| (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 | -59.40%80.53万 | -90.89%125.03万 | -90.89%125.03万 | -72.80%198.38万 | -24.83%1,371.81万 | -24.83%1,371.81万 | -72.75%729.48万 | 0.03%1,824.97万 | 0.03%1,824.97万 | 256.81%2,677.2万 |
| -現金及び現金同等物 | -59.40%80.53万 | -90.89%125.03万 | -90.89%125.03万 | -72.80%198.38万 | -24.83%1,371.81万 | -24.83%1,371.81万 | -72.75%729.48万 | 0.03%1,824.97万 | 0.03%1,824.97万 | 256.81%2,677.2万 |
| 営業債権、その他の債権及び契約資産 | -68.20%234.45万 | -62.30%244.81万 | -62.30%244.81万 | 47.66%737.22万 | 19.24%649.41万 | 19.24%649.41万 | -8.98%499.26万 | 450.82%544.63万 | 450.82%544.63万 | --548.55万 |
| -売掛金 | -45.98%234.45万 | -62.30%244.81万 | -62.30%244.81万 | -8.13%434万 | 30.77%649.41万 | 30.77%649.41万 | 4.38%472.41万 | 402.27%496.62万 | 402.27%496.62万 | --452.59万 |
| -受取手形 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.94万 |
| -関連先売掛金 | ---- | ---- | ---- | 1,029.27%303.21万 | ---- | ---- | -67.26%26.85万 | --48.01万 | --48.01万 | --82.02万 |
| 棚卸資産 | -73.76%450.85万 | -38.26%819.84万 | -38.26%819.84万 | 31.69%1,717.95万 | 7.81%1,327.82万 | 7.81%1,327.82万 | -13.77%1,304.56万 | 66.48%1,231.68万 | 66.48%1,231.68万 | 686.99%1,512.87万 |
| 前払費用 | 470.00%2,254.45万 | -38.46%1,338.1万 | -38.46%1,338.1万 | -74.49%395.52万 | 317.20%2,174.25万 | 317.20%2,174.25万 | 85.26%1,550.48万 | 92.38%521.15万 | 92.38%521.15万 | 574.67%836.92万 |
| 制限付き現金 | ---- | --0 | --0 | --0 | 0.00%300万 | 0.00%300万 | 0.00%300万 | --300万 | --300万 | --300万 |
| 繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| その他の流動資産 | -42.01%107.56万 | -17.02%138.48万 | -17.02%138.48万 | -4.63%185.46万 | -19.86%166.88万 | -19.86%166.88万 | -14.41%194.47万 | 720.90%208.24万 | 720.90%208.24万 | 1,151.43%227.22万 |
| 流動資産合計 | -3.30%3,127.84万 | -55.49%2,666.25万 | -55.49%2,666.25万 | -29.35%3,234.53万 | 29.36%5,990.17万 | 29.36%5,990.17万 | -24.98%4,578.25万 | 54.28%4,630.68万 | 54.28%4,630.68万 | 462.59%6,102.76万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -31.02%235.23万 | -38.74%270.12万 | -38.74%270.12万 | -38.34%341.02万 | -24.09%440.93万 | -24.09%440.93万 | 1.78%553.08万 | 57.55%580.88万 | 57.55%580.88万 | 48,445.89%543.42万 |
| -有形固定資産総額 | -31.02%235.23万 | -33.19%311.04万 | -33.19%311.04万 | -38.34%341.02万 | -21.89%465.53万 | -21.89%465.53万 | 1.78%553.08万 | 59.76%595.96万 | 59.76%595.96万 | 10,844.41%543.42万 |
| -減価償却累計额 | ---- | -66.27%-40.91万 | -66.27%-40.91万 | ---- | -63.19%-24.61万 | -63.19%-24.61万 | ---- | -248.47%-15.08万 | -248.47%-15.08万 | ---- |
| のれん及びその他の無形資産 | -25.88%53.28万 | -25.78%63.47万 | -25.78%63.47万 | -27.32%71.88万 | 121.24%85.51万 | 121.24%85.51万 | 3,431.26%98.9万 | 1,006.43%38.65万 | 1,006.43%38.65万 | -31.21%2.8万 |
| -その他の無形資産 | ---- | -25.78%63.47万 | -25.78%63.47万 | ---- | 121.24%85.51万 | 121.24%85.51万 | ---- | 1,006.43%38.65万 | 1,006.43%38.65万 | ---- |
| 投資その他の資産 | -1.73%370.93万 | -12.72%388.84万 | -12.72%388.84万 | -21.11%377.45万 | -8.37%445.5万 | -8.37%445.5万 | --478.42万 | --486.18万 | --486.18万 | ---- |
| 非流動繰延資産 | -18.59%51.22万 | -22.11%51.54万 | -22.11%51.54万 | 12.21%62.91万 | 141.91%66.17万 | 141.91%66.17万 | 8,586.63%56.06万 | 4,187.23%27.35万 | 4,187.23%27.35万 | -51.75%6,454 |
| その他の非流動資産 | -26.96%63.87万 | -2.60%89.58万 | -2.60%89.58万 | 226.76%87.44万 | -15.66%91.97万 | -15.66%91.97万 | 11,419.85%26.76万 | 794.94%109.05万 | 794.94%109.05万 | --2,323 |
| 非流動資産合計 | -17.66%774.54万 | -23.59%863.54万 | -23.59%863.54万 | -22.46%940.7万 | -9.02%1,130.08万 | -9.02%1,130.08万 | 121.76%1,213.23万 | 222.61%1,242.11万 | 222.61%1,242.11万 | 8,280.45%547.1万 |
| 資産合計 | -6.54%3,902.38万 | -50.43%3,529.79万 | -50.43%3,529.79万 | -27.91%4,175.23万 | 21.24%7,120.25万 | 21.24%7,120.25万 | -12.91%5,791.48万 | 73.42%5,872.79万 | 73.42%5,872.79万 | 509.36%6,649.86万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -46.82%348.81万 | -41.26%516.19万 | -41.26%516.19万 | -16.98%655.9万 | 9.59%878.73万 | 9.59%878.73万 | -26.01%790.04万 | 0.72%801.82万 | 0.72%801.82万 | 274.16%1,067.83万 |
| -買掛金 | -49.40%307.2万 | -51.34%396万 | -51.34%396万 | -17.57%607.13万 | 10.14%813.78万 | 10.14%813.78万 | -23.16%736.58万 | 29.87%738.83万 | 29.87%738.83万 | 274.11%958.56万 |
| -未払法人税 | -98.65%1,487 | -43.11%5.82万 | -43.11%5.82万 | -69.51%10.98万 | 137.94%10.24万 | 137.94%10.24万 | -19.22%36.01万 | -95.75%4.3万 | -95.75%4.3万 | 144.98%44.58万 |
| -関連当事者による流動負債 | 9.72%41.46万 | 195.54%52.85万 | 195.54%52.85万 | 116.64%37.79万 | 33.07%17.88万 | 33.07%17.88万 | -73.04%17.44万 | -89.16%13.44万 | -89.16%13.44万 | --64.69万 |
| -その他の未払金 | ---- | 67.02%61.51万 | 67.02%61.51万 | ---- | -18.61%36.83万 | -18.61%36.83万 | ---- | 2,161.32%45.25万 | 2,161.32%45.25万 | ---- |
| 当期の未払費用 | 52.24%97.51万 | -77.35%16.69万 | -77.35%16.69万 | -56.88%64.05万 | -17.12%73.69万 | -17.12%73.69万 | 30.59%148.54万 | -25.22%88.92万 | -25.22%88.92万 | -19.78%113.74万 |
| 短期借入金及び資本リース債務 | 3.31%168.64万 | -62.49%136.66万 | -62.49%136.66万 | -57.89%163.24万 | -8.67%364.36万 | -8.67%364.36万 | 7.92%387.64万 | 206.43%398.94万 | 206.43%398.94万 | --359.17万 |
| -短期借入金 | -66.06%21.05万 | -82.81%42.36万 | -82.81%42.36万 | -75.56%62.02万 | -7.78%246.44万 | -7.78%246.44万 | -3.95%253.8万 | 360.04%267.24万 | 360.04%267.24万 | --264.23万 |
| -資本リース債務 | 45.82%147.59万 | -20.03%94.3万 | -20.03%94.3万 | -24.37%101.22万 | -10.46%117.92万 | -10.46%117.92万 | 40.96%133.83万 | 82.66%131.7万 | 82.66%131.7万 | --94.94万 |
| 流動性繰延負債 | 377.94%1,173.18万 | -87.24%235.7万 | -87.24%235.7万 | -39.90%245.47万 | 757.43%1,846.93万 | 757.43%1,846.93万 | 43.71%408.42万 | 26.61%215.4万 | 26.61%215.4万 | 88.33%284.2万 |
| 流動負債合計 | 58.43%1,788.14万 | -71.39%905.24万 | -71.39%905.24万 | -34.93%1,128.65万 | 110.20%3,163.71万 | 110.20%3,163.71万 | -4.95%1,734.63万 | 23.85%1,505.08万 | 23.85%1,505.08万 | 215.69%1,824.94万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | --0 | -50.83%103.22万 | -50.83%103.22万 | -51.87%148.41万 | -47.43%209.94万 | -47.43%209.94万 | -24.63%308.32万 | 34.59%399.36万 | 34.59%399.36万 | --409.09万 |
| -リース債務 | --0 | -50.83%103.22万 | -50.83%103.22万 | -51.87%148.41万 | -47.43%209.94万 | -47.43%209.94万 | -24.63%308.32万 | 34.59%399.36万 | 34.59%399.36万 | --409.09万 |
| 非流動負債合計 | --0 | -50.83%103.22万 | -50.83%103.22万 | -51.87%148.41万 | -47.43%209.94万 | -47.43%209.94万 | -24.63%308.32万 | 34.59%399.36万 | 34.59%399.36万 | --409.09万 |
| 負債合計 | 40.02%1,788.14万 | -70.11%1,008.46万 | -70.11%1,008.46万 | -37.49%1,277.06万 | 77.15%3,373.66万 | 77.15%3,373.66万 | -8.55%2,042.95万 | 25.95%1,904.45万 | 25.95%1,904.45万 | 286.45%2,234.03万 |
| 資本 | ||||||||||
| 資本金 | 1.57%3,548 | 1.72%3,548 | 1.72%3,548 | 8.44%3,493 | 31.97%3,488 | 31.97%3,488 | 22.85%3,221 | 20.68%2,643 | 20.68%2,643 | 26.36%2,622 |
| -普通株式 | 1.61%3,473 | 1.76%3,473 | 1.76%3,473 | 8.65%3,418 | 32.90%3,413 | 32.90%3,413 | 23.52%3,146 | 21.42%2,568 | 21.42%2,568 | 27.35%2,547 |
| -優先株 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 |
| 利益剰余金 | -37.42%-2,976.89万 | -78.69%-2,603.96万 | -78.69%-2,603.96万 | -95.67%-2,166.23万 | -379.98%-1,457.24万 | -379.98%-1,457.24万 | -516.82%-1,107.1万 | -190.55%-303.6万 | -190.55%-303.6万 | 195.80%265.6万 |
| 資本剰余金 | -0.00%5,268.72万 | 0.25%5,268.72万 | 0.25%5,268.72万 | 9.17%5,268.72万 | 28.73%5,255.76万 | 28.73%5,255.76万 | 20.62%4,826.06万 | 188.10%4,082.72万 | 188.10%4,082.72万 | 859.23%4,001.19万 |
| 利益剰余金に影響しない損益 | 15.86%-175.92万 | -160.60%-144.94万 | -160.60%-144.94万 | -814.82%-209.07万 | -129.43%-55.62万 | -129.43%-55.62万 | -80.34%29.25万 | 55.09%188.96万 | 55.09%188.96万 | 2,346.92%148.78万 |
| 株主資本 | -26.87%2,116.27万 | -32.67%2,520.17万 | -32.67%2,520.17万 | -22.80%2,893.78万 | -5.67%3,743.24万 | -5.67%3,743.24万 | -15.11%3,748.53万 | 111.70%3,968.35万 | 111.70%3,968.35万 | 760.44%4,415.84万 |
| 少数株主持分 | -146.30%-2.03万 | -65.39%1.16万 | -65.39%1.16万 | --4.39万 | --3.35万 | --3.35万 | ---- | --0 | --0 | ---- |
| 資本合計 | -27.05%2,114.23万 | -32.70%2,521.33万 | -32.70%2,521.33万 | -22.69%2,898.17万 | -5.59%3,746.59万 | -5.59%3,746.59万 | -15.11%3,748.53万 | 111.70%3,968.35万 | 111.70%3,968.35万 | 760.44%4,415.84万 |
| 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
