年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
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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 | 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 | 無 | 無 | 無 | 無 | 無 |
資産 | 14,191,000 | 15,155,000 | 15,033,000 | 23,971,000 | 23,171,000 | 21,101,000 | 14,980,000 | 19,696,426 | 9,174,980 | 10,487,614 |
流動資産 | 4,275,000 | 7,683,000 | 8,462,000 | 16,429,000 | 15,007,000 | 18,538,000 | 12,326,000 | 19,288,191 | 8,073,832 | 9,325,250 |
現金及び預金 | 3,672,000 | 6,722,000 | 7,247,000 | 15,126,000 | 13,923,000 | 17,946,000 | 11,627,000 | 19,040,525 | 7,826,798 | 9,195,895 |
売上債権 | | | | | | | | | | |
有価証券 | | | | | | | | | | |
棚卸資産 | | | | | | | | | | |
固定資産 | 9,916,000 | 7,471,000 | 6,571,000 | 7,543,000 | 8,165,000 | 2,562,000 | 2,653,000 | 408,235 | 1,101,148 | 1,162,363 |
有形固定資産 | 403,000 | 535,000 | 734,000 | 719,000 | 614,000 | 223,000 | 173,000 | 161,233 | 154,247 | 123,864 |
無形固定資産 | 4,422,000 | 4,136,000 | 3,992,000 | 3,946,000 | 3,946,000 | 16,000 | 15,000 | 5,842 | 699,922 | 800,646 |
負債 | 12,108,000 | 11,287,000 | 10,650,000 | 15,326,000 | 15,320,000 | 12,124,000 | 4,197,000 | 3,532,747 | 3,180,551 | 1,110,251 |
流動負債 | 3,350,000 | 5,169,000 | 3,808,000 | 6,042,000 | 2,686,000 | 597,000 | 1,623,000 | 1,300,666 | 772,243 | 1,080,557 |
短期借入金 | | | | | | | | | | |
仕入債務 | | | | | | | | | | |
固定負債 | 8,758,000 | 6,118,000 | 6,842,000 | 9,284,000 | 12,634,000 | 11,527,000 | 2,574,000 | 2,232,080 | 2,408,308 | 29,694 |
純資産 | 2,084,000 | 3,867,000 | 4,382,000 | 8,645,000 | 7,851,000 | 8,976,000 | 10,782,000 | 16,163,679 | 5,994,428 | 9,377,362 |
株主資本 | 2,084,000 | 3,867,000 | 4,382,000 | 8,645,000 | 7,851,000 | 9,534,000 | 11,075,000 | 16,106,066 | 5,964,088 | 9,370,131 |
資本金 | 1,364,000 | 1,678,000 | 4,566,000 | 6,179,000 | 4,991,000 | 12,822,000 | 11,386,000 | 11,353,459 | 5,394,144 | 5,380,388 |
資本金 | 1,364,000 | 1,678,000 | 4,566,000 | 6,179,000 | 4,991,000 | 12,822,000 | 11,386,000 | 11,353,459 | 5,394,144 | 5,380,388 |
資本剰余金 | 1,884,000 | 2,287,000 | 5,182,000 | 6,569,000 | 5,243,000 | 12,821,000 | 11,385,000 | 11,352,459 | 5,393,144 | 5,379,388 |
利益剰余金 | 543,000 | 1,665,000 | -2,386,000 | -2,692,000 | -2,218,000 | -16,107,000 | -11,697,000 | -6,599,853 | -4,823,199 | -1,389,644 |
自己株式 | -1,000 | -1,000 | -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