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 | 2,285,193 | 2,455,889 | 2,932,868 | 3,192,819 | 2,539,205 | 2,619,310 | 3,422,206 | 4,534,275 | 2,712,308 | 3,935,123 |
| 売掛金 | 1,058,680 | 1,272,020 | 1,426,662 | 1,458,165 | 1,097,176 | 1,342,199 | 1,443,967 | 1,429,675 | 1,361,450 | 1,528,766 |
| 仕掛品 | 4,710 | 5,262 | 7,536 | 8,619 | 9,640 | 8,292 | 8,778 | 9,403 | 8,817 | 6,726 |
| その他 | 96,034 | 159,239 | 112,151 | 147,146 | 252,109 | 116,287 | 129,858 | 153,820 | 189,504 | 188,434 |
| 貸倒引当金 | -5,987 | -7,899 | -12,496 | -9,284 | -3,946 | -3,221 | -1,877 | -3,002 | -4,084 | -6,115 |
| 繰延税金資産 | 72,108 | 90,096 | 89,516 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,510,740 | 3,974,610 | 4,556,240 | 4,797,466 | 3,894,185 | 4,082,869 | 5,002,934 | 6,124,173 | 4,267,997 | 5,652,935 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物（純額） | 209,603 | 187,057 | 224,773 | 201,113 | 179,475 | 172,786 | 168,084 | 150,312 | 258,635 | 230,227 |
| その他（純額） | 8,424 | 8,785 | 11,551 | 15,507 | 11,701 | 13,277 | 12,842 | 11,227 | 31,345 | 23,755 |
| 有形固定資産合計 | 218,028 | 195,842 | 236,324 | 216,621 | 191,177 | 186,064 | 180,926 | 161,540 | 289,980 | 253,983 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 457,892 | 495,627 | 491,596 | 529,776 | 797,311 | 978,341 | 965,778 | 1,001,598 | 1,273,902 | 1,127,875 |
| その他 | 10,691 | 47,334 | 19,881 | 142,461 | 156,504 | 26,367 | 17,648 | 161,469 | 20,328 | 11,198 |
| 無形固定資産合計 | 468,583 | 542,962 | 511,477 | 672,238 | 953,816 | 1,004,709 | 983,427 | 1,163,068 | 1,294,230 | 1,139,074 |
| 投資その他の資産 | ||||||||||
| 繰延税金資産 | - | - | - | - | 286,943 | 269,618 | 197,513 | 224,929 | 238,911 | 268,159 |
| 敷金及び保証金 | - | - | - | - | - | 263,787 | 261,090 | 258,394 | 332,718 | 326,918 |
| その他 | 179,208 | 287,387 | 277,700 | 270,144 | 316,828 | 51,627 | 91,976 | 68,317 | 82,683 | 92,548 |
| 貸倒引当金 | -638 | -3,882 | -182 | -170 | -872 | -146 | -134 | -1,057 | -110 | -98 |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 25,406 | 28,573 | 29,245 | 134,695 | - | - | - | - | - | - |
| 投資その他の資産合計 | 203,976 | 312,077 | 306,763 | 404,668 | 602,899 | 584,887 | 550,446 | 550,584 | 654,203 | 687,527 |
| 固定資産合計 | 890,587 | 1,050,883 | 1,054,566 | 1,293,528 | 1,747,892 | 1,775,661 | 1,714,799 | 1,875,192 | 2,238,415 | 2,080,585 |
| 資産合計 | 4,401,327 | 5,025,493 | 5,610,806 | 6,090,995 | 5,642,078 | 5,858,531 | 6,717,734 | 7,999,366 | 6,506,412 | 7,733,520 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 22,579 | 21,290 | 21,450 | 21,348 | 8,567 | 11,580 | 11,888 | 9,247 | 6,556 | 2,999 |
| 未払金 | 318,744 | 350,805 | 334,126 | 447,036 | 487,758 | 414,967 | 716,798 | 650,124 | 523,523 | 529,339 |
| 未払費用 | 307,249 | 426,096 | 480,201 | 473,308 | 535,746 | 617,363 | 740,633 | 867,696 | 784,519 | 886,022 |
| 契約負債 | - | - | - | - | - | - | 338,676 | 384,209 | 350,413 | 404,116 |
| 未払消費税等 | - | - | - | - | - | - | 371,022 | 339,063 | 102,750 | 369,884 |
| 未払法人税等 | 230,124 | 232,428 | 193,560 | 194,091 | 59,189 | 56,640 | 192,041 | 381,375 | 278,253 | 340,311 |
| 賞与引当金 | 104,126 | 134,256 | 127,829 | 133,995 | 155,821 | 169,236 | 197,294 | 220,637 | 223,279 | 236,093 |
| その他 | 233,822 | 316,054 | 352,430 | 270,432 | 303,294 | 365,934 | 40,061 | 148,305 | 26,216 | 50,853 |
| １年内返済予定の長期借入金 | 80,792 | 39,592 | 19,992 | 19,992 | 20,032 | - | 99,996 | 99,996 | - | - |
| 短期借入金 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 58,000 | - | - | - | - |
| 流動負債合計 | 1,322,438 | 1,545,523 | 1,554,592 | 1,585,204 | 1,595,410 | 1,693,722 | 2,708,413 | 3,100,655 | 2,295,513 | 2,819,622 |
| 固定負債 | ||||||||||
| 退職給付引当金 | - | - | - | - | - | 196,703 | 219,510 | 235,407 | 251,387 | 261,284 |
| その他の引当金 | 6,755 | 3,377 | - | - | - | - | 982 | 1,557 | - | 4,071 |
| 資産除去債務 | 19,550 | 19,613 | 19,676 | 19,740 | 19,803 | 19,867 | 19,931 | 19,995 | 20,059 | 20,124 |
| 長期借入金 | 99,608 | 60,016 | 40,024 | 20,032 | - | - | 808,341 | 708,345 | - | - |
| 退職給付に係る負債 | 95,225 | 104,343 | 115,452 | 140,970 | 185,302 | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 221,139 | 187,350 | 175,152 | 180,742 | 205,105 | 216,570 | 1,048,765 | 965,305 | 271,447 | 285,480 |
| 負債合計 | 1,543,578 | 1,732,874 | 1,729,745 | 1,765,947 | 1,800,516 | 1,910,293 | 3,757,178 | 4,065,960 | 2,566,960 | 3,105,102 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 558,663 | 558,663 | 558,663 | 558,663 | 558,663 | 558,663 | 558,663 | 558,663 | 558,663 | 558,663 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | - | - | - | - | 211,310 | 211,310 | 211,310 | 211,310 | 211,310 |
| その他資本剰余金 | - | - | - | - | - | 144,018 | 144,018 | 151,814 | - | 16,865 |
| 資本剰余金合計 | - | - | - | - | - | 355,328 | 355,328 | 363,125 | 211,310 | 228,176 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | - | - | - | - | - | 3,275,465 | 3,749,565 | 4,664,609 | 3,505,088 | 4,135,344 |
| 利益剰余金合計 | - | - | - | - | - | 3,275,465 | 3,749,565 | 4,664,609 | 3,505,088 | 4,135,344 |
| 自己株式 | -136,527 | -297,803 | -269,291 | -241,181 | -241,219 | -241,219 | -1,703,001 | -1,652,992 | -335,610 | -293,765 |
| 資本剰余金 | 339,295 | 342,532 | 369,022 | 395,128 | 395,128 | - | - | - | - | - |
| 利益剰余金 | 2,006,617 | 2,605,688 | 3,154,517 | 3,620,506 | 3,147,138 | - | - | - | - | - |
| 株主資本合計 | 2,768,047 | 3,209,080 | 3,812,912 | 4,333,116 | 3,859,711 | 3,948,237 | 2,960,555 | 3,933,406 | 3,939,452 | 4,628,417 |
| その他の包括利益累計額 | ||||||||||
| 退職給付に係る調整累計額 | -2,293 | -6,183 | -2,966 | -8,068 | -18,149 | - | - | - | - | - |
| その他の包括利益累計額合計 | -2,293 | -6,183 | -2,966 | -8,068 | -18,149 | - | - | - | - | - |
| 新株予約権 | 91,995 | 89,721 | 71,115 | - | - | - | - | - | - | - |
| 純資産合計 | 2,857,749 | 3,292,618 | 3,881,061 | 4,325,048 | 3,841,561 | 3,948,237 | 2,960,555 | 3,933,406 | 3,939,452 | 4,628,417 |
| 負債純資産合計 | 4,401,327 | 5,025,493 | 5,610,806 | 6,090,995 | 5,642,078 | 5,858,531 | 6,717,734 | 7,999,366 | 6,506,412 | 7,733,520 |