(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -32.80%66.81万 | -74.24%46.81万 | -74.24%46.81万 | -67.56%97.09万 | -68.56%161.32万 | -56.77%99.43万 | -31.89%181.7万 | -31.89%181.7万 | -6.30%299.32万 | 8.09%513.06万 |
-現金及び現金同等物 | -32.80%66.81万 | -74.24%46.81万 | -74.24%46.81万 | -63.67%97.09万 | -66.08%161.32万 | -44.61%99.43万 | -17.44%181.7万 | -17.44%181.7万 | -5.40%267.26万 | 11.69%475.59万 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.16%32.06万 | -23.32%37.47万 |
営業債権、その他の債権及び契約資産 | -83.36%1.95万 | -67.01%2.52万 | -67.01%2.52万 | -65.51%3.73万 | 48.27%5.06万 | 472.12%11.75万 | 144.19%7.65万 | 144.19%7.65万 | 38.35%10.81万 | -1.68%3.41万 |
-未収法人所得税 | -83.36%1.95万 | -67.01%2.52万 | -67.01%2.52万 | -65.51%3.73万 | 48.27%5.06万 | 472.12%11.75万 | 144.19%7.65万 | 144.19%7.65万 | 38.35%10.81万 | -1.68%3.41万 |
前払費用 | -46.52%7.51万 | -43.46%7.51万 | -43.46%7.51万 | -63.23%6.75万 | -48.66%9.93万 | -13.51%14.04万 | -9.48%13.28万 | -9.48%13.28万 | 41.59%18.35万 | 16.11%19.35万 |
流動資産合計 | -39.08%76.27万 | -71.95%56.84万 | -71.95%56.84万 | -67.25%107.57万 | -67.09%176.31万 | -49.57%125.21万 | -28.80%202.63万 | -28.80%202.63万 | -3.45%328.48万 | 8.29%535.82万 |
非流動資産 | ||||||||||
有形固定資産純額 | 2.25%3,352.61万 | 3.21%3,352.22万 | 3.21%3,352.22万 | 4.93%3,342.05万 | 11.73%3,327万 | 11.50%3,278.74万 | 10.56%3,248.06万 | 10.56%3,248.06万 | 8.38%3,185.16万 | 5.43%2,977.6万 |
-有形固定資産総額 | 1.82%3,435.12万 | 2.80%3,433.63万 | 2.80%3,433.63万 | 5.15%3,442.75万 | 11.79%3,424.77万 | 11.57%3,373.59万 | 10.67%3,339.98万 | 10.67%3,339.98万 | 8.58%3,274.19万 | 5.07%3,063.62万 |
-減価償却累計额 | 13.01%-82.51万 | 11.43%-81.41万 | 11.43%-81.41万 | -13.10%-100.69万 | -13.66%-97.77万 | -14.26%-94.84万 | -14.91%-91.92万 | -14.91%-91.92万 | -15.99%-89.03万 | 5.85%-86.02万 |
非流動資産合計 | 2.25%3,352.61万 | 3.21%3,352.22万 | 3.21%3,352.22万 | 4.93%3,342.05万 | 11.73%3,327万 | 11.50%3,278.74万 | 10.56%3,248.06万 | 10.56%3,248.06万 | 8.38%3,185.16万 | 5.43%2,977.6万 |
資産合計 | 0.73%3,428.89万 | -1.21%3,409.06万 | -1.21%3,409.06万 | -1.82%3,449.62万 | -0.29%3,503.32万 | 6.74%3,403.95万 | 7.08%3,450.7万 | 7.08%3,450.7万 | 7.16%3,513.64万 | 5.85%3,513.42万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -65.72%2.61万 | -74.47%2.59万 | -74.47%2.59万 | -70.91%2.89万 | -46.19%5.35万 | -18.94%7.62万 | 8.39%10.16万 | 8.39%10.16万 | 3.62%9.93万 | -1.73%9.94万 |
-資本リース債務 | -65.72%2.61万 | -74.47%2.59万 | -74.47%2.59万 | -70.91%2.89万 | -46.19%5.35万 | -18.94%7.62万 | 8.39%10.16万 | 8.39%10.16万 | 3.62%9.93万 | -1.73%9.94万 |
その他の流動負債 | 3.08%1.92万 | -3.44%1.99万 | -3.44%1.99万 | -45.84%3.09万 | -93.40%1.8万 | -56.17%1.86万 | -53.70%2.06万 | -53.70%2.06万 | -33.76%5.71万 | 19.14%27.25万 |
流動負債合計 | -39.23%28.15万 | -28.88%32.49万 | -28.88%32.49万 | -61.59%36.99万 | -31.45%51.02万 | 78.05%46.33万 | 28.52%45.68万 | 28.52%45.68万 | 103.73%96.29万 | 39.05%74.43万 |
非流動負債 | ||||||||||
長期積立金 | 3.26%53.9万 | 2.27%54万 | 2.27%54万 | -14.75%52万 | -15.29%53.2万 | -15.94%52.2万 | -14.98%52.8万 | -14.98%52.8万 | -10.56%61万 | -4.85%62.8万 |
長期借入金及びリース債務 | 89.18%3.33万 | 124.26%3.88万 | 124.26%3.88万 | -50.54%1.63万 | -71.00%1.63万 | -79.29%1.76万 | -84.18%1.73万 | -84.18%1.73万 | -74.77%3.29万 | -63.38%5.6万 |
-リース債務 | 89.18%3.33万 | 124.26%3.88万 | 124.26%3.88万 | -50.54%1.63万 | -71.00%1.63万 | -79.29%1.76万 | -84.18%1.73万 | -84.18%1.73万 | -74.77%3.29万 | -63.38%5.6万 |
非流動負債合計 | 6.06%57.23万 | 6.15%57.88万 | 6.15%57.88万 | -16.58%53.63万 | -19.85%54.83万 | -23.58%53.96万 | -25.34%54.53万 | -25.34%54.53万 | -20.85%64.29万 | -15.87%68.4万 |
負債合計 | -14.86%85.38万 | -9.82%90.37万 | -9.82%90.37万 | -43.57%90.61万 | -25.90%105.84万 | 3.79%100.29万 | -7.71%100.21万 | -7.71%100.21万 | 24.98%160.57万 | 5.93%142.83万 |
資本 | ||||||||||
資本金 | 1.37%1.46億 | 0.95%1.46億 | 0.95%1.46億 | 0.96%1.46億 | 0.96%1.46億 | 2.37%1.44億 | 2.55%1.44億 | 2.55%1.44億 | 2.70%1.44億 | 2.70%1.44億 |
-普通株式 | 1.37%1.46億 | 0.95%1.46億 | 0.95%1.46億 | 0.96%1.46億 | 0.96%1.46億 | 2.37%1.44億 | 2.55%1.44億 | 2.55%1.44億 | 2.70%1.44億 | 2.70%1.44億 |
利益剰余金 | -1.69%-1.31億 | -1.87%-1.3億 | -1.87%-1.3億 | -1.50%-1.3億 | -1.32%-1.29億 | -1.42%-1.29億 | -1.31%-1.28億 | -1.31%-1.28億 | -1.64%-1.28億 | -1.82%-1.27億 |
利益剰余金に影響しない損益 | 3.45%1,779.96万 | 4.11%1,769.47万 | 4.11%1,769.47万 | 3.49%1,751.68万 | 3.37%1,733.97万 | 3.45%1,720.56万 | 2.60%1,699.54万 | 2.60%1,699.54万 | 1.74%1,692.61万 | 2.14%1,677.49万 |
株主資本 | 1.21%3,343.5万 | -0.95%3,318.69万 | -0.95%3,318.69万 | 0.18%3,359.01万 | 0.80%3,397.47万 | 6.83%3,303.66万 | 7.60%3,350.48万 | 7.60%3,350.48万 | 6.43%3,353.07万 | 5.85%3,370.58万 |
資本合計 | 1.21%3,343.5万 | -0.95%3,318.69万 | -0.95%3,318.69万 | 0.18%3,359.01万 | 0.80%3,397.47万 | 6.83%3,303.66万 | 7.60%3,350.48万 | 7.60%3,350.48万 | 6.43%3,353.07万 | 5.85%3,370.58万 |
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