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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 | 3.49%5,847.8万 | 6.02%6,422.4万 | 6.02%6,422.4万 | -18.66%5,650.4万 | -28.61%6,057.6万 | -28.61%6,057.6万 | -8.74%6,947万 | 0.28%8,485.4万 | 0.28%8,485.4万 | 8.76%7,612.5万 |
| -現金及び現金同等物 | 3.49%5,847.8万 | 6.02%6,422.4万 | 6.02%6,422.4万 | -18.66%5,650.4万 | -28.61%6,057.6万 | -28.61%6,057.6万 | -8.74%6,947万 | 0.28%8,485.4万 | 0.28%8,485.4万 | 8.76%7,612.5万 |
| -売掛金 | 11.64%9,156.9万 | -4.77%6,458.8万 | -4.77%6,458.8万 | -14.91%8,202.5万 | -3.16%6,782.3万 | -3.16%6,782.3万 | 10.69%9,640.2万 | 5.83%7,003.4万 | 5.83%7,003.4万 | 7.65%8,709.5万 |
| -売掛金総額 | ---- | -9.61%6,744万 | -9.61%6,744万 | ---- | -0.27%7,461.3万 | -0.27%7,461.3万 | ---- | 4.74%7,481.3万 | 4.74%7,481.3万 | ---- |
| -売掛金貸倒引当金 | ---- | 58.00%-285.2万 | 58.00%-285.2万 | ---- | -42.08%-679万 | -42.08%-679万 | ---- | 9.06%-477.9万 | 9.06%-477.9万 | ---- |
| -その他の売掛金 | ---- | 4.38%546.3万 | 4.38%546.3万 | ---- | 21.30%523.4万 | 21.30%523.4万 | ---- | 34.34%431.5万 | 34.34%431.5万 | ---- |
| 棚卸資産 | 0.91%1.13億 | -14.58%1.18億 | -14.58%1.18億 | -4.65%1.12億 | 7.43%1.39億 | 7.43%1.39億 | 8.20%1.18億 | 26.30%1.29億 | 26.30%1.29億 | 1.87%1.09億 |
| 前払費用 | ---- | 9.03%867.9万 | 9.03%867.9万 | ---- | -20.45%796万 | -20.45%796万 | ---- | -3.99%1,000.6万 | -3.99%1,000.6万 | ---- |
| 流動資産合計 | 5.00%2.63億 | -6.73%2.63億 | -6.73%2.63億 | -11.57%2.51億 | -6.66%2.82億 | -6.66%2.82億 | 4.25%2.84億 | 12.99%3.02億 | 12.99%3.02億 | 5.56%2.72億 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 0.29%8,429.5万 | -6.40%8,339.1万 | -6.40%8,339.1万 | -8.04%8,404.9万 | -9.20%8,908.9万 | -9.20%8,908.9万 | -7.81%9,139.3万 | 1.23%9,812万 | 1.23%9,812万 | 2.48%9,913.2万 |
| -有形固定資産総額 | 0.29%8,429.5万 | -2.02%2.2億 | -2.02%2.2億 | -8.04%8,404.9万 | -4.99%2.25億 | -4.99%2.25億 | -7.81%9,139.3万 | 3.57%2.37億 | 3.57%2.37億 | 2.48%9,913.2万 |
| -減価償却累計额 | ---- | -0.86%-1.37億 | -0.86%-1.37億 | ---- | 2.01%-1.36億 | 2.01%-1.36億 | ---- | -5.30%-1.38億 | -5.30%-1.38億 | ---- |
| 投資総額 | 2.94%2,942.1万 | 4.49%2,866.4万 | 4.49%2,866.4万 | 6.08%2,858.2万 | 20.50%2,743.2万 | 20.50%2,743.2万 | 11.41%2,694.3万 | -1.63%2,276.6万 | -1.63%2,276.6万 | 11.03%2,418.4万 |
| -投資有価証券 | 2.94%2,942.1万 | 4.49%2,866.4万 | 4.49%2,866.4万 | 6.08%2,858.2万 | 20.50%2,743.2万 | 20.50%2,743.2万 | 11.41%2,694.3万 | -1.63%2,276.6万 | -1.63%2,276.6万 | 11.03%2,418.4万 |
| のれん及びその他の無形資産 | 0.27%258.8万 | 1.92%271万 | 1.92%271万 | -3.37%258.1万 | -5.58%265.9万 | -5.58%265.9万 | -24.85%267.1万 | -21.58%281.6万 | -21.58%281.6万 | -6.52%355.4万 |
| -のれん | ---- | -0.17%115.1万 | -0.17%115.1万 | ---- | -0.95%115.3万 | -0.95%115.3万 | ---- | -30.42%116.4万 | -30.42%116.4万 | ---- |
| -その他の無形資産 | 0.27%258.8万 | 3.52%155.9万 | 3.52%155.9万 | -3.37%258.1万 | -8.84%150.6万 | -8.84%150.6万 | -24.85%267.1万 | -13.87%165.2万 | -13.87%165.2万 | -6.52%355.4万 |
| 非流動資産合計 | 1.25%1.3億 | -3.27%1.28億 | -3.27%1.28億 | -5.67%1.28億 | -3.35%1.33億 | -3.35%1.33億 | -3.65%1.36億 | -0.57%1.37億 | -0.57%1.37億 | 3.44%1.41億 |
| 資産合計 | 3.73%3.93億 | -5.62%3.91億 | -5.62%3.91億 | -9.66%3.79億 | -5.63%4.14億 | -5.63%4.14億 | 1.56%4.19億 | 8.37%4.39億 | 8.37%4.39億 | 4.82%4.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | 0.39%3,514.2万 | -19.87%3,602.6万 | -19.87%3,602.6万 | -35.68%3,500.7万 | -30.31%4,495.9万 | -30.31%4,495.9万 | -1.31%5,442.8万 | 34.21%6,451.2万 | 34.21%6,451.2万 | -10.44%5,515.3万 |
| -短期借入金 | -3.21%2,924.6万 | -25.34%2,933.8万 | -25.34%2,933.8万 | -37.85%3,021.5万 | -33.07%3,929.6万 | -33.07%3,929.6万 | -2.67%4,861.8万 | 37.40%5,871.1万 | 37.40%5,871.1万 | -11.55%4,995.2万 |
| -資本リース債務 | 23.04%589.6万 | 18.10%668.8万 | 18.10%668.8万 | -17.52%479.2万 | -2.38%566.3万 | -2.38%566.3万 | 11.71%581万 | 8.67%580.1万 | 8.67%580.1万 | 1.72%520.1万 |
| 未払金 | 28.41%4,777.7万 | -15.74%3,591.4万 | -15.74%3,591.4万 | -11.04%3,720.6万 | 12.03%4,262.3万 | 12.03%4,262.3万 | 6.67%4,182.1万 | 13.31%3,804.6万 | 13.31%3,804.6万 | 7.80%3,920.5万 |
| -買掛金 | 31.08%4,637.6万 | -13.52%2,686万 | -13.52%2,686万 | -11.71%3,538万 | 45.07%3,105.8万 | 45.07%3,105.8万 | 8.70%4,007.1万 | -0.28%2,140.9万 | -0.28%2,140.9万 | 2.58%3,686.4万 |
| -未払法人税 | -23.27%140.1万 | -15.28%235.6万 | -15.28%235.6万 | 4.34%182.6万 | 41.82%278.1万 | 41.82%278.1万 | -25.25%175万 | -16.98%196.1万 | -16.98%196.1万 | 443.16%234.1万 |
| -その他の未払金 | ---- | -23.75%669.8万 | -23.75%669.8万 | ---- | -40.15%878.4万 | -40.15%878.4万 | ---- | 50.60%1,467.6万 | 50.60%1,467.6万 | ---- |
| 流動負債 | 14.94%8,300.2万 | -16.08%8,286.4万 | -16.08%8,286.4万 | -24.97%7,221.3万 | -12.98%9,874.1万 | -12.98%9,874.1万 | 1.01%9,624.9万 | 20.85%1.13億 | 20.85%1.13億 | -2.72%9,528.3万 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | 3.00%2,483.7万 | -10.03%2,272.6万 | -10.03%2,272.6万 | -11.41%2,411.4万 | -13.03%2,525.9万 | -13.03%2,525.9万 | -10.03%2,722万 | 13.14%2,904.3万 | 13.14%2,904.3万 | 49.77%3,025.6万 |
| -長期借入金 | -69.89%55.1万 | -52.14%120.6万 | -52.14%120.6万 | -41.85%183万 | -34.90%252万 | -34.90%252万 | -37.83%314.7万 | -26.84%387.1万 | -26.84%387.1万 | 100.79%506.2万 |
| -リース債務 | 8.98%2,428.6万 | -5.36%2,152万 | -5.36%2,152万 | -7.43%2,228.4万 | -9.67%2,273.9万 | -9.67%2,273.9万 | -4.45%2,407.3万 | 23.53%2,517.2万 | 23.53%2,517.2万 | 42.49%2,519.4万 |
| その他の非流動性負債 | 118.11%78.3万 | -3.53%32.8万 | -3.53%32.8万 | -7.47%35.9万 | -37.27%34万 | -37.27%34万 | 12.79%38.8万 | 7.33%54.2万 | 7.33%54.2万 | -12.69%34.4万 |
| 非流動負債合計 | 7.13%2,795.8万 | -6.67%2,537.6万 | -6.67%2,537.6万 | -10.81%2,609.7万 | -12.96%2,719万 | -12.96%2,719万 | -8.69%2,926万 | 12.98%3,123.8万 | 12.98%3,123.8万 | 43.09%3,204.5万 |
| 負債合計 | 12.87%1.11億 | -14.05%1.08億 | -14.05%1.08億 | -21.67%9,831万 | -12.98%1.26億 | -12.98%1.26億 | -1.43%1.26億 | 19.06%1.45億 | 19.06%1.45億 | 5.80%1.27億 |
| 資本 | ||||||||||
| 資本金 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 |
| -普通株式 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 | 0.00%7,700.1万 |
| 利益剰余金 | 1.86%2.17億 | 1.16%2.19億 | 1.16%2.19億 | 0.98%2.13億 | 4.97%2.16億 | 4.97%2.16億 | 7.51%2.11億 | 5.93%2.06億 | 5.93%2.06億 | 4.56%1.97億 |
| 株主資本 | 1.10%2.75億 | -1.55%2.76億 | -1.55%2.76億 | -4.75%2.72億 | -2.06%2.8億 | -2.06%2.8億 | 2.93%2.86億 | 3.96%2.86億 | 3.96%2.86億 | 5.20%2.78億 |
| 少数株主持分 | -18.91%651.7万 | -15.63%675.3万 | -15.63%675.3万 | 3.49%803.7万 | -0.22%800.4万 | -0.22%800.4万 | 1.41%776.6万 | -2.12%802.2万 | -2.12%802.2万 | -18.39%765.8万 |
| 資本合計 | 0.53%2.82億 | -1.94%2.83億 | -1.94%2.83億 | -4.53%2.8億 | -2.01%2.88億 | -2.01%2.88億 | 2.89%2.94億 | 3.79%2.94億 | 3.79%2.94億 | 4.39%2.86億 |
| 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
