(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -94.36%2.23万 | 15.39%4.52万 | -15.43%6.49万 | -15.43%6.49万 | -19.83%25.35万 | -21.07%39.57万 | -94.29%3.92万 | 32.33%7.67万 | 32.33%7.67万 | -50.38%31.62万 |
-現金及び現金同等物 | -94.36%2.23万 | 15.39%4.52万 | -15.43%6.49万 | -15.43%6.49万 | -19.83%25.35万 | -21.07%39.57万 | -94.29%3.92万 | 32.33%7.67万 | 32.33%7.67万 | -50.38%31.62万 |
営業債権、その他の債権及び契約資産 | -86.98%570 | 98.96%2,097 | -10.03%5,608 | -10.03%5,608 | 54.66%3,104 | 30.72%4,379 | -92.35%1,054 | -57.59%6,233 | -57.59%6,233 | 20.98%2,007 |
-売掛金 | -86.98%570 | 98.96%2,097 | -10.03%5,608 | -10.03%5,608 | 54.66%3,104 | 30.72%4,379 | -92.35%1,054 | -57.59%6,233 | -57.59%6,233 | 20.98%2,007 |
前払費用 | -9.73%1.06万 | -12.57%1.99万 | -13.55%2.91万 | -13.55%2.91万 | -67.80%1.43万 | 13.01%1.18万 | 12.72%2.27万 | 12.62%3.36万 | 12.62%3.36万 | 13.16%4.43万 |
その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
流動資産合計 | -91.86%3.35万 | 6.71%6.72万 | -14.60%9.95万 | -14.60%9.95万 | -25.27%27.09万 | -20.05%41.18万 | -91.27%6.3万 | 13.70%11.66万 | 13.70%11.66万 | -46.53%36.25万 |
非流動資産 | ||||||||||
有形固定資産純額 | 14.86%91.46万 | 20.93%87.35万 | 35.99%87.35万 | 35.99%87.35万 | 37.82%83.35万 | 39.56%79.63万 | 34.19%72.23万 | 29.47%64.23万 | 29.47%64.23万 | 30.49%60.48万 |
投資その他の資産 | -4.93%694.23万 | 47.40%704.61万 | 42.36%692.01万 | 42.36%692.01万 | 47.70%725.27万 | 44.12%730.19万 | -5.92%478.02万 | -5.96%486.11万 | -5.96%486.11万 | 7.82%491.05万 |
非流動資産合計 | -2.98%785.69万 | 43.93%791.97万 | 41.62%779.36万 | 41.62%779.36万 | 46.61%808.61万 | 43.66%809.82万 | -2.08%550.25万 | -2.85%550.34万 | -2.85%550.34万 | 9.92%551.52万 |
資産合計 | -7.28%789.04万 | 43.51%798.68万 | 40.45%789.32万 | 40.45%789.32万 | 42.18%835.7万 | 38.32%851.01万 | -12.22%556.55万 | -2.56%562万 | -2.56%562万 | 3.20%587.77万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 11.62%2,923.5万 | 14.77%2,850.89万 | 13.62%2,754.92万 | 13.62%2,754.92万 | 13.40%2,684.59万 | 13.46%2,619.08万 | 10.25%2,484.04万 | 10.25%2,424.73万 | 10.25%2,424.73万 | 14.31%2,367.45万 |
-短期借入金 | 11.62%2,923.5万 | 14.77%2,850.89万 | 13.62%2,754.92万 | 13.62%2,754.92万 | 13.40%2,684.59万 | 13.46%2,619.08万 | 10.25%2,484.04万 | 10.25%2,424.73万 | 10.25%2,424.73万 | 14.31%2,367.45万 |
流動負債合計 | 11.82%2,957.5万 | 14.69%2,877.05万 | 13.47%2,776.46万 | 13.47%2,776.46万 | 13.11%2,711.25万 | 13.17%2,644.95万 | 9.95%2,508.62万 | 10.04%2,446.88万 | 10.04%2,446.88万 | 12.82%2,397.06万 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債合計 | 11.82%2,957.5万 | 14.69%2,877.05万 | 13.47%2,776.46万 | 13.47%2,776.46万 | 13.11%2,711.25万 | 13.17%2,644.95万 | 9.95%2,508.62万 | 10.04%2,446.88万 | 10.04%2,446.88万 | 12.82%2,397.06万 |
資本 | ||||||||||
資本金 | -0.00%9,167.1万 | 0.58%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.05%9,114.58万 | 0.79%9,106.58万 | 0.79%9,106.58万 | 0.91%9,106.58万 |
-普通株式 | -0.00%9,167.1万 | 0.58%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.66%9,167.1万 | 0.05%9,114.58万 | 0.79%9,106.58万 | 0.79%9,106.58万 | 0.91%9,106.58万 |
利益剰余金 | -3.29%-1.2億 | -1.59%-1.19億 | -1.44%-1.18億 | -1.44%-1.18億 | -1.13%-1.17億 | -1.19%-1.16億 | -2.74%-1.17億 | -2.91%-1.16億 | -2.91%-1.16億 | -3.28%-1.15億 |
利益剰余金に影響しない損益 | 1.03%638.81万 | 1.05%638.81万 | ---- | ---- | --632.28万 | 0.64%632.28万 | 0.62%632.17万 | ---- | ---- | ---- |
その他の資本の構成要素 | ---- | ---- | 0.64%632.28万 | 0.64%632.28万 | ---- | ---- | ---- | 3.23%628.27万 | 3.23%628.27万 | 5.04%628.27万 |
株主資本 | -20.88%-2,168.46万 | -6.47%-2,078.36万 | -5.43%-1,987.14万 | -5.43%-1,987.14万 | -3.66%-1,875.55万 | -4.18%-1,793.94万 | -18.48%-1,952.07万 | -14.45%-1,884.88万 | -14.45%-1,884.88万 | -16.34%-1,809.29万 |
資本合計 | -20.88%-2,168.46万 | -6.47%-2,078.36万 | -5.43%-1,987.14万 | -5.43%-1,987.14万 | -3.66%-1,875.55万 | -4.18%-1,793.94万 | -18.48%-1,952.07万 | -14.45%-1,884.88万 | -14.45%-1,884.88万 | -16.34%-1,809.29万 |
通貨単位 | カナダドル | カナダドル | カナダドル | カナダドル | カナダドル | カナダドル | カナダドル | カナダドル | カナダドル | カナダドル |
監査意見 | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- | -- |
データなし