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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,085,834 | 1,349,920 | 1,344,096 | 1,614,905 | 1,627,037 | 1,994,170 | 2,360,856 | 3,073,898 | 2,617 | 3,014 | 5,014 |
| 売掛金 | 167,388 | 340,364 | 372,662 | 367,765 | 481,014 | 548,801 | 643,971 | 905,079 | 1,174 | 1,391 | 1,674 |
| 返品資産 | - | - | - | - | - | - | - | 11,240 | 15 | 16 | 20 |
| 商品 | 1,806,727 | 2,552,420 | 2,696,362 | 3,042,162 | 3,362,147 | 3,568,686 | 4,014,226 | 5,087,219 | 6,899 | 7,922 | 9,091 |
| 貯蔵品 | 6,569 | 6,021 | 6,783 | 6,780 | 7,508 | 11,143 | 14,720 | 28,425 | 31 | 47 | 40 |
| その他 | 29,357 | 296,572 | 311,949 | 331,285 | 390,706 | 505,778 | 518,004 | 591,282 | 725 | 882 | 986 |
| 繰延税金資産 | 128,445 | 117,682 | 148,618 | 159,532 | - | - | - | - | - | - | - |
| 仕掛品 | 858 | - | - | - | - | - | - | - | - | - | - |
| 前渡金 | - | - | - | - | - | - | - | - | - | - | - |
| 前払費用 | 174,802 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,399,982 | 4,662,983 | 4,880,473 | 5,522,431 | 5,868,413 | 6,628,580 | 7,551,779 | 9,697,146 | 11,464 | 13,274 | 16,827 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | 951,651 | 983,655 | 1,026,731 | 941,539 | 948,213 | 1,127,839 | 1,361,874 | 1,815 | 2,368 | 2,727 |
| 土地 | 141,555 | 141,555 | 141,555 | 141,555 | 141,555 | 446,949 | 426,511 | 426,511 | 426 | 426 | 426 |
| 建設仮勘定 | 1,529 | 2,035 | 13,536 | 5,833 | 232 | 19,586 | 2,425 | 357 | 21 | 41 | 7 |
| その他（純額） | - | 232,735 | 290,695 | 246,378 | 258,360 | 187,123 | 251,111 | 403,354 | 568 | 747 | 887 |
| 建物 | 1,305,471 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -612,146 | - | - | - | - | - | - | - | - | - | - |
| 建物（純額） | 693,325 | - | - | - | - | - | - | - | - | - | - |
| 構築物 | 83,501 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -56,472 | - | - | - | - | - | - | - | - | - | - |
| 構築物（純額） | 27,029 | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 662,184 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -436,621 | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 225,563 | - | - | - | - | - | - | - | - | - | - |
| レンタル資産 | 40,003 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -29,795 | - | - | - | - | - | - | - | - | - | - |
| レンタル資産（純額） | 10,207 | - | - | - | - | - | - | - | - | - | - |
| リース資産 | 11,532 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -10,062 | - | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 1,469 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,100,680 | 1,327,978 | 1,429,442 | 1,420,499 | 1,341,688 | 1,601,872 | 1,807,887 | 2,192,097 | 2,831 | 3,584 | 4,049 |
| 無形固定資産 | |||||||||||
| のれん | - | 53,532 | 48,041 | 143,402 | 193,988 | 169,885 | 93,313 | 76,617 | 361 | 313 | 311 |
| その他 | - | 39,417 | 45,907 | 52,303 | 84,577 | 121,662 | 126,210 | 137,405 | 158 | 165 | 194 |
| 商標権 | 119 | - | - | - | - | - | - | - | - | - | - |
| ソフトウエア | 27,631 | - | - | - | - | - | - | - | - | - | - |
| 電話加入権 | 228 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 27,979 | 92,950 | 93,948 | 195,705 | 278,565 | 291,547 | 219,524 | 214,023 | 520 | 479 | 506 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | 188,236 | 53,130 | 7,606 | 7,606 | 1,613 | 0 | 0 | - |
| 繰延税金資産 | - | - | - | - | - | 223,628 | 373,751 | 413,413 | 413 | 592 | 726 |
| 敷金及び保証金 | 925,601 | 1,193,109 | 1,294,146 | 1,371,534 | 1,475,169 | 1,541,401 | 1,695,875 | 1,941,075 | 2,274 | 2,654 | 3,060 |
| その他 | 4,808 | 139,057 | 137,990 | 134,572 | 129,280 | 122,698 | 153,225 | 199,782 | 224 | 245 | 309 |
| 長期貸付金 | - | 4,606 | 3,172 | 1,737 | 3,387 | 220 | - | - | - | - | - |
| 繰延税金資産 | 38,597 | 75,186 | 26,659 | 21,718 | 229,466 | - | - | - | - | - | - |
| 出資金 | 50 | - | - | - | - | - | - | - | - | - | - |
| 長期前払費用 | 121,046 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,090,103 | 1,411,959 | 1,461,968 | 1,717,799 | 1,890,435 | 1,895,555 | 2,230,458 | 2,555,883 | 2,912 | 3,492 | 4,097 |
| 固定資産合計 | 2,218,764 | 2,832,887 | 2,985,360 | 3,334,005 | 3,510,689 | 3,788,975 | 4,257,871 | 4,962,004 | 6,264 | 7,555 | 8,652 |
| 資産合計 | 5,618,746 | 7,495,870 | 7,865,833 | 8,856,436 | 9,379,103 | 10,417,555 | 11,809,650 | 14,659,150 | 17,728 | 20,830 | 25,479 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 37,352 | 32,339 | 37,264 | 29,088 | 50,125 | 61,452 | 58,790 | 81,152 | 116 | 162 | 236 |
| 短期借入金 | 413,338 | 970,000 | 904,900 | 1,104,904 | 1,187,436 | 1,672,987 | 1,792,403 | 1,892,400 | 2,506 | 2,893 | 4,021 |
| １年内返済予定の長期借入金 | 111,266 | 284,429 | 306,983 | 402,738 | 484,924 | 600,290 | 734,198 | 782,578 | 918 | 1,122 | 1,332 |
| 未払法人税等 | 271,321 | 65,419 | 163,889 | 234,872 | 196,400 | 68,756 | 286,785 | 746,660 | 694 | 895 | 991 |
| 契約負債 | - | - | - | - | - | - | - | 79,565 | 97 | 117 | 151 |
| 返金負債 | - | - | - | - | - | - | - | 37,008 | 49 | 50 | 56 |
| 賞与引当金 | 184,556 | 188,700 | 214,914 | 244,663 | 244,237 | 273,882 | 318,470 | 481,192 | 455 | 505 | 589 |
| 役員賞与引当金 | - | - | - | - | - | - | - | 5,000 | 2 | 5 | 4 |
| 株主優待引当金 | 7,694 | 13,199 | 1,927 | 4,540 | 5,484 | 4,198 | 4,536 | 5,266 | 6 | 5 | 4 |
| その他 | - | 702,343 | 804,971 | 908,349 | 1,025,975 | 1,235,194 | 1,158,626 | 1,453,090 | 1,580 | 2,068 | 2,356 |
| 返品調整引当金 | 21,868 | 22,686 | 21,125 | 20,713 | 20,076 | 18,822 | 21,335 | - | - | - | - |
| ポイント引当金 | 32,504 | 37,999 | 33,866 | 34,910 | 37,824 | 50,376 | 60,158 | - | - | - | - |
| リース債務 | 1,683 | - | - | - | - | - | - | - | - | - | - |
| 未払金 | 177,510 | - | - | - | - | - | - | - | - | - | - |
| 未払費用 | 283,142 | - | - | - | - | - | - | - | - | - | - |
| 未払消費税等 | 101,440 | - | - | - | - | - | - | - | - | - | - |
| 前受金 | 987 | - | - | - | - | - | - | - | - | - | - |
| 預り金 | 5,388 | - | - | - | - | - | - | - | - | - | - |
| 前受収益 | 2,275 | - | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | 2,625 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,654,955 | 2,317,115 | 2,489,840 | 2,984,779 | 3,252,483 | 3,985,961 | 4,435,305 | 5,563,915 | 6,426 | 7,826 | 9,745 |
| 固定負債 | |||||||||||
| 長期借入金 | 249,003 | 1,054,754 | 916,947 | 1,032,496 | 942,617 | 1,514,595 | 1,811,355 | 1,557,647 | 1,962 | 1,606 | 1,869 |
| 資産除去債務 | 267,223 | 411,097 | 445,811 | 479,758 | 503,911 | 583,214 | 640,774 | 695,784 | 786 | 869 | 939 |
| その他 | - | 14,029 | 24,242 | 43,041 | 35,581 | 22,444 | 26,252 | 26,252 | 26 | 25 | 24 |
| 繰延税金負債 | - | - | 43,688 | 17,959 | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 516,226 | 1,479,880 | 1,430,689 | 1,573,255 | 1,482,110 | 2,120,254 | 2,478,381 | 2,279,683 | 2,775 | 2,500 | 2,833 |
| 負債合計 | 2,171,182 | 3,796,995 | 3,920,530 | 4,558,035 | 4,734,594 | 6,106,215 | 6,913,687 | 7,843,598 | 9,202 | 10,327 | 12,579 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 369,743 | 390,093 | 476,224 | 521,183 | 521,183 | 521,183 | 521,183 | 898,880 | 906 | 906 | 906 |
| 資本剰余金 | - | 325,093 | 411,224 | 456,183 | 456,183 | 456,183 | 456,183 | 833,880 | 857 | 865 | 872 |
| 利益剰余金 | - | 3,232,300 | 3,276,234 | 3,549,042 | 3,872,603 | 3,624,479 | 4,148,547 | 5,625,246 | 7,296 | 9,209 | 11,513 |
| 自己株式 | -150,070 | -261,921 | -235,209 | -241,113 | -241,113 | -317,732 | -410,119 | -610,193 | -603 | -585 | -582 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 304,743 | - | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 304,743 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 2,917,867 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 2,917,867 | - | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 3,442,284 | 3,685,565 | 3,928,473 | 4,285,296 | 4,608,857 | 4,284,113 | 4,715,795 | 6,747,812 | 8,458 | 10,396 | 12,710 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | - | -1,277 | -2,362 | -256 | -1,892 | 31 | 3,987 | 3,095 | 17 | 19 | 23 |
| その他の包括利益累計額合計 | - | -1,277 | -2,362 | -256 | -1,892 | 31 | 3,987 | 3,095 | 17 | 19 | 23 |
| 非支配株主持分 | - | 10,016 | 10,016 | 13,360 | 30,925 | 27,194 | 13,360 | 13,360 | 47 | 86 | 166 |
| 新株予約権 | 5,280 | 4,570 | 9,174 | - | 6,619 | - | 162,819 | 51,283 | 3 | - | - |
| 純資産合計 | 3,447,564 | 3,698,874 | 3,945,302 | 4,298,400 | 4,644,509 | 4,311,340 | 4,895,963 | 6,815,552 | 8,526 | 10,502 | 12,900 |
| 負債純資産合計 | 5,618,746 | 7,495,870 | 7,865,833 | 8,856,436 | 9,379,103 | 10,417,555 | 11,809,650 | 14,659,150 | 17,728 | 20,830 | 25,479 |