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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,494,270 | 2,536,654 | 2,201,767 | 1,403,718 | 3,643,814 | 4,095,689 | 4,499,095 | 4,396,333 | 4,651,181 | 2,170,097 |
| 売掛金 | 358,674 | 269,981 | 230,041 | 345,393 | 227,325 | 219,342 | 170,996 | 217,624 | 227,801 | 255,760 |
| 有価証券 | 1,100,000 | 900,000 | - | - | - | - | - | - | - | 1,000,000 |
| 仕掛品 | - | - | 13,014 | 14,426 | 14,632 | 16,511 | 15,732 | 33,741 | 18,684 | 21,521 |
| 原材料及び貯蔵品 | 60,414 | 44,919 | 35,590 | 40,801 | 27,217 | 25,360 | 33,787 | 33,740 | 31,473 | 28,228 |
| 前渡金 | - | - | - | 1,663 | 1,279 | 50 | 956 | 901 | 4,360 | 12,924 |
| 前払費用 | - | - | - | 21,681 | 25,149 | 26,429 | 25,243 | 39,101 | 48,977 | 85,479 |
| その他 | 298,382 | 301,393 | 227,305 | 25,093 | 19,584 | 21,470 | 61,659 | 48,214 | 30,597 | 37,604 |
| 貸倒引当金 | - | - | - | - | -33,995 | - | - | -828 | - | - |
| 商品 | - | - | - | - | 8,205 | - | - | - | - | - |
| 流動資産合計 | 4,311,742 | 4,052,948 | 2,707,719 | 1,852,778 | 3,933,214 | 4,404,854 | 4,807,470 | 4,768,828 | 5,013,076 | 3,611,617 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物（純額） | - | - | - | 758,210 | 650,660 | 557,397 | 477,475 | 404,826 | 340,610 | 283,465 |
| 工具、器具及び備品（純額） | - | - | - | 12,634 | 26,351 | 28,413 | 28,059 | 32,911 | 55,511 | 48,118 |
| リース資産（純額） | - | - | - | 22,011 | 15,930 | 13,050 | 10,169 | 7,288 | 5,079 | 3,554 |
| 建設仮勘定 | 26,089 | 21,482 | 21,482 | 21,902 | 22,314 | 21,633 | 21,482 | 33,376 | 21,482 | 21,482 |
| 建物及び構築物 | 1,942,060 | 1,478,411 | 1,688,229 | - | - | - | - | - | - | - |
| 減価償却累計額 | -737,837 | -774,813 | -896,788 | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 1,204,222 | 703,597 | 791,440 | - | - | - | - | - | - | - |
| 機械及び装置 | 58,989 | 58,989 | 58,681 | - | - | - | - | - | - | - |
| 減価償却累計額 | -58,989 | -58,989 | -58,681 | - | - | - | - | - | - | - |
| 機械及び装置（純額） | 0 | - | - | - | - | - | - | - | - | - |
| リース資産 | 269,949 | 226,154 | 186,310 | - | - | - | - | - | - | - |
| 減価償却累計額 | -106,365 | -162,550 | -146,045 | - | - | - | - | - | - | - |
| リース資産（純額） | 163,583 | 63,603 | 40,264 | - | - | - | - | - | - | - |
| その他 | 498,074 | 435,264 | 399,033 | - | - | - | - | - | - | - |
| 減価償却累計額 | -422,183 | -423,112 | -381,038 | - | - | - | - | - | - | - |
| その他（純額） | 75,890 | 12,152 | 17,994 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,469,787 | 800,835 | 871,182 | 814,758 | 715,256 | 620,494 | 537,186 | 478,402 | 422,683 | 356,621 |
| 無形固定資産 | ||||||||||
| 特許権 | - | - | - | - | - | - | 19,791 | 17,291 | 14,791 | 12,291 |
| ソフトウエア | - | - | - | 31,170 | 7,427 | 8,690 | 24,406 | 36,060 | 45,661 | 38,434 |
| ソフトウエア仮勘定 | - | - | - | 25,366 | 27,766 | 38,705 | 57,489 | 59,896 | 40,308 | 17,261 |
| 無形固定資産合計 | - | - | - | 56,536 | 35,193 | 47,395 | 101,687 | 113,248 | 100,761 | 67,987 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 432,917 | 706,682 | 212,177 | 193,436 | 427,752 | 165,704 | 485,357 | 211,666 | 101,522 | 154,550 |
| 長期貸付金 | 1,186,951 | 1,027,210 | 1,025,570 | 566,250 | 546,250 | 541,250 | 536,250 | 531,250 | 495,250 | 459,250 |
| 破産更生債権等 | - | - | - | - | - | 28,078 | 26,878 | 28,605 | 24,478 | 23,468 |
| 長期前払費用 | 403,074 | - | - | - | - | - | - | - | - | 1,285 |
| 差入保証金 | - | - | - | 110,070 | 78,358 | 76,248 | 77,269 | 61,999 | 61,987 | 62,007 |
| 貸倒引当金 | -580,000 | -576,250 | -1,127,950 | -566,250 | -546,250 | -569,328 | -563,128 | -559,855 | -519,728 | -482,718 |
| 保険積立金 | - | - | - | 56,597 | 59,786 | 62,974 | 66,163 | - | - | - |
| その他 | 156,905 | 156,501 | 169,208 | - | - | - | 2,926 | - | - | - |
| 関係会社株式 | - | - | - | 0 | - | - | - | - | - | - |
| 関係会社出資金 | - | - | - | 0 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,599,850 | 1,314,144 | 279,005 | 360,105 | 565,897 | 304,928 | 631,717 | 273,666 | 163,509 | 217,843 |
| 無形固定資産 | 265,199 | 97,744 | 79,247 | - | - | - | - | - | - | - |
| 固定資産合計 | 3,334,836 | 2,212,724 | 1,229,435 | 1,231,400 | 1,316,348 | 972,818 | 1,270,591 | 865,316 | 686,955 | 642,452 |
| 資産合計 | 7,646,578 | 6,265,673 | 3,937,155 | 3,084,178 | 5,249,563 | 5,377,672 | 6,078,061 | 5,634,145 | 5,700,031 | 4,254,070 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 97,894 | 77,403 | 61,344 | 61,213 | 34,007 | 40,912 | 46,141 | 55,217 | 57,502 | 41,074 |
| リース債務 | 56,295 | 54,303 | 43,963 | 20,537 | 8,770 | 3,390 | 1,992 | 1,526 | 781 | - |
| 未払金 | 124,583 | 124,871 | 124,277 | 87,498 | 62,662 | 79,391 | 131,839 | 137,264 | 97,284 | 77,452 |
| 未払費用 | - | - | - | 6,879 | 6,980 | 7,847 | 7,954 | 8,928 | 9,882 | 9,304 |
| 未払法人税等 | 34,789 | 19,756 | 33,256 | 31,927 | 54,292 | 20,900 | 28,746 | 18,323 | 28,654 | 10,507 |
| 預り金 | - | - | - | 5,644 | 5,375 | 5,585 | 5,621 | 6,626 | 7,212 | 6,969 |
| 賞与引当金 | 81,437 | 75,768 | 59,086 | 48,659 | 32,459 | 51,007 | 57,016 | 61,723 | 67,604 | 72,176 |
| その他 | 50,968 | 30,662 | 24,999 | - | 183 | - | - | - | - | 15,625 |
| 契約負債 | - | - | - | - | - | - | - | 57,227 | - | - |
| 資産除去債務 | - | 4,818 | 95,367 | 66,000 | 66,000 | 66,000 | - | - | - | - |
| 前受金 | - | - | - | 557 | 2,500 | - | - | - | - | - |
| 事業構造改善引当金 | - | - | 4,210 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | 338 | - | - | - | - | - | - | - |
| 短期借入金 | 800,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,245,968 | 387,584 | 446,843 | 328,917 | 273,232 | 275,036 | 279,313 | 346,838 | 268,922 | 233,110 |
| 固定負債 | ||||||||||
| 繰延税金負債 | - | - | - | - | 8,931 | 40,904 | 128,091 | 65,225 | 36,319 | 15,458 |
| 資産除去債務 | 210,410 | 207,253 | 144,411 | 150,356 | 152,266 | 154,200 | 156,160 | 158,146 | 160,157 | 162,195 |
| 株式報酬引当金 | - | - | - | - | - | - | - | 19,133 | 43,865 | 65,646 |
| その他 | 10,488 | 6,373 | 2,683 | 1,324 | 865 | 502 | 262 | 78 | - | 88 |
| リース債務 | 106,676 | 73,387 | 29,424 | 12,431 | 7,691 | 4,300 | 2,307 | 781 | - | - |
| 繰延税金負債 | 66,953 | 110,992 | 691 | 690 | - | - | - | - | - | - |
| 転換社債型新株予約権付社債 | 75,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 469,528 | 398,007 | 177,210 | 164,802 | 169,754 | 199,908 | 286,822 | 243,365 | 240,342 | 243,387 |
| 負債合計 | 1,715,496 | 785,591 | 624,054 | 493,720 | 442,986 | 474,945 | 566,136 | 590,203 | 509,264 | 476,497 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 6,778,593 | 6,786,257 | 7,362,829 | 7,439,545 | 8,849,677 | 5,082,073 | 5,892,020 | 5,736,788 | 6,486,162 | 5,102,250 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | - | - | 1,624,074 | 3,034,207 | 550,646 | 1,360,593 | 577,808 | 1,327,182 | 3,850 |
| 資本剰余金合計 | - | - | - | 1,624,074 | 3,034,207 | 550,646 | 1,360,593 | 577,808 | 1,327,182 | 3,850 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | - | - | - | -6,510,444 | -7,352,457 | -843,396 | -2,093,633 | -1,437,950 | -2,714,945 | -1,362,138 |
| 利益剰余金合計 | - | - | - | -6,510,444 | -7,352,457 | -843,396 | -2,093,633 | -1,437,950 | -2,714,945 | -1,362,138 |
| 自己株式 | - | - | - | - | - | - | -2 | -4 | -4 | -4 |
| 資本剰余金 | 8,191,153 | 970,786 | 1,547,359 | - | - | - | - | - | - | - |
| 利益剰余金 | -9,154,581 | -2,603,990 | -5,652,536 | - | - | - | - | - | - | - |
| 株主資本合計 | 5,815,165 | 5,153,052 | 3,257,652 | 2,553,175 | 4,531,427 | 4,789,323 | 5,158,978 | 4,876,641 | 5,098,395 | 3,743,957 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | 71,004 | 292,697 | 1,304 | -3,040 | 229,253 | 91,636 | 352,946 | 147,029 | 92,370 | 33,615 |
| 評価・換算差額等合計 | 71,004 | 292,697 | 1,304 | -3,040 | 229,253 | 91,636 | 352,946 | 147,029 | 92,370 | 33,615 |
| 新株予約権 | 44,911 | 34,331 | 54,144 | 40,322 | 45,895 | 21,766 | - | 20,270 | - | - |
| 純資産合計 | 5,931,081 | 5,480,081 | 3,313,101 | 2,590,458 | 4,806,576 | 4,902,726 | 5,511,924 | 5,043,941 | 5,190,766 | 3,777,572 |
| 負債純資産合計 | 7,646,578 | 6,265,673 | 3,937,155 | 3,084,178 | 5,249,563 | 5,377,672 | 6,078,061 | 5,634,145 | 5,700,031 | 4,254,070 |