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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 | 3.94%2,162.3万 | 40.01%2,331.2万 | 40.01%2,331.2万 | -7.21%1,967.4万 | -12.44%2,190.5万 | -24.66%2,080.4万 | -41.69%1,665万 | -41.69%1,665万 | -27.44%2,120.2万 | -31.22%2,501.6万 |
| -現金及び現金同等物 | 3.94%2,162.3万 | 40.01%2,331.2万 | 40.01%2,331.2万 | -7.21%1,967.4万 | -12.44%2,190.5万 | -24.66%2,080.4万 | -41.69%1,665万 | -41.69%1,665万 | -27.44%2,120.2万 | -31.22%2,501.6万 |
| 営業債権、その他の債権及び契約資産 | -15.73%1,781.1万 | -11.51%2,196.9万 | -11.51%2,196.9万 | 9.77%2,589.2万 | 9.36%2,291.1万 | 8.66%2,113.6万 | 24.36%2,482.6万 | 24.36%2,482.6万 | 22.45%2,358.8万 | 18.06%2,095.1万 |
| -売掛金 | -15.73%1,781.1万 | -11.51%2,196.9万 | -11.51%2,196.9万 | 9.77%2,589.2万 | 9.36%2,291.1万 | 8.66%2,113.6万 | 24.36%2,482.6万 | 24.36%2,482.6万 | 22.45%2,358.8万 | 18.06%2,095.1万 |
| 棚卸資産 | -7.02%2,846万 | -0.85%2,871.2万 | -0.85%2,871.2万 | 17.41%2,942.3万 | 39.83%3,109.2万 | 49.36%3,060.9万 | 45.34%2,895.8万 | 45.34%2,895.8万 | 15.93%2,506万 | 1.56%2,223.5万 |
| 制限付き現金 | 123.42%81.1万 | 120.12%107.2万 | 120.12%107.2万 | 79.66%125.4万 | -66.85%30万 | -66.20%36.3万 | -61.16%48.7万 | -61.16%48.7万 | --69.8万 | --90.5万 |
| その他の流動資産 | -4.63%415.9万 | 5.84%442.1万 | 5.84%442.1万 | 34.03%523.8万 | 46.95%513.6万 | 63.15%436.1万 | 37.76%417.7万 | 37.76%417.7万 | -4.85%390.8万 | -25.26%349.5万 |
| 流動資産合計 | -5.71%7,286.4万 | 5.84%7,948.6万 | 5.84%7,948.6万 | 9.44%8,148.1万 | 12.04%8,134.4万 | 8.37%7,727.3万 | 3.26%7,509.8万 | 3.26%7,509.8万 | 0.34%7,445.6万 | -10.02%7,260.2万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 13.81%1,358.8万 | 31.03%1,453.4万 | 31.03%1,453.4万 | 37.87%1,404.3万 | 113.34%1,418.9万 | 95.05%1,193.9万 | 80.24%1,109.2万 | 80.24%1,109.2万 | 56.68%1,018.6万 | -1.96%665.1万 |
| -有形固定資産総額 | 13.74%2,763.1万 | 22.20%2,819万 | 22.20%2,819万 | 9.89%2,721.2万 | 28.14%2,693.6万 | 19.73%2,429.4万 | 13.66%2,306.9万 | 13.66%2,306.9万 | 21.13%2,476.2万 | 2.31%2,102万 |
| -減価償却累計额 | -13.66%-1,404.3万 | -14.02%-1,365.6万 | -14.02%-1,365.6万 | 9.65%-1,316.9万 | 11.29%-1,274.7万 | 12.80%-1,235.5万 | 15.31%-1,197.7万 | 15.31%-1,197.7万 | -4.55%-1,457.6万 | -4.41%-1,436.9万 |
| のれん及びその他の無形資産 | -6.61%1,418.7万 | -6.38%1,446.9万 | -6.38%1,446.9万 | -6.62%1,467.2万 | -7.08%1,497.8万 | -7.77%1,519.1万 | -7.53%1,545.5万 | -7.53%1,545.5万 | -7.54%1,571.2万 | -7.01%1,611.9万 |
| -のれん | 0.00%1,019.2万 | 0.27%1,021.8万 | 0.27%1,021.8万 | 0.10%1,018.9万 | -0.31%1,021.8万 | -0.93%1,019.2万 | -0.76%1,019万 | -0.76%1,019万 | -0.87%1,017.9万 | -0.48%1,025万 |
| -その他の無形資産 | -20.08%399.5万 | -19.26%425.1万 | -19.26%425.1万 | -18.98%448.3万 | -18.90%476万 | -19.14%499.9万 | -18.31%526.5万 | -18.31%526.5万 | -17.72%553.3万 | -16.59%586.9万 |
| その他の非流動資産 | 0.17%115万 | 10.18%123.4万 | 10.18%123.4万 | 20.55%126.1万 | 12.42%118.6万 | 13.44%114.8万 | 4.67%112万 | 4.67%112万 | -6.02%104.6万 | -3.56%105.5万 |
| 非流動資産合計 | 2.29%2,892.5万 | 9.29%3,023.7万 | 9.29%3,023.7万 | 11.25%2,997.6万 | 27.40%3,035.3万 | 19.81%2,827.8万 | 15.58%2,766.7万 | 15.58%2,766.7万 | 9.50%2,694.4万 | -5.51%2,382.5万 |
| 資産合計 | -3.56%1.02億 | 6.77%1.1億 | 6.77%1.1億 | 9.92%1.11億 | 15.84%1.12億 | 11.21%1.06億 | 6.31%1.03億 | 6.31%1.03億 | 2.62%1.01億 | -8.94%9,642.7万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -3.65%956.4万 | -19.57%1,225万 | -19.57%1,225万 | -19.74%1,209.9万 | -7.11%1,282.7万 | -12.43%992.6万 | 45.03%1,523.1万 | 45.03%1,523.1万 | 61.89%1,507.4万 | 59.92%1,380.9万 |
| -買掛金 | -3.65%956.4万 | -19.57%1,225万 | -19.57%1,225万 | -19.74%1,209.9万 | -7.11%1,282.7万 | -12.43%992.6万 | 45.03%1,523.1万 | 45.03%1,523.1万 | 61.89%1,507.4万 | 59.92%1,380.9万 |
| 当期の未払費用 | -11.22%235.1万 | 2.19%219.4万 | 2.19%219.4万 | 6.65%287.2万 | 26.19%274.6万 | -14.77%264.8万 | -40.77%214.7万 | -40.77%214.7万 | -34.11%269.3万 | -50.13%217.6万 |
| 短期借入金及び資本リース債務 | 863.22%1,154.9万 | 880.08%1,166.3万 | 880.08%1,166.3万 | 1,137.73%1,164.7万 | 78.61%169.5万 | 4.90%119.9万 | -6.23%119万 | -6.23%119万 | -26.77%94.1万 | -91.46%94.9万 |
| -短期借入金 | --989.4万 | --994.9万 | --994.9万 | --993.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 38.03%165.5万 | 44.03%171.4万 | 44.03%171.4万 | 81.51%170.8万 | 78.61%169.5万 | 4.90%119.9万 | -6.23%119万 | -6.23%119万 | -26.77%94.1万 | -24.98%94.9万 |
| 流動性繰延負債 | -3.00%174.4万 | 13.20%234.1万 | 13.20%234.1万 | 7.75%247.4万 | 10.26%242.8万 | 5.89%179.8万 | -10.17%206.8万 | -10.17%206.8万 | -15.87%229.6万 | -12.41%220.2万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | --995.1万 | --994.1万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -2.15%2,730.7万 | 31.59%3,078.2万 | 31.59%3,078.2万 | 33.32%3,167.2万 | 47.59%3,218.5万 | 39.83%2,790.7万 | 12.21%2,339.3万 | 12.21%2,339.3万 | 13.98%2,375.7万 | -27.56%2,180.7万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -1.84%330.9万 | 10.40%371.6万 | 10.40%371.6万 | 26.75%403.7万 | 594.73%448.1万 | 350.67%337.1万 | 258.85%336.6万 | 258.85%336.6万 | 162.36%318.5万 | -58.55%64.5万 |
| -リース債務 | -1.84%330.9万 | 10.40%371.6万 | 10.40%371.6万 | 26.75%403.7万 | 594.73%448.1万 | 350.67%337.1万 | 258.85%336.6万 | 258.85%336.6万 | 162.36%318.5万 | -58.55%64.5万 |
| 繰延負債 | 51.62%98.1万 | 57.92%92.7万 | 57.92%92.7万 | 90.72%90.4万 | 60.14%71.1万 | 119.32%64.7万 | 109.64%58.7万 | 109.64%58.7万 | 78.20%47.4万 | 58.01%44.4万 |
| その他の非流動性負債 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.17%2.5万 | 0.00%2.5万 | -66.22%2.5万 | -70.59%2.5万 | -70.59%2.5万 | -89.87%2.4万 | -90.67%2.5万 |
| 非流動負債合計 | 6.75%431.6万 | 17.37%466.9万 | 17.37%466.9万 | 34.84%496.6万 | 368.31%521.7万 | 261.95%404.3万 | 205.30%397.8万 | 205.30%397.8万 | 114.50%368.3万 | -47.08%111.4万 |
| 負債合計 | -1.02%3,162.3万 | 29.52%3,545.1万 | 29.52%3,545.1万 | 33.52%3,663.8万 | 63.18%3,740.2万 | 51.60%3,195万 | 23.57%2,737.1万 | 23.57%2,737.1万 | 21.63%2,744万 | -28.84%2,292.1万 |
| 資本 | ||||||||||
| 資本金 | 3.45%3万 | 3.45%3万 | 3.45%3万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | 3.57%2.9万 |
| -普通株式 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 4.35%2.4万 |
| -優先株 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 利益剰余金 | -1.78%-4.19億 | -1.34%-4.15億 | -1.34%-4.15億 | -0.87%-4.13億 | -0.73%-4.13億 | -0.52%-4.12億 | -0.10%-4.09億 | -0.10%-4.09億 | -0.65%-4.1億 | -0.15%-4.1億 |
| 資本剰余金 | 1.00%5.02億 | 1.00%5.01億 | 1.00%5.01億 | 0.92%5億 | 0.89%4.99億 | 0.66%4.97億 | 0.64%4.96億 | 0.64%4.96億 | 0.65%4.95億 | 0.60%4.94億 |
| 自己株式 | 7.19%1,324.6万 | 6.54%1,296.9万 | 6.54%1,296.9万 | 4.64%1,258.8万 | 5.95%1,245.7万 | 7.14%1,235.7万 | 9.33%1,217.3万 | 9.33%1,217.3万 | 10.84%1,203万 | 11.77%1,175.7万 |
| 利益剰余金に影響しない損益 | -14.91%103.9万 | 20.71%132.9万 | 20.71%132.9万 | 93.90%89万 | 8.98%120.2万 | -31.17%122.1万 | -43.51%110.1万 | -43.51%110.1万 | -78.44%45.9万 | -53.22%110.3万 |
| 株主資本 | -4.67%7,016.6万 | -1.49%7,427.2万 | -1.49%7,427.2万 | 1.16%7,481.9万 | 1.07%7,429.5万 | -0.32%7,360.1万 | 1.18%7,539.4万 | 1.18%7,539.4万 | -3.01%7,396万 | -0.25%7,350.6万 |
| 資本合計 | -4.67%7,016.6万 | -1.49%7,427.2万 | -1.49%7,427.2万 | 1.16%7,481.9万 | 1.07%7,429.5万 | -0.32%7,360.1万 | 1.18%7,539.4万 | 1.18%7,539.4万 | -3.01%7,396万 | -0.25%7,350.6万 |
| 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 | -- | -- | -- | -- | 保留意見無し | -- | -- | -- |
データなし
