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 | 12,631,915 | 7,922,826 | 8,000,729 | 7,630,364 | 11,653,173 | 7,507,254 | 6,962,974 | 8,266,468 | 5,368,002 | 5,042,128 | 3,300,833 |
| 受取手形及び売掛金 | 4,670,436 | 4,663,750 | 4,860,540 | 4,536,063 | 4,172,261 | 2,741,754 | 2,661,470 | 2,871,526 | 2,968,454 | 2,452,445 | 2,527,804 |
| 未収入金 | 1,747,897 | 1,893,280 | 1,764,935 | 1,636,447 | 1,511,515 | 1,154,849 | 740,092 | 813,708 | 890,254 | 797,070 | 1,525,594 |
| その他 | 802,945 | 884,013 | 735,242 | 1,099,744 | 871,123 | 842,395 | 467,176 | 307,188 | 440,854 | 421,462 | 693,676 |
| 貸倒引当金 | -286,563 | -274,421 | -277,292 | -298,993 | -205,621 | -581,667 | -139,740 | -197,826 | -76,123 | -68,604 | -60,763 |
| 繰延税金資産 | 778,893 | 572,188 | 581,988 | - | - | - | - | - | - | - | - |
| 有価証券 | 499,975 | - | - | - | - | - | - | - | - | - | - |
| 仕掛品 | 43,670 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 20,889,170 | 15,661,638 | 15,666,145 | 14,603,626 | 18,002,452 | 11,664,585 | 10,691,973 | 12,061,065 | 9,591,442 | 8,644,503 | 7,987,145 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 327,561 | 332,454 | 252,760 | 444,990 | 380,942 | - | - | - | 69,208 | 328,246 | 90,454 |
| その他（純額） | 606,134 | 757,692 | 855,385 | 718,050 | 463,352 | - | - | - | 85,750 | 163,511 | 153,687 |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 933,695 | 1,090,146 | 1,108,145 | 1,163,040 | 844,294 | - | - | - | 154,958 | 491,757 | 244,141 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 2,759,487 | 3,847,876 | 4,682,174 | 3,745,185 | 1,750,689 | - | - | - | 223,012 | 582,515 | 1,367,262 |
| その他 | 791,160 | 974,998 | 575,469 | 205,042 | 72,835 | - | - | - | 308,188 | 400,634 | 503,558 |
| 無形固定資産合計 | 3,550,648 | 4,822,875 | 5,257,644 | 3,950,227 | 1,823,525 | - | - | - | 531,200 | 983,150 | 1,870,821 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 70,000 | 225,943 | 756,771 | 1,331,383 | 825,841 | 608,165 | 541,464 | 585,293 | 440,509 | 367,422 | 399,311 |
| 敷金及び保証金 | 1,183,256 | 1,542,067 | 1,992,022 | 1,848,467 | 1,594,025 | 1,274,138 | 866,965 | 348,258 | 397,957 | 427,820 | 244,824 |
| その他 | 117,054 | 70,965 | 62,520 | 53,251 | 70,095 | 20,991 | 7,410 | 6,389 | 295,094 | 214,254 | 165,016 |
| 繰延税金資産 | - | - | - | - | 819,433 | - | - | - | - | - | - |
| 繰延税金資産 | 579,033 | 503,398 | 614,149 | 847,810 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,949,344 | 2,342,375 | 3,425,462 | 4,080,913 | 3,309,395 | 1,903,296 | 1,415,841 | 939,941 | 1,133,561 | 1,009,496 | 809,152 |
| 固定資産合計 | 6,433,688 | 8,255,397 | 9,791,253 | 9,194,181 | 5,977,215 | 1,903,296 | 1,415,841 | 939,941 | 1,819,720 | 2,484,404 | 2,924,115 |
| 資産合計 | 27,322,858 | 23,917,035 | 25,457,398 | 23,797,808 | 23,979,668 | 13,567,882 | 12,107,815 | 13,001,006 | 11,411,162 | 11,128,907 | 10,911,260 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 288,248 | 256,963 | 290,388 | 229,919 | 153,667 | 143,539 | 99,579 | 117,622 | 117,360 | 129,950 | 154,279 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 1,200,000 | - |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 243,996 |
| 契約負債 | - | - | - | - | - | - | 67,459 | 88,090 | 181,375 | 167,258 | 128,223 |
| 未払法人税等 | 1,457,610 | 714,651 | 926,827 | 168,574 | 505,411 | 57,599 | 34,151 | 22,434 | 2,521 | 5,275 | 4,203 |
| 賞与引当金 | 1,378,322 | 1,042,746 | 695,593 | 709,854 | 587,296 | 247,272 | 239,077 | 178,311 | 390,646 | 443,317 | 336,138 |
| ポイント引当金 | 168,218 | 148,178 | 358,797 | 328,884 | 209,520 | 158,979 | 19,849 | 15,829 | 27,246 | 7,607 | 5,405 |
| 事業構造改善引当金 | - | - | - | - | - | - | - | - | - | 47,190 | - |
| 未払金 | 2,264,118 | 2,241,297 | 2,607,940 | 2,416,444 | 2,154,388 | 1,482,069 | 1,302,249 | 2,031,459 | 1,841,597 | 1,450,679 | 1,257,572 |
| 資産除去債務 | - | - | - | - | - | 111,738 | 48,795 | - | - | 15,634 | 82,590 |
| 預り金 | - | - | - | - | - | 1,675,578 | 1,040,262 | 920,919 | 103,955 | 72,229 | 40,373 |
| その他 | 1,066,297 | 1,243,228 | 1,148,914 | 925,868 | 839,685 | 147,280 | 282,889 | 282,387 | 43,173 | 108,360 | 158,905 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | 60,486 | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - | - |
| 前受金 | 187,139 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 6,809,954 | 5,647,066 | 6,028,462 | 4,779,545 | 4,449,971 | 4,024,059 | 3,134,315 | 3,657,055 | 2,768,362 | 3,647,504 | 2,411,688 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | 2,200,000 | 2,200,000 | 2,200,000 | 3,034,006 |
| 資産除去債務 | 215,332 | 230,519 | 241,040 | 313,286 | 258,238 | 167,531 | 119,444 | 158,920 | 180,381 | 221,598 | 140,405 |
| 繰延税金負債 | - | - | - | - | - | - | - | 54,207 | 95,288 | 47,251 | 53,187 |
| その他 | 1,100 | 900 | 900 | 900 | 900 | 900 | 2,195 | 32,136 | 29,573 | 34,542 | 28,445 |
| 固定負債合計 | 216,432 | 231,419 | 241,940 | 314,186 | 259,138 | 168,431 | 121,640 | 2,445,264 | 2,505,242 | 2,503,392 | 3,256,044 |
| 負債合計 | 7,026,387 | 5,878,486 | 6,270,402 | 5,093,731 | 4,709,110 | 4,192,490 | 3,255,955 | 6,102,319 | 5,273,605 | 6,150,897 | 5,667,733 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,334,300 | 2,334,300 | 2,334,300 | 2,334,300 | 2,334,300 | 2,334,300 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 2,884,780 | 2,884,780 | 2,884,780 | 2,884,780 | 2,884,780 | 2,884,780 | 8,745,596 | 9,045,626 | 6,846,537 | 5,529,704 | 5,502,562 |
| 利益剰余金 | 15,203,906 | 17,881,833 | 18,952,734 | 18,162,181 | 18,732,221 | 8,745,156 | 2,929,632 | 490,295 | 19,143 | 230,160 | 466,228 |
| 自己株式 | -182,612 | -5,089,148 | -5,003,472 | -4,863,326 | -4,777,121 | -4,646,756 | -2,996,438 | -2,996,438 | -1,088,584 | -1,088,584 | -1,048,858 |
| 株主資本合計 | 20,240,374 | 18,011,766 | 19,168,342 | 18,517,935 | 19,174,181 | 9,317,480 | 8,778,790 | 6,639,483 | 5,877,096 | 4,771,280 | 5,019,933 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | 4,734 | -10,708 | 159,910 | 65,015 | -6,308 | -33,675 | 134,887 | 180,191 | 89,352 | 116,885 |
| 為替換算調整勘定 | 25,973 | -2,933 | 9,199 | -14,884 | -27,800 | -20,477 | 22,718 | 47,315 | 61,499 | 66,031 | 69,812 |
| その他の包括利益累計額合計 | 25,973 | 1,800 | -1,509 | 145,026 | 37,214 | -26,786 | -10,957 | 182,202 | 241,690 | 155,384 | 186,698 |
| 新株予約権 | 30,123 | 24,982 | 20,162 | 41,113 | 59,162 | 84,698 | 84,026 | 77,000 | 18,770 | 18,770 | 4,968 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | 32,575 | 31,927 |
| 純資産合計 | 20,296,471 | 18,038,549 | 19,186,995 | 18,704,076 | 19,270,557 | 9,375,392 | 8,851,859 | 6,898,687 | 6,137,557 | 4,978,010 | 5,243,527 |
| 負債純資産合計 | 27,322,858 | 23,917,035 | 25,457,398 | 23,797,808 | 23,979,668 | 13,567,882 | 12,107,815 | 13,001,006 | 11,411,162 | 11,128,907 | 10,911,260 |