(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -23.38%5,656.05万 | -23.38%5,656.05万 | -24.27%5,425.14万 | 14.42%6,062.5万 | 10.73%6,519.94万 | 13.15%7,382.02万 | 13.15%7,382.02万 | 2.72%7,164.24万 | -29.12%5,298.47万 | 135.17%5,888.11万 |
-現金及び現金同等物 | -23.38%5,656.05万 | -23.38%5,656.05万 | -24.27%5,425.14万 | 14.42%6,062.5万 | 10.73%6,519.94万 | 13.15%7,382.02万 | 13.15%7,382.02万 | 2.72%7,164.24万 | -29.12%5,298.47万 | 135.17%5,888.11万 |
その他の流動資産 | -6.23%249.46万 | -6.23%249.46万 | -6.57%258.7万 | -1.16%272.6万 | 49.99%277.4万 | 66.52%266.02万 | 66.52%266.02万 | 73.40%276.89万 | 26.21%275.79万 | -16.68%184.94万 |
流動資産合計 | -22.78%5,905.51万 | -22.78%5,905.51万 | -23.62%5,683.84万 | 13.65%6,335.09万 | 11.93%6,797.34万 | 14.42%7,648.04万 | 14.42%7,648.04万 | 4.30%7,441.13万 | -27.55%5,574.26万 | 122.81%6,073.05万 |
非流動資産 | ||||||||||
有形固定資産純額 | -36.50%33.5万 | -36.50%33.5万 | -26.50%34.94万 | 56.20%40.33万 | 54.14%47.53万 | 47.48%52.75万 | 47.48%52.75万 | 16.75%47.54万 | -43.42%25.82万 | -38.92%30.83万 |
-有形固定資産総額 | -27.24%46.78万 | -27.24%46.78万 | -26.50%34.94万 | 56.20%40.33万 | 54.14%47.53万 | 35.92%64.3万 | 35.92%64.3万 | 16.75%47.54万 | -43.42%25.82万 | -38.92%30.83万 |
-減価償却累計额 | -15.04%-13.28万 | -15.04%-13.28万 | ---- | ---- | ---- | -0.07%-11.54万 | -0.07%-11.54万 | ---- | ---- | ---- |
非流動資産合計 | -36.50%33.5万 | -36.50%33.5万 | -26.50%34.94万 | 56.20%40.33万 | 54.14%47.53万 | 47.48%52.75万 | 47.48%52.75万 | 16.75%47.54万 | -43.42%25.82万 | -38.92%30.83万 |
資産合計 | -22.88%5,939.01万 | -22.88%5,939.01万 | -23.63%5,718.78万 | 13.85%6,375.43万 | 12.14%6,844.86万 | 14.60%7,700.79万 | 14.60%7,700.79万 | 4.37%7,488.68万 | -27.64%5,600.08万 | 119.87%6,103.88万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 472.70%698.28万 | 472.70%698.28万 | 163.40%536.66万 | 135.09%441.49万 | -24.53%207.21万 | -6.88%121.93万 | -6.88%121.93万 | 40.94%203.74万 | -20.94%187.8万 | 188.84%274.57万 |
-買掛金 | 472.70%698.28万 | 472.70%698.28万 | 163.40%536.66万 | 135.09%441.49万 | -24.53%207.21万 | -6.88%121.93万 | -6.88%121.93万 | 40.94%203.74万 | -20.94%187.8万 | 188.84%274.57万 |
当期の未払費用 | -70.84%242.47万 | -70.84%242.47万 | 53.70%373.27万 | 46.61%337.63万 | -5.26%185.84万 | 280.02%831.37万 | 280.02%831.37万 | 26.23%242.85万 | 56.68%230.29万 | 5.75%196.15万 |
短期借入金及び資本リース債務 | 1,365.92%422.25万 | 1,365.92%422.25万 | -85.47%5.45万 | -66.28%11.3万 | -36.05%19.91万 | 11.25%28.8万 | 11.25%28.8万 | 80.65%37.52万 | 112.49%33.5万 | 151.76%31.13万 |
-短期借入金 | --416.67万 | --416.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-資本リース債務 | -80.63%5.58万 | -80.63%5.58万 | -85.47%5.45万 | -66.28%11.3万 | -36.05%19.91万 | 11.25%28.8万 | 11.25%28.8万 | 80.65%37.52万 | 112.49%33.5万 | 151.76%31.13万 |
流動負債合計 | 38.78%1,363万 | 38.78%1,363万 | 89.08%915.38万 | 75.03%790.42万 | -17.71%412.95万 | 161.47%982.1万 | 161.47%982.1万 | 35.34%484.11万 | 12.82%451.59万 | 71.34%501.85万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | -15.34%1,962.92万 | -15.34%1,962.92万 | 2.45%2,355.02万 | 39,138.68%2,340.59万 | 15,758.03%2,330.81万 | 9,918.09%2,318.49万 | 9,918.09%2,318.49万 | 7,221.19%2,298.68万 | -84.91%5.97万 | -67.93%14.7万 |
-長期借入金 | -15.27%1,950.62万 | -15.27%1,950.62万 | 2.20%2,341.28万 | --2,325.44万 | --2,314.28万 | --2,302.08万 | --2,302.08万 | --2,290.97万 | ---- | ---- |
-リース債務 | -25.02%12.3万 | -25.02%12.3万 | 78.14%13.74万 | 153.99%15.15万 | 12.46%16.53万 | -29.13%16.4万 | -29.13%16.4万 | -75.43%7.71万 | -84.91%5.97万 | -67.93%14.7万 |
非流動負債合計 | -15.34%1,962.92万 | -15.34%1,962.92万 | 2.45%2,355.02万 | 39,138.68%2,340.59万 | 15,758.03%2,330.81万 | 9,918.09%2,318.49万 | 9,918.09%2,318.49万 | 7,221.19%2,298.68万 | -84.91%5.97万 | -67.93%14.7万 |
負債合計 | 0.77%3,325.91万 | 0.77%3,325.91万 | 17.52%3,270.4万 | 584.29%3,131.01万 | 431.17%2,743.77万 | 727.74%3,300.59万 | 727.74%3,300.59万 | 615.16%2,782.79万 | 4.03%457.56万 | 52.49%516.55万 |
資本 | ||||||||||
資本金 | 9.69%1.09万 | 9.69%1.09万 | 8.97%1.02万 | 8.49%1.02万 | 8.00%1.01万 | 6.06%9,956 | 6.06%9,956 | 0.09%9,391 | 0.15%9,391 | 27.80%9,388 |
-普通株式 | 9.69%1.09万 | 9.69%1.09万 | 8.97%1.02万 | 8.49%1.02万 | 8.00%1.01万 | 6.06%9,956 | 6.06%9,956 | 0.09%9,391 | 0.15%9,391 | 27.80%9,388 |
利益剰余金 | -42.28%-1.45億 | -42.28%-1.45億 | -62.10%-1.34億 | -63.68%-1.23億 | -60.77%-1.11億 | -67.30%-1.02億 | -67.30%-1.02億 | -51.55%-8,242.07万 | -58.14%-7,499.63万 | -47.71%-6,917.71万 |
資本剰余金 | 17.22%1.71億 | 17.22%1.71億 | 22.09%1.58億 | 22.76%1.55億 | 21.74%1.52億 | 17.47%1.46億 | 17.47%1.46億 | 5.92%1.29億 | 4.99%1.26億 | 75.62%1.25億 |
株主資本 | -40.61%2,613.09万 | -40.61%2,613.09万 | -47.97%2,448.38万 | -36.91%3,244.42万 | -26.60%4,101.1万 | -30.39%4,400.2万 | -30.39%4,400.2万 | -30.65%4,705.88万 | -29.55%5,142.52万 | 129.23%5,587.34万 |
資本合計 | -40.61%2,613.09万 | -40.61%2,613.09万 | -47.97%2,448.38万 | -36.91%3,244.42万 | -26.60%4,101.1万 | -30.39%4,400.2万 | -30.39%4,400.2万 | -30.65%4,705.88万 | -29.55%5,142.52万 | 129.23%5,587.34万 |
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