(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 | 51.98%1.5億 | 51.98%1.5億 | -35.20%7,111.41万 | -33.46%7,621.35万 | -24.52%1.16億 | -4.22%9,879.06万 | -4.22%9,879.06万 | 18.24%1.1億 | 16.29%1.15億 | 43.87%1.53億 |
-現金及び現金同等物 | 51.98%1.5億 | 51.98%1.5億 | -35.20%7,111.41万 | -33.46%7,621.35万 | -24.52%1.16億 | -4.22%9,879.06万 | -4.22%9,879.06万 | 18.24%1.1億 | 16.29%1.15億 | 43.87%1.53億 |
営業債権、その他の債権及び契約資産 | -53.46%2,113.1万 | -53.46%2,113.1万 | -85.34%805.01万 | -69.25%602.69万 | 130.70%1,231.67万 | -45.72%4,540.7万 | -45.72%4,540.7万 | 1,336.78%5,492.56万 | 171.96%1,959.81万 | 33.43%533.89万 |
-売掛金 | -53.46%2,113.1万 | -53.46%2,113.1万 | -85.34%805.01万 | -69.25%602.69万 | 130.70%1,231.67万 | -45.72%4,540.7万 | -45.72%4,540.7万 | 1,336.78%5,492.56万 | 171.96%1,959.81万 | 33.43%533.89万 |
棚卸資産 | 63.52%6,421.83万 | 63.52%6,421.83万 | 107.77%6,495.02万 | 207.32%5,049.71万 | 161.57%4,257.78万 | 101.29%3,927.31万 | 101.29%3,927.31万 | 5.35%3,126.13万 | -16.17%1,643.14万 | -20.25%1,627.75万 |
その他の流動資産 | 50.97%349.6万 | 50.97%349.6万 | 92.55%185.63万 | -49.38%156.06万 | -12.29%195.85万 | -5.62%231.57万 | -5.62%231.57万 | -63.24%96.41万 | 73.77%308.3万 | 14.50%223.3万 |
流動資産合計 | 28.64%2.39億 | 28.64%2.39億 | -25.87%1.46億 | -12.59%1.34億 | -2.58%1.73億 | -11.00%1.86億 | -11.00%1.86億 | 52.71%1.97億 | 20.92%1.54億 | 33.28%1.77億 |
非流動資産 | ||||||||||
有形固定資産純額 | -27.95%133.17万 | -27.95%133.17万 | -25.77%146.93万 | -23.91%160.52万 | -23.29%171.72万 | -21.88%184.83万 | -21.88%184.83万 | -19.81%197.95万 | -18.77%210.97万 | 12.66%223.84万 |
-有形固定資産総額 | 0.29%691.47万 | 0.29%691.47万 | -0.01%691.66万 | -0.48%691.66万 | -0.79%689.49万 | -1.33%689.49万 | -1.33%689.49万 | -0.64%691.7万 | -0.16%694.99万 | 11.79%694.99万 |
-減価償却累計额 | -10.63%-558.29万 | -10.63%-558.29万 | -10.32%-544.73万 | -9.73%-531.13万 | -9.89%-517.77万 | -9.19%-504.65万 | -9.19%-504.65万 | -9.89%-493.75万 | -10.91%-484.02万 | -11.38%-471.15万 |
のれん及びその他の無形資産 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 |
-のれん | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 |
非流動繰延資産 | 76.76%1,104.81万 | 76.76%1,104.81万 | 88.76%789.76万 | 149.74%759.17万 | 66.88%673.38万 | 158.00%625.04万 | 158.00%625.04万 | 41.72%418.39万 | 11.29%303.98万 | 56.85%403.51万 |
その他の非流動資産 | 725.01%208.35万 | 725.01%208.35万 | 719.26%214.49万 | 749.77%211.74万 | 669.02%204.12万 | -11.88%25.25万 | -11.88%25.25万 | -14.64%26.18万 | -36.54%24.92万 | -36.72%26.54万 |
非流動資産合計 | 66.08%1,536.17万 | 66.08%1,536.17万 | 69.46%1,241.01万 | 93.94%1,221.27万 | 53.15%1,139.06万 | 54.84%924.96万 | 54.84%924.96万 | 10.53%732.36万 | -4.88%629.7万 | 26.54%743.73万 |
資産合計 | 30.41%2.54億 | 30.41%2.54億 | -22.45%1.58億 | -8.40%1.47億 | -0.34%1.84億 | -9.17%1.95億 | -9.17%1.95億 | 50.65%2.04億 | 19.64%1.6億 | 32.99%1.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 396.20%2,314.72万 | 396.20%2,314.72万 | -94.65%61.87万 | -40.89%109.32万 | -4.33%247.52万 | -78.03%466.49万 | -78.03%466.49万 | 15.56%1,156.85万 | 163.12%184.92万 | 126.02%258.71万 |
-買掛金 | -56.60%145.63万 | -56.60%145.63万 | -76.93%56.43万 | -10.97%108.13万 | -35.90%113.99万 | 65.45%335.53万 | 65.45%335.53万 | -75.46%244.54万 | 79.84%121.46万 | 298.03%177.84万 |
-未払い法人所得税 | 1,556.21%2,169.09万 | 1,556.21%2,169.09万 | -99.40%5.44万 | -98.14%1.18万 | 65.10%133.53万 | -93.18%130.97万 | -93.18%130.97万 | 18,805.35%912.32万 | 2,215.54%63.46万 | 15.90%80.88万 |
当期の未払費用 | 96.47%416.53万 | 96.47%416.53万 | 83.44%438.14万 | -36.02%316.3万 | 47.02%279.78万 | 170.62%212.01万 | 170.62%212.01万 | 18.85%238.84万 | 302.31%494.35万 | 51.14%190.3万 |
短期借入金及び資本リース債務 | 6.79%56.4万 | 6.79%56.4万 | 6.84%55.47万 | 7.58%54.56万 | 10.25%53.66万 | 13.14%52.82万 | 13.14%52.82万 | 4.53%51.92万 | 17.00%50.71万 | 23.56%48.68万 |
-資本リース債務 | 6.79%56.4万 | 6.79%56.4万 | 6.84%55.47万 | 7.58%54.56万 | 10.25%53.66万 | 13.14%52.82万 | 13.14%52.82万 | 4.53%51.92万 | 17.00%50.71万 | 23.56%48.68万 |
流動性繰延負債 | 97.07%2,078.87万 | 97.07%2,078.87万 | 116.21%2,190.17万 | 61.68%1,137.49万 | 1,226.02%1,052.15万 | 180.20%1,054.87万 | 180.20%1,054.87万 | 182.37%1,012.97万 | 92.51%703.54万 | -77.80%79.35万 |
その他の流動負債 | 108.14%265.96万 | 108.14%265.96万 | 25.91%107.32万 | 42.49%133.19万 | 78.29%134.35万 | -10.40%127.78万 | -10.40%127.78万 | 104.42%85.24万 | 235.29%93.47万 | 163.04%75.35万 |
流動負債合計 | 151.50%5,411.77万 | 151.50%5,411.77万 | 11.98%3,074.46万 | 13.74%1,898.81万 | 155.18%1,847.65万 | -29.42%2,151.77万 | -29.42%2,151.77万 | 44.95%2,745.59万 | 109.45%1,669.41万 | -3.61%724.06万 |
非流動負債 | ||||||||||
デリバティブ(金融派生商品)に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.87%617.03万 |
その他の非流動性負債 | 0.54%337.62万 | 0.54%337.62万 | -3.71%349.55万 | -0.83%344.86万 | -1.31%335.43万 | -1.31%335.82万 | -1.31%335.82万 | -2.44%363万 | -6.43%347.76万 | 19.27%339.9万 |
非流動負債合計 | 0.54%337.62万 | 0.54%337.62万 | -3.71%349.55万 | -0.83%344.86万 | -64.95%335.43万 | -66.16%335.82万 | -66.16%335.82万 | -63.94%363万 | -61.34%347.76万 | 11.66%956.93万 |
負債合計 | 131.12%5,749.39万 | 131.12%5,749.39万 | 10.15%3,424万 | 11.23%2,243.67万 | 29.87%2,183.08万 | -38.44%2,487.59万 | -38.44%2,487.59万 | 7.17%3,108.59万 | 18.90%2,017.16万 | 4.53%1,680.98万 |
資本 | ||||||||||
資本金 | -2.19%7,109 | -2.19%7,109 | -2.64%7,109 | -2.64%7,109 | -1.41%7,154 | -1.17%7,268 | -1.17%7,268 | -1.74%7,302 | -3.14%7,302 | -4.84%7,256 |
-普通株式 | -2.19%7,109 | -2.19%7,109 | -2.64%7,109 | -2.64%7,109 | -1.41%7,154 | -1.17%7,268 | -1.17%7,268 | -1.74%7,302 | -3.14%7,302 | -4.84%7,256 |
利益剰余金 | 38.96%-3,894.36万 | 38.96%-3,894.36万 | -84.90%-1.11億 | -18.91%-1.11億 | -23.14%-7,228.02万 | -23.26%-6,380.5万 | -23.26%-6,380.5万 | 49.55%-6,014.05万 | 14.49%-9,318.11万 | 42.75%-5,869.7万 |
資本剰余金 | 0.79%2.36億 | 0.79%2.36億 | 0.88%2.35億 | 0.83%2.35億 | 3.51%2.34億 | 3.49%2.34億 | 3.49%2.34億 | 3.33%2.33億 | 3.22%2.33億 | 0.54%2.26億 |
株主資本 | 15.69%1.97億 | 15.69%1.97億 | -28.30%1.24億 | -11.23%1.24億 | -3.36%1.62億 | -2.38%1.7億 | -2.38%1.7億 | 62.49%1.73億 | 19.75%1.4億 | 36.72%1.68億 |
資本合計 | 15.69%1.97億 | 15.69%1.97億 | -28.30%1.24億 | -11.23%1.24億 | -3.36%1.62億 | -2.38%1.7億 | -2.38%1.7億 | 62.49%1.73億 | 19.75%1.4億 | 36.72%1.68億 |
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 | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- | -- |
データなし