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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 382,203 | 334,886 | 447,891 | 489,140 | 466,799 | 1,046,859 | 1,263,904 | 941,845 | 1,190,615 | 1,404,029 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 786,623 | 629,363 | 979,392 |
| 商品 | - | - | 155,964 | 190,511 | 168,037 | 186,967 | 246,680 | 313,982 | 243,745 | 159,446 |
| 前渡金 | 127,174 | 31,214 | - | - | - | - | - | - | - | 429,641 |
| 短期貸付金 | 72,526 | 284,366 | 346,104 | 614,364 | 62,743 | 41,071 | 15,988 | 15,590 | 24,115 | 240,374 |
| 収納代行未収金 | - | - | 623,196 | 757,021 | 936,738 | 1,088,805 | 1,133,693 | 1,266,605 | 1,405,260 | - |
| 代位弁済立替金 | - | - | 216,358 | 345,296 | 497,441 | 425,120 | 374,897 | 409,096 | 477,538 | - |
| その他 | 17,154 | 12,728 | 154,513 | 151,475 | 123,154 | 112,700 | 120,242 | 105,925 | 92,054 | 45,589 |
| 貸倒引当金 | -33,893 | -7,015 | -158,873 | -264,172 | -393,928 | -347,299 | -348,337 | -356,649 | -408,388 | -1,506 |
| 受取手形及び売掛金 | - | - | 640,408 | 508,698 | 591,570 | 522,517 | 686,051 | - | - | - |
| 繰延税金資産 | - | - | 195,818 | 245,825 | - | - | - | - | - | - |
| 売掛金 | 105,522 | 53,168 | - | - | - | - | - | - | - | - |
| 営業貸付金 | 69,723 | 42,896 | - | - | - | - | - | - | - | - |
| 未収消費税等 | 9,543 | 16,596 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 749,955 | 768,842 | 2,621,381 | 3,038,161 | 2,452,555 | 3,076,744 | 3,493,121 | 3,483,020 | 3,654,304 | 3,256,967 |
| 固定資産 | ||||||||||
| 建物（純額） | - | - | - | - | - | 123,610 | 120,545 | 89,136 | 116,408 | 18,322 |
| 土地 | - | - | - | - | 164,486 | 153,155 | 153,155 | 90,317 | 96,286 | 996 |
| その他（純額） | - | - | - | - | - | 10,977 | 7,917 | 9,958 | 15,118 | 42,107 |
| その他 | - | - | - | - | 15,986 | - | - | - | - | - |
| 有形固定資産合計 | - | - | - | - | 364,985 | 287,743 | 281,618 | 189,412 | 227,813 | 61,425 |
| 無形固定資産 | ||||||||||
| ソフトウエア | - | 14,482 | 45,867 | 80,441 | 61,178 | 40,683 | 27,588 | 6,332 | 18,539 | 12,009 |
| その他 | 2,203 | 3,238 | 5,740 | 18 | 18 | 18 | 18 | 6,194 | 18 | 0 |
| のれん | - | - | 311,532 | 240,606 | 173,013 | 2,592 | 20,185 | - | - | - |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | 30,000 | 60,000 | 139,020 | 208,900 | 20,759 | 186,729 | 178,719 | 178,719 | 176,469 |
| 長期貸付金 | 20,135 | 109,192 | 93,417 | 14,197 | 334,816 | 385,047 | 393,287 | 361,330 | 283,688 | 8,320 |
| 敷金 | 11,175 | 9,022 | 56,831 | 66,222 | 51,221 | 48,041 | 41,545 | 41,448 | 61,342 | 37,963 |
| 長期未収入金 | 56,902 | 46,387 | 40,225 | 40,225 | 0 | 30,500 | 30,500 | 42,187 | 7,187 | 7,187 |
| その他 | 0 | 0 | 42,303 | 63,356 | 45,443 | 14,816 | 16,018 | 16,069 | 24,224 | 12,399 |
| 貸倒引当金 | -69,419 | -58,897 | -40,209 | -56,738 | -4,302 | -65,609 | -64,038 | -75,700 | -7,413 | -7,386 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - |
| 投資不動産（純額） | - | 280,786 | 320,173 | 326,749 | - | - | - | - | - | - |
| 投資その他の資産合計 | 18,794 | 416,492 | 572,742 | 593,032 | 636,078 | 433,555 | 604,042 | 564,055 | 547,747 | 234,954 |
| 建物 | - | - | - | - | 184,512 | - | - | - | - | - |
| 有形固定資産 | 1,280 | 2,366 | 27,529 | 40,704 | - | - | - | - | - | - |
| 無形固定資産合計 | 2,203 | 17,720 | 363,141 | 321,065 | 234,209 | 43,294 | 47,791 | 12,526 | 18,557 | 12,009 |
| 固定資産合計 | 22,278 | 436,579 | 963,412 | 954,802 | 1,235,273 | 764,592 | 933,452 | 765,994 | 794,118 | 308,389 |
| 資産合計 | 772,233 | 1,205,421 | 3,584,794 | 3,992,963 | 3,687,828 | 3,841,336 | 4,426,573 | 4,249,015 | 4,448,423 | 3,565,357 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | - | - | 229,002 | 186,167 | 174,776 | 195,325 | 255,201 | 232,991 | 133,958 | 273,403 |
| 未払金 | 48,249 | 19,178 | 611,563 | 784,948 | 936,720 | 1,090,951 | 1,208,864 | 1,331,982 | 1,346,008 | 115,037 |
| 未払法人税等 | 9,744 | 18,558 | 57,933 | 58,161 | 27,232 | 34,516 | 123,167 | 6,543 | 33,041 | 28,681 |
| 前受収益 | - | - | 368,483 | 391,023 | 415,213 | 431,711 | 418,880 | 462,819 | 513,744 | - |
| 前受金 | - | - | - | - | - | - | - | - | - | 325,655 |
| １年内返済予定の長期借入金 | 5,184 | 6,176 | 91,312 | 152,176 | 39,487 | 50,916 | 76,790 | 90,210 | 103,658 | 84,832 |
| 債務保証損失引当金 | - | - | 83,540 | 99,230 | 110,970 | 99,440 | 89,920 | 79,780 | 82,900 | - |
| その他 | 17,018 | 19,708 | 176,543 | 182,413 | 253,237 | 252,837 | 324,687 | 344,220 | 248,819 | 69,998 |
| 短期借入金 | - | - | - | - | 120,000 | 15,000 | 225,000 | 204,000 | - | - |
| 事業整理損失引当金 | - | 25,508 | 5,288 | 20,606 | - | - | - | - | - | - |
| 賞与引当金 | - | - | 7,166 | 7,166 | - | - | - | - | - | - |
| 組織再編引当金 | - | 12,133 | 2,114 | - | - | - | - | - | - | - |
| 買掛金 | 38,006 | 21,484 | - | - | - | - | - | - | - | - |
| 契約解除損失引当金 | 3,274 | - | - | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 121,477 | 122,748 | 1,632,949 | 1,881,891 | 2,077,638 | 2,170,698 | 2,722,511 | 2,752,548 | 2,462,131 | 897,607 |
| 固定負債 | ||||||||||
| 長期借入金 | 7,224 | 169,154 | 302,562 | 206,287 | 178,002 | 566,401 | 529,260 | 418,792 | 394,152 | 160,844 |
| その他 | - | - | 300 | 300 | 300 | 1,815 | 500 | 15,353 | 16,813 | 6,916 |
| 利息返還損失引当金 | 22,761 | 17,758 | 6,810 | 6,459 | 6,318 | 7,248 | 7,365 | 6,630 | - | - |
| 転換社債型新株予約権付社債 | 200,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 229,985 | 186,913 | 309,673 | 213,046 | 184,621 | 575,465 | 537,125 | 440,776 | 410,965 | 167,760 |
| 負債合計 | 351,462 | 309,662 | 1,942,622 | 2,094,938 | 2,262,259 | 2,746,163 | 3,259,637 | 3,193,324 | 2,873,097 | 1,065,368 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 299,999 | 525,289 | 805,914 | 1,264,914 | 1,432,534 | 1,432,534 | 100,000 | 100,000 | 10,000 | 10,000 |
| 資本剰余金 | 1,398,513 | 1,623,803 | 1,902,634 | 2,359,634 | 1,973,659 | 1,973,705 | 86,201 | 86,193 | 464,518 | 1,495,778 |
| 利益剰余金 | -1,291,582 | -1,257,510 | -1,228,536 | -1,821,344 | -1,977,531 | -2,326,242 | 979,632 | 871,814 | 1,102,335 | 1,189,782 |
| 自己株式 | -1,825 | -2,292 | -3,027 | -3,240 | -3,380 | -3,529 | -3,701 | -3,788 | -3,877 | -204,567 |
| 株主資本合計 | 405,105 | 889,291 | 1,476,984 | 1,799,963 | 1,425,281 | 1,076,467 | 1,162,131 | 1,054,219 | 1,572,976 | 2,490,993 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | 153 | -455 | -43 | -111 | -140 | 1,550 | 1,340 | 1,471 | 2,349 | 8,995 |
| その他有価証券評価差額金 | - | - | - | -98,208 | -23,328 | 1,054 | - | - | - | - |
| その他の包括利益累計額合計 | 153 | -455 | -43 | -98,319 | -23,468 | 2,605 | 1,340 | 1,471 | 2,349 | 8,995 |
| 新株予約権 | 15,262 | 6,682 | 10,227 | 25,105 | 23,755 | 16,100 | 100 | - | - | - |
| 非支配株主持分 | - | 240 | 155,003 | 171,275 | - | - | 3,364 | - | - | - |
| 少数株主持分 | 249 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 420,770 | 895,759 | 1,642,171 | 1,898,024 | 1,425,568 | 1,095,173 | 1,166,936 | 1,055,690 | 1,575,326 | 2,499,989 |
| 負債純資産合計 | 772,233 | 1,205,421 | 3,584,794 | 3,992,963 | 3,687,828 | 3,841,336 | 4,426,573 | 4,249,015 | 4,448,423 | 3,565,357 |