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| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資產 | ||||||||||
| 現金及び現金同等物、短期投資 | 7.62%1,333.89万 | 13.91%1,363万 | 13.91%1,363万 | 0.66%1,239.49万 | -1.08%1,196.57万 | -1.08%1,196.57万 | -16.21%1,231.35万 | -27.01%1,209.59万 | -27.01%1,209.59万 | -20.45%1,469.6万 |
| -現金及び現金同等物 | 7.56%1,333.2万 | 14.23%1,363万 | 14.23%1,363万 | 1.91%1,239.49万 | 3.48%1,193.25万 | 3.48%1,193.25万 | -13.76%1,216.28万 | -28.89%1,153.16万 | -28.89%1,153.16万 | -22.50%1,410.28万 |
| -短期投資 | --6,862 | ---- | ---- | ---- | -94.12%3.32万 | -94.12%3.32万 | -74.60%15.07万 | 59.26%56.43万 | 59.26%56.43万 | 114.32%59.32万 |
| -売掛金 | 0.27%2,313.49万 | -14.98%2,297.79万 | -14.98%2,297.79万 | -24.95%2,307.23万 | -11.61%2,702.61万 | -11.61%2,702.61万 | 14.09%3,074.25万 | 29.46%3,057.67万 | 29.46%3,057.67万 | 32.91%2,694.53万 |
| -売掛金総額 | 0.55%2,358.86万 | -15.19%2,339.36万 | -15.19%2,339.36万 | -25.31%2,346.03万 | -11.30%2,758.5万 | -11.30%2,758.5万 | 14.29%3,140.84万 | 29.05%3,109.93万 | 29.05%3,109.93万 | --2,748.08万 |
| -売掛金貸倒引当金 | -16.94%-45.37万 | 25.63%-41.57万 | 25.63%-41.57万 | 41.75%-38.8万 | -6.96%-55.89万 | -6.96%-55.89万 | -24.37%-66.6万 | -9.06%-52.26万 | -9.06%-52.26万 | ---53.55万 |
| -その他の売掛金 | 55.93%98.17万 | 33.77%72.36万 | 33.77%72.36万 | -5.59%62.96万 | -3.72%54.09万 | -3.72%54.09万 | 85.77%66.68万 | -8.86%56.18万 | -8.86%56.18万 | --35.9万 |
| 棚卸資産 | -23.10%3,141.65万 | -31.98%3,356.12万 | -31.98%3,356.12万 | -9.66%4,085.3万 | 35.35%4,933.83万 | 35.35%4,933.83万 | 53.69%4,522.35万 | 49.55%3,645.27万 | 49.55%3,645.27万 | 13.87%2,942.42万 |
| 前払費用 | --0 | -6.92%174.94万 | -6.92%174.94万 | ---- | -58.38%187.95万 | -58.38%187.95万 | ---- | 79.46%451.53万 | 79.46%451.53万 | ---- |
| その他の流動資産 | 87.63%429.45万 | ---- | ---- | -47.62%228.88万 | ---- | ---- | 2.24%436.97万 | ---- | ---- | 105.84%427.42万 |
| 流動資産合計 | -7.66%7,316.64万 | -19.95%7,264.21万 | -19.95%7,264.21万 | -15.09%7,923.85万 | 7.78%9,075.05万 | 7.78%9,075.05万 | 23.27%9,331.59万 | 24.38%8,420.26万 | 24.38%8,420.26万 | 13.55%7,569.87万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -4.22%1,708.62万 | -5.40%1,698.02万 | -5.40%1,698.02万 | -3.40%1,783.84万 | -0.40%1,794.92万 | -0.40%1,794.92万 | 3.53%1,846.53万 | 17.48%1,802.08万 | 17.48%1,802.08万 | 37.73%1,783.56万 |
| -有形固定資産総額 | -4.22%1,708.62万 | -9.81%3,108.58万 | -9.81%3,108.58万 | -3.40%1,783.84万 | -2.02%3,446.85万 | -2.02%3,446.85万 | 3.53%1,846.53万 | 11.02%3,517.99万 | 11.02%3,517.99万 | 37.73%1,783.56万 |
| -減価償却累計额 | ---- | 14.61%-1,410.55万 | 14.61%-1,410.55万 | ---- | 3.73%-1,651.94万 | 3.73%-1,651.94万 | ---- | -4.96%-1,715.91万 | -4.96%-1,715.91万 | ---- |
| 投資総額 | 22.74%971.47万 | 23.23%973.68万 | 23.23%973.68万 | 2.01%791.46万 | -0.91%790.13万 | -0.91%790.13万 | 1.73%775.89万 | 4.74%797.38万 | 4.74%797.38万 | 4.92%762.67万 |
| -投資有価証券 | 5.67%836.36万 | 6.13%838.57万 | 6.13%838.57万 | 2.01%791.46万 | -0.91%790.13万 | -0.91%790.13万 | 1.73%775.89万 | 4.74%797.38万 | 4.74%797.38万 | 4.92%762.67万 |
| -売却可能金融資産 | --135.11万 | --135.11万 | --135.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -0.78%2.41万 | -4.65%2.41万 | -4.65%2.41万 | -6.82%2.43万 | -5.23%2.53万 | -5.23%2.53万 | -2.19%2.61万 | -1.26%2.67万 | -1.26%2.67万 | -0.40%2.67万 |
| -その他の無形資産 | -0.78%2.41万 | -4.65%2.41万 | -4.65%2.41万 | -6.82%2.43万 | -5.23%2.53万 | -5.23%2.53万 | -2.19%2.61万 | -1.26%2.67万 | -1.26%2.67万 | -0.40%2.67万 |
| 非流動資産合計 | 4.27%2,735.2万 | 4.81%2,760.15万 | 4.81%2,760.15万 | -2.02%2,623.13万 | -1.45%2,633.49万 | -1.45%2,633.49万 | 2.60%2,677.26万 | 13.17%2,672.37万 | 13.17%2,672.37万 | 25.73%2,609.41万 |
| 資産合計 | -4.69%1.01億 | -14.38%1億 | -14.38%1億 | -12.17%1.05億 | 5.55%1.17億 | 5.55%1.17億 | 17.97%1.2億 | 21.48%1.11億 | 21.48%1.11億 | 16.44%1.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | -6.64%2,778.83万 | -20.81%2,832.3万 | -20.81%2,832.3万 | -18.76%2,976.52万 | 28.23%3,576.46万 | 28.23%3,576.46万 | 37.54%3,663.88万 | 64.02%2,789.14万 | 64.02%2,789.14万 | 52.48%2,663.85万 |
| -短期借入金 | -6.67%2,746.02万 | -20.79%2,807.19万 | -20.79%2,807.19万 | -18.95%2,942.16万 | 28.70%3,544万 | 28.70%3,544万 | 38.12%3,630.28万 | 64.00%2,753.61万 | 64.00%2,753.61万 | 52.35%2,628.27万 |
| -資本リース債務 | -4.48%32.82万 | -22.64%25.11万 | -22.64%25.11万 | 2.24%34.35万 | -8.65%32.46万 | -8.65%32.46万 | -5.57%33.6万 | 65.53%35.53万 | 65.53%35.53万 | 63.07%35.58万 |
| 未払金 | 30.59%1,031.28万 | -7.52%898.86万 | -7.52%898.86万 | -36.43%789.72万 | -17.91%971.93万 | -17.91%971.93万 | 39.04%1,242.2万 | 24.84%1,183.94万 | 24.84%1,183.94万 | -29.50%893.39万 |
| -買掛金 | 33.10%697.61万 | 3.35%707.41万 | 3.35%707.41万 | -41.60%524.11万 | -17.82%684.48万 | -17.82%684.48万 | 45.41%897.46万 | 21.70%832.87万 | 21.70%832.87万 | -50.24%617.21万 |
| -未払法人税 | 83.92%86.11万 | -89.50%6.21万 | -89.50%6.21万 | -18.45%46.82万 | -3.21%59.08万 | -3.21%59.08万 | 24.35%57.41万 | 200.18%61.04万 | 200.18%61.04万 | 72.93%46.16万 |
| -その他の未払金 | 13.15%247.57万 | -18.88%185.24万 | -18.88%185.24万 | -23.85%218.79万 | -21.26%228.36万 | -21.26%228.36万 | 24.91%287.33万 | 19.01%290.04万 | 19.01%290.04万 | --230.02万 |
| 流動負債 | 2.68%4,298.44万 | -15.84%4,360.17万 | -15.84%4,360.17万 | -22.42%4,186.35万 | 11.31%5,180.68万 | 11.31%5,180.68万 | 34.92%5,395.92万 | 50.59%4,654.31万 | 50.59%4,654.31万 | 32.55%3,999.39万 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | -8.08%292.77万 | -7.76%306.38万 | -7.76%306.38万 | -11.43%318.52万 | -16.86%332.16万 | -16.86%332.16万 | -18.18%359.64万 | -21.94%399.52万 | -21.94%399.52万 | 35.83%439.53万 |
| -長期借入金 | -75.00%16.67万 | -54.55%41.67万 | -54.55%41.67万 | -42.86%66.67万 | -35.29%91.67万 | -35.29%91.67万 | -28.21%116.67万 | -44.56%141.67万 | -44.56%141.67万 | 113.35%162.5万 |
| -リース債務 | 9.63%276.11万 | 10.07%264.71万 | 10.07%264.71万 | 3.66%251.86万 | -6.73%240.49万 | -6.73%240.49万 | -12.29%242.97万 | 0.62%257.85万 | 0.62%257.85万 | 11.96%277.03万 |
| 非流動負債合計 | -7.60%299.89万 | -1.57%348.26万 | -1.57%348.26万 | -9.76%324.55万 | -11.44%353.82万 | -11.44%353.82万 | -18.18%359.64万 | -21.94%399.52万 | -21.94%399.52万 | 35.83%439.53万 |
| 負債合計 | 1.94%4,598.32万 | -14.93%4,708.44万 | -14.93%4,708.44万 | -21.63%4,510.89万 | 9.51%5,534.5万 | 9.51%5,534.5万 | 29.66%5,755.56万 | 40.29%5,053.83万 | 40.29%5,053.83万 | 32.87%4,438.92万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 |
| -普通株式 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 | 0.00%1,589.2万 |
| 利益剰余金 | -9.86%4,372.66万 | -15.23%4,178.79万 | -15.23%4,178.79万 | -0.49%4,850.7万 | 6.97%4,929.52万 | 6.97%4,929.52万 | 12.94%4,874.6万 | 13.17%4,608.43万 | 13.17%4,608.43万 | 10.77%4,316.06万 |
| 株主資本 | -9.58%5,162.83万 | -14.73%4,996.23万 | -14.73%4,996.23万 | -3.68%5,709.67万 | 2.33%5,859.41万 | 2.33%5,859.41万 | 8.77%5,927.6万 | 9.21%5,725.83万 | 9.21%5,725.83万 | 6.65%5,449.82万 |
| 少数株主持分 | -10.94%290.69万 | 1.61%319.69万 | 1.61%319.69万 | 0.22%326.41万 | 0.53%314.64万 | 0.53%314.64万 | 12.10%325.69万 | 9.58%312.97万 | 9.58%312.97万 | -0.14%290.53万 |
| 資本合計 | -9.65%5,453.52万 | -13.90%5,315.92万 | -13.90%5,315.92万 | -3.47%6,036.08万 | 2.24%6,174.04万 | 2.24%6,174.04万 | 8.94%6,253.29万 | 9.23%6,038.8万 | 9.23%6,038.8万 | 6.28%5,740.36万 |
| 通貨単位 | シンガポールドル | シンガポールドル | シンガポールドル | シンガポールドル | シンガポールドル | シンガポールドル | シンガポールドル | シンガポールドル | シンガポールドル | シンガポールドル |
データなし
データなし
