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| (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 | 39.80%1,884.98万 | 39.80%1,884.98万 | 9.75%1,720.12万 | -11.14%1,334.3万 | -9.11%1,425.77万 | -31.59%1,348.36万 | -31.59%1,348.36万 | -27.26%1,567.32万 | -36.87%1,501.62万 | 211.21%1,568.62万 |
| -現金及び現金同等物 | 39.80%1,884.98万 | 39.80%1,884.98万 | 9.75%1,720.12万 | -11.14%1,334.3万 | -9.11%1,425.77万 | -31.59%1,348.36万 | -31.59%1,348.36万 | -27.26%1,567.32万 | -36.87%1,501.62万 | 211.21%1,568.62万 |
| 営業債権、その他の債権及び契約資産 | 60.49%1,683.38万 | 60.49%1,683.38万 | 166.71%1,713.32万 | 81.60%2,035.35万 | 14.88%1,260.62万 | 33.73%1,048.89万 | 33.73%1,048.89万 | -30.45%642.39万 | 17.38%1,120.81万 | 23.17%1,097.34万 |
| -売掛金 | 423.63%1,572.41万 | 423.63%1,572.41万 | 509.63%1,413.45万 | 180.70%1,793.14万 | -8.74%468.97万 | -22.94%300.29万 | -22.94%300.29万 | -52.59%231.85万 | 15.84%638.81万 | 93.92%513.9万 |
| -その他の売掛金 | -85.18%110.96万 | -85.18%110.96万 | -26.96%299.87万 | -49.75%242.21万 | 35.69%791.65万 | 89.69%748.6万 | 89.69%748.6万 | -5.54%410.54万 | 19.49%482.01万 | -6.78%583.44万 |
| 棚卸資産 | 29.32%1,240.49万 | 29.32%1,240.49万 | 10.29%1,077.56万 | 12.86%996.75万 | 54.69%1,074.78万 | 91.28%959.23万 | 91.28%959.23万 | 64.66%977.01万 | 69.53%883.18万 | 65.77%694.81万 |
| その他の流動資産 | 70.76%90.68万 | 70.76%90.68万 | 85.88%131.06万 | -35.63%54.63万 | -44.58%53.27万 | -43.56%53.11万 | -43.56%53.11万 | 12.85%70.51万 | 15.29%84.88万 | 36.50%96.13万 |
| 流動資産合計 | 43.70%4,899.53万 | 43.70%4,899.53万 | 42.52%4,642.06万 | 23.13%4,421.04万 | 10.34%3,814.45万 | 1.76%3,409.59万 | 1.76%3,409.59万 | -12.77%3,257.22万 | -8.83%3,590.49万 | 83.44%3,456.9万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -1.68%1,620.37万 | -1.68%1,620.37万 | 0.09%1,593.94万 | 8.83%1,611.74万 | 14.96%1,629.99万 | 20.74%1,647.99万 | 20.74%1,647.99万 | 19.72%1,592.48万 | 442.80%1,480.91万 | 515.13%1,417.87万 |
| -有形固定資産総額 | -20.81%1,620.37万 | -20.81%1,620.37万 | 4.67%2,060.3万 | 11.89%2,056.16万 | 16.92%2,050.22万 | 21.71%2,046.05万 | 21.71%2,046.05万 | 21.14%1,968.38万 | 232.83%1,837.59万 | 250.98%1,753.54万 |
| -減価償却累計额 | ---- | ---- | -24.06%-466.36万 | -24.60%-444.42万 | -25.19%-420.23万 | -25.90%-398.06万 | -25.90%-398.06万 | -27.55%-375.91万 | -27.71%-356.68万 | -24.73%-335.67万 |
| のれん及びその他の無形資産 | -3.44%56.75万 | -3.44%56.75万 | -3.98%56.98万 | -1.38%57.2万 | 2.82%58.22万 | 9.85%58.78万 | 9.85%58.78万 | -32.77%59.34万 | 61.33%58万 | 78.58%56.62万 |
| -その他の無形資産 | -3.44%56.75万 | -3.44%56.75万 | -3.98%56.98万 | -1.38%57.2万 | 2.82%58.22万 | 9.85%58.78万 | 9.85%58.78万 | -32.77%59.34万 | 61.33%58万 | 78.58%56.62万 |
| 非流動繰延資産 | 62.15%363.02万 | 62.15%363.02万 | 243.29%536.17万 | 277.92%536.17万 | 78.68%310.45万 | 33.72%223.88万 | 33.72%223.88万 | 5.38%156.19万 | -11.21%141.87万 | -8.17%173.74万 |
| 前払費用のうち、一定期間を超える経過後に享受することが予想される経済利益に対するもの | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 81.06%3.57万 | 81.06%3.57万 | 81.06%3.57万 | 81.06%3.57万 | 81.06%3.57万 | 0.00%1.97万 |
| その他の非流動資産 | -46.43%20.17万 | -46.43%20.17万 | -46.43%20.17万 | -46.22%20.25万 | 0.21%37.73万 | 98.42%37.65万 | 98.42%37.65万 | -29.40%37.65万 | -21.40%37.65万 | -24.72%37.65万 |
| 非流動資産合計 | 4.67%2,063.88万 | 4.67%2,063.88万 | 19.55%2,210.82万 | 29.44%2,228.92万 | 20.86%2,039.95万 | 22.72%1,971.86万 | 22.72%1,971.86万 | 14.02%1,849.22万 | 232.15%1,721.99万 | 235.30%1,687.85万 |
| 資産合計 | 29.40%6,963.4万 | 29.40%6,963.4万 | 34.20%6,852.88万 | 25.18%6,649.96万 | 13.79%5,854.4万 | 8.55%5,381.45万 | 8.55%5,381.45万 | -4.66%5,106.43万 | 19.21%5,312.48万 | 115.45%5,144.75万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 108.82%775.9万 | 108.82%775.9万 | 286.25%780.68万 | 162.79%775.31万 | 124.44%568.92万 | 88.04%371.56万 | 88.04%371.56万 | -4.45%202.12万 | 42.01%295.03万 | 26.44%253.48万 |
| -買掛金 | 82.41%228.24万 | 82.41%228.24万 | 98.61%138.6万 | -20.75%115.62万 | 16.84%156.87万 | 58.51%125.12万 | 58.51%125.12万 | -35.84%69.79万 | 20.33%145.9万 | 37.42%134.26万 |
| -未払い法人所得税 | 163.63%341.17万 | 163.63%341.17万 | 2,744.54%537.09万 | 2,236.73%519.84万 | 896.33%275.74万 | 1,035.97%129.41万 | 1,035.97%129.41万 | 109.40%18.88万 | -9.01%22.25万 | -3.51%27.68万 |
| -その他の未払金 | 76.45%206.49万 | 76.45%206.49万 | -7.46%104.99万 | 10.22%139.85万 | 48.90%136.31万 | 9.10%117.02万 | 9.10%117.02万 | 21.03%113.45万 | 104.47%126.88万 | 23.54%91.55万 |
| 当期の未払費用 | -24.57%71.54万 | -24.57%71.54万 | -7.36%89.76万 | -31.55%69.01万 | -35.51%58.89万 | 9.36%94.85万 | 9.36%94.85万 | 28.64%96.89万 | 21.99%100.82万 | 24.37%91.32万 |
| 短期借入金及び資本リース債務 | -31.13%54.42万 | -31.13%54.42万 | 0.61%78.57万 | 37.11%81.59万 | 34.89%79.53万 | 35.30%79.02万 | 35.30%79.02万 | 36.02%78.1万 | -31.29%59.51万 | -15.16%58.96万 |
| -短期借入金 | -2.66%22.64万 | -2.66%22.64万 | -10.91%20.72万 | 5.37%24.62万 | -2.44%22.94万 | -1.59%23.25万 | -1.59%23.25万 | -0.20%23.26万 | -56.04%23.37万 | -35.91%23.51万 |
| -資本リース債務 | -43.01%31.78万 | -43.01%31.78万 | 5.50%57.85万 | 57.63%56.97万 | 59.65%56.59万 | 60.36%55.77万 | 60.36%55.77万 | 60.76%54.84万 | 8.03%36.14万 | 8.06%35.45万 |
| 流動性繰延負債 | 56.56%673.62万 | 56.56%673.62万 | 151.68%773.86万 | 91.61%837.95万 | -18.74%380.33万 | 4.04%430.25万 | 4.04%430.25万 | -61.84%307.48万 | -44.47%437.32万 | 1.03%468.07万 |
| 流動負債合計 | 61.48%1,575.48万 | 61.48%1,575.48万 | 151.66%1,722.87万 | 97.59%1,763.86万 | 24.76%1,087.67万 | 29.01%975.68万 | 29.01%975.68万 | -40.48%684.59万 | -23.35%892.67万 | 8.08%871.83万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -5.99%824.52万 | -5.99%824.52万 | -8.74%817.99万 | -1.23%838.29万 | -0.70%857.78万 | -0.18%877.01万 | -0.18%877.01万 | 0.35%896.31万 | 476.65%848.71万 | 401.17%863.79万 |
| -長期借入金 | -2.95%781.3万 | -2.95%781.3万 | -2.91%787.28万 | -2.86%793.25万 | -2.80%799.26万 | -2.78%805.01万 | -2.78%805.01万 | -2.74%810.85万 | 934.73%816.58万 | 762.10%822.27万 |
| -リース債務 | -39.98%43.22万 | -39.98%43.22万 | -64.07%30.71万 | 40.20%45.03万 | 40.92%58.52万 | 42.47%72万 | 42.47%72万 | 43.75%85.46万 | -52.94%32.12万 | -46.05%41.53万 |
| 繰延負債 | 87.56%301.22万 | 87.56%301.22万 | 15.38%344.64万 | -5.22%253.93万 | 4.45%234.57万 | -19.40%160.6万 | -19.40%160.6万 | 52.55%298.71万 | 48.57%267.92万 | 26.79%224.59万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,436 | --5,436 |
| 非流動負債合計 | 8.49%1,125.74万 | 8.49%1,125.74万 | -2.71%1,162.63万 | -2.23%1,092.22万 | 0.31%1,092.35万 | -3.78%1,037.61万 | -3.78%1,037.61万 | 9.69%1,195.03万 | 241.10%1,117.17万 | 211.58%1,088.92万 |
| 負債合計 | 34.17%2,701.22万 | 34.17%2,701.22万 | 53.52%2,885.5万 | 42.10%2,856.08万 | 11.18%2,180.02万 | 9.74%2,013.29万 | 9.74%2,013.29万 | -16.07%1,879.62万 | 34.70%2,009.84万 | 69.59%1,960.75万 |
| 資本 | ||||||||||
| 資本金 | 1.84%1,109 | 1.84%1,109 | 0.46%1,094 | 0.46%1,092 | 0.93%1,091 | 0.74%1,089 | 0.74%1,089 | 0.74%1,089 | 0.83%1,087 | 38.95%1,081 |
| -普通株式 | 1.84%1,109 | 1.84%1,109 | 0.46%1,094 | 0.46%1,092 | 0.93%1,091 | 0.74%1,089 | 0.74%1,089 | 0.74%1,089 | 0.83%1,087 | 38.95%1,081 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | 371.79%1,066.3万 | 371.79%1,066.3万 | 808.74%786.79万 | 273.54%623.31万 | 490.77%520.65万 | 642.89%226.01万 | 642.89%226.01万 | 196.87%86.58万 | 258.72%166.87万 | 155.75%88.13万 |
| 資本剰余金 | 1.71%3,195.78万 | 1.71%3,195.78万 | 1.29%3,180.48万 | 1.11%3,170.45万 | 1.87%3,153.62万 | 1.61%3,142.04万 | 1.61%3,142.04万 | 1.72%3,140.13万 | 2.16%3,135.66万 | 122.76%3,095.76万 |
| 株主資本 | 26.54%4,262.19万 | 26.54%4,262.19万 | 22.95%3,967.38万 | 14.87%3,793.87万 | 15.40%3,674.38万 | 7.85%3,368.16万 | 7.85%3,368.16万 | 3.54%3,226.82万 | 11.41%3,302.64万 | 158.50%3,184万 |
| 資本合計 | 26.54%4,262.19万 | 26.54%4,262.19万 | 22.95%3,967.38万 | 14.87%3,793.87万 | 15.40%3,674.38万 | 7.85%3,368.16万 | 7.85%3,368.16万 | 3.54%3,226.82万 | 11.41%3,302.64万 | 158.50%3,184万 |
| 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
