証券取引法第13条または15(d)条に基づく四半期報告書 |
移行期間: から まで |
(設立または組織の州またはその他の管轄区域) (I.R.S.雇用者識別番号) | (I.R.S. 雇用主識別番号) 識別番号) | ||||
(主要執行オフィスの住所) | (郵便番号) | ||||
登録者の電話番号(地域コードを含む): ( |
各クラスの名称 | 取引 シンボル | 登録されている各取引所の名称 | ||||||||||||
1株あたり$0.00001 |
☒ | 加速度ファイラー | ☐ | ||||||||||||
非加速ファイラー | ☐ | 小規模報告会社 | ||||||||||||
新興成長企業 |
ページ | ||||||||
第一部分 | 財務情報 | |||||||
項目1。 | 財務諸表(未監査) | 1 | ||||||
簡易合算貸借対照表 | 1 | |||||||
損益計算書 | 2 | |||||||
包括損益計算書 | 3 | |||||||
株主資本状況の簡約合併財務諸表 | 4 | |||||||
簡易連結キャッシュフロー計算書 | 6 | |||||||
総合財務諸表の注釈 | By: | |||||||
アイテム 2. | 経営陣による財務状況と業績に関する会話と分析 | 24 | ||||||
項目3。 | 市場リスクに関する数量的および質的な開示 | 40 | ||||||
項目4。 | 内部統制および手順 | 41 | ||||||
知られているおよび未知の多数のリスクおよび不確定要因の結果として, 当社の実際の結果やパフォーマンスは、これらの前向きの声明によって発表された結果と大きく異なる場合があります。実際の結果が異なる可能性のある要因については、Part II、Item 1Aの「リスクファクター」およびSECへのその他の提出に記載されています。
| その他の情報 | |||||||
項目1。 | 法的措置 | 42 | ||||||
項目1A。 | リスクファクター | 42 | ||||||
アイテム 2. | 未登録の株式の販売および手数料の利用 | 43 | ||||||
項目3。 | 優先有価証券に対する債務不履行 | 44 | ||||||
項目4。 | 鉱山安全開示 | 44 | ||||||
項目5。 | その他の情報 | 45 | ||||||
項目6。 | 展示資料 | 46 | ||||||
署名 | 47 |
2024年3月31日現在の | |||||||||||
7月31日、 2024 | 2024年1月31日 2024 | ||||||||||
資産 | |||||||||||
流動資産 | |||||||||||
現金及び現金同等物 | $ | $ | |||||||||
制限付き現金 | |||||||||||
売買可能有価証券 | |||||||||||
信用損失引当金を差し引いた売掛金 $ | |||||||||||
契約資産 | |||||||||||
契約締結費用の先払い | |||||||||||
前払費用およびその他の流動資産 | |||||||||||
流動資産合計 | |||||||||||
契約資産、長期 | |||||||||||
延期された契約締結費用(非流動) | |||||||||||
有形固定資産、正味額 | |||||||||||
運用リース契約に基づく資産 | |||||||||||
無形資産、純額 | |||||||||||
のれん | |||||||||||
繰延税資産 | |||||||||||
その他の資産、非流動 | |||||||||||
総資産 | $ | $ | |||||||||
負債及び株主資本 | |||||||||||
流動負債 | |||||||||||
支払調整 | $ | $ | |||||||||
発生利息およびその他流動負債 | |||||||||||
支払予定の賃金・福利厚生費 | |||||||||||
前払収益 | |||||||||||
流動負債合計 | |||||||||||
非流動債務(繰延収益) | |||||||||||
運用中のリース pass:p662 | |||||||||||
その他の長期負債 | |||||||||||
負債合計 | |||||||||||
コミットメントとコンテンジェンシー(注9) | |||||||||||
株主資本 | |||||||||||
优先股,每股面值为0.001美元;授权5,000,000股;未发行或未流通股份 | |||||||||||
普通株式Aクラス,$1の名義額を持つ | |||||||||||
クラスB普通株式$ | |||||||||||
自己株式の取得価額は、 | ( | ( | |||||||||
Loss before income taxes | |||||||||||
累積その他の包括利益 | |||||||||||
累積欠損 | ( | ( | |||||||||
純資産合計 | |||||||||||
負債および純資産合計 | $ | $ |
(1,638) | $ | ||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
売上高: | |||||||||||||||||||||||
ライセンス | $ | $ | $ | $ | |||||||||||||||||||
サブスクリプションサービス | |||||||||||||||||||||||
プロフェッショナルサービスおよびその他 | |||||||||||||||||||||||
合計売上高 | |||||||||||||||||||||||
原価費用: | |||||||||||||||||||||||
ライセンス | |||||||||||||||||||||||
サブスクリプションサービス | |||||||||||||||||||||||
プロフェッショナルサービスおよびその他 | |||||||||||||||||||||||
原価費用合計 | |||||||||||||||||||||||
粗利益 | |||||||||||||||||||||||
営業費用: | |||||||||||||||||||||||
営業・マーケティング | |||||||||||||||||||||||
研究開発 | |||||||||||||||||||||||
一般管理費用 | |||||||||||||||||||||||
営業費用合計 | |||||||||||||||||||||||
営業損失 | ( | ( | ( | ( | |||||||||||||||||||
利息収入 | |||||||||||||||||||||||
その他の収入、純額 | |||||||||||||||||||||||
所得税前損失 | ( | ( | ( | ( | |||||||||||||||||||
所得税引当金 | |||||||||||||||||||||||
純損失 | $ | ( | $ | ( | $ | ( | $ | ( | |||||||||||||||
希薄化後1株当たりの純損失 | $ | ( | $ | ( | $ | ( | $ | ( | |||||||||||||||
当社は基本株式数及び希薄化株式数を計算する際に、重み付け平均株式数を使用しました。 |
(1,638) | $ | ||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
純損失 | $ | ( | $ | ( | $ | ( | $ | ( | |||||||||||||||
その他の総合的な所得(損失)税引後純額: | |||||||||||||||||||||||
売却可能な有価証券の未実現の利益(損失)の純額 | ( | ( | ( | ||||||||||||||||||||
外貨翻訳調整 | ( | ||||||||||||||||||||||
その他包括利益(損失)合計 | ( | ||||||||||||||||||||||
包括的な損失 | $ | ( | $ | ( | $ | ( | $ | ( |
普通株式 | 自己株式 | 資本剰余金 | その他包括利益(損失)の繰延欄 | 累積赤字 | 株主資本合計 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A種普通株式 | B種普通株式 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
株式 | 数量 | 株式 | 数量 | 株式 | 数量 | 数量 | 数量 | 数量 | 数量 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
2024年1月31日現在の残高 | $ | $ | ( | $ | ( | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||||||||||||||||
オプション行使に伴う普通株式発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
制限付株式ユニットの清算に伴う普通株式の発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
制限株式ユニットの決済に対する税源 | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
クラスA普通株式の慈善寄付 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
A類普通株式の自己株式買戻し | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
株式報酬認識支払い | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
その他の総合損失(税引後) | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
純損失 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2024年4月30日現在の残高 | $ | $ | ( | $ | ( | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||||||||||||||||
オプション行使に伴う普通株式発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
制限付株式ユニットの清算に伴う普通株式の発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
早期行使したストックオプションの発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
制限付き株式ユニットの清算における税金の源泉徴収 | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
A類普通株式の自己株式買戻し | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
従業員株式購入計画の下での普通株式の発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
株式報酬認識支払い | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
その他包括的な利益、純 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
純損失 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2024年7月31日時点の残高 | $ | $ | ( | $ | ( | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||||||||||||||||
普通株式 | 自己株式 | 資本剰余金 | その他包括的収益累積額 | 累積赤字 | 株主資本合計 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A種普通株式 | B種普通株式 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
株式 | 数量 | 株式 | 数量 | 株式 | 数量 | 数量 | 数量 | 数量 | 数量 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
2023年1月31日の残高 | $ | $ | $ | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
オプション行使に伴う普通株式発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
制限付株式ユニットの清算に伴う普通株式の発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
制限付き株式ユニットの解決における税金の源泉徴収 | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
クラスA普通株式の慈善寄付 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
株式報酬認識支払い | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
その他包括的な利益、純 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
純損失 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance as of Balance as of April 30, 2023 | $ | $ | $ | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
オプション行使に伴う普通株式発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
制限付株式ユニットの清算に伴う普通株式の発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
制約付き株式ユニットの解約に対する税金の源泉徴収 | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
従業員株式購入計画の下での普通株式の発行 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
株式報酬認識支払い | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
その他包括的な利益、純 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
純損失 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | ( | ( | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2023年7月31日現在の残高 | $ | $ | $ | $ | $ | $ | ( | $ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
$ | |||||||||||
2024 | 2023 | ||||||||||
営業活動からの現金流入 | |||||||||||
純損失 | $ | ( | $ | ( | |||||||
営業活動による純現金提供に調整するための項目: | |||||||||||
減価償却費および償却費 | |||||||||||
取得先契約費の償却 | |||||||||||
有価証券の純減価償却 | ( | ( | |||||||||
株式報酬費用 | |||||||||||
クラスA普通株式の慈善寄付 | |||||||||||
非現金的な運営リース費用 | |||||||||||
延期された所得税負担 | ( | ||||||||||
その他の非現金(クレジット)料金、合計 | ( | ||||||||||
営業資産および負債の変動: | |||||||||||
売掛金 | |||||||||||
契約資産 | ( | ( | |||||||||
契約締結費用の先払い | ( | ( | |||||||||
前払費用およびその他の資産 | ( | ||||||||||
支払調整 | ( | ||||||||||
未払費用およびその他の負債 | ( | ||||||||||
支払予定の賃金・福利厚生費 | ( | ( | |||||||||
オペレーティングリース負債(純額) | ( | ( | |||||||||
前払収益 | ( | ( | |||||||||
営業活動によるキャッシュフロー | |||||||||||
投資活動からの現金流入 | |||||||||||
売買可能有価証券の購入 | ( | ( | |||||||||
売買可能有価証券の満期返済 | |||||||||||
設備資産の購入 | ( | ( | |||||||||
投資の購入 | ( | ||||||||||
その他の投資活動 | |||||||||||
投資活動によるキャッシュフローの純流出 | ( | ( | |||||||||
財務活動からのキャッシュ・フロー | |||||||||||
Aクラス普通株式の買戻し額 | ( | ||||||||||
ストックオプションの行使からの資金調達 | |||||||||||
公平価値制の株式報酬の純粋決算に基づく税金源泉徴収の支払い | ( | ( | |||||||||
売掛税源引当金の納入(支払い) | ( | ||||||||||
従業員株購入プランへの出資の収入 | |||||||||||
事業買収に関連する先延利金の支払い | ( | ( | |||||||||
資金調達活動に使用された純現金流入額 | ( | ( | |||||||||
為替差益(損) | ( | ( | |||||||||
現金、現金同等物、および制限付き現金の純減少 | ( | ( | |||||||||
現金、現金同等物、および拘束された現金-期首残高 | |||||||||||
期末現金、現金同等物及び制限された現金 | $ | $ | |||||||||
現金の支出に関する補足的開示 | |||||||||||
支払利息の現金 | $ | $ | |||||||||
所得税支払 | |||||||||||
非現金的な投資及び資金調達アクティビティの補足開示 | |||||||||||
資産と設備の購入は、買掛金に含まれます。 | |||||||||||
制限株式ユニットの差引精算に対する税金控除、未払いの債権 |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | ||||||||||||||||||||||
数量 | 収益の割合 | 数量 | 収益の割合 | ||||||||||||||||||||
アメリカ州(1) | $ | % | $ | % | |||||||||||||||||||
ヨーロッパ、中東、アフリカ地域 | % | % | |||||||||||||||||||||
アジア太平洋(2) | % | % | |||||||||||||||||||||
合計売上高 | $ | % | $ | % |
$ | |||||||||||||||||||||||
2024 | 2023 | ||||||||||||||||||||||
数量 | 収益の割合 | 数量 | 収益の割合 | ||||||||||||||||||||
アメリカ(1) | $ | % | $ | % | |||||||||||||||||||
ヨーロッパ、中東、アフリカ地域 | % | % | |||||||||||||||||||||
アジア太平洋(2) | % | % | |||||||||||||||||||||
合計売上高 | $ | % | $ | % |
2024年7月31日現在 | |||||||||||||||||||||||
償却原価 | 総未実現利益 | 総未実現損失 | 目測公正価額 | ||||||||||||||||||||
コマーシャルペーパー | $ | $ | $ | $ | |||||||||||||||||||
財務省短期証券および米国政府証券(1) | ( | ||||||||||||||||||||||
社債 | ( | ||||||||||||||||||||||
8.2 | ( | ||||||||||||||||||||||
全セクターの売却可能証券 | $ | $ | $ | ( | $ | ||||||||||||||||||
(1) 追加の国庫手形、償却原価と見積もり公正価値の両方が$で | |||||||||||||||||||||||
2024年1月31日現在 | |||||||||||||||||||||||
償却原価 | 総未実現利益 | 総未実現損失 | 目測公正価額 | ||||||||||||||||||||
国債と米国政府証券 | ( | ||||||||||||||||||||||
社債 | ( | ||||||||||||||||||||||
8.2 | ( | ||||||||||||||||||||||
全セクターの売却可能証券 | $ | $ | $ | ( | $ | ||||||||||||||||||
2024年7月31日現在 | |||||||||||||||||||||||
派生負債 - 先物買付契約 | レベル2 | レベル3 | 総計 | ||||||||||||||||||||
マネーマーケット | $ | $ | $ | $ | |||||||||||||||||||
国債 | |||||||||||||||||||||||
現金及び現金同等物の合計 | |||||||||||||||||||||||
コマーシャルペーパー | |||||||||||||||||||||||
財務省債および米国政府証券 | |||||||||||||||||||||||
社債 | |||||||||||||||||||||||
8.2 | |||||||||||||||||||||||
全セクターの売却可能証券 | |||||||||||||||||||||||
公正価値で評価される他の投資 | |||||||||||||||||||||||
総計 | $ | $ | $ | $ | |||||||||||||||||||
2024年1月31日現在 | |||||||||||||||||||||||
派生負債 - 先物買付契約 | レベル2 | レベル3 | 総計 | ||||||||||||||||||||
マネーマーケット | $ | $ | $ | $ | |||||||||||||||||||
現金及び現金同等物の合計 | |||||||||||||||||||||||
国債と米国政府証券 | |||||||||||||||||||||||
社債 | |||||||||||||||||||||||
8.2 | |||||||||||||||||||||||
全セクターの売却可能証券 | |||||||||||||||||||||||
総計 | $ | $ | $ | $ |
無形資産、総額 | 累積償却額 | 無形資産純額 | 加重平均残存有用年数(年) | ||||||||||||||||||||
開発された技術 | $ | $ | ( | $ | |||||||||||||||||||
顧客関係 | ( | ||||||||||||||||||||||
商標や商号 | ( | ||||||||||||||||||||||
その他無形資産 | ( | ||||||||||||||||||||||
総計 | $ | $ | ( | $ |
無形資産、総額 | 累積償却額 | 無形資産純額 | 加重平均残存有用年数(年) | ||||||||||||||||||||
開発された技術 | $ | $ | ( | $ | |||||||||||||||||||
顧客関係 | ( | ||||||||||||||||||||||
商標や商号 | ( | ||||||||||||||||||||||
その他無形資産 | ( | ||||||||||||||||||||||
総計 | $ | $ | ( | $ |
数量 | |||||
2025年1月31日までの年の残り | $ | ||||
1月31日までの年 | |||||
2026 | |||||
2027 | |||||
2028 | |||||
2029 | |||||
それ以降 | |||||
総計 | $ |
帳簿価額 | |||||
2024年1月31日現在の残高 | $ | ||||
為替差損益の影響 | |||||
2024年7月31日時点の残高 | $ |
(1,638) | $ | ||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
事業用リース費用 | $ | $ | $ | $ | |||||||||||||||||||
短期リース費用 | |||||||||||||||||||||||
可変リースコスト | |||||||||||||||||||||||
サブリース収入(1) | ( | ( | |||||||||||||||||||||
総計 | $ | $ | $ | $ |
2024年3月31日現在の | |||||||||||
7月31日、 2024 | 2024年1月31日 2024 | ||||||||||
加重残存リース期間(年) | |||||||||||
加重平均割引率 | % | % |
数量 | |||||
2025年1月31日までの残りの年間 | $ | ||||
1月31日までの年度終了 | |||||
2026 | |||||
2027 | |||||
2028 | |||||
2029 | |||||
それ以降 | |||||
総オペレーティングリース支払い | |||||
減: 暗黙の利息 | ( | ||||
総オペレーティングリース債務 | $ |
(1,638) | $ | ||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
April 26, | $ | $ | $ | $ | |||||||||||||||||||
新たな運転リース債務との交換で取得した運用リース債権資産 |
2024年3月31日現在の | |||||||||||
7月31日、 2024 | 2024年1月31日 2024 | ||||||||||
前払費用およびサービスクレジット | $ | $ | |||||||||
その他の流動資産 | |||||||||||
前払費用およびその他の流動資産 | $ | $ |
2024年3月31日現在の | |||||||||||
7月31日、 2024 | 2024年1月31日 2024 | ||||||||||
コンピュータと設備 | $ | $ | |||||||||
借地改良費 | |||||||||||
家具設備 | |||||||||||
建設中プロジェクト | |||||||||||
他 | |||||||||||
不動産、工場・設備の総額 | |||||||||||
減価償却累計額 | ( | ( | |||||||||
有形固定資産、正味額 | $ | $ |
2024年3月31日現在の | |||||||||||
7月31日、 2024 | 2024年1月31日 2024 | ||||||||||
未払費用 | $ | $ | |||||||||
従業員の株式取引からの源泉徴収税 | |||||||||||
従業員株式購入プランの源泉徴収 | |||||||||||
支払われる給与税およびその他の手当 | |||||||||||
未払法人税等 | |||||||||||
支払われる付加価値税 | |||||||||||
運用リース債務, 消費期間1年以下 | |||||||||||
Re:Infer LTDの2023年度の買収に関連するローンノート(2024年7月29日支払い) | |||||||||||
パートナーに支払われるリベート | |||||||||||
他 | |||||||||||
発生利息およびその他流動負債 | $ | $ | |||||||||
従業員の終了手当 | |||||
2024年1月31日時点の積み上げられた再編成費用(1) | $ | ||||
2024年7月31日までの6ヶ月間にかかった再編成費用 | |||||
2024年7月31日までの6ヶ月間に支払われた金額 | ( | ||||
2024年7月31日までの積み増し再編成費用 | $ | ||||
(1)オープニング残高は、2023会計年度の労働力再編成対策に関連しており、2024会計年度の第二四半期に終了しました。 |
従業員の終了手当 | |||||
定期購読サービス収益の費用 | $ | ||||
専門サービスとその他の収益のコスト | |||||
営業・マーケティング | |||||
研究開発 | |||||
一般管理費用 | |||||
総計 | $ |
数量 | |||||
2025年1月31日までの年の残り期間 | $ | ||||
1月31日までの年末 | |||||
2026 | |||||
2027 | |||||
2028 | |||||
2029 | |||||
それ以降 | |||||
総計 | $ |
外貨翻訳調整 | 有価証券の評価損失 | その他包括的収益累積額 | |||||||||||||||
2024年1月31日現在の残高 | $ | $ | ( | $ | |||||||||||||
その他の包括的損益、純額 | ( | ( | ( | ||||||||||||||
2024年7月31日時点の残高 | $ | $ | ( | $ |
外貨翻訳調整 | 有価証券の未実現損失 | その他包括的収益累積額 | |||||||||||||||
2023年1月31日の残高 | $ | $ | ( | $ | |||||||||||||
その他の包括利益(損失)、税引き後 | ( | ||||||||||||||||
2023年7月31日現在の残高 | $ | $ | ( | $ |
ストックオプション (千米ドル単位) | 加重平均行使価格 | 加重平均残存契約期間(年) | 2023年12月31日現在の未行使株式オプション (千米ドル単位) | ||||||||||||||||||||
159,262 | $ | $ | |||||||||||||||||||||
承諾されました | $ | ||||||||||||||||||||||
行使 | ( | $ | |||||||||||||||||||||
没収 | ( | $ | |||||||||||||||||||||
2024年7月31日現在の優れた成績 | $ | $ | |||||||||||||||||||||
2024年7月31日時点で保有および行使可能 | $ | $ |
RSU (千米ドル単位) | 株式の加重平均付与時の公正価値 | ||||||||||
2024年1月31日現在未発行 | $ | ||||||||||
承諾されました | $ | ||||||||||
Vested | ( | $ | |||||||||
没収 | ( | $ | |||||||||
2024年7月31日現在の未発行 | $ |
(1,638) | $ | ||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
定期購読サービスの収益のコスト | $ | $ | $ | $ | |||||||||||||||||||
専門サービスの費用およびその他の収入 | |||||||||||||||||||||||
営業・マーケティング | |||||||||||||||||||||||
研究開発 | |||||||||||||||||||||||
一般管理費用 | |||||||||||||||||||||||
総計 | $ | $ | $ | $ |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | ||||||||||||||||||||||
A種普通株式 | B種普通株式 | A種普通株式 | B種普通株式 | ||||||||||||||||||||
分子: | |||||||||||||||||||||||
純損失 | $ | ( | $ | ( | $ | ( | $ | ( | |||||||||||||||
分母: | |||||||||||||||||||||||
当社は基本株式数及び希薄化株式数を計算する際に、重み付け平均株式数を使用しました。 | |||||||||||||||||||||||
希薄化後1株当たりの純損失 | $ | ( | $ | ( | $ | ( | $ | ( |
$ | |||||||||||||||||||||||
2024 | 2023 | ||||||||||||||||||||||
A種普通株式 | B種普通株式 | A種普通株式 | B種普通株式 | ||||||||||||||||||||
分子: | |||||||||||||||||||||||
純損失 | $ | ( | $ | ( | $ | ( | $ | ( | |||||||||||||||
分母: | |||||||||||||||||||||||
当社は基本株式数及び希薄化株式数を計算する際に、重み付け平均株式数を使用しました。 | |||||||||||||||||||||||
希薄化後1株当たりの純損失 | $ | ( | $ | ( | $ | ( | $ | ( |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | ||||||||||||||||||||||
A種普通株式 | B種普通株式 | A種普通株式 | クラスB | ||||||||||||||||||||
未実施の制限株式 | |||||||||||||||||||||||
未払ストックオプション | |||||||||||||||||||||||
RSAsと早期行使された株式オプションからの買い戻し対象の株式 | |||||||||||||||||||||||
ESPPの下で発行可能な株式 | |||||||||||||||||||||||
事業買収に関連して発行された返還可能株式 | |||||||||||||||||||||||
総計 |
$ | |||||||||||||||||||||||
2024 | 2023 | ||||||||||||||||||||||
A種普通株式 | B種普通株式 | A種普通株式 | クラスB | ||||||||||||||||||||
未実施の制限株式 | |||||||||||||||||||||||
未払ストックオプション | |||||||||||||||||||||||
RSAsおよび早期行使株式オプションからの買い戻し対象株式 | |||||||||||||||||||||||
ESPPの下で発行可能な株式 | |||||||||||||||||||||||
事業買収に関連する返還可能な株式の発行 | |||||||||||||||||||||||
総計 |
7月31日時点で | |||||||||||
2024 | 2023 | ||||||||||
(金額単位:千) | |||||||||||
ARR | $ | 1,550,605 | $ | 1,307,904 | |||||||
増分ARR(1) | 242,701 | 264,618 | |||||||||
ARRが$100万以上の顧客: | |||||||||||
顧客の数 | 293 | 254 新規買 | |||||||||
現在の期間の収益の割合 | 43 | % | 43 | % | |||||||
ARRが10万ドル以上の顧客: | |||||||||||
顧客数 | 2,163 | 1,930 | |||||||||
現在の期間の売上の割合 | 83 | % | 81 | % | |||||||
351,660 円 | 115 | % | 121 | % | |||||||
2024年7月31日および2023年7月31日を終了する12か月間にわたる |
(1,638) | $ | ||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
(千米ドル単位) | (千米ドル単位) | ||||||||||||||||||||||
売上高: | |||||||||||||||||||||||
ライセンス | $ | 112,251 | $ | 119,300 | $ | 252,379 | $ | 253,339 | |||||||||||||||
サブスクリプションサービス | 194,673 | 159,999 | 379,804 | 306,351 | |||||||||||||||||||
プロフェッショナルサービスおよびその他 | 9,329 | 8,011 | 19,182 | 17,208 | |||||||||||||||||||
合計売上高 | 316,253 | 287,310 | 651,365 | 576,898 | |||||||||||||||||||
原価費用: | |||||||||||||||||||||||
ライセンス (1) | 2,393 | 3,008 | 4,994 | 5,555 | |||||||||||||||||||
定期購読サービス (1)(2)(3)(4) | 43,529 | 26,777 | 80,283 | 49,855 | |||||||||||||||||||
専門サービスおよびその他 (2)(3)(4) | 17,398 | 19,202 | 33,368 | ||||||||||||||||||||
原価費用合計 | 63,320 | 48,987 | 118,645 | 92,654 | |||||||||||||||||||
粗利益 | 252,933 | 238,323 | 532,720 | 484,244 | |||||||||||||||||||
営業費用: | |||||||||||||||||||||||
販売およびマーケティング(1)(2)(3)(4) | 194,330 | 169,725 | 374,469 | 330,131 | |||||||||||||||||||
研究開発(2)(3)(4) | 98,433 | 86,606 | 184,036 | 161,948 | |||||||||||||||||||
総務管理(1)(2)(3)(4) | 63,519 | 59,577 | 127,029 | 116,161 | |||||||||||||||||||
営業費用合計 | 356,282 | 315,908 | 685,534 | 608,240 | |||||||||||||||||||
営業損失 | (103,349) | (77,585) | (152,814) | (123,996) | |||||||||||||||||||
利息収入 | 13,370 | 13,582 | 27,200 | 27,430 | |||||||||||||||||||
その他の収入、純額 | 7,710 | 7,472 | 18,389 | 11,766 | |||||||||||||||||||
所得税前損失 | (82,269) | (56,531) | (107,225) | (4)2023年7月31日までの3か月間にわたる関係会社の残高の変動を含む、2,448ドル。 | |||||||||||||||||||
所得税引当金 | 3,828 | 3,830 | 7,608 | 7,462 | |||||||||||||||||||
純損失 | $ | (86,097) | $ | (60,361) | $ | (114,833) | $ | (92,262) | |||||||||||||||
(1) 取得した無形資産の償却額を含む: | |||||||||||||||||||||||
ライセンス収益の原価 | $ | Revenue | $ | 851 | $ | 1,663 | $ | その他の包括利益(損失)-純額 (691) | |||||||||||||||
定期購読サービスの収益の費用 | 595 | 594 | 1,188 | 1,178 | |||||||||||||||||||
営業・マーケティング | 298 | 681 | 850 | 1,352 | |||||||||||||||||||
一般管理費用 | 39 | 41 | 78件 | 82 | |||||||||||||||||||
取得した無形資産の累計減価償却額 | $ | 1,751 | $ | 2,167 | $ | 3,779 | $ | 4,299 | |||||||||||||||
(2)以下のような株式ベースの補償費用を含みます: | |||||||||||||||||||||||
サブスクリプションサービスの収益の費用 | $ | 5,284 | $ | 3,809 | $ | 9,560 | $ | 6,987 | |||||||||||||||
プロフェッショナルサービスおよびその他の収益の費用 | 3,015 | 3,083 | 5,485 | 5,782 | |||||||||||||||||||
営業・マーケティング | 37,473 | 39,007 | 73,689 | 72,130 | |||||||||||||||||||
研究開発 | 32,654 | 7,114 | 61,796 | 57,844 | |||||||||||||||||||
一般管理費用 | 15,879 | 23,127 | 32,502 | 44,402 | |||||||||||||||||||
在庫ベースの報酬費用の合計 | $ | 94,305 | $ | 102,097 | $ | 183,032 | $ | 187,145 | |||||||||||||||
(3) 株式取引に関連する雇用主の社会保険税費用が含まれています。 | |||||||||||||||||||||||
購読サービスの収益の原価 | $ | 68 | $ | 85 | $ | 245 | $ | 175 | |||||||||||||||
専門サービスの費用とその他の収入 | 27 | 68 | 2,334 | 139 | |||||||||||||||||||
営業・マーケティング | 577 | 501 | 3,215 | 1,725 | |||||||||||||||||||
研究開発 | 288 | 584 | 918 | 1,185 | |||||||||||||||||||
一般管理費用 | 175 | 491 | 590 | 869 | |||||||||||||||||||
株式取引に関連する雇用主の給与税費用の合計 | $ | 1,135 | $ | 1,729 | $ | 3,646 | $ | 4,093 | |||||||||||||||
(4) 以下のようなリストラの費用を含みます: | |||||||||||||||||||||||
定期サービス収入の費用 | $ | 318 | $ | 167 | $ | 318 | $ | 167 | |||||||||||||||
プロフェッショナルサービスのコストとその他の収益 | 126 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | 126 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | |||||||||||||||||||
営業・マーケティング | 7,971 | 1,087 | 7,971 | $ | 1,316 | ||||||||||||||||||
研究開発 | 1,681 | 109 | 1,681 | 394 | |||||||||||||||||||
一般管理費用 | 2,516 | 354 | 2,516 | 729 | |||||||||||||||||||
総再構築費用 | $ | 12,612 | $ | 1,717 | $ | 12,612 | $ | 2,606 |
(1,638) | $ | ||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
(売上高に対する割合として) | (売上高に対する割合として) | ||||||||||||||||||||||
売上高: | |||||||||||||||||||||||
ライセンス | 35 | % | 41 | % | 39 | % | 44 | % | |||||||||||||||
サブスクリプションサービス | 62 | % | 56 | % | 58 | % | 53 | % | |||||||||||||||
プロフェッショナルサービスおよびその他 | 3 | % | 3 | % | 3 | % | 3 | % | |||||||||||||||
合計売上高 | 100 | % | 100 | % | 100 | % | 100 | % | |||||||||||||||
原価費用: | |||||||||||||||||||||||
ライセンス | 1 | % | 1 | % | 1 | % | 1 | % | |||||||||||||||
サブスクリプションサービス | 14 | % | 9 | % | 12 | % | 9 | % | |||||||||||||||
プロフェッショナルサービスおよびその他 | 5 | % | 7 | % | 5 | % | 6 | % | |||||||||||||||
原価費用合計 | 20 | % | 17 | % | 18 | % | 16件 | % | |||||||||||||||
粗利益 | 80件 | % | 83 | % | 82 | % | 84 | % | |||||||||||||||
営業費用: | |||||||||||||||||||||||
営業・マーケティング | 62 | % | 59 | % | 57 | % | 57 | % | |||||||||||||||
研究開発 | 31 | % | 30 | % | 28 | % | 28 | % | |||||||||||||||
一般管理費用 | 20 | % | 21 | % | 20 | % | 20 | % | |||||||||||||||
営業費用合計 | 113 | % | 110 | % | 105 | % | 105 | % | |||||||||||||||
営業損失 | (33) | % | (27) | % | (23) | % | 普通株式625,000株はBEMAP Master Fund LTD(「BEMAP」)、Mission Pure Alpha LP(「Mission」)、Monashee Pure Alpha SPV I LP(「Pure Alpha」)およびBlackstone CSP-MST FMAP Fund(「FMAP」)によって共同で保有されており、これらのファンドはMonashee Investment Management, LLC(「Monashee Management」)によって管理されています。Jeff Mullerは、Monashee ManagementのCCOであり、Monashee Managementに投票権と投資管理権を持っており、これらの株式の有益所有者であると見なされる可能性があります。しかしながら、Muller氏はこれらの団体が保有する株式の有益所有権を否認しています。これらの団体およびMuller氏のビジネスアドレスは、Boston, Massachusetts 02116の75 Park Plaza, 4th FloorにあるMonashee Investment Management, LLCのc/oであります。 | % | |||||||||||||||
利息収入 | 4 | % | 4 | % | 4 | % | 4 | % | |||||||||||||||
その他の収入、純額 | 3 | % | 3 | % | 3 | % | 2 | % | |||||||||||||||
所得税前損失 | 普通株式302,947株はAuGC Biofund LPが保有しています。 | % | 普通株式937,500株はWoodline Master Fund LPが保有しています。Woodline Partners LPは、Woodline Master Fund LPの投資マネージャーであり、これらの株式の有益所有者であると見なされる可能性があります。ただし、Woodline Partners LPはこれらの株式の有益所有権を否定しています。ファンドの住所は、San Francisco, CA 94111の4 Embarcadero Center, Suite 3450にあります。 | % | (16) | % | (15) | % | |||||||||||||||
所得税引当金 | 1 | % | 1 | % | 1 | % | 1 | % | |||||||||||||||
純損失 | (27) | % | 普通株式625,000株はBEMAP Master Fund LTD(「BEMAP」)、Mission Pure Alpha LP(「Mission」)、Monashee Pure Alpha SPV I LP(「Pure Alpha」)およびBlackstone CSP-MST FMAP Fund(「FMAP」)によって共同で保有されており、これらのファンドはMonashee Investment Management, LLC(「Monashee Management」)によって管理されています。Jeff Mullerは、Monashee ManagementのCCOであり、Monashee Managementに投票権と投資管理権を持っており、これらの株式の有益所有者であると見なされる可能性があります。しかしながら、Muller氏はこれらの団体が保有する株式の有益所有権を否認しています。これらの団体およびMuller氏のビジネスアドレスは、Boston, Massachusetts 02116の75 Park Plaza, 4th FloorにあるMonashee Investment Management, LLCのc/oであります。 | % | (17) | % | (16) | % |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
ライセンス | $ | 112,251 | $ | 119,300 | $ | (7,049) | (6) | % | |||||||||||||||
サブスクリプションサービス | 194,673 | 159,999 | 34,674 | 22件 | % | ||||||||||||||||||
プロフェッショナルサービスおよびその他 | 9,329 | 8,011 | 1,318 | 16件 | % | ||||||||||||||||||
合計売上高 | $ | 316,253 | $ | 287,310 | $ | 28,943 | 10 | % |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
ライセンス | $ | 2,393 | $ | 3,008 | $ | (615) | 普通株式937,500株はWoodline Master Fund LPが保有しています。Woodline Partners LPは、Woodline Master Fund LPの投資マネージャーであり、これらの株式の有益所有者であると見なされる可能性があります。ただし、Woodline Partners LPはこれらの株式の有益所有権を否定しています。ファンドの住所は、San Francisco, CA 94111の4 Embarcadero Center, Suite 3450にあります。 | % | |||||||||||||||
サブスクリプションサービス | 43,529 | 26,777 | 16,752 | 63 | % | ||||||||||||||||||
プロフェッショナルサービスおよびその他 | 17,398 | 19,202 | (1,804) | (9) | % | ||||||||||||||||||
原価費用合計 | $ | 63,320 | $ | 48,987 | $ | 14,333 | 29 | % | |||||||||||||||
粗利率 | 80件 | % | 83 | % |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
営業・マーケティング | $ | 194,330 | $ | 169,725 | $ | 24,605 | 14 | % | |||||||||||||||
売上高の割合 | 62 | % | 59 | % |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
研究開発 | $ | 98,433 | $ | 86,606 | $ | 11,827 | 14 | % | |||||||||||||||
売上高の割合 | 31 | % | 30 | % |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
一般管理費用 | $ | 63,519 | $ | 59,577 | $ | 3,942 | 7 | % | |||||||||||||||
売上高の割合 | 20 | % | 21 | % |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
利息収入 | $ | 13,370 | $ | 13,582 | $ | (212) | (2) | % | |||||||||||||||
売上高の割合 | 4 | % | 4 | % |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
その他の収入、純額 | $ | 7,710 | $ | 7,472 | $ | 238 | 3 | % | |||||||||||||||
売上高の割合 | 3 | % | 3 | % |
(1,638) | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
所得税引当金 | $ | 3,828 | $ | 3,830 | $ | (2) | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | % | |||||||||||||||
売上高の割合 | 1 | % | 1 | % |
$ | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
ライセンス | $ | 252,379円」 | $ | 253,339円 | $ | (960) | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | % | |||||||||||||||
サブスクリプションサービス | 379,804 | 306,351 | 73,453 | 24 | % | ||||||||||||||||||
プロフェッショナルサービスおよびその他 | 19,182 | 17,208 | 1,974 | 11 | % | ||||||||||||||||||
合計売上高 | $ | 651,365 | $ | 576,898 | $ | 74,467 | 13 | % |
$ | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
ライセンス | $ | 4,994 | $ | 5,555 | $ | (561) | 4,571 | % | |||||||||||||||
サブスクリプションサービス | 80,283 | 49,855 | 30,428 | 61 | % | ||||||||||||||||||
プロフェッショナルサービスおよびその他 | 33,368 | (3,876) | 4,571 | % | |||||||||||||||||||
原価費用合計 | $ | 118,645 | $ | 92,654 | $ | 25,991 | 28 | % | |||||||||||||||
粗利率 | 82 | % | 84 | % |
$ | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
営業・マーケティング | $ | 374,469 | $ | 330,131 | $ | 44,338 | 13 | % | |||||||||||||||
売上高の割合 | 57 | % | 57 | % |
$ | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
研究開発 | $ | 184,036 | $ | 161,948 | $ | 22,088 | 14 | % | |||||||||||||||
売上高の割合 | 28 | % | 28 | % |
$ | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
一般管理費用 | $ | 127,029 | $ | 116,161 | $ | 10,868 | 9 | % | |||||||||||||||
売上高の割合 | 20 | % | 20 | % |
$ | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
利息収入 | $ | 27,200 | $ | 27,430 | $ | (230) | (1) $8.2 | % | |||||||||||||||
売上高の割合 | 4 | % | 4 | % |
$ | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
その他の収入、純額 | $ | 18,389 | $ | 11,766 | $ | 6,623 | 56 | % | |||||||||||||||
売上高の割合 | 3 | % | 2 | % | |||||||||||||||||||
$ | |||||||||||||||||||||||
2024 | 2023 | 変化 | 変動率 (%) | ||||||||||||||||||||
(金額単位:千) | |||||||||||||||||||||||
所得税引当金 | $ | 7,608 | $ | 7,462 | $ | 146 | 2 | % | |||||||||||||||
売上高の割合 | 1 | % | 1 | % |
$ | |||||||||||
2024 | 2023 | ||||||||||
(千米ドル単位) | |||||||||||
営業活動による純現金の提供(1) | $ | 146,413 | $ | 111,626 | |||||||
投資活動によるキャッシュフローの純流出 | $ | (5,893) | $ | (370,677) | |||||||
資金調達活動に使用された純現金流入額 | $ | (260,887) | $ | (45,827) | |||||||
(1) 含む: | |||||||||||
従業員の株式取引に関連する雇用主の給与税支払い後の現金 | $ | (3,267) | $ | (4,830) | |||||||
従業員の税控除の純受取額(支払い):ストックオプションの行使に伴う | $ | 9 | $ | (924) | |||||||
再編成コスト支払い後の現金 | $ | (2,762) | $ | (4,792) |
期間 | 購入した株数の合計 | 24.19 | 公表された計画またはプログラムの一環として購入された株式の総数(2) | 計画またはプログラムの下でまだ購入できる株式の概算金額(2) | ||||||||||||||||||||||
5月1日~31日 | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | $ | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | We are vigorously defending ourselves against these lawsuits. Given the uncertainty of litigation and the legal standards that must be met for, among other things, class certification and success on the merits, we cannot estimate the reasonably possible loss or range of loss that may result from these actions. | $ | 375,515 | ||||||||||||||||||||
6月1日~30日 | 9,460 | $ | 11.79 | 9,460 | $ | 260,957 | ||||||||||||||||||||
7月1日 - 31日 | 6,612 | $ | 12.38 | 6,612 | $ | 179,095 | ||||||||||||||||||||
総計 | 16,326 | 16,326 |
展示 番号 | 説明 | |||||||
10.1†** | 2024年5月28日に締結されたUiPath, Inc.とRobert Enslinの間のアドバイザリー契約(これを参照文書10-Qに添付された10-K提出書類の展示品10.1に引用する) | |||||||
31.1 | 証明書(セキュリティ取引所法(1934年)第13a-14(a)条および第15d-14(a)条に基づく最高経営責任者の認証、2002年のサーベインス-オクスリーアクト第302条に基づき採択されたものである。」 | |||||||
31.2 | 証明書(セキュリティ取引所法(1934年)第13a-14(a)条および第15d-14(a)条に基づく最高財務責任者の認証、2002年のサーベインス-オクスリーアクト第302条に基づき採択されたものである。」 | |||||||
32.1^ | 証明書(サーベインス-オクスリーアクト(2002年)第906条に基づくもの)に基づく最高経営責任者の認証、18 U.S.C.セクション1350条に基づき採択されたものである。 | |||||||
32.2^ | 証明書(サーベインス-オクスリーアクト(2002年)第906条に基づくもの)に基づく最高財務責任者の認証、18 U.S.C.セクション1350条に基づき採択されたものである。 | |||||||
101.SCH | XBRLタクソノミ拡張スキーマ文書 | |||||||
101.CAL | XBRLタクソノミ拡張計算リンクベース文書 | |||||||
101.DEF | XBRLタキソノミ拡張定義リンクベース文書 | |||||||
101.LAB | XBRLタキソノミ拡張ラベルリンクベース文書 | |||||||
101.PRE | XBRLタキソノミ拡張プレゼンテーションリンクベース文書 | |||||||
104 | カバーページインタラクティブデータファイル(インラインXBRL形式で構成され、エキシビット101に含まれる) | |||||||
† | 経営契約または報酬制度を示す。 | |||||||
** | この契約書には、登録者が個人的または機密と見なし、または重要ではないと扱っているタイプの特定の情報が削除されています。 | |||||||
^ | 第32.1展示に添付された認証書は、このフォーム10-Qに添付されたものとみなされ、米国証券取引所法第18条の目的で「提出された」とみなされず、また、その節の責任にもとづくものではない。証券法または証券取引所法に基づくいかなる提出書においても、一般的な取り込み文言が含まれている場合でも、参照のために取り込まれたものとはみなされない。 |
UiPath, Inc. | ||||||||
日付:2024年9月6日 | 署名: | アシム・グプタ | ||||||
Ashim Gupta | ||||||||
B. Riley Securities, Inc.の最高財務責任者兼最高執行責任者 (プリンシパルファイナンシャルグループの財務責任者) |