(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 | 121.05%680.55万 | -51.96%239.22万 | -51.96%239.22万 | -77.78%149.36万 | -73.35%221.47万 | -36.46%307.88万 | 3.48%497.96万 | 3.48%497.96万 | 644.80%672.11万 | 430.74%831.15万 |
-現金及び現金同等物 | -96.61%8.82万 | -94.13%23.95万 | -94.13%23.95万 | -84.91%94.86万 | -79.32%149.26万 | -30.95%260.04万 | -4.23%407.63万 | -4.23%407.63万 | 1,512.88%628.66万 | 621.95%721.89万 |
-短期投資 | 1,304.22%671.73万 | 138.33%215.27万 | 138.33%215.27万 | 25.43%54.51万 | -33.91%72.21万 | -55.66%47.84万 | 62.62%90.32万 | 62.62%90.32万 | -15.23%43.46万 | 93.01%109.26万 |
営業債権、その他の債権及び契約資産 | -74.85%7,647 | 65.63%5.64万 | 65.63%5.64万 | -42.34%3.37万 | 86.35%3.68万 | 136.62%3.04万 | -19.75%3.41万 | -19.75%3.41万 | 98.00%5.84万 | -37.60%1.98万 |
-売掛金 | -74.85%7,647 | 65.63%5.64万 | 65.63%5.64万 | -42.34%3.37万 | 86.35%3.68万 | 136.62%3.04万 | -19.75%3.41万 | -19.75%3.41万 | 98.00%5.84万 | -37.60%1.98万 |
前払費用 | -12.09%10.47万 | -21.66%9.61万 | -21.66%9.61万 | -45.58%7.65万 | -47.39%9.08万 | 43.18%11.91万 | 482.50%12.27万 | 482.50%12.27万 | 306.37%14.05万 | 432.36%17.26万 |
流動資産合計 | 114.29%691.79万 | -50.46%254.47万 | -50.46%254.47万 | -76.82%160.38万 | -72.46%234.23万 | -34.67%322.83万 | 5.35%513.63万 | 5.35%513.63万 | 616.00%692.01万 | 421.68%850.38万 |
非流動資産 | ||||||||||
有形固定資産純額 | 7.40%3,128.66万 | 10.03%3,111.86万 | 10.03%3,111.86万 | 18.10%3,045.54万 | 25.00%3,006.55万 | 20.58%2,913.05万 | 15.28%2,828.22万 | 15.28%2,828.22万 | 3.03%2,578.86万 | -4.16%2,405.19万 |
-有形固定資産総額 | 7.49%3,139.34万 | 10.11%3,121.79万 | 10.11%3,121.79万 | 18.17%3,054.71万 | 25.07%3,014.98万 | 20.66%2,920.72万 | 15.37%2,835.14万 | 15.37%2,835.14万 | 3.14%2,585.04万 | -4.05%2,410.66万 |
-減価償却累計额 | -39.26%-10.68万 | -43.57%-9.92万 | -43.57%-9.92万 | -48.38%-9.18万 | -54.03%-8.43万 | -60.98%-7.67万 | -70.20%-6.91万 | -70.20%-6.91万 | -84.15%-6.18万 | -104.70%-5.47万 |
その他の非流動資産 | -0.54%43.13万 | 3.27%43.9万 | 3.27%43.9万 | 4.32%42.45万 | 9.00%43.31万 | 6.04%43.36万 | 45.29%42.51万 | 45.29%42.51万 | 42.94%40.69万 | 36.89%39.73万 |
非流動資産合計 | 7.28%3,171.78万 | 9.93%3,155.76万 | 9.93%3,155.76万 | 17.88%3,087.99万 | 24.74%3,049.85万 | 20.34%2,956.41万 | 15.63%2,870.73万 | 15.63%2,870.73万 | 3.48%2,619.55万 | -3.69%2,444.92万 |
資産合計 | 17.82%3,863.57万 | 0.76%3,410.24万 | 0.76%3,410.24万 | -1.87%3,248.36万 | -0.34%3,284.08万 | 11.13%3,279.24万 | 13.95%3,384.37万 | 13.95%3,384.37万 | 25.96%3,310.42万 | 21.97%3,295.3万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -61.88%1.42万 | -33.07%2.42万 | -33.07%2.42万 | 15.16%3.77万 | 25.91%3.85万 | 28.98%3.71万 | 32.76%3.62万 | 32.76%3.62万 | 32.08%3.28万 | 28.03%3.06万 |
-資本リース債務 | -61.88%1.42万 | -33.07%2.42万 | -33.07%2.42万 | 15.16%3.77万 | 25.91%3.85万 | 28.98%3.71万 | 32.76%3.62万 | 32.76%3.62万 | 32.08%3.28万 | 28.03%3.06万 |
流動負債合計 | -82.76%7.42万 | -84.24%14.92万 | -84.24%14.92万 | 7.90%29.5万 | 147.62%28.78万 | 283.94%43.05万 | 247.31%94.7万 | 247.31%94.7万 | 5.59%27.34万 | -61.23%11.62万 |
非流動負債 | ||||||||||
長期積立金 | 15.08%17.87万 | 15.78%17.99万 | 15.78%17.99万 | -32.03%15.36万 | -28.70%15.67万 | -30.23%15.53万 | -29.57%15.54万 | -29.57%15.54万 | 5.70%22.6万 | 1.23%21.98万 |
長期借入金及びリース債務 | ---- | ---- | ---- | -115.06%-4,710 | -89.01%4,284 | -70.05%1.45万 | -78.77%2.45万 | -78.77%2.45万 | -74.26%3.13万 | -69.96%3.9万 |
-リース債務 | ---- | --0 | --0 | -115.06%-4,710 | -89.01%4,284 | -70.05%1.45万 | -55.87%2.45万 | -55.87%2.45万 | -49.15%3.13万 | -44.12%3.9万 |
非流動負債合計 | 5.27%17.87万 | -0.01%17.99万 | -0.01%17.99万 | -42.13%14.89万 | -37.79%16.1万 | -37.33%16.98万 | -46.49%17.99万 | -46.49%17.99万 | -23.28%25.73万 | -25.40%25.88万 |
負債合計 | -57.86%25.29万 | -70.79%32.91万 | -70.79%32.91万 | -16.35%44.39万 | 19.68%44.88万 | 56.72%60.03万 | 85.08%112.69万 | 85.08%112.69万 | -10.70%53.07万 | -42.01%37.5万 |
資本 | ||||||||||
資本金 | 0.71%3,770.26万 | 0.56%3,763.26万 | 0.56%3,763.26万 | 0.46%3,758.21万 | 0.32%3,747.63万 | 11.69%3,743.78万 | 11.97%3,742.2万 | 11.97%3,742.2万 | 28.34%3,741.02万 | 28.53%3,735.61万 |
-普通株式 | 0.71%3,770.26万 | 0.56%3,763.26万 | 0.56%3,763.26万 | 0.46%3,758.21万 | 0.32%3,747.63万 | 11.69%3,743.78万 | 11.97%3,742.2万 | 11.97%3,742.2万 | 28.34%3,741.02万 | 28.53%3,735.61万 |
利益剰余金 | 50.73%-566.17万 | 4.43%-1,022.97万 | 4.43%-1,022.97万 | -9.96%-1,187.77万 | -14.06%-1,142.24万 | -20.62%-1,149.04万 | -19.30%-1,070.43万 | -19.30%-1,070.43万 | -50.50%-1,080.23万 | -44.62%-1,001.44万 |
利益剰余金に影響しない損益 | -81.20%117.37万 | 0.00%117.37万 | 0.00%117.37万 | -80.33%117.37万 | -77.59%117.37万 | 21.67%624.47万 | -74.73%117.37万 | -74.73%117.37万 | 60.63%596.56万 | 23.74%523.63万 |
その他の資本の構成要素 | --516.82万 | 7.69%519.66万 | 7.69%519.66万 | --516.16万 | --516.44万 | ---- | --482.53万 | --482.53万 | ---- | ---- |
株主資本 | 19.23%3,838.28万 | 3.23%3,377.32万 | 3.23%3,377.32万 | -1.64%3,203.97万 | -0.57%3,239.2万 | 10.53%3,219.21万 | 12.46%3,271.68万 | 12.46%3,271.68万 | 26.81%3,257.35万 | 23.54%3,257.8万 |
資本合計 | 19.23%3,838.28万 | 3.23%3,377.32万 | 3.23%3,377.32万 | -1.64%3,203.97万 | -0.57%3,239.2万 | 10.53%3,219.21万 | 12.46%3,271.68万 | 12.46%3,271.68万 | 26.81%3,257.35万 | 23.54%3,257.8万 |
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 | -- | -- | -- | -- | 保留意見無し | -- | -- | -- |
データなし