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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,079,778 | 1,036,105 | 101,968 | 204,998 | 181,688 | 217,172 | 292,517 | 157,003 | 206,026 | 1,419,489 | 1,704,431 |
| 売掛金 | 74,633 | 787,989 | 79,256 | 66,086 | 64,577 | 81,409 | 109,544 | 169,421 | 203,590 | 132,136 | 243,099 |
| 契約資産 | - | - | - | - | - | - | 10,791 | 51,711 | 5,303 | 50,947 | 44,767 |
| 前払費用 | - | - | 19,939 | 18,210 | 11,249 | 7,735 | 8,456 | 18,342 | 18,159 | 22,227 | 30,367 |
| その他 | 21,897 | 160,663 | 20,756 | 25,128 | 6,350 | 3,814 | 5,749 | 5,337 | 3,305 | 1,194 | 17,268 |
| 貸倒引当金 | - | -60,561 | -1,663 | - | - | - | -392 | -4,733 | - | - | - |
| 未収消費税等 | - | - | 32,866 | 11,640 | 12,106 | 1,007 | 951 | - | - | - | - |
| 流動資産合計 | 1,176,309 | 1,924,195 | 253,123 | 326,064 | 275,972 | 311,140 | 427,619 | 397,082 | 436,385 | 1,625,994 | 2,039,935 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | 353,474 | 2,486 | 2,880 | 3,176 | 3,176 | 7,895 | 6,361 | 1,441 | 1,441 | 16,012 |
| 減価償却累計額 | - | -171,551 | -2,486 | -2,880 | -3,176 | -3,176 | -2,983 | -1,119 | -1,441 | -1,441 | -1,285 |
| 建物及び構築物（純額） | - | 181,923 | - | - | - | - | 4,912 | 5,241 | - | - | 14,726 |
| 工具、器具及び備品 | 15,060 | 263,658 | 805 | 817 | 750 | 925 | 4,913 | 4,510 | 3,376 | 3,376 | 7,540 |
| 減価償却累計額 | - | -213,762 | -805 | -817 | -750 | -809 | -2,929 | -2,930 | -3,376 | -3,376 | -2,651 |
| 工具、器具及び備品（純額） | - | 49,895 | 0 | 0 | - | 116 | 1,984 | 1,579 | - | - | 4,889 |
| 車両運搬具 | - | 5,150 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | -2,097 | - | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | - | 3,053 | - | - | - | - | - | - | - | - | - |
| 土地 | - | 46,450 | - | - | - | - | - | - | - | - | - |
| 建設仮勘定 | - | 20,736 | - | - | - | - | - | - | - | - | - |
| 建物 | 16,347 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -16,347 | - | - | - | - | - | - | - | - | - | - |
| 建物（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -15,060 | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | - | 302,058 | 0 | 0 | - | 116 | 6,896 | 6,821 | - | - | 19,615 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 136,509 | 186,299 | 12,564 | 22,457 | 2,161 | 1,988 | 59,321 | 115,681 | 39,436 | 33,220 | 38,052 |
| ソフトウエア仮勘定 | - | - | - | - | - | 44,521 | 56,926 | 27,416 | 6,581 | 5,064 | 17,045 |
| のれん | - | 1,533,573 | 21,651 | - | - | - | 209,663 | 174,104 | - | - | - |
| その他 | - | 42 | - | - | 2,982 | - | 420 | 366 | - | - | - |
| 無形固定資産合計 | 136,509 | 1,719,915 | 34,216 | 22,457 | 5,144 | 46,509 | 326,332 | 317,568 | 46,017 | 38,284 | 55,098 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,000 | 33,270 | 66,549 | 42,789 | 42,789 | 41,568 | 41,568 | 41,568 | 41,568 | 41,568 | 41,568 |
| 敷金及び保証金 | - | 215,517 | 72,429 | 36,895 | 13,051 | 12,448 | 11,780 | 14,633 | 13,753 | 13,753 | 58,861 |
| 長期未収入金 | - | - | 77,410 | 19,500 | 18,300 | 17,300 | 16,200 | 15,000 | 13,800 | 12,800 | 11,600 |
| その他 | 53,114 | 117,975 | 80 | 101 | 50 | 50 | 3,314 | 60 | 2,928 | 1,099 | 679 |
| 貸倒引当金 | - | -160,365 | -70,000 | -31,024 | -28,496 | -20,960 | -37,665 | -31,579 | -38,999 | -26,242 | -13,800 |
| 繰延税金資産 | - | - | - | - | - | - | 18,915 | 11,760 | - | - | - |
| 長期貸付金 | - | 77,908 | - | 20,324 | 14,110 | 9,971 | 4,733 | - | - | - | - |
| 繰延税金資産 | - | 46,466 | - | - | - | - | - | - | - | - | - |
| 投資損失引当金 | - | -10,120 | - | - | - | - | - | - | - | - | - |
| 破産更生債権等 | 71,280 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -88,800 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 45,594 | 320,653 | 146,469 | 88,587 | 59,805 | 60,379 | 58,847 | 51,443 | 33,050 | 42,979 | 98,909 |
| 固定資産合計 | 182,103 | 2,342,627 | 180,685 | 111,044 | 64,949 | 107,005 | 392,077 | 375,834 | 79,068 | 81,263 | 173,623 |
| 資産合計 | 1,358,413 | 4,266,823 | 433,809 | 437,108 | 340,922 | 418,145 | 819,696 | 772,916 | 515,453 | 1,707,258 | 2,213,558 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 営業未払金 | 1,006 | 78,171 | 19,966 | 17,527 | 9,158 | 15,456 | 13,428 | 30,430 | 27,451 | 15,114 | 15,198 |
| 未払法人税等 | 13,350 | 31,444 | 21,700 | 970 | 845 | 1,154 | 862 | 1,158 | 1,560 | 15,158 | 17,825 |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | 2,000 | - |
| 前受金 | - | 574,180 | - | - | - | - | 27,050 | 25,932 | 48,889 | 29,444 | 26,625 |
| 未払金 | - | - | 53,329 | 15,756 | 6,221 | 14,044 | 23,863 | 22,447 | 58,776 | 128,767 | 44,303 |
| 未払費用 | - | - | 25,241 | 13,195 | 9,475 | 7,341 | 4,952 | 7,172 | 12,230 | 8,575 | 20,864 |
| その他 | 31,167 | 221,383 | 28,011 | 17,895 | 14,140 | 18,683 | 3,636 | 13,735 | 28,615 | 50,806 | 25,685 |
| １年内返済予定の長期借入金 | 6,000 | 299,731 | 10,286 | 2,600 | 1,400 | - | 12,108 | 11,233 | 9,984 | - | - |
| 受注損失引当金 | - | - | - | - | - | - | 1,564 | - | - | - | - |
| その他の引当金 | - | 30,506 | 1,116 | 53 | 87 | 40 | 21 | - | - | - | - |
| 短期借入金 | - | 490,417 | 200,000 | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | - | 20,000 | - | - | - | - | - | - | - | - | - |
| 移転損失引当金 | - | 2,922 | - | - | - | - | - | - | - | - | - |
| 製品保証引当金 | 257 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 51,782 | 1,748,755 | 359,651 | 67,997 | 41,329 | 56,720 | 87,487 | 112,108 | 187,509 | 249,867 | 150,502 |
| 固定負債 | |||||||||||
| 債務保証損失引当金 | - | - | 306,870 | 156,241 | 156,241 | 156,241 | 156,241 | 156,241 | 156,241 | 156,241 | 156,241 |
| 長期前受金 | - | 371,046 | - | - | - | - | - | - | - | 11,726 | 7,462 |
| その他 | - | 38,328 | 3,043 | - | - | - | - | - | - | - | 28,131 |
| 長期借入金 | 12,000 | 680,382 | 4,000 | 1,400 | - | - | 20,383 | 9,150 | - | - | - |
| 転換社債型新株予約権付社債 | - | - | - | 50,000 | - | - | - | - | - | - | - |
| 社債 | - | 60,000 | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | - | 73,819 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 12,000 | 1,223,576 | 313,913 | 207,641 | 156,241 | 156,241 | 176,624 | 165,391 | 156,241 | 167,967 | 191,835 |
| 負債合計 | 63,782 | 2,972,332 | 673,565 | 275,638 | 197,570 | 212,961 | 264,111 | 277,499 | 343,750 | 417,835 | 342,338 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,700,923 | 3,989,366 | 3,989,376 | 10,000 | 97,584 | 10,000 | 10,000 | 10,000 | 22,224 | 612,226 | 888,512 |
| 資本剰余金 | 3,483,083 | 3,849,344 | 3,849,355 | 424,150 | 511,732 | 73,824 | 381,864 | 381,864 | 394,088 | 984,090 | 1,260,376 |
| 利益剰余金 | -5,895,630 | -6,562,181 | -8,091,152 | -280,358 | -473,505 | 120,381 | 91,322 | 31,913 | -285,108 | -366,273 | -465,748 |
| 自己株式 | -64 | -64 | -64 | -64 | -64 | -64 | -64 | -64 | -64 | -64 | -64 |
| 株主資本合計 | 1,288,312 | 1,276,465 | -252,484 | 153,728 | 135,747 | 204,141 | 483,122 | 423,713 | 131,139 | 1,229,978 | 1,683,076 |
| 新株予約権 | 6,240 | 0 | - | 7,741 | 7,604 | 1,042 | 1,042 | 1,259 | 1,211 | 1,211 | 134,106 |
| 非支配株主持分 | - | 15,986 | 7,022 | - | - | - | 71,420 | 70,444 | 39,352 | 58,234 | 54,037 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | 1,221 | 6,893 | - | - | - | - | - | - | - | - |
| 為替換算調整勘定 | 78 | 817 | -1,187 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 78 | 2,038 | 5,705 | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,294,631 | 1,294,490 | -239,755 | 161,469 | 143,351 | 205,183 | 555,584 | 495,416 | 171,703 | 1,289,423 | 1,871,220 |
| 負債純資産合計 | 1,358,413 | 4,266,823 | 433,809 | 437,108 | 340,922 | 418,145 | 819,696 | 772,916 | 515,453 | 1,707,258 | 2,213,558 |