(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -88.85%10.06万 | -88.85%10.06万 | -97.55%8.79万 | -98.53%3.25万 | -75.61%148.86万 | -70.69%90.22万 | -70.69%90.22万 | -46.79%359.21万 | -80.08%221.65万 | 131.04%610.35万 |
-現金及び現金同等物 | -88.85%10.06万 | -88.85%10.06万 | -97.55%8.79万 | -98.53%3.25万 | -75.61%148.86万 | -70.69%90.22万 | -70.69%90.22万 | -46.79%359.21万 | -80.08%221.65万 | 131.04%610.35万 |
営業債権、その他の債権及び契約資産 | 74.07%2.04万 | 74.07%2.04万 | 0.50%4.62万 | -16.76%2.85万 | -54.10%2.02万 | -54.07%1.17万 | -54.07%1.17万 | 47.97%4.6万 | -53.32%3.42万 | -28.19%4.4万 |
-売掛金 | ---- | ---- | --4.62万 | --2.85万 | --2.02万 | ---- | ---- | ---- | ---- | ---- |
-未収法人所得税 | -32.75%7,242 | -32.75%7,242 | ---- | ---- | ---- | -12.70%1.08万 | -12.70%1.08万 | 116.10%3.42万 | -52.49%2.34万 | -21.80%3.34万 |
-その他の売掛金 | 1,279.66%1.32万 | 1,279.66%1.32万 | ---- | ---- | ---- | -92.76%954 | -92.76%954 | -22.71%1.18万 | -55.03%1.08万 | -42.93%1.06万 |
前払費用 | -37.97%20.14万 | -37.97%20.14万 | -32.58%30.42万 | -20.95%31.29万 | 4.79%32.81万 | 23.24%32.46万 | 23.24%32.46万 | 59.84%45.12万 | 29.77%39.58万 | 50.95%31.31万 |
その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10 | ---- | ---- |
流動資産合計 | -73.98%32.23万 | -73.98%32.23万 | -89.28%43.83万 | -85.87%37.38万 | -71.57%183.69万 | -63.21%123.86万 | -63.21%123.86万 | -42.11%408.93万 | -77.00%264.64万 | 121.98%646.06万 |
非流動資産 | ||||||||||
有形固定資産純額 | -60.31%841.76万 | -60.31%841.76万 | -2.99%2,077.9万 | -2.59%2,093.83万 | -2.92%2,104.8万 | -1.75%2,120.71万 | -1.75%2,120.71万 | 1.23%2,141.95万 | -9.44%2,149.56万 | 6.63%2,168.11万 |
-有形固定資産総額 | -55.89%982.47万 | -55.89%982.47万 | -0.21%2,227.47万 | 0.08%2,227.47万 | -0.19%2,227.47万 | 0.83%2,227.47万 | 0.83%2,227.47万 | 3.60%2,232.26万 | -7.28%2,225.64万 | 9.02%2,231.77万 |
-減価償却累計额 | -31.80%-140.71万 | -31.80%-140.71万 | -65.63%-149.57万 | -75.65%-133.64万 | -92.70%-122.67万 | -110.82%-106.76万 | -110.82%-106.76万 | -133.00%-90.31万 | -183.59%-76.08万 | -364.31%-63.66万 |
長期未収金 | -57.14%79.35万 | -57.14%79.35万 | -38.67%174.57万 | -27.25%182.9万 | -20.56%183.06万 | -16.95%185.14万 | -16.95%185.14万 | 43.04%284.66万 | 40.72%251.41万 | 105.27%230.43万 |
その他の非流動資産 | 20.65%119.01万 | 20.65%119.01万 | -20.87%98.64万 | -20.87%98.64万 | -20.87%98.64万 | -20.87%98.64万 | -20.87%98.64万 | -59.50%124.66万 | -19.31%124.66万 | -19.31%124.66万 |
非流動資産合計 | -56.74%1,040.11万 | -56.74%1,040.11万 | -7.85%2,351.12万 | -5.95%2,375.37万 | -5.42%2,386.51万 | -4.05%2,404.49万 | -4.05%2,404.49万 | -2.73%2,551.27万 | -6.69%2,525.62万 | 9.70%2,523.2万 |
資産合計 | -57.59%1,072.34万 | -57.59%1,072.34万 | -19.10%2,394.95万 | -13.53%2,412.76万 | -18.90%2,570.2万 | -11.06%2,528.35万 | -11.06%2,528.35万 | -11.08%2,960.2万 | -27.66%2,790.27万 | 22.31%3,169.27万 |
負債 | ||||||||||
流動負債 | ||||||||||
未払金 | 30.99%2,402.86万 | 30.99%2,402.86万 | -98.15%28.96万 | -89.47%157.45万 | 36.22%1,997.28万 | 27.26%1,834.34万 | 27.26%1,834.34万 | 10.43%1,562.44万 | 8.22%1,494.79万 | 1.28%1,466.26万 |
-買掛金 | 102.66%192.81万 | 102.66%192.81万 | ---- | 86.34%144.83万 | -32.87%93.35万 | -39.39%95.14万 | -39.39%95.14万 | -5.63%75.52万 | -24.70%77.72万 | -25.08%139.05万 |
-未払い法人所得税 | 27.07%2,210.05万 | 27.07%2,210.05万 | ---- | ---- | 43.45%1,903.93万 | 35.40%1,739.21万 | 35.40%1,739.21万 | 11.39%1,486.92万 | 10.88%1,417.07万 | 5.15%1,327.21万 |
-関連当事者による流動負債 | ---- | ---- | --28.96万 | --12.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
当期の未払費用 | ---- | ---- | 3,189.43%222.04万 | ---- | -25.03%7.82万 | ---- | ---- | 46.74%6.75万 | 0.00%3.1万 | 552.08%10.43万 |
その他の流動負債 | ---- | ---- | --2,301.47万 | 2,026,608,200.00%2,026.61万 | ---- | ---- | ---- | ---- | --1 | ---- |
流動負債合計 | 30.99%2,402.86万 | 30.99%2,402.86万 | 62.66%2,552.47万 | 45.81%2,184.06万 | 35.78%2,005.1万 | 26.42%1,834.34万 | 26.42%1,834.34万 | 10.55%1,569.19万 | 8.21%1,497.89万 | 1.89%1,476.69万 |
非流動負債 | ||||||||||
長期積立金 | 21.30%284.74万 | 21.30%284.74万 | -11.52%235.25万 | -11.53%235.08万 | -11.54%234.91万 | -11.55%234.74万 | -11.55%234.74万 | -20.81%265.88万 | -38.53%265.72万 | -38.54%265.56万 |
その他の非流動性負債 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 21.30%284.74万 | 21.30%284.74万 | -11.52%235.25万 | -11.53%235.08万 | -11.54%234.91万 | -11.55%234.74万 | -11.55%234.74万 | -20.81%265.88万 | -38.53%265.72万 | -38.54%265.56万 |
負債合計 | 29.89%2,687.6万 | 29.89%2,687.6万 | 51.91%2,787.73万 | 37.17%2,419.14万 | 28.57%2,240.01万 | 20.55%2,069.08万 | 20.55%2,069.08万 | 4.55%1,835.07万 | -2.91%1,763.6万 | -7.40%1,742.25万 |
資本 | ||||||||||
資本金 | 7.77%5,820.79万 | 7.77%5,820.79万 | -0.02%5,689.56万 | 8.58%5,658.98万 | 8.42%5,654.51万 | 18.73%5,401.16万 | 18.73%5,401.16万 | 24.87%5,690.87万 | 14.66%5,211.87万 | 81.71%5,215.44万 |
-普通株式 | 7.77%5,820.79万 | 7.77%5,820.79万 | -0.02%5,689.56万 | 8.58%5,658.98万 | 8.42%5,654.51万 | 18.73%5,401.16万 | 18.73%5,401.16万 | 24.87%5,690.87万 | 14.66%5,211.87万 | 81.71%5,215.44万 |
利益剰余金 | -44.82%-8,271.16万 | -44.82%-8,271.16万 | -37.02%-6,913.41万 | -39.44%-6,485.25万 | -44.95%-6,138.87万 | -49.05%-5,711.36万 | -49.05%-5,711.36万 | -49.31%-5,045.52万 | -60.05%-4,650.88万 | -71.59%-4,235.12万 |
その他の資本の構成要素 | 8.53%835.12万 | 8.53%835.12万 | 73.22%831.07万 | 76.06%819.89万 | 82.35%814.56万 | 88.12%769.47万 | 88.12%769.47万 | 21.19%479.78万 | 16.16%465.68万 | 45.23%446.7万 |
株主資本 | -451.70%-1,615.25万 | -451.70%-1,615.25万 | -134.91%-392.78万 | -100.62%-6.38万 | -76.86%330.19万 | -59.22%459.27万 | -59.22%459.27万 | -28.52%1,125.13万 | -49.69%1,026.66万 | 101.07%1,427.02万 |
資本合計 | -451.70%-1,615.25万 | -451.70%-1,615.25万 | -134.91%-392.78万 | -100.62%-6.38万 | -76.86%330.19万 | -59.22%459.27万 | -59.22%459.27万 | -28.52%1,125.13万 | -49.69%1,026.66万 | 101.07%1,427.02万 |
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