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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 | -12.12%1,877.98万 | 7.07%2,579.94万 | 7.07%2,579.94万 | 10.14%2,593.77万 | 91.88%2,088.53万 | 95.69%2,137.03万 | 82.98%2,409.64万 | 82.98%2,409.64万 | 147.35%2,354.97万 | 1.18%1,088.44万 |
| -現金及び現金同等物 | 3.79%1,598.51万 | 41.03%2,298.13万 | 41.03%2,298.13万 | 90.54%2,154.4万 | 373.36%1,523.23万 | 124.71%1,540.14万 | 47.30%1,629.57万 | 47.30%1,629.57万 | 25.34%1,130.66万 | -70.09%321.79万 |
| -短期投資 | -53.18%279.47万 | -63.87%281.81万 | -63.87%281.81万 | -64.11%439.38万 | -26.26%565.31万 | 46.78%596.89万 | 270.42%780.07万 | 270.42%780.07万 | 2,348.63%1,224.31万 | --766.65万 |
| 営業債権、その他の債権及び契約資産 | -37.19%5,351.35万 | -40.19%4,384.47万 | -40.19%4,384.47万 | 2.93%8,791.41万 | -2.16%8,695.08万 | -13.10%8,519.28万 | -21.31%7,330.09万 | -21.31%7,330.09万 | -12.28%8,541.32万 | -4.01%8,886.82万 |
| -売掛金 | 9.16%2,115.96万 | 14.97%1,648.35万 | 14.97%1,648.35万 | 13.53%2,082.64万 | 14.92%2,090.9万 | -21.58%1,938.34万 | -9.91%1,433.78万 | -9.91%1,433.78万 | -13.96%1,834.44万 | -11.33%1,819.44万 |
| -受取手形 | 10.85%3,212.56万 | -5.61%2,713.52万 | -5.61%2,713.52万 | 2.52%3,240.32万 | -5.01%3,136.64万 | -13.56%2,897.99万 | -23.44%2,874.89万 | -23.44%2,874.89万 | -14.64%3,160.65万 | -0.28%3,301.97万 |
| -関連先売掛金 | -99.38%22.83万 | -99.25%22.59万 | -99.25%22.59万 | -2.19%3,468.45万 | -7.91%3,467.54万 | -7.44%3,682.95万 | -23.85%3,021.42万 | -23.85%3,021.42万 | -9.13%3,546.23万 | -3.32%3,765.41万 |
| 棚卸資産 | 9.97%2,474.62万 | 6.50%2,459.68万 | 6.50%2,459.68万 | -6.34%2,049.82万 | -15.58%2,021.67万 | -9.86%2,250.28万 | -10.49%2,309.64万 | -10.49%2,309.64万 | 6.19%2,188.48万 | 35.06%2,394.81万 |
| 前払費用 | -3.22%60.65万 | -30.09%28.86万 | -30.09%28.86万 | 149.39%168.79万 | 51.99%106.87万 | -0.95%62.66万 | -5.09%41.28万 | -5.09%41.28万 | 226.38%67.68万 | -3.94%70.31万 |
| 制限付き現金 | -20.76%385.02万 | 51.69%520.81万 | 51.69%520.81万 | -24.65%280.38万 | -20.83%381.57万 | -23.24%485.92万 | -49.05%343.34万 | -49.05%343.34万 | -43.92%372.09万 | -50.65%481.98万 |
| その他の流動資産 | 207.11%187.81万 | -96.61%5.32万 | -96.61%5.32万 | -5.80%9.07万 | 320.01%37.55万 | 657.05%61.16万 | 10,705.12%156.87万 | 10,705.12%156.87万 | 2.21%9.63万 | -83.53%8.94万 |
| 流動資産合計 | -23.52%1.03億 | -20.74%9,979.07万 | -20.74%9,979.07万 | 2.65%1.39億 | 3.09%1.33億 | -4.11%1.35億 | -9.62%1.26億 | -9.62%1.26億 | 0.67%1.35億 | -2.12%1.29億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -8.85%1,610.69万 | -13.11%1,582.45万 | -13.11%1,582.45万 | -12.43%1,598.33万 | -3.25%1,651.14万 | -5.13%1,766.99万 | -4.34%1,821.23万 | -4.34%1,821.23万 | -5.93%1,825.27万 | -12.63%1,706.61万 |
| -有形固定資産総額 | -1.22%3,558.81万 | -2.29%3,515.04万 | -2.29%3,515.04万 | -1.84%3,427.46万 | 0.71%3,440.18万 | -0.03%3,602.94万 | 0.72%3,597.56万 | 0.72%3,597.56万 | -1.04%3,491.64万 | -1.73%3,416.06万 |
| -減価償却累計额 | -6.11%-1,948.12万 | -8.80%-1,932.58万 | -8.80%-1,932.58万 | -9.77%-1,829.13万 | -4.66%-1,789.04万 | -5.43%-1,835.95万 | -6.50%-1,776.32万 | -6.50%-1,776.32万 | -4.94%-1,666.38万 | -12.26%-1,709.45万 |
| のれん及びその他の無形資産 | -6.20%353.23万 | -3.92%363.81万 | -3.92%363.81万 | -3.40%358.51万 | -7.51%353.99万 | -6.70%376.58万 | -6.25%378.65万 | -6.25%378.65万 | -7.65%371.11万 | -5.13%382.74万 |
| -のれん | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%3,890 | 0.00%3,890 |
| -その他の無形資産 | -6.20%353.23万 | -3.92%363.81万 | -3.92%363.81万 | -3.29%358.51万 | -7.42%353.99万 | -6.61%376.58万 | -6.16%378.65万 | -6.16%378.65万 | -7.66%370.72万 | -5.13%382.35万 |
| 投資その他の資産 | 5,031.72%1,539.52万 | 3,866.52%991.63万 | 3,866.52%991.63万 | --30万 | --30万 | --30万 | --25万 | --25万 | ---- | ---- |
| 長期未収金 | ---- | ---- | ---- | ---- | ---- | ---- | --645.57万 | --645.57万 | ---- | ---- |
| 非流動繰延資産 | 61.06%43.75万 | 17.04%25.66万 | 17.04%25.66万 | 119.97%27.91万 | 105.75%27.72万 | -59.86%27.16万 | 54.78%21.92万 | 54.78%21.92万 | -19.92%12.69万 | -15.10%13.47万 |
| その他の非流動資産 | 31.52%33.53万 | 271.12%105.07万 | 271.12%105.07万 | 4.49%25.38万 | 477.37%25.6万 | 494.37%25.49万 | 542.09%28.31万 | 542.09%28.31万 | 552.69%24.29万 | 5.91%4.43万 |
| 非流動資産合計 | 60.84%3,580.71万 | 5.07%3,068.62万 | 5.07%3,068.62万 | -8.65%2,040.12万 | -0.89%2,088.45万 | -4.79%2,226.22万 | 25.55%2,920.68万 | 25.55%2,920.68万 | -5.43%2,233.35万 | -11.34%2,107.26万 |
| 資産合計 | -11.59%1.39億 | -15.88%1.3億 | -15.88%1.3億 | 1.05%1.59億 | 2.53%1.54億 | -4.21%1.57億 | -4.58%1.55億 | -4.58%1.55億 | -0.24%1.58億 | -3.52%1.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 21.52%3,612.13万 | 21.13%3,148.3万 | 21.13%3,148.3万 | 7.10%2,711.97万 | -2.01%2,634.7万 | -13.42%2,972.36万 | -13.93%2,599.04万 | -13.93%2,599.04万 | -20.10%2,532.08万 | -15.65%2,688.72万 |
| -買掛金 | 8.53%3,084.55万 | 1.83%2,527.25万 | 1.83%2,527.25万 | 7.42%2,573.18万 | -3.33%2,498.37万 | -11.89%2,842.19万 | -14.61%2,481.72万 | -14.61%2,481.72万 | -15.32%2,395.48万 | -8.68%2,584.36万 |
| -未払い法人所得税 | 5.84%103.35万 | 278.69%126.58万 | 278.69%126.58万 | -5.53%115.53万 | 10.40%99.46万 | -49.44%97.64万 | 139.03%33.43万 | 139.03%33.43万 | 9.46%122.29万 | -16.44%90.09万 |
| -関連当事者による流動負債 | 149,179.58%402.16万 | 149,793.25%402.16万 | 149,793.25%402.16万 | --2,536 | --2,552 | --2,694 | -7.58%2,683 | -7.58%2,683 | --0 | --0 |
| -その他の未払金 | -31.57%22.07万 | 10.37%92.31万 | 10.37%92.31万 | 60.73%23.01万 | 156.67%36.61万 | 125.32%32.25万 | -15.60%83.63万 | -15.60%83.63万 | -71.65%14.31万 | -80.18%14.26万 |
| 当期の未払費用 | 67.12%143.91万 | 16.11%66.1万 | 16.11%66.1万 | --133.73万 | --107.32万 | --86.12万 | 224.04%56.93万 | 224.04%56.93万 | ---- | ---- |
| 短期借入金及び資本リース債務 | 19.33%4,191.02万 | 2.08%4,024.26万 | 2.08%4,024.26万 | -6.58%4,180.09万 | -15.77%3,765.04万 | -28.27%3,512.13万 | -27.93%3,942.15万 | -27.93%3,942.15万 | -21.94%4,474.51万 | -20.87%4,469.87万 |
| -短期借入金 | 19.58%4,142.17万 | 2.07%3,975.49万 | 2.07%3,975.49万 | -6.70%4,131.57万 | -16.90%3,711.73万 | -28.92%3,463.92万 | -28.49%3,894.94万 | -28.49%3,894.94万 | -22.70%4,428.28万 | -20.93%4,466.43万 |
| -資本リース債務 | 1.34%48.86万 | 3.29%48.77万 | 3.29%48.77万 | 4.94%48.52万 | 1,452.99%53.32万 | 107.12%48.21万 | 104.21%47.22万 | 104.21%47.22万 | 1,309.39%46.24万 | --3.43万 |
| 流動性繰延負債 | 73.36%33.98万 | -39.33%13.8万 | -39.33%13.8万 | 54.56%30.31万 | -20.01%21.77万 | -55.76%19.6万 | -41.37%22.74万 | -41.37%22.74万 | -41.57%19.61万 | 66.51%27.21万 |
| 流動負債合計 | 21.10%7,981.05万 | 9.54%7,252.45万 | 9.54%7,252.45万 | 0.43%7,056.11万 | -9.14%6,528.83万 | -21.48%6,590.21万 | -22.53%6,620.87万 | -22.53%6,620.87万 | -21.36%7,026.21万 | -18.83%7,185.8万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -23.85%156.03万 | -22.59%168.46万 | -22.59%168.46万 | -21.21%180.74万 | 6,285.30%192.87万 | 5,154.26%204.88万 | 4,470.36%217.61万 | 4,470.36%217.61万 | 3,986.81%229.38万 | --3.02万 |
| -リース債務 | -23.85%156.03万 | -22.59%168.46万 | -22.59%168.46万 | -21.21%180.74万 | 6,285.30%192.87万 | 5,154.26%204.88万 | 4,470.36%217.61万 | 4,470.36%217.61万 | 3,986.81%229.38万 | --3.02万 |
| 繰延負債 | -18.72%144.75万 | -15.61%152.98万 | -15.61%152.98万 | -13.75%157.7万 | -17.25%164.11万 | -17.55%178.09万 | -18.08%181.28万 | -18.08%181.28万 | -16.26%182.83万 | -11.51%198.31万 |
| デリバティブ（金融派生商品）に関する負債 | --304.93万 | -25.51%408.46万 | -25.51%408.46万 | ---- | ---- | ---- | --548.34万 | --548.34万 | ---- | ---- |
| 非流動負債合計 | 58.16%605.71万 | -22.94%729.91万 | -22.94%729.91万 | -17.90%338.44万 | 77.31%356.98万 | 74.17%382.98万 | 319.02%947.23万 | 319.02%947.23万 | 84.06%412.22万 | -10.16%201.33万 |
| 負債合計 | 23.14%8,586.75万 | 5.47%7,982.36万 | 5.47%7,982.36万 | -0.59%7,394.55万 | -6.79%6,885.81万 | -19.04%6,973.19万 | -13.73%7,568.1万 | -13.73%7,568.1万 | -18.78%7,438.43万 | -18.62%7,387.12万 |
| 資本 | ||||||||||
| 資本金 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通株式 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -45.61%2,103.73万 | -46.14%1,853.51万 | -46.14%1,853.51万 | 5.14%4,018.7万 | 11.18%4,107.44万 | 9.08%3,867.52万 | 2.21%3,441.42万 | 2.21%3,441.42万 | 14.64%3,822.1万 | 14.33%3,694.3万 |
| 資本剰余金 | -8.10%3,028.66万 | 0.00%3,028.66万 | 0.00%3,028.66万 | 0.00%3,295.59万 | 38.26%3,295.59万 | 38.26%3,295.59万 | 27.47%3,028.66万 | 27.47%3,028.66万 | 49.91%3,295.59万 | 8.43%2,383.64万 |
| 利益剰余金に影響しない損益 | -50.56%60.47万 | 24.50%125.85万 | 24.50%125.85万 | 149.09%28.95万 | -182.28%-196.21万 | -76.04%122.33万 | -79.19%101.09万 | -79.19%101.09万 | -113.84%-58.97万 | -42.97%238.48万 |
| 株主資本 | -28.72%5,192.86万 | -23.79%5,008.02万 | -23.79%5,008.02万 | 4.03%7,343.24万 | 14.10%7,206.82万 | 13.13%7,285.44万 | 5.50%6,571.17万 | 5.50%6,571.17万 | 18.46%7,058.72万 | 8.01%6,316.42万 |
| 少数株主持分 | -90.66%138.53万 | -95.82%57.32万 | -95.82%57.32万 | -5.89%1,195.58万 | -0.59%1,327.09万 | 7.43%1,483.92万 | 9.26%1,372.27万 | 9.26%1,372.27万 | 84.34%1,270.39万 | 101.33%1,335.02万 |
| 資本合計 | -39.20%5,331.39万 | -36.23%5,065.34万 | -36.23%5,065.34万 | 2.52%8,538.81万 | 11.53%8,533.91万 | 12.13%8,769.37万 | 6.13%7,943.44万 | 6.13%7,943.44万 | 25.29%8,329.11万 | 17.52%7,651.44万 |
| 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
