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 | 1,350,944 | 1,089,761 | 1,216,694 | 757,242 | 778,580 | 862,084 | 783,611 | 521,697 | 19,663 | 80,387 | 423,535 |
| 売掛金 | 205,364 | 174,912 | 155,930 | 212,872 | 105,913 | 95,388 | 60,762 | 42,896 | 24,098 | 29,683 | 66,084 |
| 商品 | - | - | - | - | - | - | - | - | 39,168 | 13,824 | 11,855 |
| 前渡金 | - | - | - | - | - | - | - | - | 287,493 | 2,352 | 1,979 |
| 前払金 | - | - | - | - | - | - | - | - | - | - | 249,941 |
| 短期貸付金 | - | - | - | - | - | - | - | - | 388,000 | 200,000 | 80,000 |
| 未収入金 | - | - | - | 318,438 | 193,573 | 112,064 | 62,797 | 4,676 | 56,822 | 3,989 | 3,423 |
| 前払費用 | 18,602 | 12,265 | 6,964 | 22,175 | 17,275 | 19,027 | 17,282 | 6,547 | - | 42,065 | 52,151 |
| その他 | 51,642 | 24,823 | 27,279 | 6,192 | 2,770 | 5,764 | 20,439 | 31,266 | 77,425 | 9,732 | 49,056 |
| 貸倒引当金 | - | - | - | -3,247 | -1,748 | - | - | - | - | -100,000 | -40,000 |
| 有価証券 | 130,384 | 400,000 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,756,938 | 1,701,763 | 1,406,868 | 1,313,673 | 1,096,363 | 1,094,328 | 944,894 | 607,084 | 892,671 | 282,035 | 898,026 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | - | - | - | - | - | 9,320 | 10,040 | 12,200 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | - | -4,165 | -4,817 |
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | 9,258 | 5,874 | 7,382 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -62 | - | - |
| 車両運搬具及び工具器具備品 | - | - | - | - | - | - | - | - | 50,827 | 43,161 | 173,899 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | - | -39,828 | -24,571 |
| 車両運搬具及び工具器具備品（純額） | - | - | - | - | - | - | - | - | 10,065 | 3,332 | 149,327 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -40,762 | - | - |
| リース資産 | - | - | - | - | - | - | - | 3,832 | 4,509 | 4,509 | 4,509 |
| 減価償却累計額 | - | - | - | - | - | - | - | -54 | -702 | -1,486 | -2,269 |
| リース資産（純額） | - | - | - | - | - | - | - | 3,778 | 3,807 | 3,023 | 2,239 |
| 建物 | 8,940 | 8,940 | 8,940 | 8,503 | 6,785 | 6,785 | 6,785 | 34,034 | - | - | - |
| 減価償却累計額 | -7,226 | -7,497 | -7,727 | -4,286 | -267 | -758 | -1,250 | -241 | - | - | - |
| 建物（純額） | 1,714 | 1,443 | 1,213 | 4,217 | 6,518 | 6,026 | 5,535 | 33,793 | - | - | - |
| 車両運搬具 | 2,826 | 2,826 | 2,826 | 2,826 | - | - | - | 8,527 | - | - | - |
| 減価償却累計額 | -2,741 | -2,769 | -2,797 | -2,826 | - | - | - | -236 | - | - | - |
| 車両運搬具（純額） | 84 | 56 | 28 | 0 | - | - | - | 8,290 | - | - | - |
| 工具、器具及び備品 | 147,990 | 128,476 | 128,476 | 94,675 | 48,053 | 48,053 | 48,053 | 39,993 | - | - | - |
| 減価償却累計額及び減損損失累計額 | -142,122 | -126,852 | -127,383 | -93,265 | -46,262 | -46,780 | -47,194 | -37,287 | - | - | - |
| 工具、器具及び備品（純額） | 5,867 | 1,623 | 1,092 | 1,410 | 1,790 | 1,273 | 858 | 2,706 | - | - | - |
| 有形固定資産合計 | 7,667 | 3,123 | 2,334 | 5,627 | 8,309 | 7,299 | 6,393 | 48,568 | 23,131 | 12,231 | 158,950 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 51,670 | 18,718 | 63,695 | 485,833 | 310,766 | 140,332 | 10,352 | - | - | 20,554 | 46,143 |
| その他 | 328 | 1,302 | 21,776 | 328 | 328 | 328 | 328 | 7,096 | 43,319 | 9,323 | 328 |
| ソフトウエア仮勘定 | 98,482 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 150,481 | 20,020 | 85,471 | 486,161 | 311,095 | 140,661 | 10,681 | 7,096 | 43,319 | 29,877 | 46,472 |
| 投資その他の資産 | |||||||||||
| 敷金 | 29,401 | 35,805 | 33,514 | 20,875 | 15,639 | 15,287 | 14,936 | 56,789 | 89,253 | 20,911 | 18,933 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | 74,000 |
| その他 | - | - | - | - | - | - | - | 6,664 | 39,401 | 8,360 | 55 |
| 長期差入保証金 | - | - | - | - | - | - | - | 80,000 | - | - | - |
| 長期前払費用 | 510 | 107 | 462 | 579 | 360 | 198 | 45 | 974 | - | - | - |
| 投資有価証券 | 9,196 | 9,868 | - | 100,000 | 100,000 | 100,000 | - | - | - | - | - |
| 投資その他の資産合計 | 39,108 | 45,781 | 33,976 | 121,455 | 115,999 | 115,485 | 14,981 | 144,428 | 128,655 | 29,272 | 92,989 |
| 固定資産合計 | 197,257 | 68,925 | 121,782 | 613,245 | 435,404 | 263,447 | 32,056 | 200,094 | 195,106 | 71,381 | 298,412 |
| 資産合計 | 1,954,196 | 1,770,689 | 1,528,651 | 1,926,918 | 1,531,768 | 1,357,776 | 976,951 | 807,178 | 1,087,777 | 353,416 | 1,196,439 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 85,907 | 77,133 | 79,494 | 60,556 | 53,400 | 58,040 | 37,767 | 23,727 | 21,959 | 19,069 | 32,198 |
| リース債務 | - | - | - | - | - | - | - | - | 833 | 854 | 877 |
| 未払法人税等 | 5,871 | 8,786 | 8,107 | 9,652 | 870 | 2,321 | 475 | 949 | 14,460 | 11,957 | 18,806 |
| 未払消費税等 | - | - | - | - | - | - | - | - | - | 370 | - |
| 未払費用 | 11,740 | 10,343 | 13,428 | 13,166 | 4,498 | 4,407 | 4,239 | 12,994 | - | 17,967 | 8,346 |
| 預り金 | 32,625 | 34,829 | 33,310 | 493,293 | 300,769 | 175,837 | 101,957 | 12,667 | - | 18,706 | 14,511 |
| その他 | 18,528 | 18,177 | 0 | 13,639 | 15,518 | 4,772 | 82 | 2,154 | 59,516 | 17,114 | 15,097 |
| 本社移転損失引当金 | - | - | - | - | - | - | - | - | 43,198 | - | - |
| 未払金 | 59,578 | 46,043 | 50,299 | 167,686 | 15,319 | 26,073 | 20,842 | 71,306 | - | - | - |
| 賞与引当金 | 26,568 | 25,214 | 24,139 | 24,021 | 10,446 | 10,648 | 10,225 | 12,932 | - | - | - |
| 特別調査費用引当金 | - | - | - | - | - | - | - | 5,745 | - | - | - |
| 前受金 | 10,764 | 7,186 | 8,586 | 5,887 | - | - | - | - | - | - | - |
| 事業譲渡損失引当金 | - | - | - | 32,477 | - | - | - | - | - | - | - |
| 流動負債合計 | 251,583 | 227,715 | 217,365 | 820,382 | 400,823 | 282,102 | 175,590 | 142,477 | 139,968 | 86,040 | 89,838 |
| 固定負債 | |||||||||||
| リース債務 | - | - | - | - | - | - | - | - | 3,487 | 2,619 | 1,741 |
| 役員退職慰労引当金 | - | - | - | - | - | - | 68,500 | 22,000 | 7,000 | 7,500 | 6,000 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | - | 20,200 | 20,073 | 13,001 |
| 退職給付引当金 | 31,537 | 42,600 | 44,808 | 47,066 | 31,997 | 36,451 | 38,987 | 32,874 | - | - | - |
| その他 | - | - | - | - | - | - | - | 3,131 | - | - | - |
| 繰延税金負債 | 2,154 | 2,360 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 33,691 | 44,960 | 44,808 | 47,066 | 31,997 | 36,451 | 107,487 | 58,005 | 30,688 | 30,192 | 20,742 |
| 負債合計 | 285,274 | 272,676 | 262,174 | 867,449 | 432,821 | 318,553 | 283,078 | 200,483 | 170,656 | 116,232 | 110,581 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,017,210 | 1,017,210 | 1,018,718 | 1,018,718 | 1,018,718 | 1,018,718 | 1,018,718 | 1,186,298 | 1,795,763 | 1,843,763 | 2,520,459 |
| 資本剰余金 | - | - | - | - | - | - | - | - | 2,184,760 | 2,232,760 | 2,909,457 |
| 利益剰余金 | - | - | - | - | - | - | - | - | -2,968,450 | -3,748,273 | -4,298,031 |
| 自己株式 | -94,952 | -94,952 | -94,952 | -94,952 | -94,952 | -94,952 | -94,952 | -94,952 | -94,952 | -94,952 | -94,952 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 356,208 | 356,208 | 357,715 | 357,715 | 357,715 | 357,715 | 357,715 | 525,295 | - | - | - |
| その他資本剰余金 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | - | - | - |
| 資本剰余金合計 | 1,406,208 | 1,406,208 | 1,407,715 | 1,407,715 | 1,407,715 | 1,407,715 | 1,407,715 | 1,575,295 | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | - | - | - |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -665,197 | -836,572 | -1,065,760 | -1,272,769 | -1,233,284 | -1,293,009 | -1,638,358 | -2,074,226 | - | - | - |
| 利益剰余金合計 | -664,447 | -835,822 | -1,065,010 | -1,272,019 | -1,232,534 | -1,292,259 | -1,637,608 | -2,073,476 | - | - | - |
| 株主資本合計 | 1,664,019 | 1,492,644 | 1,266,471 | 1,059,462 | 1,098,947 | 1,039,222 | 693,873 | 593,165 | 917,121 | 233,298 | 1,036,934 |
| 新株予約権 | 20 | 20 | 5 | 5 | - | - | - | 13,530 | - | 3,885 | 48,923 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | 4,881 | 5,347 | - | - | - | - | - | - | - | - | - |
| 評価・換算差額等合計 | 4,881 | 5,347 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,668,921 | 1,498,012 | 1,266,477 | 1,059,468 | 1,098,947 | 1,039,222 | 693,873 | 606,695 | 917,121 | 237,183 | 1,085,858 |
| 負債純資産合計 | 1,954,196 | 1,770,689 | 1,528,651 | 1,926,918 | 1,531,768 | 1,357,776 | 976,951 | 807,178 | 1,087,777 | 353,416 | 1,196,439 |