(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -60.09%286.46万 | -49.02%219.38万 | -49.02%219.38万 | -31.04%539.7万 | -37.72%674.23万 | -42.63%717.71万 | -45.15%430.29万 | -45.15%430.29万 | -21.55%782.62万 | 81.67%1,082.52万 |
-現金及び現金同等物 | -60.09%286.46万 | -49.02%219.38万 | -49.02%219.38万 | -31.04%539.7万 | -37.72%674.23万 | -42.63%717.71万 | -45.15%430.29万 | -45.15%430.29万 | -21.55%782.62万 | 81.67%1,082.52万 |
営業債権、その他の債権及び契約資産 | -12.58%4.6万 | -36.84%20.93万 | -36.84%20.93万 | -72.45%8.75万 | -96.00%2.13万 | -87.70%5.26万 | 32.82%33.15万 | 32.82%33.15万 | 106.17%31.78万 | 552.71%53.29万 |
-売掛金 | -12.58%4.6万 | -36.84%20.93万 | -36.84%20.93万 | -72.45%8.75万 | -96.00%2.13万 | -87.70%5.26万 | 32.82%33.15万 | 32.82%33.15万 | 106.17%31.78万 | 552.71%53.29万 |
前払費用 | 31.49%31.47万 | 46.38%13.99万 | 46.38%13.99万 | 15.89%20.95万 | 69.85%21.35万 | 278.59%23.93万 | 193.37%9.56万 | 193.37%9.56万 | 338.68%18.08万 | 199.35%12.57万 |
その他の流動資産 | --1 | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -56.82%322.53万 | -46.24%254.3万 | -46.24%254.3万 | -31.60%569.4万 | -39.24%697.71万 | -42.55%746.91万 | -41.80%472.99万 | -41.80%472.99万 | -18.16%832.48万 | 88.81%1,148.37万 |
非流動資産 | ||||||||||
有形固定資産純額 | -8.09%149.19万 | -16.76%140.39万 | -16.76%140.39万 | -13.91%151.86万 | -13.29%156.52万 | -8.95%162.32万 | -7.17%168.65万 | -7.17%168.65万 | 3.67%176.38万 | 86.87%180.51万 |
-有形固定資産総額 | 5.97%256.57万 | 0.60%243.57万 | 0.60%243.57万 | 0.93%244.36万 | 1.90%242.65万 | 6.15%242.11万 | 8.16%242.11万 | 8.16%242.11万 | 18.74%242.11万 | 86.15%238.12万 |
-減価償却累計额 | -34.58%-107.38万 | -40.46%-103.18万 | -40.46%-103.18万 | -40.75%-92.51万 | -49.48%-86.12万 | -60.20%-79.79万 | -74.15%-73.46万 | -74.15%-73.46万 | -94.64%-65.72万 | -83.94%-57.61万 |
投資その他の資産 | --102.31万 | --70.83万 | --70.83万 | --3.59万 | ---- | ---- | --0 | --0 | ---- | ---- |
非流動繰延資産 | 19.32%2,344.15万 | 20.78%2,323.48万 | 20.78%2,323.48万 | 26.65%2,126.41万 | 62.23%1,983.35万 | 80.60%1,964.58万 | 144.84%1,923.74万 | 144.84%1,923.74万 | 1,041.94%1,678.95万 | 1,593.23%1,222.53万 |
非流動資産合計 | 22.04%2,595.66万 | 21.14%2,534.7万 | 21.14%2,534.7万 | 22.99%2,281.86万 | 52.52%2,139.87万 | 67.99%2,126.9万 | 116.29%2,092.39万 | 116.29%2,092.39万 | 484.98%1,855.33万 | 731.20%1,403.04万 |
資産合計 | 1.54%2,918.19万 | 8.72%2,789万 | 8.72%2,789万 | 6.08%2,851.26万 | 11.22%2,837.58万 | 11.98%2,873.81万 | 44.12%2,565.38万 | 44.12%2,565.38万 | 101.43%2,687.81万 | 228.36%2,551.42万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 15.68%20.74万 | 3.45%21.79万 | 3.45%21.79万 | -48.46%63.59万 | -69.39%17.59万 | -89.61%17.93万 | -88.41%21.06万 | -88.41%21.06万 | 22.96%123.38万 | -48.06%57.47万 |
-買掛金 | -7.54%12.24万 | -5.86%16.02万 | -5.86%16.02万 | -53.04%56.76万 | -81.59%9.93万 | -87.46%13.24万 | -85.03%17.02万 | -85.03%17.02万 | 261.73%120.87万 | 26.24%53.91万 |
-関連当事者による流動負債 | 81.22%8.5万 | 42.68%5.76万 | 42.68%5.76万 | 171.91%6.84万 | 115.53%7.67万 | -93.01%4.69万 | -94.06%4.04万 | -94.06%4.04万 | -96.24%2.51万 | -94.77%3.56万 |
その他の流動負債 | --29.24万 | ---- | ---- | 102.47%43.99万 | -10.87%79.69万 | ---- | ---- | ---- | -68.67%21.72万 | 143.21%89.41万 |
流動負債合計 | 178.75%49.99万 | 3.45%21.79万 | 3.45%21.79万 | -25.86%107.58万 | -33.76%97.28万 | -92.59%17.93万 | -91.61%21.06万 | -91.61%21.06万 | -14.49%145.1万 | -0.36%146.88万 |
非流動負債 | ||||||||||
非流動負債合計 | 26.35%290.61万 | 26.35%290.61万 | 26.35%290.61万 | --230万 | --230万 | --230万 | --230万 | --230万 | --0 | --0 |
負債合計 | 37.37%340.6万 | 24.43%312.4万 | 24.43%312.4万 | 132.65%337.58万 | 122.83%327.28万 | 2.45%247.93万 | 0.00%251.06万 | 0.00%251.06万 | -14.49%145.1万 | -0.36%146.88万 |
資本 | ||||||||||
資本金 | 1.26%3,443.03万 | 7.83%3,304.91万 | 7.83%3,304.91万 | 5.59%3,304.91万 | 8.25%3,304.91万 | 11.26%3,400.13万 | 33.88%3,065.02万 | 33.88%3,065.02万 | 38.69%3,130.08万 | 60.89%3,053.01万 |
-普通株式 | 1.26%3,443.03万 | 7.83%3,304.91万 | 7.83%3,304.91万 | 5.59%3,304.91万 | 8.25%3,304.91万 | 11.26%3,400.13万 | 33.88%3,065.02万 | 33.88%3,065.02万 | 38.69%3,130.08万 | 60.89%3,053.01万 |
利益剰余金 | -11.02%-1,998.11万 | -12.36%-1,950.04万 | -12.36%-1,950.04万 | -35.08%-1,886.8万 | -28.19%-1,861.79万 | -18.07%-1,799.72万 | -16.32%-1,735.52万 | -16.32%-1,735.52万 | 22.94%-1,396.81万 | 17.96%-1,452.36万 |
資本剰余金 | 77.37%1,132.67万 | 54.77%930.47万 | 54.77%930.47万 | 59.38%904.3万 | 24.05%680.27万 | 24.53%638.58万 | 21.14%601.19万 | 21.14%601.19万 | 17.25%567.4万 | 22.04%548.39万 |
その他の資本の構成要素 | ---- | -50.14%191.27万 | -50.14%191.27万 | -20.97%191.27万 | 51.43%386.9万 | 38.36%386.9万 | 63.02%383.62万 | 63.02%383.62万 | 2.30%242.03万 | 381.78%255.5万 |
株主資本 | -1.84%2,577.59万 | 7.01%2,476.6万 | 7.01%2,476.6万 | -1.14%2,513.68万 | 4.40%2,510.3万 | 12.98%2,625.88万 | 51.36%2,314.32万 | 51.36%2,314.32万 | 118.32%2,542.7万 | 281.91%2,404.54万 |
資本合計 | -1.84%2,577.59万 | 7.01%2,476.6万 | 7.01%2,476.6万 | -1.14%2,513.68万 | 4.40%2,510.3万 | 12.98%2,625.88万 | 51.36%2,314.32万 | 51.36%2,314.32万 | 118.32%2,542.7万 | 281.91%2,404.54万 |
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