年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 | 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 | 国際基準 |
連結決算の有無 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 | 有 |
資産 | 151,498,000 | 157,198,000 | 99,417,000 | 96,985,000 | 76,465,000 | 56,680,000 | 58,987,000 | 69,486,000 | 48,087,000 | 47,354,000 | 43,800,000 |
流動資産 | 57,855,000 | 65,112,000 | 69,942,000 | 62,808,000 | 42,018,000 | 19,563,000 | | | | | |
現金及び預金 | 32,268,000 | 49,065,000 | 66,557,000 | 60,087,000 | 40,008,000 | 15,375,000 | | | | | |
売上債権 | | | | | 939,000 | | | | | | |
有価証券 | | | | | | | | | | | |
棚卸資産 | 8,838,000 | 2,903,000 | | | | | | | | | |
固定資産 | 93,643,000 | 92,086,000 | 29,475,000 | 34,177,000 | 34,447,000 | 37,117,000 | | | | | |
有形固定資産 | 7,468,000 | 7,900,000 | 3,791,000 | 3,817,000 | 3,824,000 | 4,120,000 | | | | | |
無形固定資産 | 51,911,000 | 52,291,000 | 8,577,000 | 9,120,000 | 11,802,000 | 12,999,000 | | | | | |
負債 | 82,980,000 | 90,388,000 | 41,481,000 | 39,517,000 | 24,084,000 | 11,602,000 | | | | | |
流動負債 | 15,632,000 | 17,185,000 | 4,092,000 | 7,191,000 | 2,985,000 | 2,303,000 | | | | | |
短期借入金 | | | | | | | | | | | |
仕入債務 | | | | | | | | | | | |
固定負債 | 67,348,000 | 73,203,000 | 37,389,000 | 32,326,000 | 21,099,000 | 9,299,000 | | | | | |
純資産 | 68,518,000 | 66,810,000 | 57,936,000 | 57,468,000 | 52,381,000 | 45,078,000 | 41,580,000 | 48,886,000 | 28,845,000 | 23,269,000 | 14,894,000 |
株主資本 | 68,518,000 | 66,810,000 | 57,936,000 | 57,468,000 | 52,381,000 | 45,078,000 | | | | | |
資本金 | 47,172,000 | 46,807,000 | 41,335,000 | 41,036,000 | 40,220,000 | 37,479,000 | | | | | |
資本金 | 47,172,000 | 46,807,000 | 41,335,000 | 41,036,000 | 40,220,000 | 37,479,000 | | | | | |
資本剰余金 | 35,074,000 | 34,048,000 | 29,525,000 | 29,100,000 | 30,452,000 | 26,548,000 | | | | | |
利益剰余金 | -20,942,000 | -16,104,000 | -8,911,000 | -9,768,000 | -10,785,000 | -12,264,000 | | | | | |
自己株式 | -3,000 | -1,000 | -1,000 | -0 | -0 | -0 | | | | | |
非支配株主持分 | | | | | | | | | | | |
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