年度 | 2025-01-31 | 2024-01-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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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 | 60,079,000 | 171,000,000 | 139,526,000 | 83,366,000 | 70,227,000 | 70,127,000 | 47,496,000 | 46,674,000 | 30,394,553 | 17,047,946 | 14,374,867 |
流動資産 | 6,761,000 | 36,264,000 | 56,848,000 | 26,171,000 | 16,534,000 | 20,535,000 | 9,834,000 | 14,985,000 | 13,818,287 | 6,439,754 | 6,593,701 |
現金及び預金 | 262,000 | 12,014,000 | 32,841,000 | 11,476,000 | 6,542,000 | 12,619,000 | 5,308,000 | 10,529,000 | 10,508,504 | 3,948,636 | 4,498,403 |
売上債権 | | | | | | | | | 2,030,848 | 1,546,383 | 1,077,272 |
有価証券 | | | | | | | | | | | |
棚卸資産 | | | | | | | | | | | |
固定資産 | 53,317,000 | 134,735,000 | 82,677,000 | 57,194,000 | 53,692,000 | 49,591,000 | 37,662,000 | 31,688,000 | 16,576,265 | 10,608,192 | 7,781,166 |
有形固定資産 | 13,254,000 | 129,829,000 | 78,628,000 | 53,190,000 | 50,684,000 | 48,318,000 | 36,880,000 | 31,343,000 | 16,286,519 | 10,328,610 | 7,603,906 |
無形固定資産 | 53,000 | 157,000 | 144,000 | 128,000 | 101,000 | 100,000 | 139,000 | 72,000 | 52,363 | 61,297 | 16,311 |
負債 | 10,404,000 | 47,202,000 | 26,262,000 | 32,933,000 | 60,293,000 | 54,882,000 | 29,651,000 | 23,725,000 | 9,724,089 | 4,642,859 | 3,229,718 |
流動負債 | 8,492,000 | 33,232,000 | 16,847,000 | 16,564,000 | 23,177,000 | 14,997,000 | 12,083,000 | 9,094,000 | 2,737,103 | 1,308,112 | 3,088,055 |
短期借入金 | 7,506,000 | 15,452,000 | 7,039,000 | 6,480,000 | 7,484,000 | 7,530,000 | 6,987,000 | 5,854,000 | 100,000 | 100,000 | 2,600,000 |
仕入債務 | 153,000 | 1,929,000 | 2,150,000 | 1,767,000 | 1,099,000 | 1,180,000 | 169,000 | 127,000 | 68,783 | 57,679 | 29,625 |
固定負債 | 1,912,000 | 13,969,000 | 9,414,000 | 16,368,000 | 37,115,000 | 39,884,000 | 17,568,000 | 14,631,000 | 6,986,985 | 3,334,747 | 141,663 |
純資産 | 49,674,000 | 123,797,000 | 113,264,000 | 50,433,000 | 9,934,000 | 15,245,000 | 17,844,000 | 22,948,000 | 20,670,463 | 12,405,087 | 11,145,149 |
株主資本 | 42,526,000 | 46,854,000 | 46,557,000 | 29,704,000 | 10,421,000 | 15,534,000 | 16,326,000 | 19,232,000 | 19,344,676 | 10,538,330 | 8,684,050 |
資本金 | 15,360,000 | 15,360,000 | 15,353,000 | 15,216,000 | 12,125,000 | 9,094,000 | 7,692,000 | 7,676,000 | 7,633,456 | 4,131,720 | 4,119,445 |
資本金 | 15,360,000 | 15,360,000 | 15,353,000 | 15,216,000 | 12,125,000 | 9,094,000 | 7,692,000 | 7,676,000 | 7,633,456 | 4,131,720 | 4,119,445 |
資本剰余金 | 43,197,000 | 43,197,000 | 43,510,000 | 31,206,000 | 12,071,000 | 9,040,000 | 7,638,000 | 7,622,000 | 7,579,456 | 4,077,720 | 4,065,445 |
利益剰余金 | -15,693,000 | -11,365,000 | -12,305,000 | -16,718,000 | -13,774,000 | -2,600,000 | 995,000 | 3,934,000 | 4,132,124 | 2,328,962 | 499,160 |
自己株式 | -338,000 | -338,000 | -0 | -0 | -0 | -0 | -0 | -0 | -360 | -72 | |
非支配株主持分 | - | 70,171,000 | 62,850,000 | 19,821,000 | | | | | | | |
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