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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 | -47.27%294.4万 | -7.53%530.5万 | -7.53%530.5万 | 2.59%558.3万 | -40.25%573.7万 | -40.25%573.7万 | -33.73%544.2万 | -20.46%960.1万 | -20.46%960.1万 | -39.87%821.2万 |
| -現金及び現金同等物 | -47.27%294.4万 | -7.53%530.5万 | -7.53%530.5万 | 2.59%558.3万 | -40.25%573.7万 | -40.25%573.7万 | -33.73%544.2万 | -20.46%960.1万 | -20.46%960.1万 | -39.87%821.2万 |
| -売掛金 | -1.20%1,501.3万 | 12.87%1,625.8万 | 12.87%1,625.8万 | 18.66%1,519.5万 | 40.49%1,440.4万 | 40.49%1,440.4万 | 7.99%1,280.5万 | 24.98%1,025.3万 | 24.98%1,025.3万 | 6.33%1,185.8万 |
| -売掛金総額 | ---- | -4.80%1,636.6万 | -4.80%1,636.6万 | ---- | 67.67%1,719.1万 | 67.67%1,719.1万 | ---- | -24.45%1,025.3万 | -24.45%1,025.3万 | ---- |
| -売掛金貸倒引当金 | ---- | 96.12%-10.8万 | 96.12%-10.8万 | ---- | ---278.7万 | ---278.7万 | ---- | ---- | ---- | ---- |
| -その他の売掛金 | 5.91%586万 | 11.63%410万 | 11.63%410万 | 0.53%553.3万 | 41.76%367.3万 | 41.76%367.3万 | -2.52%550.4万 | 4.86%259.1万 | 4.86%259.1万 | 6.95%564.6万 |
| 棚卸資産 | 15.78%3,607.8万 | -6.83%3,074.3万 | -6.83%3,074.3万 | 2.01%3,116.1万 | 6.38%3,299.7万 | 6.38%3,299.7万 | 0.32%3,054.8万 | -6.12%3,101.7万 | -6.12%3,101.7万 | -11.86%3,045.1万 |
| 前払費用 | ---- | -36.22%176.1万 | -36.22%176.1万 | ---- | 22.98%276.1万 | 22.98%276.1万 | ---- | 22.74%224.5万 | 22.74%224.5万 | ---- |
| 流動資産合計 | 4.22%5,989.5万 | -2.48%5,820.1万 | -2.48%5,820.1万 | 5.84%5,747.2万 | 6.75%5,967.9万 | 6.75%5,967.9万 | -3.33%5,429.9万 | -3.12%5,590.4万 | -3.12%5,590.4万 | -13.42%5,616.7万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -0.57%1,749.6万 | -0.78%1,747.6万 | -0.78%1,747.6万 | -6.22%1,759.6万 | -3.91%1,761.3万 | -3.91%1,761.3万 | -0.11%1,876.3万 | -2.56%1,833万 | -2.56%1,833万 | -0.79%1,878.3万 |
| -有形固定資産総額 | ---- | 3.62%3,579.5万 | 3.62%3,579.5万 | ---- | -1.18%3,454.5万 | -1.18%3,454.5万 | ---- | 2.75%3,495.7万 | 2.75%3,495.7万 | ---- |
| -減価償却累計额 | ---- | -8.19%-1,831.9万 | -8.19%-1,831.9万 | ---- | -1.83%-1,693.2万 | -1.83%-1,693.2万 | ---- | -9.32%-1,662.7万 | -9.32%-1,662.7万 | ---- |
| 投資総額 | 16.44%296.8万 | 5.87%288.6万 | 5.87%288.6万 | -4.32%254.9万 | 13.82%272.6万 | 13.82%272.6万 | 14.48%266.4万 | -15.43%239.5万 | -15.43%239.5万 | -28.16%232.7万 |
| -投資有価証券 | 16.46%296.5万 | 5.91%288.4万 | 5.91%288.4万 | -4.25%254.6万 | 13.93%272.3万 | 13.93%272.3万 | 14.56%265.9万 | -15.49%239万 | -15.49%239万 | -28.21%232.1万 |
| のれん及びその他の無形資産 | 36.68%525.8万 | 40.16%492.1万 | 40.16%492.1万 | -1.81%384.7万 | -0.28%351.1万 | -0.28%351.1万 | 37.43%391.8万 | 8.87%352.1万 | 8.87%352.1万 | 1.21%285.1万 |
| -のれん | 0.00%28.5万 | 0.00%28.5万 | 0.00%28.5万 | 0.00%28.5万 | 0.00%28.5万 | 0.00%28.5万 | 0.00%28.5万 | 54.05%28.5万 | 54.05%28.5万 | --28.5万 |
| -その他の無形資産 | 39.61%497.3万 | 43.71%463.6万 | 43.71%463.6万 | -1.95%356.2万 | -0.31%322.6万 | -0.31%322.6万 | 41.58%363.3万 | 6.13%323.6万 | 6.13%323.6万 | --256.6万 |
| 非流動資産合計 | 7.02%3,080.3万 | 6.07%3,016.1万 | 6.07%3,016.1万 | -2.86%2,878.3万 | -1.01%2,843.6万 | -1.01%2,843.6万 | 5.93%2,963万 | -0.56%2,872.7万 | -0.56%2,872.7万 | -3.54%2,797.2万 |
| 資産合計 | 5.15%9,069.8万 | 0.28%8,836.2万 | 0.28%8,836.2万 | 2.77%8,625.5万 | 4.12%8,811.5万 | 4.12%8,811.5万 | -0.25%8,392.9万 | -2.26%8,463.1万 | -2.26%8,463.1万 | -10.37%8,413.9万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | 80.36%1,010.4万 | 18.15%675.1万 | 18.15%675.1万 | 11.35%560.2万 | 71.69%571.4万 | 71.69%571.4万 | -30.46%503.1万 | -66.59%332.8万 | -66.59%332.8万 | -60.11%723.5万 |
| -短期借入金 | 83.80%967.5万 | 18.44%637.7万 | 18.44%637.7万 | 20.46%526.4万 | 88.45%538.4万 | 88.45%538.4万 | -34.02%437万 | -69.74%285.7万 | -69.74%285.7万 | -62.88%662.3万 |
| -資本リース債務 | 26.92%42.9万 | 13.33%37.4万 | 13.33%37.4万 | -48.87%33.8万 | -29.94%33万 | -29.94%33万 | 8.01%66.1万 | -8.90%47.1万 | -8.90%47.1万 | 106.76%61.2万 |
| 未払金 | 8.02%1,354.3万 | -6.84%941.5万 | -6.84%941.5万 | 24.97%1,253.7万 | 19.44%1,010.6万 | 19.44%1,010.6万 | -0.56%1,003.2万 | 67.51%846.1万 | 67.51%846.1万 | -32.89%1,008.9万 |
| -買掛金 | 30.99%816.7万 | -23.17%551.9万 | -23.17%551.9万 | 39.21%623.5万 | 23.97%718.3万 | 23.97%718.3万 | 24.87%447.9万 | 91.41%579.4万 | 91.41%579.4万 | -35.37%358.7万 |
| -未払い法人所得税 | -11.48%239.8万 | 43.19%293.1万 | 43.19%293.1万 | 23.81%270.9万 | 46.84%204.7万 | 46.84%204.7万 | 35.65%218.8万 | 0.65%139.4万 | 0.65%139.4万 | 6.33%161.3万 |
| -その他の未払金 | -17.12%297.8万 | 10.16%96.5万 | 10.16%96.5万 | 6.78%359.3万 | -31.19%87.6万 | -31.19%87.6万 | -31.17%336.5万 | 99.22%127.3万 | 99.22%127.3万 | -38.63%488.9万 |
| 現行支給額 | 78.69%10.9万 | 167.74%8.3万 | 167.74%8.3万 | 74.29%6.1万 | -69.61%3.1万 | -69.61%3.1万 | -84.51%3.5万 | -89.84%10.2万 | -89.84%10.2万 | -56.03%22.6万 |
| 流動負債 | 19.52%2,758.2万 | 1.72%2,341.3万 | 1.72%2,341.3万 | 28.01%2,307.8万 | 28.41%2,301.8万 | 28.41%2,301.8万 | -11.82%1,802.8万 | -24.97%1,792.5万 | -24.97%1,792.5万 | -42.52%2,044.4万 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | -7.95%893.3万 | -14.42%923.4万 | -14.42%923.4万 | -21.30%970.5万 | -16.80%1,079万 | -16.80%1,079万 | 7.86%1,233.2万 | 6.67%1,296.9万 | 6.67%1,296.9万 | 8.48%1,143.3万 |
| -長期借入金 | -53.98%96万 | -45.71%157.7万 | -45.71%157.7万 | -45.82%208.6万 | -39.34%290.5万 | -39.34%290.5万 | 22.34%385万 | 26.46%478.9万 | 26.46%478.9万 | 38.82%314.7万 |
| -リース債務 | 4.65%797.3万 | -2.89%765.7万 | -2.89%765.7万 | -10.17%761.9万 | -3.61%788.5万 | -3.61%788.5万 | 2.37%848.2万 | -2.28%818万 | -2.28%818万 | 0.17%828.6万 |
| 非流動負債合計 | -7.39%924.2万 | -13.75%954.3万 | -13.75%954.3万 | -20.68%997.9万 | -16.30%1,106.4万 | -16.30%1,106.4万 | 7.76%1,258.1万 | 6.48%1,321.9万 | 6.48%1,321.9万 | 7.72%1,167.5万 |
| 負債合計 | 11.40%3,682.4万 | -3.30%3,295.6万 | -3.30%3,295.6万 | 8.00%3,305.7万 | 9.43%3,408.2万 | 9.43%3,408.2万 | -4.70%3,060.9万 | -14.22%3,114.4万 | -14.22%3,114.4万 | -30.79%3,211.9万 |
| 資本 | ||||||||||
| 資本金 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 |
| -普通株式 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 |
| 利益剰余金 | 25.44%-143.9万 | 84.32%-30.9万 | 84.32%-30.9万 | 38.08%-193万 | 33.86%-197.1万 | 33.86%-197.1万 | 38.80%-311.7万 | 54.27%-298万 | 54.27%-298万 | -6.10%-509.3万 |
| 株主資本 | 2.44%5,515万 | 3.99%5,630万 | 3.99%5,630万 | 1.36%5,383.7万 | 1.83%5,413.8万 | 1.83%5,413.8万 | 3.80%5,311.3万 | 7.47%5,316.7万 | 7.47%5,316.7万 | -0.25%5,116.9万 |
| 少数株主持分 | -99.69%-127.6万 | -751.43%-89.4万 | -751.43%-89.4万 | -408.70%-63.9万 | -132.81%-10.5万 | -132.81%-10.5万 | -75.68%20.7万 | -60.78%32万 | -60.78%32万 | 122.22%85.1万 |
| 資本合計 | 1.27%5,387.4万 | 2.54%5,540.6万 | 2.54%5,540.6万 | -0.23%5,319.8万 | 1.02%5,403.3万 | 1.02%5,403.3万 | 2.50%5,332万 | 6.36%5,348.7万 | 6.36%5,348.7万 | 9.59%5,202万 |
| 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
