Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
| (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 | -66.39%460.53万 | -71.40%583.8万 | -65.22%1,049.65万 | -57.78%1,471.04万 | -57.78%1,471.04万 | -66.83%1,370.23万 | -8.62%2,041.48万 | -25.91%3,018.21万 | -37.52%3,483.94万 | -37.52%3,483.94万 |
| -現金及び現金同等物 | -66.39%460.53万 | -71.40%583.8万 | -65.22%1,049.65万 | -57.78%1,471.04万 | -57.78%1,471.04万 | -66.83%1,370.23万 | -8.62%2,041.48万 | -25.91%3,018.21万 | -37.52%3,483.94万 | -37.52%3,483.94万 |
| 営業債権、その他の債権及び契約資産 | -51.48%21.77万 | -44.21%30.66万 | -50.47%26.25万 | -84.80%49.11万 | -84.80%49.11万 | -78.20%44.86万 | -75.29%54.95万 | -70.81%52.99万 | 291.03%323.14万 | 291.03%323.14万 |
| -売掛金 | -51.48%21.77万 | -44.21%30.66万 | -50.47%26.25万 | -84.80%49.11万 | -84.80%49.11万 | -78.20%44.86万 | -75.29%54.95万 | -70.81%52.99万 | 291.03%323.14万 | 291.03%323.14万 |
| 前払費用 | -39.93%46.62万 | -27.78%62.25万 | -52.49%74.35万 | -37.81%63.09万 | -37.81%63.09万 | -24.29%77.6万 | 63.75%86.19万 | 452.53%156.47万 | 227.61%101.46万 | 227.61%101.46万 |
| 流動資産合計 | -64.57%528.92万 | -69.00%676.71万 | -64.36%1,150.24万 | -59.49%1,583.25万 | -59.49%1,583.25万 | -66.38%1,492.69万 | -13.01%2,182.62万 | -24.65%3,227.67万 | -31.31%3,908.53万 | -31.31%3,908.53万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 7.67%3,106.21万 | 10.01%3,067.15万 | 12.75%3,048.02万 | 20.07%3,024.91万 | 20.07%3,024.91万 | 24.12%2,885.03万 | 31.22%2,788.05万 | 48.79%2,703.44万 | 66.60%2,519.26万 | 66.60%2,519.26万 |
| -有形固定資産総額 | 8.39%3,151.07万 | 10.72%3,105.73万 | 13.50%3,081.21万 | 20.76%3,052.74万 | 20.76%3,052.74万 | 24.64%2,907.16万 | 31.59%2,804.92万 | 48.93%2,714.73万 | 66.62%2,528.01万 | 66.62%2,528.01万 |
| -減価償却累計额 | -102.65%-44.85万 | -128.71%-38.58万 | -194.02%-33.18万 | -218.11%-27.83万 | -218.11%-27.83万 | -176.97%-22.13万 | -144.98%-16.87万 | -93.47%-11.29万 | -74.58%-8.75万 | -74.58%-8.75万 |
| 投資その他の資産 | 7.86%76.92万 | 15.06%77.88万 | 12.90%77.18万 | 10.87%76.4万 | 10.87%76.4万 | --71.32万 | --67.68万 | --68.36万 | --68.91万 | --68.91万 |
| -投資有価証券 | 7.86%76.92万 | 15.06%77.88万 | 12.90%77.18万 | 10.87%76.4万 | 10.87%76.4万 | --71.32万 | --67.68万 | --68.36万 | --68.91万 | --68.91万 |
| 非流動資産合計 | 7.67%3,183.13万 | 10.13%3,145.02万 | 12.75%3,125.2万 | 19.83%3,101.3万 | 19.83%3,101.3万 | 27.18%2,956.34万 | 34.41%2,855.73万 | 52.55%2,771.8万 | 71.15%2,588.17万 | 71.15%2,588.17万 |
| 資産合計 | -16.57%3,712.05万 | -24.15%3,821.73万 | -28.74%4,275.44万 | -27.89%4,684.55万 | -27.89%4,684.55万 | -34.23%4,449.04万 | 8.73%5,038.35万 | -1.66%5,999.47万 | -9.79%6,496.7万 | -9.79%6,496.7万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 19.32%23.42万 | -20.84%22.02万 | -16.83%21.74万 | -20.38%21.53万 | -20.38%21.53万 | -37.34%19.63万 | 52.85%27.82万 | 47.24%26.13万 | 54.18%27.05万 | 54.18%27.05万 |
| -資本リース債務 | 19.32%23.42万 | -20.84%22.02万 | -16.83%21.74万 | -20.38%21.53万 | -20.38%21.53万 | -37.34%19.63万 | 52.85%27.82万 | 47.24%26.13万 | 54.18%27.05万 | 54.18%27.05万 |
| 未払金 | 2.62%132.97万 | -37.28%161.08万 | -65.30%130.81万 | -46.42%179.51万 | -46.42%179.51万 | -79.97%129.57万 | 5.49%256.83万 | -41.12%377万 | -62.36%335.06万 | -62.36%335.06万 |
| -買掛金 | 2.62%132.97万 | -37.28%161.08万 | -65.30%130.81万 | -46.42%179.51万 | -46.42%179.51万 | -79.97%129.57万 | 5.49%256.83万 | -41.12%377万 | -62.36%335.06万 | -62.36%335.06万 |
| 当期の未払費用 | -27.71%197.18万 | -38.50%155.67万 | -57.32%195.52万 | -29.34%287.55万 | -29.34%287.55万 | 9.74%272.74万 | 447.29%253.12万 | 3,386.49%458.12万 | 1,866.34%406.96万 | 1,866.34%406.96万 |
| 流動負債合計 | -16.20%353.57万 | -37.00%338.77万 | -59.59%348.06万 | -36.47%488.6万 | -36.47%488.6万 | -54.47%421.94万 | 74.65%537.76万 | 28.32%861.26万 | -17.16%769.07万 | -17.16%769.07万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -24.98%44.54万 | -34.30%42.47万 | -32.55%47.91万 | -28.43%53.46万 | -28.43%53.46万 | -19.38%59.38万 | --64.64万 | 1,500.63%71.02万 | 751.66%74.7万 | 751.66%74.7万 |
| -リース債務 | -24.98%44.54万 | -34.30%42.47万 | -32.55%47.91万 | -28.43%53.46万 | -28.43%53.46万 | -19.38%59.38万 | --64.64万 | 1,500.63%71.02万 | 751.66%74.7万 | 751.66%74.7万 |
| 繰延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -82.30%7.59万 | -65.13%14.95万 | -49.94%21.46万 | -49.94%21.46万 |
| 非流動負債合計 | -24.98%44.54万 | -41.21%42.47万 | -44.27%47.91万 | -44.41%53.46万 | -44.41%53.46万 | -49.04%59.38万 | 68.49%72.23万 | 81.74%85.97万 | 86.22%96.16万 | 86.22%96.16万 |
| 負債合計 | -17.29%398.11万 | -37.50%381.24万 | -58.20%395.97万 | -37.35%542.06万 | -37.35%542.06万 | -53.86%481.32万 | 73.90%609.99万 | 31.84%947.23万 | -11.72%865.22万 | -11.72%865.22万 |
| 資本 | ||||||||||
| 資本金 | 3.57%1.69億 | 3.59%1.69億 | 3.50%1.69億 | 7.20%1.69億 | 7.20%1.69億 | 11.09%1.63億 | 48.69%1.63億 | 49.26%1.63億 | 46.43%1.58億 | 46.43%1.58億 |
| -普通株式 | 3.57%1.69億 | 3.59%1.69億 | 3.50%1.69億 | 7.20%1.69億 | 7.20%1.69億 | 11.09%1.63億 | 48.69%1.63億 | 49.26%1.63億 | 46.43%1.58億 | 46.43%1.58億 |
| 利益剰余金 | -12.26%-1.63億 | -14.41%-1.6億 | -16.38%-1.55億 | -23.59%-1.5億 | -23.59%-1.5億 | -33.83%-1.45億 | -66.52%-1.4億 | -87.96%-1.34億 | -103.27%-1.21億 | -103.27%-1.21億 |
| 利益剰余金に影響しない損益 | 18.78%2,576.88万 | 21.13%2,534.87万 | 21.35%2,519.53万 | 11.85%2,239.64万 | 11.85%2,239.64万 | 15.45%2,169.4万 | 22.75%2,092.69万 | 35.73%2,076.31万 | 40.39%2,002.31万 | 40.39%2,002.31万 |
| その他の資本の構成要素 | --137.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 株主資本 | -16.48%3,313.94万 | -22.31%3,440.5万 | -23.21%3,879.47万 | -26.44%4,142.5万 | -26.44%4,142.5万 | -30.65%3,967.72万 | 3.40%4,428.36万 | -6.13%5,052.24万 | -9.49%5,631.48万 | -9.49%5,631.48万 |
| 資本合計 | -16.48%3,313.94万 | -22.31%3,440.5万 | -23.21%3,879.47万 | -26.44%4,142.5万 | -26.44%4,142.5万 | -30.65%3,967.72万 | 3.40%4,428.36万 | -6.13%5,052.24万 | -9.49%5,631.48万 | -9.49%5,631.48万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。
