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 | 5,600,990 | 4,862,625 | 5,116,258 | 6,337,595 | 7,267,745 | 7,055,826 | 6,410,479 | 6,113,102 | 4,936,670 | 4,311,437 |
| 売掛金 | 1,441,466 | 1,494,489 | 1,412,641 | 1,538,306 | 1,671,037 | 1,656,647 | 1,846,049 | 1,978,133 | 2,349,626 | 2,873,702 |
| 貯蔵品 | 2,194 | 1,475 | 1,078 | 2,119 | 3,763 | 4,042 | 2,556 | 1,842 | 4,713 | 2,579 |
| 前払費用 | - | - | - | - | - | - | - | 440,508 | 424,666 | 514,609 |
| その他 | 85,449 | 78,313 | 95,623 | 88,110 | 136,930 | 122,871 | 399,849 | 87,327 | 62,741 | 62,774 |
| 貸倒引当金 | -29,091 | -39,078 | -15,847 | -15,606 | -25,018 | -27,977 | -19,535 | -20,487 | -15,919 | -11,807 |
| 有価証券 | - | - | - | - | - | - | 504,261 | - | - | - |
| 繰延税金資産 | 104,075 | 92,346 | 41,797 | 44,199 | - | - | - | - | - | - |
| 流動資産合計 | 7,205,084 | 6,490,171 | 6,651,553 | 7,994,724 | 9,054,457 | 8,811,411 | 9,143,659 | 8,600,427 | 7,762,498 | 7,753,297 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物（純額） | - | - | 140,207 | 128,253 | 119,662 | 162,792 | 127,894 | 124,410 | 112,217 | 136,777 |
| 工具、器具及び備品（純額） | - | - | 83,156 | 55,565 | 41,202 | 38,409 | 32,837 | 23,225 | 24,932 | 59,862 |
| 建物 | 100,493 | 162,769 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -51,643 | -14,874 | - | - | - | - | - | - | - | - |
| 建物（純額） | 48,850 | 147,895 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 149,093 | 176,135 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -120,688 | -91,802 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 28,405 | 84,332 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 77,255 | 232,228 | 223,364 | 183,818 | 160,865 | 201,201 | 160,732 | 147,635 | 137,149 | 196,639 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 2,970,445 | 3,407,888 | 2,914,688 | 2,649,613 | 2,364,115 | 2,255,795 | 2,462,894 | 2,745,786 | 3,579,484 | 3,555,445 |
| ソフトウエア仮勘定 | 466,365 | 453,263 | 168,399 | 103,440 | 31,786 | 204,761 | 204,719 | 344,088 | 306,272 | 519,369 |
| のれん | - | - | - | - | - | - | - | - | - | 1,096,191 |
| その他 | 13,936 | 12,492 | 12,321 | 15,587 | 14,319 | 12,919 | 14,325 | 15,498 | 14,333 | 14,703 |
| 無形固定資産合計 | 3,450,748 | 3,873,644 | 3,095,409 | 2,768,641 | 2,410,222 | 2,473,477 | 2,681,939 | 3,105,374 | 3,900,090 | 5,185,710 |
| 投資その他の資産 | ||||||||||
| 関係会社株式 | - | - | - | - | - | 250,000 | 236,823 | 175,767 | 55,979 | - |
| 投資有価証券 | 10,000 | 547,511 | 540,865 | 534,218 | 520,072 | 563,381 | 687,158 | 884,898 | 726,508 | 437,854 |
| 繰延税金資産 | - | - | - | - | - | 431,966 | 558,783 | 629,060 | 799,021 | 867,979 |
| 敷金 | - | - | 180,507 | 188,358 | 292,233 | 281,220 | 271,269 | 157,099 | 159,935 | 196,826 |
| 長期預金 | - | - | - | - | - | - | - | - | - | 200,000 |
| その他 | 237,913 | 184,046 | 3,518 | 3,357 | 3,384 | 3,252 | 3,148 | 3,206 | 3,132 | 4,173 |
| 繰延税金資産 | 64,589 | 98,163 | 483,439 | 457,146 | 502,263 | - | - | - | - | - |
| 投資その他の資産合計 | 312,502 | 829,721 | 1,208,330 | 1,183,081 | 1,317,952 | 1,529,821 | 1,757,182 | 1,850,033 | 1,744,577 | 1,706,834 |
| 固定資産合計 | 3,840,505 | 4,935,594 | 4,527,104 | 4,135,542 | 3,889,040 | 4,204,500 | 4,599,855 | 5,103,043 | 5,781,817 | 7,089,184 |
| 資産合計 | 11,045,589 | 11,425,765 | 11,178,657 | 12,130,267 | 12,943,498 | 13,015,911 | 13,743,514 | 13,703,470 | 13,544,316 | 14,842,482 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 151,127 | 138,881 | 114,246 | 104,413 | 87,585 | 88,125 | 99,899 | 99,237 | 127,280 | 117,876 |
| 短期借入金 | 520,000 | 520,000 | 820,000 | 770,000 | 770,000 | 770,000 | 770,000 | 770,000 | 770,000 | 1,270,000 |
| 未払金 | 146,305 | 247,788 | 166,500 | 133,675 | 240,464 | 284,322 | 404,948 | 619,079 | 632,553 | 680,188 |
| 未払法人税等 | 388,833 | 305,978 | 269,412 | 423,638 | 282,517 | 112,573 | 285,748 | 44,661 | 275,849 | 282,476 |
| 賞与引当金 | - | - | - | - | - | - | 429,554 | 357,894 | 436,523 | 530,900 |
| 契約負債 | - | - | - | - | - | - | - | - | 234,072 | 285,740 |
| その他 | 398,337 | 324,236 | 284,922 | 409,593 | 416,904 | 412,967 | 283,447 | 347,085 | 378,081 | 516,411 |
| 資産除去債務 | 22,150 | - | - | - | - | - | 2,634 | - | - | - |
| 子会社整理損失引当金 | - | - | - | - | - | 22,975 | - | - | - | - |
| 流動負債合計 | 1,626,755 | 1,536,884 | 1,655,081 | 1,841,321 | 1,797,471 | 1,690,964 | 2,276,234 | 2,237,958 | 2,854,360 | 3,683,594 |
| 固定負債 | ||||||||||
| 資産除去債務 | 4,345 | 28,239 | 28,305 | 28,373 | 28,440 | 31,142 | 42,017 | 43,477 | 43,558 | 55,116 |
| 契約負債 | - | - | - | - | - | - | - | - | 11,558 | 23,869 |
| 固定負債合計 | 4,345 | 28,239 | 28,305 | 28,373 | 28,440 | 31,142 | 42,017 | 43,477 | 55,116 | 78,985 |
| 負債合計 | 1,631,100 | 1,565,124 | 1,683,387 | 1,869,694 | 1,825,912 | 1,722,107 | 2,318,251 | 2,281,435 | 2,909,477 | 3,762,580 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 3,212,512 | 3,212,512 | 3,212,512 | 3,212,512 | 3,212,512 | 3,212,512 | 3,212,512 | 3,212,512 | 3,212,512 | 3,212,512 |
| 資本剰余金 | 3,027,248 | 3,027,248 | 3,027,248 | 3,027,248 | 3,027,248 | 3,027,248 | 3,043,000 | 3,070,032 | 3,092,890 | 3,121,442 |
| 利益剰余金 | 3,263,690 | 3,705,105 | 3,332,744 | 4,092,266 | 4,947,103 | 5,112,203 | 5,118,128 | 5,102,701 | 5,209,097 | 5,579,408 |
| 自己株式 | -99 | -135 | -381 | -383 | -529 | -529 | -529 | -528 | -1,000,521 | -998,359 |
| 株主資本合計 | 9,503,351 | 9,944,731 | 9,572,125 | 10,331,644 | 11,186,335 | 11,351,435 | 11,373,112 | 11,384,718 | 10,513,978 | 10,915,003 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | -88,862 | -84,090 | -76,854 | -71,072 | -68,749 | -57,631 | -36,628 | -47,221 | 42,748 | - |
| 非支配株主持分 | - | - | - | - | - | - | 88,780 | 84,537 | 78,112 | 164,898 |
| その他の包括利益累計額合計 | -88,862 | -84,090 | -76,854 | -71,072 | -68,749 | -57,631 | -36,628 | -47,221 | 42,748 | - |
| 少数株主持分 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 9,414,489 | 9,860,641 | 9,495,270 | 10,260,572 | 11,117,586 | 11,293,804 | 11,425,263 | 11,422,034 | 10,634,839 | 11,079,902 |
| 負債純資産合計 | 11,045,589 | 11,425,765 | 11,178,657 | 12,130,267 | 12,943,498 | 13,015,911 | 13,743,514 | 13,703,470 | 13,544,316 | 14,842,482 |