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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,178,353 | 1,700,348 | 284,715 | 386,260 | 883,750 | 792,815 | 507,849 | 236,335 | 137,107 | 136,130 | 192,468 |
| 売掛金 | - | - | - | - | - | - | - | 45,034 | 11,409 | 29,794 | 22,147 |
| 商品 | - | - | - | - | - | - | - | - | - | 33,984 | 6,883 |
| 未収入金 | - | - | - | - | - | - | - | 112,198 | 169 | 2,283 | 900 |
| 未収消費税等 | - | - | - | - | - | - | - | - | - | 74,749 | 19,984 |
| 暗号資産 | - | - | - | - | - | - | - | - | - | - | 2,121,626 |
| 差入保証金 | - | - | - | - | - | - | - | - | - | - | 193,321 |
| その他 | 317,046 | 297,826 | 25,755 | 62,238 | 41,700 | 29,434 | 16,702 | 15,983 | 36,518 | 14,636 | 125,336 |
| 貸倒引当金 | -14,427 | -66,468 | -33,747 | -33,702 | -33,704 | -33,642 | -33,575 | -7,368 | -6,029 | -5,233 | -5,417 |
| 前渡金 | - | - | 63,664 | - | - | - | - | - | 416,830 | - | - |
| 商品及び製品 | 110,376 | 68,974 | 38,573 | 56,585 | 57,353 | 40,794 | 31,114 | 40,070 | 523,677 | - | - |
| 受取手形及び売掛金 | 780,546 | 332,602 | 62,893 | 57,579 | 55,669 | 43,113 | 40,858 | - | - | - | - |
| 前払費用 | - | - | - | 30,405 | 13,412 | 5,538 | 8,500 | - | - | - | - |
| 仕掛品 | 19,384 | 4,588 | 4,273 | 1,080 | 21 | - | - | - | - | - | - |
| 繰延税金資産 | 7,090 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,398,370 | 2,337,872 | 446,128 | 560,447 | 1,018,202 | 878,054 | 571,450 | 442,254 | 1,119,683 | 286,345 | 2,677,249 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | 1,636 | 204 | 0 |
| 建物及び構築物 | 73,180 | 80,587 | 55,422 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -38,767 | -51,035 | -20,212 | - | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 34,412 | 29,551 | 35,210 | - | - | - | - | - | - | - | - |
| 建設仮勘定 | - | - | 21,244 | - | - | - | - | - | - | - | - |
| その他 | 17,777 | 15,491 | 35,975 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -14,164 | -15,484 | -13,712 | - | - | - | - | - | - | - | - |
| その他（純額） | 3,612 | 6 | 22,263 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 38,025 | 29,557 | 78,718 | - | - | - | - | - | 1,636 | 204 | 0 |
| 投資その他の資産 | |||||||||||
| 差入保証金 | - | - | - | - | 28,673 | 25,477 | 20,443 | 17,501 | 25,877 | 37,398 | 25,841 |
| 長期貸付金 | 471,339 | 484,008 | 267,450 | - | - | - | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| 長期立替金 | - | - | - | - | - | - | - | 611,405 | 657,417 | 656,734 | 679,957 |
| その他 | 187,504 | 102,822 | 34,826 | 15,633 | 656 | 192 | 20 | 20 | 20 | 540 | 410 |
| 貸倒引当金 | -451,526 | -359,755 | -296,605 | -152,729 | -152,729 | -152,729 | -152,869 | -627,480 | -682,417 | -681,734 | -704,957 |
| 投資有価証券 | 118,457 | 113,959 | - | - | - | 107,374 | 268,085 | - | - | - | - |
| 破産更生債権等 | 166,258 | 67,370 | 64,024 | 152,729 | 152,729 | 152,729 | 152,729 | - | - | - | - |
| 投資その他の資産合計 | 492,033 | 408,404 | 69,696 | 15,633 | 29,329 | 133,044 | 313,409 | 26,447 | 25,897 | 37,938 | 26,252 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | - | - | - | - | 2,713 | - | - |
| 製造販売権 | - | - | - | - | - | - | 198,952 | - | - | - | - |
| のれん | 851,644 | 643,368 | 176,017 | - | - | - | - | - | - | - | - |
| その他 | 62,276 | 53,992 | 4,890 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 913,920 | 697,361 | 180,908 | - | - | - | 198,952 | - | 2,713 | - | - |
| 固定資産合計 | 1,443,979 | 1,135,324 | 329,322 | 15,633 | 29,329 | 133,044 | 512,361 | 26,447 | 30,248 | 38,142 | 26,252 |
| 資産合計 | 4,842,349 | 3,473,196 | 775,450 | 576,081 | 1,047,532 | 1,011,099 | 1,083,812 | 468,701 | 1,149,931 | 324,488 | 2,703,501 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 1,020,206 | 138,364 | 6,257 | 4,965 | 2,440 | 1,433 | 656 | 3,302 | 484,897 | 2,460 | 2,483 |
| 短期借入金 | 804,000 | 700,000 | - | - | - | - | - | - | - | - | 776,490 |
| 未払金 | - | 521,322 | 28,985 | 21,928 | 11,091 | 17,282 | 12,094 | 62,202 | 31,258 | 59,925 | 106,423 |
| 未払法人税等 | 61,611 | 2,038 | 4,123 | 5,706 | 2,774 | 5,477 | 4,352 | 2,856 | 2,510 | 2,580 | 1,684 |
| 前受金 | - | - | - | - | - | - | - | - | 591,340 | 903 | 903 |
| 預り金 | - | - | - | - | 7,750 | 3,378 | 2,708 | 2,466 | 1,910 | 2,383 | 2,793 |
| その他 | 318,539 | 110,351 | 14,114 | 22,563 | 7,838 | 7,109 | 28,377 | 1,216 | 19,835 | 18,736 | 88,617 |
| 1年内返済予定の長期借入金 | 239,292 | 183,069 | 110,372 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,443,649 | 1,655,146 | 163,853 | 55,163 | 31,895 | 34,681 | 48,189 | 72,044 | 1,131,752 | 86,988 | 979,395 |
| 固定負債 | |||||||||||
| 転換社債型新株予約権付社債 | - | - | - | - | - | 300,000 | - | - | - | - | 2,067,200 |
| その他 | 8,764 | 16,720 | 3,340 | 256 | 4,546 | 3,306 | 2,066 | - | 69 | - | - |
| 繰延税金負債 | - | - | - | - | - | - | 22,423 | - | - | - | - |
| 退職給付に係る負債 | 14,864 | 16,330 | 14,650 | 13,701 | 8,690 | - | - | - | - | - | - |
| 長期借入金 | 271,547 | 182,852 | 50,000 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 339,659 | 353,350 | - | - | - | - | - | - | - | - | - |
| 長期未払金 | 403,744 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,038,580 | 569,254 | 67,991 | 13,958 | 13,236 | 303,306 | 24,490 | - | 69 | - | 2,067,200 |
| 負債合計 | 3,482,229 | 2,224,400 | 231,844 | 69,121 | 45,132 | 337,988 | 72,679 | 72,044 | 1,131,821 | 86,988 | 3,046,595 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,071,390 | 1,274,295 | 1,484,207 | 2,009,711 | 2,409,711 | 2,409,711 | 2,658,679 | 2,954,572 | 3,268,604 | 3,557,558 | 4,536,276 |
| 資本剰余金 | 663,414 | 866,320 | 1,076,231 | 1,601,735 | 2,001,735 | 1,992,526 | 2,241,494 | 2,537,386 | 2,851,419 | 3,140,373 | 4,119,091 |
| 利益剰余金 | -982,227 | -1,441,390 | -1,960,218 | -3,068,543 | -3,390,450 | -3,782,570 | -4,063,448 | -5,017,813 | -5,920,229 | -6,237,473 | -8,783,805 |
| 自己株式 | -58,994 | -58,994 | -58,994 | -58,994 | -58,994 | -59,039 | -59,086 | -59,086 | -59,198 | -59,198 | -59,198 |
| 株主資本合計 | 693,582 | 640,231 | 541,226 | 483,909 | 962,002 | 560,628 | 777,638 | 415,059 | 140,595 | 401,260 | -187,635 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -51 | -734 | -957 | -1,571 | 7,823 | 13,226 | -26,413 | -131,031 | -292,001 | -287,875 | -414,027 |
| その他有価証券評価差額金 | 2,279 | 10,977 | - | - | - | - | 128,192 | - | - | - | - |
| その他の包括利益累計額合計 | 2,227 | 10,243 | -957 | -1,571 | 7,823 | 13,226 | 101,779 | -131,031 | -292,001 | -287,875 | -414,027 |
| 新株予約権 | 6,305 | 13,126 | 3,337 | 25,322 | 32,574 | 99,256 | 131,714 | 112,629 | 168,087 | 124,114 | 258,568 |
| 非支配株主持分 | - | 585,194 | - | -700 | - | - | - | - | 1,427 | - | - |
| 少数株主持分 | 658,005 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,360,120 | 1,248,795 | 543,605 | 506,959 | 1,002,399 | 673,111 | 1,011,132 | 396,657 | 18,109 | 237,499 | -343,094 |
| 負債純資産合計 | 4,842,349 | 3,473,196 | 775,450 | 576,081 | 1,047,532 | 1,011,099 | 1,083,812 | 468,701 | 1,149,931 | 324,488 | 2,703,501 |