Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
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 | -99.06%208 | -86.98%6,102 | -95.23%7,445 | -91.85%6.71万 | -91.85%6.71万 | 2.58%2.22万 | -80.34%4.69万 | -28.55%15.62万 | 27.98%82.35万 | 27.98%82.35万 |
| -現金及び現金同等物 | -99.06%208 | -86.98%6,102 | -95.23%7,445 | -91.85%6.71万 | -91.85%6.71万 | 2.58%2.22万 | -80.34%4.69万 | -28.55%15.62万 | 27.98%82.35万 | 27.98%82.35万 |
| 営業債権、その他の債権及び契約資産 | 160.83%3.99万 | 245.54%3.22万 | 7.93%3.2万 | -5.28%2.39万 | -5.28%2.39万 | -63.52%1.53万 | -71.13%9,311 | -22.97%2.97万 | -63.26%2.52万 | -63.26%2.52万 |
| -未収法人所得税 | 160.83%3.99万 | 245.54%3.22万 | 7.93%3.2万 | -5.28%2.39万 | -5.28%2.39万 | -63.52%1.53万 | -71.13%9,311 | -22.97%2.97万 | -63.26%2.52万 | -63.26%2.52万 |
| 前払費用 | -85.55%3.61万 | -85.94%3.87万 | -89.96%3万 | -87.68%3.42万 | -87.68%3.42万 | -31.95%25万 | 7.70%27.5万 | 0.08%29.88万 | -26.68%27.73万 | -26.68%27.73万 |
| 流動資産合計 | -73.49%7.62万 | -76.77%7.69万 | -85.67%6.94万 | -88.88%12.52万 | -88.88%12.52万 | -33.29%28.74万 | -37.03%33.12万 | -12.78%48.47万 | 3.27%112.6万 | 3.27%112.6万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -80.66%112.87万 | -80.64%112.87万 | -80.53%112.8万 | -79.04%111.35万 | -79.04%111.35万 | 12.20%583.53万 | 12.82%582.97万 | 12.92%579.47万 | 9.61%531.33万 | 9.61%531.33万 |
| 非流動資産合計 | -80.66%112.87万 | -80.64%112.87万 | -80.53%112.8万 | -79.04%111.35万 | -79.04%111.35万 | 12.20%583.53万 | 12.82%582.97万 | 12.92%579.47万 | 9.61%531.33万 | 9.61%531.33万 |
| 資産合計 | -80.32%120.49万 | -80.43%120.57万 | -80.93%119.74万 | -80.76%123.87万 | -80.76%123.87万 | 8.72%612.27万 | 8.21%616.09万 | 10.41%627.94万 | 8.44%643.93万 | 8.44%643.93万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 39.06%83.97万 | 67.03%82.69万 | 97.81%87.8万 | 51.37%78.72万 | 51.37%78.72万 | 201.49%60.38万 | 289.25%49.51万 | 209.62%44.39万 | 18.03%52.01万 | 18.03%52.01万 |
| -買掛金 | -6.45%40.78万 | 28.71%51.76万 | 46.88%49.35万 | -4.72%30.38万 | -4.72%30.38万 | 184.43%43.59万 | 275.21%40.22万 | 218.15%33.6万 | -22.35%31.88万 | -22.35%31.88万 |
| -未払法人税 | --30.93万 | --30.93万 | --30.93万 | 80.61%30.93万 | 80.61%30.93万 | ---- | ---- | ---- | --17.12万 | --17.12万 |
| -関連当事者による流動負債 | -26.98%12.26万 | ---- | -30.27%7.52万 | 480.55%17.42万 | 480.55%17.42万 | 257.10%16.79万 | 364.54%9.29万 | 185.75%10.79万 | 0.00%3万 | 0.00%3万 |
| その他の流動負債 | -2.29%14.27万 | -2.68%14.27万 | -5.01%14.28万 | -9.18%14.43万 | -9.18%14.43万 | 60.39%14.6万 | 55.06%14.66万 | 180.59%15.03万 | 90.39%15.89万 | 90.39%15.89万 |
| 流動負債合計 | 31.01%98.24万 | 51.10%96.96万 | 71.80%102.08万 | 37.20%93.15万 | 37.20%93.15万 | 157.39%74.98万 | 189.39%64.17万 | 201.72%59.42万 | 29.55%67.89万 | 29.55%67.89万 |
| 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 | 31.01%98.24万 | 51.10%96.96万 | 71.80%102.08万 | 37.20%93.15万 | 37.20%93.15万 | 157.39%74.98万 | 189.39%64.17万 | 201.72%59.42万 | 29.55%67.89万 | 29.55%67.89万 |
| 資本 | ||||||||||
| 資本金 | 1.59%2,830.67万 | 1.59%2,830.67万 | 0.93%2,812.31万 | 1.26%2,803.31万 | 1.26%2,803.31万 | 3.36%2,786.47万 | 3.36%2,786.47万 | 4.94%2,786.47万 | 4.33%2,768.47万 | 4.33%2,768.47万 |
| -普通株式 | 1.59%2,830.67万 | 1.59%2,830.67万 | 0.93%2,812.31万 | 1.26%2,803.31万 | 1.26%2,803.31万 | 3.36%2,786.47万 | 3.36%2,786.47万 | 4.94%2,786.47万 | 4.33%2,768.47万 | 4.33%2,768.47万 |
| 利益剰余金 | -21.86%-3,028.56万 | -22.64%-3,027.21万 | -23.64%-3,023.79万 | -24.62%-3,001.43万 | -24.62%-3,001.43万 | -5.51%-2,485.3万 | -5.61%-2,468.33万 | -6.77%-2,445.64万 | -1.90%-2,408.52万 | -1.90%-2,408.52万 |
| その他の資本の構成要素 | -6.76%220.14万 | -5.83%220.14万 | 0.64%229.14万 | 5.91%228.85万 | 5.91%228.85万 | 21.89%236.11万 | 24.02%233.77万 | 23.58%227.69万 | -14.10%216.08万 | -14.10%216.08万 |
| 株主資本 | -95.86%22.26万 | -95.72%23.6万 | -96.89%17.66万 | -94.67%30.72万 | -94.67%30.72万 | 0.61%537.29万 | 0.87%551.92万 | 3.55%568.52万 | 6.40%576.04万 | 6.40%576.04万 |
| 資本合計 | -95.86%22.26万 | -95.72%23.6万 | -96.89%17.66万 | -94.67%30.72万 | -94.67%30.72万 | 0.61%537.29万 | 0.87%551.92万 | 3.55%568.52万 | 6.40%576.04万 | 6.40%576.04万 |
| 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 | -- | -- | -- | -- | 保留意見無し | -- |
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。
