| (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 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -80.40%9.63万 | 34.14%26.81万 | 34.14%26.81万 | 11.27%49.15万 | -81.71%19.99万 | -81.71%19.99万 | 67.26%44.17万 | 238.88%109.28万 | 238.88%109.28万 | -33.57%26.41万 |
| -現金及び現金同等物 | -80.40%9.63万 | 34.14%26.81万 | 34.14%26.81万 | 11.27%49.15万 | -81.71%19.99万 | -81.71%19.99万 | 67.26%44.17万 | 238.88%109.28万 | 238.88%109.28万 | -33.57%26.41万 |
| 営業債権、その他の債権及び契約資産 | 86.16%7,138.96万 | 70.52%6,389.12万 | 70.52%6,389.12万 | 13.07%3,834.84万 | 21.22%3,746.81万 | 21.22%3,746.81万 | 138.49%3,391.59万 | 88.32%3,090.8万 | 88.32%3,090.8万 | -42.14%1,422.1万 |
| -売掛金 | 115.93%4,131.76万 | 44.73%2,907.65万 | 44.73%2,907.65万 | 58.17%1,913.51万 | 36.94%2,009.08万 | 36.94%2,009.08万 | 37.43%1,209.79万 | 50.06%1,467.13万 | 50.06%1,467.13万 | -48.44%880.26万 |
| -貸付金 | ---- | --0 | --0 | -37.31%3.74万 | -8.46%5.74万 | -8.46%5.74万 | -3.75%5.96万 | -96.13%6.27万 | -96.13%6.27万 | -94.66%6.19万 |
| -関連先売掛金 | 4.91%12.17万 | -60.05%11.57万 | -60.05%11.57万 | -55.50%11.6万 | 5.54%28.97万 | 5.54%28.97万 | -63.10%26.08万 | -3.79%27.45万 | -3.79%27.45万 | 567.02%70.66万 |
| -その他の売掛金 | 57.14%2,995.03万 | 103.75%3,469.9万 | 103.75%3,469.9万 | -11.34%1,906万 | 7.11%1,703.02万 | 7.11%1,703.02万 | 362.33%2,149.77万 | 236.22%1,589.94万 | 236.22%1,589.94万 | -25.28%464.98万 |
| 前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.63%4,864 |
| 制限付き現金 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 2.31%4.22万 | 2.31%4.22万 | --0 |
| 繰延資産 | ---- | --0 | --0 | -99.65%7,004 | -46.41%94.54万 | -46.41%94.54万 | -40.80%199.14万 | 1.83%176.41万 | 1.83%176.41万 | --336.4万 |
| その他の流動資産 | -76.68%46.17万 | -75.28%58.21万 | -75.28%58.21万 | -52.28%198.03万 | -37.39%235.48万 | -37.39%235.48万 | -5.67%414.98万 | 33.03%376.09万 | 33.03%376.09万 | 1,405.32%439.95万 |
| 流動資産合計 | 76.22%7,194.77万 | 58.03%6,474.15万 | 58.03%6,474.15万 | 0.81%4,082.72万 | 9.05%4,096.81万 | 9.05%4,096.81万 | 81.99%4,049.89万 | 75.85%3,756.79万 | 75.85%3,756.79万 | -12.05%2,225.35万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -29.61%144.81万 | -24.01%190.54万 | -24.01%190.54万 | -23.29%205.74万 | -11.04%250.73万 | -11.04%250.73万 | -9.20%268.2万 | -4.00%281.85万 | -4.00%281.85万 | -1.00%295.36万 |
| -有形固定資産総額 | -66.70%144.81万 | -14.09%436.61万 | -14.09%436.61万 | -15.57%434.92万 | -4.46%508.2万 | -4.46%508.2万 | -1.79%515.1万 | 4.26%531.91万 | 4.26%531.91万 | --524.48万 |
| -減価償却累計额 | ---- | 4.43%-246.07万 | 4.43%-246.07万 | 7.18%-229.18万 | -2.96%-257.47万 | -2.96%-257.47万 | -7.76%-246.9万 | -15.47%-250.07万 | -15.47%-250.07万 | ---229.11万 |
| のれん及びその他の無形資産 | -48.44%1.1万 | -41.78%1.64万 | -41.78%1.64万 | 18.72%2.13万 | 171.25%2.82万 | 171.25%2.82万 | 16.04%1.79万 | -49.10%1.04万 | -49.10%1.04万 | -34.36%1.55万 |
| -その他の無形資産 | ---- | -41.78%1.64万 | -41.78%1.64万 | 18.72%2.13万 | 171.25%2.82万 | 171.25%2.82万 | 16.04%1.79万 | -49.10%1.04万 | -49.10%1.04万 | --1.55万 |
| 長期未収金 | -53.86%548.58万 | -47.29%488.58万 | -47.29%488.58万 | --1,188.89万 | 30,556.20%926.89万 | 30,556.20%926.89万 | ---- | -98.50%3.02万 | -98.50%3.02万 | -94.83%9,947 |
| 非流動繰延資産 | -13.30%36.94万 | -16.94%25.29万 | -16.94%25.29万 | -62.67%42.61万 | -17.21%30.45万 | -17.21%30.45万 | 82.53%114.13万 | -66.64%36.77万 | -66.64%36.77万 | 159.64%62.52万 |
| 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 | 18.69%98.96万 | 18.69%98.96万 | --94.49万 | 81.77%83.38万 | 81.77%83.38万 | ---- | --45.87万 | --45.87万 | 35.71%47.6万 |
| 非流動資産合計 | -52.31%731.42万 | -37.80%805.01万 | -37.80%805.01万 | 299.32%1,533.85万 | 251.17%1,294.26万 | 251.17%1,294.26万 | -5.86%384.12万 | -39.27%368.56万 | -39.27%368.56万 | 7.63%408.03万 |
| 資産合計 | 41.12%7,926.19万 | 35.02%7,279.16万 | 35.02%7,279.16万 | 26.67%5,616.58万 | 30.68%5,391.07万 | 30.68%5,391.07万 | 68.38%4,434万 | 50.38%4,125.34万 | 50.38%4,125.34万 | -9.48%2,633.38万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 52.35%3,441.38万 | 42.46%3,194.6万 | 42.46%3,194.6万 | 18.88%2,258.81万 | 33.51%2,242.39万 | 33.51%2,242.39万 | 117.59%1,900.11万 | 74.70%1,679.6万 | 74.70%1,679.6万 | -18.28%873.26万 |
| -買掛金 | 78.10%2,712.97万 | 60.03%2,378.48万 | 60.03%2,378.48万 | 22.42%1,523.3万 | 44.32%1,486.27万 | 44.32%1,486.27万 | 252.17%1,244.32万 | 140.81%1,029.85万 | 140.81%1,029.85万 | -54.84%353.33万 |
| -未払法人税 | 46.82%704.26万 | 11.52%542.4万 | 11.52%542.4万 | 15.92%479.67万 | 24.90%486.36万 | 24.90%486.36万 | 46.34%413.79万 | 26.61%389.39万 | 26.61%389.39万 | 12.19%282.75万 |
| -関連当事者による流動負債 | -10.57%24.14万 | -0.12%27.08万 | -0.12%27.08万 | -5.04%26.99万 | -6.45%27.11万 | -6.45%27.11万 | -14.28%28.43万 | -19.04%28.98万 | -19.04%28.98万 | -3.11%33.16万 |
| -その他の未払金 | ---- | 1.65%246.65万 | 1.65%246.65万 | 7.15%228.85万 | 4.87%242.65万 | 4.87%242.65万 | 4.69%213.58万 | 21.50%231.38万 | 21.50%231.38万 | --204.02万 |
| 当期の未払費用 | --182.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借入金及び資本リース債務 | -22.36%541.1万 | 52.15%854.54万 | 52.15%854.54万 | 115.27%696.89万 | 195.36%561.64万 | 195.36%561.64万 | 51.97%323.72万 | -20.94%190.16万 | -20.94%190.16万 | 43.85%213.02万 |
| -短期借入金 | -21.96%535.71万 | 52.40%842.66万 | 52.40%842.66万 | 113.81%686.44万 | 190.77%552.91万 | 190.77%552.91万 | 50.72%321.05万 | -20.94%190.16万 | -20.94%190.16万 | 43.85%213.02万 |
| -資本リース債務 | -48.44%5.39万 | 36.26%11.88万 | 36.26%11.88万 | 291.47%10.45万 | --8.72万 | --8.72万 | --2.67万 | --0 | --0 | ---- |
| 流動性繰延負債 | 3.97%2.83万 | -2.62%2.84万 | -2.62%2.84万 | 1.51%2.72万 | 3.61%2.92万 | 3.61%2.92万 | -9.47%2.68万 | 2.34%2.82万 | 2.34%2.82万 | -12.99%2.96万 |
| 流動負債合計 | 40.89%4,168.05万 | 44.36%4,051.99万 | 44.36%4,051.99万 | 32.87%2,958.42万 | 49.90%2,806.95万 | 49.90%2,806.95万 | 104.41%2,226.51万 | 55.44%1,872.57万 | 55.44%1,872.57万 | -21.59%1,089.23万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -63.82%8.15万 | -34.09%18.54万 | -34.09%18.54万 | -10.88%22.51万 | 107.66%28.14万 | 107.66%28.14万 | --25.26万 | --13.55万 | --13.55万 | ---- |
| -長期借入金 | 17.23%7.95万 | 66.03%7.95万 | 66.03%7.95万 | -26.51%6.78万 | -64.68%4.79万 | -64.68%4.79万 | --9.22万 | --13.55万 | --13.55万 | ---- |
| -リース債務 | -98.74%1,987 | -54.61%10.6万 | -54.61%10.6万 | -1.90%15.73万 | --23.35万 | --23.35万 | --16.04万 | --0 | --0 | ---- |
| 非流動負債合計 | -63.82%8.15万 | -34.09%18.54万 | -34.09%18.54万 | -10.88%22.51万 | 107.66%28.14万 | 107.66%28.14万 | --25.26万 | --13.55万 | --13.55万 | --0 |
| 負債合計 | 40.10%4,176.19万 | 43.58%4,070.53万 | 43.58%4,070.53万 | 32.38%2,980.93万 | 50.31%2,835.08万 | 50.31%2,835.08万 | 106.73%2,251.77万 | 56.56%1,886.12万 | 56.56%1,886.12万 | -21.59%1,089.23万 |
| 資本 | ||||||||||
| 資本金 | 17.67%2.71万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
| -普通株式 | 17.67%2.71万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
| 利益剰余金 | 33.04%2,450.86万 | 39.84%2,324.29万 | 39.84%2,324.29万 | 51.03%1,842.24万 | 44.86%1,662.16万 | 44.86%1,662.16万 | 120.70%1,219.75万 | 112.52%1,147.44万 | 112.52%1,147.44万 | -16.81%552.67万 |
| 資本剰余金 | 56.69%1,167.86万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 | 0.00%745.33万 |
| 利益剰余金に影響しない損益 | 820.33%114万 | 30.63%118.34万 | 30.63%118.34万 | -90.70%12.39万 | -60.98%90.59万 | -60.98%90.59万 | -8.96%133.25万 | 82.25%232.14万 | 82.25%232.14万 | 1,377.58%146.37万 |
| 株主資本 | 43.55%3,735.43万 | 27.59%3,190.26万 | 27.59%3,190.26万 | 23.88%2,602.25万 | 17.54%2,500.37万 | 17.54%2,500.37万 | 45.21%2,100.63万 | 50.34%2,127.21万 | 50.34%2,127.21万 | 1.75%1,446.66万 |
| 少数株主持分 | -56.37%14.57万 | -66.99%18.36万 | -66.99%18.36万 | -59.08%33.39万 | -50.35%55.62万 | -50.35%55.62万 | -16.29%81.6万 | -9.42%112.01万 | -9.42%112.01万 | -0.72%97.48万 |
| 資本合計 | 42.28%3,750万 | 25.53%3,208.62万 | 25.53%3,208.62万 | 20.78%2,635.65万 | 14.15%2,555.99万 | 14.15%2,555.99万 | 41.32%2,182.23万 | 45.54%2,239.22万 | 45.54%2,239.22万 | 1.59%1,544.14万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 監査意見 | -- | 保留意見無し | -- | -- | 保留意見無し | -- | -- | -- | -- | -- |
データなし
