年度 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
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決算期 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
会計基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 国際基準 | 日本基準 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 41,191,000 | 51,102,000 | 48,706,890 | 45,887,597 | 55,319,599 | 43,483,982 | 29,181,965 | 26,363,535 | 27,110,164 | 25,265,561 | 21,903,035 |
流動資産 | 21,589,000 | 23,064,000 | 25,011,262 | 21,544,954 | 23,083,211 | 16,154,769 | 12,900,226 | 10,193,505 | 12,059,879 | 10,970,894 | 8,993,053 |
現金及び預金 | 14,633,000 | 16,510,000 | 16,521,263 | 13,145,308 | 15,962,746 | 9,239,027 | 7,571,312 | 5,509,642 | | 6,625,268 | 5,268,072 |
売上債権 | | | | | | | 4,577,193 | 4,229,575 | 4,712,713 | 3,901,156 | |
有価証券 | | | | | | | | | | | 100,010 |
棚卸資産 | | | | | | | | | | | 2,045 |
固定資産 | 19,602,000 | 28,038,000 | 23,695,627 | 24,342,642 | 32,236,387 | 27,329,212 | 16,281,738 | 16,170,029 | 15,050,284 | 14,294,666 | 12,909,982 |
有形固定資産 | 950,000 | 1,045,000 | 1,191,391 | 1,441,114 | 1,756,982 | 1,706,743 | 1,810,709 | 1,926,679 | 1,796,399 | 624,679 | 432,759 |
無形固定資産 | 2,456,000 | 2,504,000 | 2,850,307 | 3,083,910 | 2,250,189 | 1,888,809 | 2,018,313 | 2,423,479 | 2,621,540 | 3,076,939 | 11,700,144 |
負債 | 16,989,000 | 18,449,000 | 17,575,978 | 17,349,208 | 21,672,270 | 10,900,368 | 7,185,638 | 7,069,884 | 8,294,195 | 8,123,434 | 11,471,145 |
流動負債 | 10,295,000 | 12,127,000 | 13,389,712 | 12,139,294 | 16,016,038 | 9,485,780 | 6,181,394 | 6,115,483 | 7,088,821 | 5,991,433 | 10,895,574 |
短期借入金 | | | | | | | | 970,947 | 969,465 | 970,797 | 7,000,000 |
仕入債務 | | | | | | | | | | | |
固定負債 | 6,693,000 | 6,322,000 | 4,186,265 | 5,209,913 | 5,656,232 | 1,414,587 | 1,004,244 | 954,401 | 1,205,374 | 2,132,000 | 575,570 |
純資産 | 24,202,000 | 32,652,000 | 31,130,912 | 28,538,388 | 33,647,328 | 32,583,614 | 21,996,326 | 19,293,650 | 18,815,968 | 17,142,126 | 10,431,890 |
株主資本 | 24,202,000 | 32,652,000 | 31,130,912 | 28,538,388 | 33,647,328 | 32,583,614 | 21,881,301 | 19,227,194 | 18,471,178 | 16,922,145 | 11,301,861 |
資本金 | 9,716,000 | 9,716,000 | 9,716,363 | 9,716,363 | 9,716,363 | 9,716,363 | 3,999,578 | 3,999,578 | 3,999,578 | 3,999,578 | 1,999,578 |
資本金 | 9,716,000 | 9,716,000 | 9,716,363 | 9,716,363 | 9,716,363 | 9,716,363 | 3,999,578 | 3,999,578 | 3,999,578 | 3,999,578 | 1,999,578 |
資本剰余金 | 9,938,000 | 10,035,000 | 10,033,268 | 9,982,062 | 9,922,957 | 9,922,432 | 4,256,942 | 4,336,231 | 4,523,690 | 4,530,520 | 2,542,779 |
利益剰余金 | 2,639,000 | 11,754,000 | 11,025,398 | 10,296,601 | 16,842,500 | 16,039,577 | 14,394,920 | 11,632,596 | 11,815,482 | 9,584,163 | 6,767,645 |
自己株式 | -2,009,000 | -2,009,000 | -1,009,267 | -1,009,262 | -1,009,262 | -9,114 | -8,694 | -8,694 | -8,644 | -8,619 | -8,142 |
非支配株主持分 | | | | | | | 115,025 | 66,456 | 344,789 | 219,980 | |
注記 | | | | | | | | | | | |
取得元 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 | 有報 |
※有報:有価証券報告書、半報:半期報告書、四報:四半期報告書、決短:決算短信