57億 | -0.58%2.54億 | 64.10%2.46億 | 68.53%2.58億 | 77.83%2.57億 | 77.83%2.57億 | 28.04%2.55億 | 120.70%1.5億 |
営業債権、その他の債権及び契約資産 | -0.77%5,868.8万 | -0.72%5,355.9万 | -0.72%5,355.9万 | 1.29%5,609.8万 | 18.59%5,890.2万 | 25.06%5,914.2万 | 21.94%5,394.9万 | 21.94%5,394.9万 | 55.33%5,538.4万 | 50.30%4,967万 |
-売掛金 | 4.10%5,303.9万 | 3.03%4,982.4万 | 3.03%4,982.4万 | -6.76%4,657.6万 | 10.52%4,880.4万 | 23.17%5,095.1万 | 24.51%4,835.8万 | 24.51%4,835.8万 | 62.33%4,995.3万 | 52.01%4,416万 |
-未収法人所得税 | ---- | ---- | ---- | 92.14%176万 | 121.62%201.9万 | 187.01%167.9万 | ---- | ---- | --91.6万 | --91.1万 |
-その他の売掛金 | -13.25%564.9万 | -33.20%373.5万 | -33.20%373.5万 | 71.92%776.2万 | 75.67%807.9万 | 21.92%651.2万 | 24.94%559.1万 | 24.94%559.1万 | -7.54%451.5万 | 15.06%459.9万 |
前払費用 | -52.63%560.9万 | -6.89%399.8万 | -6.89%399.8万 | 96.67%1,454.6万 | 149.45%1,608.2万 | 181.02%1,184.2万 | 37.76%429.4万 | 37.76%429.4万 | 965.71%739.6万 | 514.00%644.7万 |
その他の流動資産 | 1,106.05%876.8万 | 12.78%919.6万 | 12.78%919.6万 | 21.58%169.6万 | -80.72%31.2万 | -58.58%72.7万 | 684.79%815.4万 | 684.79%815.4万 | -73.68%139.5万 | -70.01%161.8万 |
流動資産合計 | -2.30%3.23億 | 0.26%3.24億 | 0.26%3.24億 | 2.09%3.26億 | 54.74%3.21億 | 59.79%3.3億 | 67.63%3.23億 | 67.63%3.23億 | 32.54%3.19億 | 93.32%2.08億 |
非流動資産 | ||||||||||
有形固定資産純額 | 33.34%2,276.6万 | 37.05%2,180.4万 | 37.05%2,180.4万 | 59.78%2,091.3万 | 72.97%2,122.7万 | 40.71%1,707.4万 | 157.89%1,590.9万 | 157.89%1,590.9万 | 142.61%1,308.9万 | 137.83%1,227.2万 |
-有形固定資産総額 | 28.84%4,062.3万 | 30.67%3,821.4万 | 30.67%3,821.4万 | 39.00%3,551.1万 | 38.84%3,455.1万 | 27.80%3,153万 | 63.75%2,924.5万 | 63.75%2,924.5万 | 56.57%2,554.7万 | 61.82%2,488.6万 |
-減価償却累計额 | -23.53%-1,785.7万 | -23.05%-1,641万 | -23.05%-1,641万 | -17.18%-1,459.8万 | -5.63%-1,332.4万 | -15.31%-1,445.6万 | -14.08%-1,333.6万 | -14.08%-1,333.6万 | -14.06%-1,245.8万 | -23.44%-1,261.4万 |
のれん及びその他の無形資産 | 21.76%7,939.9万 | 22.04%8,041.4万 | 22.04%8,041.4万 | 54.57%8,222万 | 54.74%8,327.4万 | 19.79%6,520.8万 | 19.68%6,588.9万 | 19.68%6,588.9万 | -3.44%5,319.4万 | -3.28%5,381.4万 |
-のれん | 18.35%5,386.8万 | 18.35%5,386.8万 | 18.35%5,386.8万 | 51.94%5,463.3万 | 51.94%5,463.3万 | 26.58%4,551.4万 | 26.58%4,551.4万 | 26.58%4,551.4万 | 1.70%3,595.8万 | 1.87%3,595.8万 |
-その他の無形資産 | 29.64%2,553.1万 | 30.29%2,654.6万 | 30.29%2,654.6万 | 60.05%2,758.7万 | 60.40%2,864.1万 | 6.59%1,969.4万 | 6.69%2,037.5万 | 6.69%2,037.5万 | -12.64%1,723.6万 | -12.22%1,785.6万 |
非流動繰延資産 | 24.10%722万 | 28.41%641.8万 | 28.41%641.8万 | 46.37%488万 | 18.43%373.4万 | 118.31%581.8万 | 83.01%499.8万 | 83.01%499.8万 | 2.33%333.4万 | -35.19%315.3万 |
その他の非流動資産 | 139.63%337.4万 | 108.25%254.9万 | 108.25%254.9万 | 44.55%168.4万 | 29.64%153.1万 | --140.8万 | --122.4万 | --122.4万 | --116.5万 | --118.1万 |
非流動資産合計 | 25.98%1.13億 | 26.32%1.11億 | 26.32%1.11億 | 54.98%1.1億 | 55.87%1.1億 | 29.29%8,950.8万 | 37.63%8,802万 | 37.63%8,802万 | 11.05%7,078.2万 | 7.24%7,042万 |
資産合計 | 3.74%4.35億 | 5.84%4.35億 | 5.84%4.35億 | 11.69%4.36億 | 55.03%4.31億 | 52.13%4.2億 | 60.15%4.11億 | 60.15%4.11億 | 28.05%3.9億 | 60.67%2.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | -40.03%1,327.4万 | -30.16%1,344.2万 | -30.16%1,344.2万 | 65.84%2,172.2万 | 56.83%2,302.9万 | 80.56%2,213.3万 | 57.25%1,924.8万 | 57.25%1,924.8万 | 45.53%1,309.8万 | 51.91%1,468.4万 |
-買掛金 | -8.45%293.5万 | -7.08%362.1万 | -7.08%362.1万 | -16.90%372.1万 | 56.22%530.2万 | 44.94%320.6万 | 89.82%389.7万 | 89.82%389.7万 | 152.71%447.8万 | 36.36%339.4万 |
-未払い法人所得税 | -33.89%1,033.9万 | -18.59%982.1万 | -18.59%982.1万 | 108.83%1,800.1万 | 155.34%1,606.1万 | 209.93%1,563.9万 | 270.71%1,206.3万 | 270.71%1,206.3万 | 274.46%862万 | 243.72%629万 |
-その他の未払金 | ---- | ---- | ---- | ---- | -66.68%166.6万 | -34.24%328.8万 | -52.57%328.8万 | -52.57%328.8万 | ---- | -6.49%500万 |
当期の未払費用 | -1.55%356.4万 | 126.04%294.3万 | 126.04%294.3万 | 130.17%409.7万 | 85.56%358.5万 | 255.25%362万 | 75.71%130.2万 | 75.71%130.2万 | 55.05%178万 | 29.66%193.2万 |
短期借入金及び資本リース債務 | 41.32%449.1万 | 69.06%423.5万 | 69.06%423.5万 | 138.92%420.5万 | 102.34%415.4万 | 55.25%317.8万 | --250.5万 | --250.5万 | --176万 | --205.3万 |
-資本リース債務 | 41.32%449.1万 | 69.06%423.5万 | 69.06%423.5万 | 138.92%420.5万 | 102.34%415.4万 | 55.25%317.8万 | --250.5万 | --250.5万 | --176万 | --205.3万 |
流動性繰延負債 | -12.63%132.8万 | -29.02%133.3万 | -29.02%133.3万 | 4.35%74.3万 | 4.92%78.9万 | 94.13%152万 | 55.59%187.8万 | 55.59%187.8万 | -8.83%71.2万 | -1.96%75.2万 |
その他の流動負債 | -30.33%54.9万 | 41.43%100.7万 | 41.43%100.7万 | 51.99%114.6万 | 69.44%108.1万 | 23.51%78.8万 | 19.87%71.2万 | 19.87%71.2万 | -63.54%75.4万 | -70.15%63.8万 |
流動負債合計 | -14.37%4,312万 | 9.08%4,222.3万 | 9.08%4,222.3万 | 65.85%5,247万 | 38.64%5,347万 | 54.04%5,035.8万 | 52.74%3,871万 | 52.74%3,871万 | 30.63%3,163.7万 | 53.30%3,856.8万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | 8.35%616.6万 | 19.96%676.1万 | 19.96%676.1万 | 83.68%693.4万 | 188.26%768.2万 | -25.98%569.1万 | --563.6万 | --563.6万 | --377.5万 | --266.5万 |
-リース債務 | 8.35%616.6万 | 19.96%676.1万 | 19.96%676.1万 | 83.68%693.4万 | 188.26%768.2万 | 97.47%569.1万 | --563.6万 | --563.6万 | --377.5万 | --266.5万 |
繰延負債 | -13.39%316.4万 | -12.83%327.4万 | -12.83%327.4万 | -12.14%342.2万 | -12.23%352.4万 | -12.42%365.3万 | -13.14%375.6万 | -13.14%375.6万 | -20.56%389.5万 | -19.09%401.5万 |
非流動負債合計 | -0.15%933万 | 6.85%1,003.5万 | 6.85%1,003.5万 | 35.02%1,035.6万 | 67.75%1,120.6万 | -21.21%934.4万 | 117.21%939.2万 | 117.21%939.2万 | 56.43%767万 | 34.62%668万 |
負債合計 | -12.15%5,245万 | 8.64%5,225.8万 | 8.64%5,225.8万 | 59.83%6,282.6万 | 42.94%6,467.6万 | 34.01%5,970.2万 | 62.13%4,810.2万 | 62.13%4,810.2万 | 34.97%3,930.7万 | 50.22%4,524.8万 |
資本 | ||||||||||
資本金 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 |
-普通株式 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 |
利益剰余金 | 10.22%-1,983.4万 | -12.50%-1,588.6万 | -12.50%-1,588.6万 | -153.24%-1,878.8万 | -2,461.05%-1,946.4万 | -277.78%-2,209.1万 | -193.56%-1,412.1万 | -193.56%-1,412.1万 | -139.68%-741.9万 | -103.95%-76万 |
資本剰余金 | 5.03%4.02億 | 5.16%3.98億 | 5.16%3.98億 | 8.58%3.91億 | 63.91%3.85億 | 74.39%3.82億 | 78.24%3.78億 | 78.24%3.78億 | 40.23%3.6億 | 89.79%2.35億 |
利益剰余金に影響しない損益 | 410.48%109.6万 | 250.24%127.4万 | 250.24%127.4万 | 123.70%48.9万 | 188.16%105万 | 13.69%-35.3万 | -573.02%-84.8万 | -573.02%-84.8万 | -2,614.47%-206.3万 | -12,010.00%-119.1万 |
株主資本 | 6.37%3.83億 | 5.47%3.83億 | 5.47%3.83億 | 6.30%3.73億 | 57.37%3.67億 | 55.62%3.6億 | 59.90%3.63億 | 59.90%3.63億 | 27.32%3.51億 | 62.87%2.33億 |
資本合計 | 6.37%3.83億 | 5.47%3.83億 | 5.47%3.83億 | 6.30%3.73億 | 57.37%3.67億 | 55.62%3.6億 | 59.90%3.63億 | 59.90%3.63億 | 27.32%3.51億 | 62.87%2.33億 |
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 | -- | 説明付き保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
データなし