Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Canadian Imperial Bank of Commerce
CM
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -54.54%11.52万 | -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 |
| -現金及び現金同等物 | -54.54%11.52万 | -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 |
| 営業債権、その他の債権及び契約資産 | -50.58%1,534 | -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 |
| -売掛金 | -50.58%1,534 | -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 |
| 前払費用 | 1.27%1.44万 | -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 |
| 流動資産合計 | -51.56%13.12万 | -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 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 48.13%123.46万 | 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 |
| 投資その他の資産 | -7.49%670.96万 | -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 |
| -投資有価証券 | -7.49%670.96万 | -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 |
| 非流動資産合計 | -1.75%794.42万 | -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 |
| 資産合計 | -3.37%807.54万 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 11.61%2,996.26万 | 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 |
| -短期借入金 | 11.61%2,996.26万 | 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 |
| 流動負債合計 | 12.04%3,037.78万 | 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 |
| 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 | 12.04%3,037.78万 | 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 |
| 資本 | ||||||||||
| 資本金 | 0.52%9,214.37万 | -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 |
| -普通株式 | 0.52%9,214.37万 | -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 |
| 利益剰余金 | -3.52%-1.21億 | -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 |
| 利益剰余金に影響しない損益 | 1.03%638.81万 | 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 | --3万 | ---- | ---- | 0.64%632.28万 | 0.64%632.28万 | ---- | ---- | ---- | 3.23%628.27万 | 3.23%628.27万 |
| 株主資本 | -18.91%-2,230.23万 | -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 |
| 資本合計 | -18.91%-2,230.23万 | -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 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | -- | 説明付き保留意見 | -- | -- | -- | -- | 説明付き保留意見 | -- |
FY：会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q：四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。