年度 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
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決算期 | 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 | 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 | 無 | 無 | 無 |
資産 | 104,790,000 | 89,325,000 | 52,943,000 | 42,728,000 | 39,386,000 | 17,093,652 | 10,898,007 | 2,268,429 | 1,429,675 | 1,242,960 |
流動資産 | 49,823,000 | 56,091,000 | 36,699,000 | 35,661,000 | 32,956,000 | 11,306,484 | 5,774,659 | 2,103,350 | 1,238,724 | 1,163,652 |
現金及び預金 | 30,185,000 | 38,403,000 | 22,968,000 | 30,407,000 | 27,690,000 | 7,599,687 | 3,814,287 | 1,055,680 | 978,299 | 751,650 |
売上債権 | | | | | | | | | | |
有価証券 | | | | | | | | | | - |
棚卸資産 | 437,000 | 402,000 | 480,000 | 95,000 | 46,000 | 10,816 | 8,469 | 45,676 | 9,149 | 6,609 |
固定資産 | 54,967,000 | 33,234,000 | 16,244,000 | 7,067,000 | 6,430,000 | 5,787,167 | 5,101,411 | 165,078 | 190,950 | 79,308 |
有形固定資産 | 1,152,000 | 1,080,000 | 2,170,000 | 423,000 | 183,000 | 189,362 | 211,564 | 54,419 | 49,025 | 32,557 |
無形固定資産 | 8,711,000 | 2,293,000 | 2,219,000 | 1,432,000 | 1,288,000 | 1,499,681 | 4,593,546 | 27,459 | 45,435 | 7,015 |
負債 | 55,116,000 | 41,663,000 | 13,611,000 | 7,222,000 | 6,992,000 | 7,687,340 | 4,630,278 | 612,849 | 340,917 | 392,959 |
流動負債 | 23,411,000 | 20,898,000 | 9,651,000 | 5,873,000 | 5,545,000 | 5,154,839 | 1,574,548 | 493,995 | 282,163 | 342,205 |
短期借入金 | | | | | | | | | | |
仕入債務 | | | | | | | | | | |
固定負債 | 31,705,000 | 20,764,000 | 3,960,000 | 1,349,000 | 1,446,000 | 2,532,501 | 3,055,730 | 118,853 | 58,753 | 50,753 |
純資産 | 49,673,000 | 47,662,000 | 39,331,000 | 35,506,000 | 32,394,000 | 8,733,674 | 6,267,729 | 1,655,579 | 1,088,758 | 850,001 |
株主資本 | 49,673,000 | 47,662,000 | 39,331,000 | 35,506,000 | 32,394,000 | 9,406,311 | 5,542,012 | 1,443,976 | 1,085,295 | 850,001 |
資本金 | 1,042,000 | 1,006,000 | 1,004,000 | 1,002,000 | 1,000,000 | 2,397,214 | 2,374,409 | 233,256 | 225,743 | 223,060 |
資本金 | 1,042,000 | 1,006,000 | 1,004,000 | 1,002,000 | 1,000,000 | 2,397,214 | 2,374,409 | 233,256 | 225,743 | 223,060 |
資本剰余金 | 22,081,000 | 22,051,000 | 22,480,000 | 23,016,000 | 23,086,000 | 1,892,241 | 1,772,812 | 193,756 | 186,243 | 183,560 |
利益剰余金 | 24,117,000 | 18,000,000 | 14,398,000 | 10,867,000 | 7,774,000 | 3,669,977 | 1,394,965 | 1,016,962 | 673,308 | 443,381 |
自己株式 | -5,882,000 | -1,405,000 | -1,405,000 | -1,405,000 | -1,405,000 | -236 | -174 | | | - |
非支配株主持分 | | | | | | 1,454,578 | 722,253 | | | |
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