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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 | 178.93%9,285.2万 | 16.76%3,965.5万 | 16.76%3,965.5万 | 29.93%4,105.3万 | -32.58%3,228.4万 | -53.36%3,328.9万 | -61.13%3,396.3万 | -61.13%3,396.3万 | -69.59%3,159.7万 | -57.68%4,788.4万 |
| -現金及び現金同等物 | 106.46%6,856.9万 | 13.30%3,838.6万 | 13.30%3,838.6万 | 26.19%3,980.3万 | -25.65%3,105万 | -48.71%3,321.2万 | -61.21%3,388万 | -61.21%3,388万 | -69.61%3,154.3万 | -63.06%4,176.2万 |
| -短期投資 | 31,436.36%2,428.3万 | 1,428.92%126.9万 | 1,428.92%126.9万 | 2,214.81%125万 | -79.84%123.4万 | -98.84%7.7万 | 72.92%8.3万 | 72.92%8.3万 | -47.57%5.4万 | 6,083.84%612.2万 |
| 営業債権、その他の債権及び契約資産 | 84.47%1.06億 | 60.17%8,456.1万 | 60.17%8,456.1万 | 55.60%7,037万 | 35.06%6,486.6万 | 45.39%5,760.1万 | 56.51%5,279.4万 | 56.51%5,279.4万 | 24.89%4,522.6万 | 43.39%4,802.6万 |
| -売掛金 | 136.64%6,565万 | 50.66%4,130万 | 50.66%4,130万 | 22.61%2,998.6万 | 26.25%3,240.4万 | -29.97%2,774.2万 | 41.75%2,741.2万 | 41.75%2,741.2万 | -23.13%2,445.6万 | -18.49%2,566.6万 |
| -その他の売掛金 | 35.99%4,060.6万 | 70.44%4,326.1万 | 70.44%4,326.1万 | 94.43%4,038.4万 | 45.18%3,246.2万 | --2,985.9万 | 76.33%2,538.2万 | 76.33%2,538.2万 | 371.94%2,077万 | 1,016.33%2,236万 |
| 棚卸資産 | -26.97%1,999.5万 | -13.63%2,056.3万 | -13.63%2,056.3万 | -21.53%1,978.8万 | 6.98%2,292.4万 | 175.40%2,737.8万 | 209.54%2,380.7万 | 209.54%2,380.7万 | 241.42%2,521.7万 | 317.46%2,142.8万 |
| 制限付き現金 | 22.39%5,395万 | 46.13%4,985.8万 | 46.13%4,985.8万 | 45.91%5,095.7万 | 54.59%5,057.5万 | 33.36%4,408.2万 | 43.99%3,411.9万 | 43.99%3,411.9万 | 50.63%3,492.4万 | 41.93%3,271.6万 |
| その他の流動資産 | 96.85%982.3万 | 51.84%877.2万 | 51.84%877.2万 | -28.21%576.5万 | -39.37%721.5万 | 51.72%499万 | 62.78%577.7万 | 62.78%577.7万 | --803万 | --1,190.1万 |
| 流動資産合計 | 69.04%2.83億 | 35.19%2.03億 | 35.19%2.03億 | 29.61%1.88億 | 9.82%1.78億 | 6.40%1.67億 | -3.58%1.5億 | -3.58%1.5億 | -15.06%1.45億 | -7.36%1.62億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -20.02%1,060.2万 | -22.93%1,082.8万 | -22.93%1,082.8万 | -19.16%1,146.2万 | -8.29%1,227万 | 16.24%1,325.6万 | 22.17%1,404.9万 | 22.17%1,404.9万 | 32.37%1,417.8万 | 26.12%1,337.9万 |
| -有形固定資産総額 | -20.02%1,060.2万 | 1.72%3,235.2万 | 1.72%3,235.2万 | -19.16%1,146.2万 | -8.29%1,227万 | 16.24%1,325.6万 | 70.40%3,180.6万 | 70.40%3,180.6万 | 32.37%1,417.8万 | 26.12%1,337.9万 |
| -減価償却累計额 | ---- | -21.21%-2,152.4万 | -21.21%-2,152.4万 | ---- | ---- | ---- | -147.80%-1,775.7万 | -147.80%-1,775.7万 | ---- | ---- |
| のれん及びその他の無形資産 | 69.93%9,699.6万 | 74.92%9,641.1万 | 74.92%9,641.1万 | 17.21%6,123.5万 | 18.12%5,934.4万 | 45.19%5,708万 | 45.81%5,511.6万 | 45.81%5,511.6万 | 41.56%5,224.3万 | 37.84%5,024.1万 |
| -のれん | ---- | 26.19%1,286.6万 | 26.19%1,286.6万 | ---- | ---- | ---- | 23.27%1,019.6万 | 23.27%1,019.6万 | ---- | ---- |
| -その他の無形資産 | ---- | 85.99%8,354.5万 | 85.99%8,354.5万 | ---- | ---- | ---- | 52.12%4,492万 | 52.12%4,492万 | ---- | ---- |
| 投資その他の資産 | -7.07%700.6万 | -7.42%732.8万 | -7.42%732.8万 | -19.37%661.9万 | -17.49%715.2万 | -16.16%753.9万 | -15.84%791.5万 | -15.84%791.5万 | -16.60%820.9万 | 197.97%866.8万 |
| 非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| その他の非流動資産 | 109.02%639.8万 | 99.56%588.3万 | 99.56%588.3万 | 176.55%535.4万 | 158.38%519.6万 | -57.94%306.1万 | 135.46%294.8万 | 135.46%294.8万 | --193.6万 | --201.1万 |
| 非流動資産合計 | 49.50%1.21億 | 50.51%1.2億 | 50.51%1.2億 | 10.58%8,467万 | 13.01%8,396.2万 | 20.83%8,093.6万 | 33.47%8,002.8万 | 33.47%8,002.8万 | 30.80%7,656.6万 | 45.54%7,429.9万 |
| 資産合計 | 62.67%4.04億 | 40.51%3.24億 | 40.51%3.24億 | 23.04%2.73億 | 10.82%2.62億 | 10.71%2.48億 | 6.70%2.3億 | 6.70%2.3億 | -3.35%2.22億 | 4.60%2.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 49.48%1.71億 | 55.18%1.48億 | 55.18%1.48億 | 38.84%1.29億 | 31.68%1.25億 | 68.02%1.15億 | 51.79%9,513.9万 | 51.79%9,513.9万 | 37.39%9,320.5万 | 52.19%9,486.6万 |
| -買掛金 | -26.60%1,242.6万 | 19.83%1,746.4万 | 19.83%1,746.4万 | -39.53%1,073万 | -45.17%1,213.5万 | 64.42%1,693万 | 59.52%1,457.4万 | 59.52%1,457.4万 | 54.25%1,774.5万 | 152.46%2,213.3万 |
| -その他の未払金 | 62.68%1.59億 | 61.58%1.3億 | 61.58%1.3億 | 57.27%1.19億 | 55.06%1.13億 | 68.66%9,758万 | 50.47%8,056.5万 | 50.47%8,056.5万 | 33.95%7,546万 | 35.78%7,273.3万 |
| 短期借入金及び資本リース債務 | 82.12%3,653.6万 | 272.61%5,614.5万 | 272.61%5,614.5万 | 447.59%3,512.8万 | 253.41%2,630.8万 | 261.22%2,006.2万 | 100.69%1,506.8万 | 100.69%1,506.8万 | -9.44%641.5万 | 9.78%744.4万 |
| -短期借入金 | 93.01%3,423.2万 | 319.84%5,400万 | 319.84%5,400万 | 644.89%3,296.9万 | 333.93%2,409.2万 | 342.63%1,773.6万 | 114.15%1,286.2万 | 114.15%1,286.2万 | -22.50%442.6万 | 0.73%555.2万 |
| -資本リース債務 | -0.95%230.4万 | -2.77%214.5万 | -2.77%214.5万 | 8.55%215.9万 | 17.12%221.6万 | 50.36%232.6万 | 46.87%220.6万 | 46.87%220.6万 | 44.87%198.9万 | 49.09%189.2万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 176.58%450万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 176.58%450万 |
| 流動負債合計 | 54.35%2.08億 | 84.91%2.04億 | 84.91%2.04億 | 65.16%1.65億 | 41.58%1.51億 | 56.22%1.35億 | 57.02%1.1億 | 57.02%1.1億 | 30.80%9,962万 | 50.99%1.07億 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 208.95%3,494.5万 | 31.16%1,895.2万 | 31.16%1,895.2万 | -29.57%768万 | -12.22%952.5万 | -0.97%1,131.1万 | 16.05%1,445万 | 16.05%1,445万 | 13.54%1,090.4万 | -3.37%1,085.1万 |
| -長期借入金 | 411.72%3,107.7万 | 74.03%1,480.3万 | 74.03%1,480.3万 | -32.98%328.8万 | -11.05%446.7万 | -1.43%607.3万 | 20.50%850.6万 | 20.50%850.6万 | 20.36%490.6万 | -6.91%502.2万 |
| -リース債務 | -26.16%386.8万 | -30.20%414.9万 | -30.20%414.9万 | -26.78%439.2万 | -13.23%505.8万 | -0.44%523.8万 | 10.22%594.4万 | 10.22%594.4万 | 8.50%599.8万 | -0.10%582.9万 |
| 繰延負債 | 250.27%260.6万 | 291.93%310.8万 | 291.93%310.8万 | -21.95%64万 | -22.27%69.1万 | -26.48%74.4万 | -27.11%79.3万 | -27.11%79.3万 | -21.53%82万 | -25.11%88.9万 |
| 従業員福利厚生費 | 5.90%43.1万 | 5.96%42.7万 | 5.96%42.7万 | -28.75%44.6万 | -30.13%42.9万 | -29.71%40.7万 | -33.06%40.3万 | -33.06%40.3万 | -36.12%62.6万 | -34.89%61.4万 |
| 非流動負債合計 | 204.78%3,798.2万 | 43.72%2,248.7万 | 43.72%2,248.7万 | -29.02%876.6万 | -13.83%1,064.5万 | -4.23%1,246.2万 | 10.63%1,564.6万 | 10.63%1,564.6万 | -21.45%1,235万 | -18.16%1,235.4万 |
| 負債合計 | 67.10%2.46億 | 79.79%2.26億 | 79.79%2.26億 | 54.77%1.73億 | 35.84%1.62億 | 48.28%1.47億 | 49.24%1.26億 | 49.24%1.26億 | 21.86%1.12億 | 38.83%1.19億 |
| 資本 | ||||||||||
| 資本金 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| -普通株式 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| 利益剰余金 | -14.39%-6,896.4万 | -15.98%-6,558.5万 | -15.98%-6,558.5万 | -25.78%-6,418.3万 | -44.89%-6,258万 | -71.18%-6,028.6万 | -97.06%-5,655万 | -97.06%-5,655万 | -130.55%-5,102.8万 | -132.27%-4,319.1万 |
| 資本剰余金 | 43.25%2.17億 | 1.40%1.54億 | 1.40%1.54億 | 1.63%1.54億 | 1.25%1.53億 | 0.83%1.52億 | 0.69%1.51億 | 0.69%1.51億 | 0.67%1.51億 | 0.92%1.51億 |
| 利益剰余金に影響しない損益 | 0.02%981.2万 | -1.31%964.3万 | -1.31%964.3万 | 4.30%995.4万 | 3.89%988万 | -0.40%981万 | -2.28%977.1万 | -2.28%977.1万 | 1.46%954.4万 | 2.91%951万 |
| 株主資本 | 56.25%1.58億 | -6.73%9,759万 | -6.73%9,759万 | -9.39%9,930.3万 | -14.63%9,995.6万 | -19.07%1.01億 | -20.54%1.05億 | -20.54%1.05億 | -20.21%1.1億 | -16.39%1.17億 |
| 少数株主持分 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 資本合計 | 56.25%1.58億 | -6.73%9,759万 | -6.73%9,759万 | -9.39%9,930.3万 | -14.63%9,995.6万 | -19.07%1.01億 | -20.54%1.05億 | -20.54%1.05億 | -20.21%1.1億 | -16.39%1.17億 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 監査意見 | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- |
データなし
