| (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 | 12.27%6,229.58万 | 12.77%6,100.92万 | 12.77%6,100.92万 | 4.68%5,548.7万 | 1.20%5,410.14万 | 1.20%5,410.14万 | -2.37%5,300.73万 | -2.02%5,346.04万 | -2.02%5,346.04万 | 83.62%5,429.16万 |
| -現金及び現金同等物 | 8.81%5,859.37万 | 65.27%5,733.73万 | 65.27%5,733.73万 | 1.59%5,385万 | -35.11%3,469.3万 | -35.11%3,469.3万 | -2.37%5,300.73万 | -2.02%5,346.04万 | -2.02%5,346.04万 | 83.62%5,429.16万 |
| -短期投資 | 126.15%370.22万 | -81.08%367.2万 | -81.08%367.2万 | --163.7万 | --1,940.84万 | --1,940.84万 | ---- | ---- | ---- | ---- |
| -売掛金 | 11.66%814.38万 | 13.87%643.58万 | 13.87%643.58万 | 20.84%729.37万 | 5.91%565.17万 | 5.91%565.17万 | 2.91%603.61万 | -3.60%533.62万 | -3.60%533.62万 | -8.77%586.56万 |
| -売掛金総額 | ---- | 13.82%643.92万 | 13.82%643.92万 | ---- | 5.82%565.73万 | 5.82%565.73万 | ---- | -3.70%534.64万 | -3.70%534.64万 | ---- |
| -売掛金貸倒引当金 | ---- | 38.08%-3,429 | 38.08%-3,429 | ---- | 45.54%-5,538 | 45.54%-5,538 | ---- | 37.12%-1.02万 | 37.12%-1.02万 | ---- |
| -その他の売掛金 | 33.24%210.07万 | 21.62%35.47万 | 21.62%35.47万 | 155.02%157.67万 | -60.35%29.16万 | -60.35%29.16万 | -55.60%61.83万 | 69.74%73.55万 | 69.74%73.55万 | 825.98%139.25万 |
| 前払費用 | 31.55%94.63万 | 5.41%133.17万 | 5.41%133.17万 | -15.19%71.94万 | 0.36%126.33万 | 0.36%126.33万 | 19.65%84.82万 | 37.13%125.89万 | 37.13%125.89万 | 8.35%70.89万 |
| 流動資産合計 | 12.94%7,349.99万 | 12.77%6,919.22万 | 12.77%6,919.22万 | 7.55%6,507.68万 | 0.84%6,135.52万 | 0.84%6,135.52万 | -2.81%6,050.99万 | -1.44%6,084.44万 | -1.44%6,084.44万 | 67.74%6,226.16万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 5.03%755.47万 | -4.19%767.04万 | -4.19%767.04万 | -9.14%719.27万 | 15.54%800.56万 | 15.54%800.56万 | 86.60%791.59万 | 30.99%692.86万 | 30.99%692.86万 | -10.72%424.23万 |
| -有形固定資産総額 | 5.03%755.47万 | 11.90%2,756.9万 | 11.90%2,756.9万 | -9.14%719.27万 | -0.72%2,463.65万 | -0.72%2,463.65万 | 86.60%791.59万 | -13.25%2,481.49万 | -13.25%2,481.49万 | -49.51%424.23万 |
| -減価償却累計额 | ---- | -19.65%-1,989.86万 | -19.65%-1,989.86万 | ---- | 7.02%-1,663.09万 | 7.02%-1,663.09万 | ---- | 23.28%-1,788.62万 | 23.28%-1,788.62万 | ---- |
| 投資総額 | -19.06%621.41万 | -18.77%649.52万 | -18.77%649.52万 | 15.08%767.78万 | 39.61%799.64万 | 39.61%799.64万 | 15.74%667.17万 | -4.09%572.76万 | -4.09%572.76万 | 6.49%576.43万 |
| -投資有価証券 | 9.45%621.41万 | 8.32%649.52万 | 8.32%649.52万 | -14.90%567.78万 | 4.69%599.64万 | 4.69%599.64万 | 15.74%667.17万 | -4.09%572.76万 | -4.09%572.76万 | 6.49%576.43万 |
| -売却可能金融資産 | ---- | ---- | ---- | ---- | --200万 | --200万 | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | -3.43%1,018.75万 | -3.99%1,036.55万 | -3.99%1,036.55万 | -4.52%1,054.91万 | -4.57%1,079.6万 | -4.57%1,079.6万 | -4.54%1,104.81万 | 0.35%1,131.35万 | 0.35%1,131.35万 | 10.93%1,157.3万 |
| -のれん | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 | 0.00%771.51万 |
| -その他の無形資産 | -12.76%247.25万 | -13.97%265.05万 | -13.97%265.05万 | -14.97%283.4万 | -14.38%308.09万 | -14.38%308.09万 | -13.60%333.31万 | 1.12%359.84万 | 1.12%359.84万 | 41.97%385.79万 |
| 非流動資産合計 | -5.76%2,395.64万 | -8.46%2,453.11万 | -8.46%2,453.11万 | -0.84%2,541.96万 | 11.80%2,679.79万 | 11.80%2,679.79万 | 18.80%2,563.57万 | 6.37%2,396.97万 | 6.37%2,396.97万 | 4.77%2,157.95万 |
| 資産合計 | 7.69%9,745.63万 | 6.32%9,372.34万 | 6.32%9,372.34万 | 5.05%9,049.64万 | 3.94%8,815.31万 | 3.94%8,815.31万 | 2.75%8,614.55万 | 0.65%8,481.42万 | 0.65%8,481.42万 | 45.27%8,384.12万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借入金及び資本リース債務 | -26.42%149.28万 | -10.48%192.91万 | -10.48%192.91万 | -13.89%202.88万 | 22.68%215.5万 | 22.68%215.5万 | 87.00%235.6万 | -42.71%175.65万 | -42.71%175.65万 | -36.41%125.99万 |
| -短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -資本リース債務 | -26.42%149.28万 | -10.48%192.91万 | -10.48%192.91万 | -13.89%202.88万 | 22.68%215.5万 | 22.68%215.5万 | 87.00%235.6万 | -27.58%175.65万 | -27.58%175.65万 | -36.41%125.99万 |
| 未払金 | 9.26%1,307.54万 | 3.54%805.24万 | 3.54%805.24万 | 40.63%1,196.73万 | 43.73%777.69万 | 43.73%777.69万 | -3.12%850.97万 | -36.15%541.08万 | -36.15%541.08万 | 35.20%878.41万 |
| -買掛金 | 62.40%860.31万 | -9.62%68.11万 | -9.62%68.11万 | 22.81%529.74万 | 39.82%75.36万 | 39.82%75.36万 | -8.67%431.33万 | -23.06%53.9万 | -23.06%53.9万 | 449.03%472.3万 |
| -未払法人税 | 16.08%447.23万 | 13.49%410.05万 | 13.49%410.05万 | 10.47%385.27万 | 5.63%361.31万 | 5.63%361.31万 | 4.03%348.76万 | -16.15%342.04万 | -16.15%342.04万 | -21.70%335.24万 |
| -未払配当金 | --0 | 12.50%264.11万 | 12.50%264.11万 | --281.71万 | --234.76万 | --234.76万 | ---- | --0 | --0 | --0 |
| -その他の未払金 | ---- | -40.74%62.97万 | -40.74%62.97万 | ---- | -26.78%106.27万 | -26.78%106.27万 | 0.00%70.88万 | -33.62%145.14万 | -33.62%145.14万 | -47.70%70.88万 |
| 流動負債 | 2.77%2,396.17万 | 5.73%2,372.61万 | 5.73%2,372.61万 | 14.29%2,331.58万 | 20.09%2,244.02万 | 20.09%2,244.02万 | 5.76%2,040.11万 | -22.04%1,868.6万 | -22.04%1,868.6万 | -10.18%1,929.01万 |
| 非流動負債合計 | ||||||||||
| -長期借入金及びリース債務 | 157.08%230.84万 | -3.63%134.61万 | -3.63%134.61万 | -62.21%89.79万 | -40.01%139.69万 | -40.01%139.69万 | 73.72%237.58万 | 73.27%232.83万 | 73.27%232.83万 | 6.20%136.76万 |
| -リース債務 | 157.08%230.84万 | -3.63%134.61万 | -3.63%134.61万 | -62.21%89.79万 | -40.01%139.69万 | -40.01%139.69万 | 73.72%237.58万 | 73.27%232.83万 | 73.27%232.83万 | 6.20%136.76万 |
| 非流動負債合計 | 114.12%292.89万 | 14.07%196.72万 | 14.07%196.72万 | -52.61%136.79万 | -39.19%172.45万 | -39.19%172.45万 | 61.70%288.66万 | 64.74%283.6万 | 64.74%283.6万 | 26.60%178.52万 |
| 負債合計 | 8.94%2,689.06万 | 6.33%2,569.33万 | 6.33%2,569.33万 | 5.99%2,468.37万 | 12.28%2,416.47万 | 12.28%2,416.47万 | 10.50%2,328.76万 | -16.23%2,152.2万 | -16.23%2,152.2万 | -7.91%2,107.53万 |
| 資本 | ||||||||||
| 資本金 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 265.50%3,505.12万 |
| -普通株式 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 0.00%3,505.12万 | 265.50%3,505.12万 |
| 利益剰余金 | 15.36%1,875.72万 | 12.98%1,747.76万 | 12.98%1,747.76万 | 8.60%1,625.91万 | 3.83%1,546.91万 | 3.83%1,546.91万 | 0.49%1,497.21万 | 35.71%1,489.79万 | 35.71%1,489.79万 | 42.74%1,489.85万 |
| 株主資本 | 4.90%5,070.36万 | 4.16%4,951.68万 | 4.16%4,951.68万 | 1.78%4,833.47万 | 0.54%4,753.77万 | 0.54%4,753.77万 | 0.33%4,748.83万 | 8.41%4,728.25万 | 8.41%4,728.25万 | 163.54%4,733.07万 |
| 少数株主持分 | 13.64%1,986.22万 | 12.54%1,851.33万 | 12.54%1,851.33万 | 13.72%1,747.8万 | 2.76%1,645.08万 | 2.76%1,645.08万 | -0.42%1,536.96万 | 7.02%1,600.97万 | 7.02%1,600.97万 | -8.50%1,543.52万 |
| 資本合計 | 7.22%7,056.58万 | 6.32%6,803.01万 | 6.32%6,803.01万 | 4.70%6,581.27万 | 1.10%6,398.84万 | 1.10%6,398.84万 | 0.15%6,285.79万 | 8.05%6,329.22万 | 8.05%6,329.22万 | 80.22%6,276.58万 |
| 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
