年度 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 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 | 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 | 日本基準 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 102,150,000 | 90,271,000 | 74,798,000 | 64,598,000 | 52,784,000 | 58,610,000 | 62,699,000 | 55,488,000 | 42,776,000 | 35,948,568 | 31,553,459 |
流動資産 | 79,662,000 | 66,814,000 | 51,360,000 | 42,852,000 | 30,907,000 | 38,821,000 | 49,850,000 | 46,944,000 | 38,556,000 | 32,728,132 | 28,521,929 |
現金及び預金 | 46,301,000 | 33,919,000 | 26,356,000 | 24,361,000 | 15,135,000 | 23,869,000 | 25,206,000 | 18,582,000 | 18,851,000 | 15,110,623 | 13,120,838 |
売上債権 | | | | | | | | 25,287,000 | 17,013,000 | 15,653,809 | 13,695,050 |
有価証券 | | | | | | | | | | | |
棚卸資産 | 119,000 | 91,000 | 77,000 | 78,000 | 129,000 | 144,000 | 176,000 | 149,000 | 154,000 | 175,848 | 141,276 |
固定資産 | 22,487,000 | 23,456,000 | 23,438,000 | 21,746,000 | 21,876,000 | 19,788,000 | 12,848,000 | 8,544,000 | 4,219,000 | 3,220,435 | 3,031,529 |
有形固定資産 | 11,634,000 | 12,212,000 | 12,660,000 | 12,258,000 | 13,030,000 | 11,434,000 | 4,435,000 | 1,359,000 | 680,000 | 412,519 | 301,099 |
無形固定資産 | 5,951,000 | 5,914,000 | 6,143,000 | 5,537,000 | 4,880,000 | 4,783,000 | 4,517,000 | 3,911,000 | 2,187,000 | 1,304,567 | 1,255,656 |
負債 | 94,910,000 | 84,726,000 | 70,443,000 | 61,791,000 | 50,874,000 | 52,591,000 | 56,098,000 | 48,158,000 | 34,800,000 | 28,307,574 | 25,341,948 |
流動負債 | 76,265,000 | 65,094,000 | 56,434,000 | 38,732,000 | 26,366,000 | 42,715,000 | 52,614,000 | 47,597,000 | 34,176,000 | 27,651,563 | 24,588,131 |
短期借入金 | | | - | 2,500,000 | 5,000,000 | 3,100,000 | | - | 100,000 | 100,000 | 100,000 |
仕入債務 | | | | | | | | | | | |
固定負債 | 18,645,000 | 19,632,000 | 14,009,000 | 23,058,000 | 24,508,000 | 9,875,000 | 3,483,000 | 561,000 | 623,000 | 656,010 | 753,817 |
純資産 | 7,239,000 | 5,544,000 | 4,354,000 | 2,807,000 | 1,910,000 | 6,019,000 | 6,601,000 | 7,329,000 | 7,975,000 | 7,640,993 | 6,211,510 |
株主資本 | 7,240,000 | 5,526,000 | 4,340,000 | 2,831,000 | 1,897,000 | 6,003,000 | 6,557,000 | 7,295,000 | 7,985,000 | 7,644,649 | 6,199,661 |
資本金 | 6,468,000 | 6,444,000 | 5,962,000 | 5,942,000 | 4,924,000 | 4,924,000 | 4,924,000 | 4,903,000 | 4,621,000 | 4,612,401 | 4,239,158 |
資本金 | 6,468,000 | 6,444,000 | 5,962,000 | 5,942,000 | 4,924,000 | 4,924,000 | 4,924,000 | 4,903,000 | 4,621,000 | 4,612,401 | 4,239,158 |
資本剰余金 | 2,634,000 | 2,610,000 | 2,128,000 | 2,105,000 | 1,093,000 | 1,121,000 | 1,105,000 | 1,084,000 | 792,000 | 775,913 | 402,670 |
利益剰余金 | -874,000 | -2,465,000 | -3,583,000 | -4,999,000 | -3,904,000 | 4,289,000 | 4,431,000 | 3,796,000 | 3,361,000 | 2,617,649 | 1,619,233 |
自己株式 | -987,000 | -1,063,000 | -166,000 | -216,000 | -216,000 | -4,331,000 | -3,904,000 | -2,488,000 | -790,000 | -361,314 | -61,401 |
非支配株主持分 | 3,000 | - | 3,000 | - | 57,000 | 66,000 | 88,000 | 77,000 | 66,000 | 58,702 | |
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