年度 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
---|
決算期 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
会計基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 | 日本基準 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 47,943,000 | 54,746,000 | 69,190,717 | 20,380,039 | 35,376,283 | 7,084,221 | 6,518,735 | 4,439,059 | 4,066,146 | 3,107,149 |
流動資産 | 47,544,000 | 54,292,000 | 68,863,819 | 20,042,646 | 34,970,742 | 5,555,619 | 5,292,767 | 3,519,872 | 2,577,677 | 1,938,352 |
現金及び預金 | 34,511,000 | 40,906,000 | 53,262,598 | 10,196,926 | 28,966,185 | 2,185,728 | 2,928,218 | 2,262,804 | 1,719,798 | 1,371,941 |
売上債権 | | 158,000 | 104,558 | 290,586 | 134,904 | 221,296 | 350,154 | 407,735 | 323,923 | 244,884 |
有価証券 | | | | | | | | | | |
棚卸資産 | | | | | | | | | | |
固定資産 | 398,000 | 454,000 | 326,898 | 337,393 | 405,540 | 1,528,601 | 1,225,967 | 919,186 | 1,488,468 | 1,168,796 |
有形固定資産 | - | - | - | 71,623 | 51,460 | 162,039 | 122,855 | 78,811 | 108,678 | 82,623 |
無形固定資産 | | | - | 6,941 | 9,580 | 821,983 | 604,320 | 520,848 | 1,091,778 | 651,356 |
負債 | 11,395,000 | 12,406,000 | 14,965,314 | 13,504,240 | 6,960,853 | 4,244,348 | 3,249,805 | 1,726,289 | 1,724,261 | 961,586 |
流動負債 | 11,231,000 | 12,307,000 | 14,915,206 | 13,085,957 | 6,916,472 | 4,203,497 | 3,164,636 | 1,698,016 | 1,332,031 | 751,007 |
短期借入金 | | | | | - | 800,000 | 800,000 | | | |
仕入債務 | | | 0 | 26,604 | 54,026 | 87,931 | 98,960 | 111,812 | 139,467 | 134,551 |
固定負債 | 163,000 | 98,000 | 50,108 | 418,283 | 44,380 | 40,850 | 85,168 | 28,272 | 392,230 | 210,579 |
純資産 | 36,548,000 | 42,340,000 | 54,225,403 | 6,875,798 | 28,415,429 | 2,839,873 | 3,268,929 | 2,712,770 | 2,341,884 | 2,145,562 |
株主資本 | 36,548,000 | 42,303,000 | 54,181,566 | 6,494,744 | 28,362,767 | 2,657,407 | 3,097,134 | 2,667,146 | 2,320,905 | 2,137,492 |
資本金 | 100,000 | 100,000 | 100,000 | 16,113,422 | 16,113,422 | 1,113,382 | 1,113,300 | 1,113,300 | 1,113,300 | 1,113,300 |
資本金 | 100,000 | 100,000 | 100,000 | 16,113,422 | 16,113,422 | 1,113,382 | 1,113,300 | 1,113,300 | 1,113,300 | 1,113,300 |
資本剰余金 | 54,166,000 | 54,166,000 | 112,269,582 | 12,980,932 | 15,645,037 | 651,365 | 637,340 | 634,703 | 614,580 | 664,400 |
利益剰余金 | -15,665,000 | -11,959,000 | -58,184,310 | -21,966,290 | -2,761,597 | 1,562,423 | 1,813,455 | 1,388,457 | 1,056,672 | 799,211 |
自己株式 | -2,053,000 | -3,000 | -3,705 | -633,319 | -634,095 | -669,763 | -466,962 | -469,316 | -463,648 | -439,421 |
非支配株主持分 | | | | | | - | 6,472 | 6,073 | 8,071 | |
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