指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,129,032 | 704,732 | 2,071,760 | 2,482,857 | 2,564,276 | 4,960,433 | 4,248,977 | 2,671,569 | 1,049,489 | 698,977 | 639,565 |
| 売掛金 | - | - | - | - | - | - | - | 830,966 | 910,718 | 887,685 | 904,675 |
| 商品及び製品 | - | - | - | - | 3,522 | 3,242 | 5,914 | 4,781 | 4,572 | 576 | 52 |
| 仕掛品 | 45,483 | 6,855 | 34,031 | 28,889 | 13,375 | 77,402 | 48,118 | 2,496 | 11,144 | 2,302 | 640,674 |
| 短期貸付金 | 1,244,903 | 40,760 | 62,300 | 76,460 | 10,817 | - | 600 | 20,000 | - | - | 615,008 |
| 未収入金 | 1,703,598 | 16,794 | 34,056 | 39,580 | 88,891 | 155,219 | 142,565 | 171,751 | 24,726 | 16,914 | 30,813 |
| 預け金 | - | - | - | 820,292 | 312,668 | 113,917 | 894,885 | 414,242 | 46,310 | 7,527 | 3,334 |
| その他 | 137,924 | 37,049 | 184,253 | 126,406 | 282,198 | 143,790 | 274,750 | 186,924 | 39,439 | 32,573 | 141,307 |
| 預託金 | - | - | - | - | - | - | 14,284,200 | 9,133,000 | 108,000 | - | - |
| 貸倒引当金 | -2,813,038 | -128,112 | -63,708 | -78,147 | - | - | - | - | -160 | - | - |
| 自己保有暗号資産 | - | - | - | - | - | - | 499,089 | 1,590,758 | 335,417 | - | - |
| 利用者暗号資産 | - | - | - | - | - | - | 79,689,336 | 43,196,636 | - | - | - |
| 受取手形及び売掛金 | 1,431,810 | 811,858 | 1,057,743 | 1,123,141 | 851,890 | 685,546 | 669,952 | - | - | - | - |
| 暗号資産 | - | - | - | - | - | 0 | - | - | - | - | - |
| 仮想通貨 | - | - | - | 274,150 | 137,750 | - | - | - | - | - | - |
| 商品 | - | - | - | 12,016 | - | - | - | - | - | - | - |
| 親会社株式 | 84,505 | 56,753 | - | - | - | - | - | - | - | - | - |
| 原材料及び貯蔵品 | - | - | - | - | - | - | - | - | - | - | - |
| 前渡金 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,964,220 | 1,546,692 | 3,380,437 | 4,905,647 | 4,265,389 | 6,139,553 | 100,758,391 | 58,223,128 | 2,529,659 | 1,646,557 | 2,975,432 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 28,265 | 25,982 | 272,034 | 274,418 | 82,655 | 21,739 | 29,788 | 20,056 | 18,746 | 18,746 | 264,282 |
| 減価償却累計額 | -1,509 | -4,817 | -43,994 | -60,209 | -24,955 | -691 | -3,399 | -6,024 | -6,146 | -8,010 | -250,589 |
| 建物及び構築物（純額） | 26,755 | 21,164 | 228,040 | 214,209 | 57,699 | 21,048 | 26,389 | 14,031 | 12,599 | 10,735 | 13,692 |
| 機械装置及び運搬具 | - | - | 9,159 | 9,159 | 12,529 | - | - | - | - | - | 20,124 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -19,736 |
| 機械装置及び運搬具（純額） | - | - | 815 | 611 | 6,853 | - | - | - | - | - | 388 |
| 減価償却累計額 | - | - | -8,343 | -8,547 | -5,675 | - | - | - | - | - | - |
| 工具、器具及び備品 | 77,321 | 67,348 | 193,376 | 281,268 | 253,642 | 147,678 | 247,876 | 164,929 | 99,979 | 99,979 | 206,320 |
| 減価償却累計額 | -53,998 | -52,564 | -64,083 | -119,426 | -197,566 | -99,265 | -115,857 | -124,370 | -62,821 | -65,175 | -171,219 |
| 工具、器具及び備品（純額） | 23,323 | 14,783 | 129,292 | 161,842 | 56,076 | 48,412 | 132,018 | 40,559 | 37,157 | 34,803 | 35,100 |
| 土地 | 1,139 | 500 | 146,616 | 146,616 | 500 | 500 | 500 | 500 | 500 | 500 | 20,030 |
| リース資産 | 11,390 | 11,390 | 11,390 | 11,390 | 11,390 | - | - | - | - | - | - |
| 減価償却累計額 | -6,264 | -8,542 | -10,820 | -11,390 | -11,390 | - | - | - | - | - | - |
| リース資産（純額） | 5,125 | 2,847 | 569 | 0 | 0 | - | - | - | - | - | - |
| 建設仮勘定 | - | - | - | 2,431 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 56,344 | 39,296 | 505,335 | 525,712 | 121,130 | 69,961 | 158,908 | 55,090 | 50,257 | 46,039 | 69,211 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 56,036 | 43,067 | 77,154 | 86,425 | 60,527 | 126,365 | 133,355 | 1,224 | 376 | 200 | 1,360 |
| その他 | 1,764 | 436 | 21,472 | 30,562 | 221,698 | 21,174 | 16,198 | 11,241 | 6,341 | 1,441 | 0 |
| のれん | - | - | 163,082 | 135,585 | 1,419,267 | 24,553 | 5,457,052 | - | - | - | - |
| 無形固定資産合計 | 57,800 | 43,504 | 261,709 | 252,573 | 1,701,493 | 172,094 | 5,606,606 | 12,466 | 6,718 | 1,641 | 1,360 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 205,497 | 260,447 | 1,039,842 | 4,983,295 | 4,178,338 | 4,845,179 | 559,936 | 525,219 | 255,492 | 621,483 | 1,146,066 |
| 出資金 | 13,650 | 4,404 | 4,762 | 154,095 | 13,074 | 9,493 | 59,374 | 60,826 | 56,379 | 56,552 | 57,972 |
| 長期貸付金 | 1,305,463 | 208,164 | 169,163 | 141,863 | 214,509 | 204,529 | 194,551 | 285,503 | 1,461,034 | 1,332,634 | 192,000 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | 10,817 | - |
| その他 | 146,786 | 86,480 | 257,820 | 220,531 | 238,037 | 83,480 | 96,134 | 91,847 | 93,399 | 77,788 | 52,341 |
| 貸倒引当金 | -3,786,947 | -1,604,603 | -182,244 | -160,930 | -236,976 | -227,076 | -215,776 | -221,285 | -1,481,396 | -1,368,416 | -206,908 |
| 長期未収入金 | 2,643,331 | 1,396,439 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 527,781 | 351,332 | 1,289,345 | 5,338,856 | 4,406,984 | 4,915,606 | 694,221 | 742,111 | 384,909 | 730,861 | 1,241,472 |
| 固定資産合計 | 641,926 | 434,132 | 2,056,389 | 6,117,142 | 6,229,607 | 5,157,661 | 6,459,736 | 809,669 | 441,885 | 778,541 | 1,312,044 |
| 資産合計 | 4,606,146 | 1,980,825 | 5,436,827 | 11,022,789 | 10,494,997 | 11,297,215 | 107,218,127 | 59,032,797 | 2,971,544 | 2,425,099 | 4,287,477 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | 225,161 | 254,533 |
| 短期借入金 | 484,049 | 149,334 | - | 2,000,000 | - | - | - | - | - | 169,996 | - |
| 未払金 | 521,497 | 70,295 | 240,421 | 194,435 | 215,233 | 136,935 | 203,230 | 267,946 | 121,582 | 89,209 | 118,563 |
| 預り金 | - | - | - | - | - | - | 13,779,776 | 8,855,948 | 52,334 | 13,462 | 15,496 |
| 未払法人税等 | 9,170 | 6,677 | 20,985 | 5,606 | 32,347 | 39,827 | 37,291 | 46,120 | 15,408 | 28,664 | 22,341 |
| 未払消費税等 | - | - | - | - | - | 162,724 | 146,127 | 46,661 | 54,683 | 42,943 | 22,513 |
| 賞与引当金 | 133,145 | 102,265 | 100,196 | 234,085 | 166,126 | 154,029 | 154,064 | 151,520 | 141,509 | 136,868 | 128,702 |
| 製品保証引当金 | - | - | - | - | - | - | - | - | - | - | 6,000 |
| 事業撤退損失引当金 | - | - | - | - | - | - | - | - | 6,764 | 1,632 | 1,632 |
| その他 | 413,282 | 91,626 | 99,229 | 582,783 | 545,282 | 118,574 | 587,579 | 221,643 | 39,284 | 28,793 | 70,508 |
| １年内償還予定の社債 | - | - | - | - | 140,000 | 140,000 | 140,000 | 140,000 | 70,000 | - | - |
| 支払手形及び買掛金 | 557,110 | 133,209 | 194,231 | 252,672 | 265,385 | 195,967 | 206,709 | 265,464 | 250,731 | - | - |
| １年内返済予定の長期借入金 | 1,423,063 | 811,664 | 227,488 | 145,848 | 502,678 | 180,000 | 180,000 | 180,000 | - | - | - |
| 預り暗号資産 | - | - | - | - | - | - | 79,689,336 | 43,196,636 | - | - | - |
| 借入暗号資産 | - | - | - | - | - | - | 105,586 | 242,387 | - | - | - |
| リース債務 | 2,398 | 2,407 | 603 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,543,718 | 1,367,480 | 883,156 | 3,415,431 | 1,867,052 | 1,128,059 | 95,229,702 | 53,614,330 | 752,300 | 736,732 | 640,291 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | 480 | - | 474 | 496 | 528 | 7,742 |
| その他 | 37,379 | 50,826 | 60,040 | 48,959 | 13,874 | 39,449 | 21,792 | 15,193 | 20,412 | 28,531 | 28,139 |
| 社債 | - | - | - | - | 490,000 | 350,000 | 210,000 | 70,000 | - | - | - |
| 長期借入金 | 880,000 | 80,000 | 277,952 | 236,694 | 2,076,933 | 540,000 | 360,000 | 180,000 | - | - | - |
| 繰延税金負債 | 1,356 | - | 2,598 | 55,426 | 2,944 | - | - | - | - | - | - |
| リース債務 | 3,010 | 603 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 921,746 | 131,429 | 340,591 | 341,079 | 2,583,752 | 929,930 | 591,792 | 265,667 | 20,908 | 29,059 | 35,881 |
| 特別法上の準備金 | |||||||||||
| 金融商品取引責任準備金 | - | - | - | 8 | 8 | 8 | 8 | 8 | 8 | - | - |
| 特別法上の準備金合計 | - | - | - | 8 | 8 | 8 | 8 | 8 | 8 | - | - |
| 負債合計 | 4,465,465 | 1,498,909 | 1,223,747 | 3,756,519 | 4,450,813 | 2,057,997 | 95,821,503 | 53,880,006 | 773,217 | 765,792 | 676,173 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,348,558 | 6,391,713 | 7,775,162 | 1,000,000 | 1,000,000 | 3,193,697 | 997,732 | 50,000 | 654,145 | 50,000 | 50,000 |
| 資本剰余金 | 11,183,710 | 11,226,866 | 12,610,314 | 7,663,090 | 7,663,090 | 9,856,787 | 14,203,926 | 12,145,310 | 12,753,788 | - | 1,455,868 |
| 利益剰余金 | -17,540,359 | -17,148,292 | -16,486,801 | -1,496,112 | -3,247,629 | -3,805,449 | -4,112,998 | -7,243,833 | -11,133,343 | 1,863,788 | 2,030,582 |
| 自己株式 | -88,945 | -88,945 | -88,945 | -88,945 | -88,945 | -88,946 | -99,444 | -103,867 | -105,185 | -106,019 | -107,264 |
| 株主資本合計 | -97,036 | 381,342 | 3,809,730 | 7,078,032 | 5,326,515 | 9,156,089 | 10,989,215 | 4,847,609 | 2,169,405 | 1,807,768 | 3,429,187 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -20,385 | -51,353 | 2,360 | 88,262 | 6,366 | -17,309 | -22,888 | -63,199 | -93,771 | -248,957 | 80,609 |
| 為替換算調整勘定 | 205,321 | 100,259 | 100,308 | 100,309 | 100,284 | 100,191 | 100,738 | 102,665 | 100,479 | 100,496 | 100,497 |
| 繰延ヘッジ損益 | -497 | - | - | -334 | -987 | -1,774 | - | - | - | - | - |
| その他の包括利益累計額合計 | 184,438 | 48,905 | 102,669 | 188,237 | 105,663 | 81,107 | 77,850 | 39,465 | 6,707 | -148,461 | 181,106 |
| 非支配株主持分 | - | - | 300,679 | - | 609,152 | - | 322,266 | 261,984 | 18,483 | - | 1,009 |
| 新株予約権 | 53,278 | 51,666 | - | - | 2,852 | 2,020 | 7,291 | 3,731 | 3,731 | - | - |
| 純資産合計 | 140,680 | 481,915 | 4,213,079 | 7,266,269 | 6,044,184 | 9,239,217 | 11,396,624 | 5,152,790 | 2,198,327 | 1,659,307 | 3,611,303 |
| 負債純資産合計 | 4,606,146 | 1,980,825 | 5,436,827 | 11,022,789 | 10,494,997 | 11,297,215 | 107,218,127 | 59,032,797 | 2,971,544 | 2,425,099 | 4,287,477 |