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 | 1,266,564 | 1,503,044 | 1,653,809 | 1,635,047 | 2,176,992 | 2,846,029 | 2,892,557 | 3,025,659 | 3,113,180 | 3,200,978 |
| 売掛金 | 52,461 | 61,058 | 84,139 | 176,091 | 226,323 | 292,531 | 322,010 | 332,691 | 301,290 | 329,379 |
| 商品 | 25,684 | 28,546 | 29,477 | 29,853 | 23,994 | 30,746 | 37,998 | 31,782 | 35,861 | 39,578 |
| 未収入金 | 964,000 | 1,076,140 | 1,166,159 | 1,253,504 | 1,303,996 | 1,320,167 | 1,452,872 | 1,466,420 | 1,467,594 | 1,469,365 |
| その他 | 3,593 | 4,381 | 4,677 | 26,551 | 43,073 | 47,757 | 28,555 | 29,963 | 49,939 | 76,159 |
| 貸倒引当金 | -6,981 | -6,991 | -7,696 | -11,476 | -12,387 | -11,121 | -10,854 | -8,015 | -3,822 | -3,427 |
| 有価証券 | 300,000 | 300,000 | 100,000 | 100,000 | 100,000 | - | - | - | - | - |
| 仕掛品 | - | - | - | 40 | 30 | - | - | - | - | - |
| 繰延税金資産 | 7,801 | 8,591 | 5,510 | 5,711 | - | - | - | - | - | - |
| 前渡金 | 1,936 | 829 | 1,335 | - | - | - | - | - | - | - |
| 前払費用 | 17,460 | 11,829 | 16,514 | - | - | - | - | - | - | - |
| 受取手形 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,632,521 | 2,987,430 | 3,053,927 | 3,215,322 | 3,862,023 | 4,526,109 | 4,723,139 | 4,878,502 | 4,964,044 | 5,112,032 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | 16,554 | 16,554 | 16,554 | 15,372 | 15,372 | 15,372 | 17,691 |
| 減価償却累計額 | - | - | - | -5,020 | -6,233 | -7,438 | -5,960 | -7,266 | -8,555 | -10,161 |
| 建物及び構築物（純額） | - | - | - | 11,533 | 10,320 | 9,116 | 9,412 | 8,106 | 6,817 | 7,530 |
| 工具、器具及び備品 | 36,961 | 42,858 | 46,046 | 53,875 | 56,805 | 55,546 | 52,009 | 52,009 | 63,657 | 66,191 |
| 減価償却累計額 | -28,008 | -32,608 | -37,531 | -41,780 | -46,964 | -49,278 | -45,381 | -47,138 | -52,604 | -57,084 |
| 工具、器具及び備品（純額） | 8,953 | 10,249 | 8,515 | 12,094 | 9,841 | 6,268 | 6,627 | 4,870 | 11,052 | 9,106 |
| 建物 | 2,806 | 15,245 | 15,245 | - | - | - | - | - | - | - |
| 減価償却累計額 | -2,245 | -2,766 | -3,852 | - | - | - | - | - | - | - |
| 建物（純額） | 561 | 12,479 | 11,393 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 9,514 | 22,729 | 19,908 | 23,628 | 20,162 | 15,384 | 16,039 | 12,976 | 17,870 | 16,636 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 278,923 | 278,444 | 270,933 | 323,042 | 329,157 | 319,385 | 316,343 | 354,704 | 417,788 | 523,185 |
| のれん | - | - | - | 42,031 | 48,665 | 9,516 | 5,583 | 2,583 | 583 | 64,595 |
| その他 | - | - | - | 70 | 70 | - | - | 4,265 | 3,703 | 3,140 |
| 無形固定資産合計 | 278,923 | 278,444 | 270,933 | 365,143 | 377,892 | 328,902 | 321,926 | 361,553 | 422,074 | 590,921 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | 1,863 | 11,863 | 22,663 | 5,017 | 4,686 | 304,077 | 303,486 | 303,402 | 38,294 |
| 繰延税金資産 | - | - | - | - | - | 66,071 | 74,422 | 78,021 | 80,870 | 79,297 |
| その他 | - | - | - | 42,570 | 39,124 | 37,833 | 18,471 | 17,871 | 35,505 | 41,315 |
| 繰延税金資産 | 18,445 | 23,285 | 52,081 | 51,409 | 62,258 | - | - | - | - | - |
| 関係会社株式 | 1,200 | 47,200 | 2,040 | - | - | - | - | - | - | - |
| 敷金保証金 | 20,485 | 39,055 | 37,855 | - | - | - | - | - | - | - |
| 長期前払費用 | - | - | 5,555 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 40,131 | 111,405 | 109,396 | 116,643 | 106,400 | 108,591 | 396,972 | 399,379 | 419,778 | 158,907 |
| 固定資産合計 | 328,568 | 412,578 | 400,238 | 505,414 | 504,455 | 452,878 | 734,938 | 773,909 | 859,723 | 766,465 |
| 資産合計 | 2,961,090 | 3,400,008 | 3,454,165 | 3,720,737 | 4,366,479 | 4,978,987 | 5,458,078 | 5,652,411 | 5,823,768 | 5,878,498 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 31,068 | 49,742 | 67,407 | 51,207 | 54,898 | 90,876 | 106,227 | 88,987 | 85,157 | 79,138 |
| 短期借入金 | - | - | - | - | 150,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 |
| 未払金 | 1,067,782 | 1,188,368 | 1,289,219 | 1,351,439 | 1,534,528 | 1,564,039 | 1,602,549 | 1,645,276 | 1,628,772 | 1,603,982 |
| 未払法人税等 | 79,246 | 85,728 | 40,081 | 22,866 | 91,105 | 64,373 | 116,594 | 64,205 | 55,060 | 56,203 |
| 預り金 | 996,620 | 1,023,608 | 1,088,887 | 1,104,570 | 1,135,941 | 1,097,630 | 1,094,752 | 38,381 | 48,346 | 40,422 |
| 契約負債 | - | - | - | - | - | - | - | 1,058,639 | 1,061,577 | 984,667 |
| その他 | 715 | 623 | 942 | 38,960 | 54,901 | 67,174 | 77,491 | 51,358 | 45,973 | 54,383 |
| 1年内返済予定の長期借入金 | - | - | - | 4,320 | 4,320 | - | - | - | - | - |
| 未払費用 | 19,723 | 21,960 | 21,952 | - | - | - | - | - | - | - |
| 未払消費税等 | 39,804 | 24,919 | 19,162 | - | - | - | - | - | - | - |
| 流動負債合計 | 2,234,961 | 2,394,950 | 2,527,653 | 2,573,364 | 3,025,695 | 3,434,094 | 3,547,616 | 3,496,849 | 3,474,888 | 3,368,798 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | 16,560 | 12,240 | - | - | - | - | - |
| 固定負債合計 | - | - | - | 16,560 | 12,240 | - | - | - | - | - |
| 負債合計 | 2,234,961 | 2,394,950 | 2,527,653 | 2,589,924 | 3,037,935 | 3,434,094 | 3,547,616 | 3,496,849 | 3,474,888 | 3,368,798 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 258,008 | 259,963 | 265,198 | 265,198 | 265,198 | 265,198 | 265,198 | 265,198 | 265,198 | 265,198 |
| 資本剰余金 | - | - | - | 250,198 | 250,198 | 250,198 | 250,198 | 250,198 | 250,198 | 250,198 |
| 利益剰余金 | - | - | - | 889,607 | 1,008,580 | 1,130,979 | 1,433,307 | 1,711,525 | 1,816,142 | 1,883,006 |
| 自己株式 | - | - | -299,757 | -296,265 | -230,458 | -142,761 | -105,211 | -157,529 | -83,580 | -12,943 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 243,008 | 244,963 | 250,198 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 243,008 | 244,963 | 250,198 | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 225,111 | 500,131 | 710,873 | - | - | - | - | - | - | - |
| 利益剰余金合計 | 225,111 | 500,131 | 710,873 | - | - | - | - | - | - | - |
| 株主資本合計 | 726,129 | 1,005,058 | 926,512 | 1,108,738 | 1,293,518 | 1,503,614 | 1,843,493 | 2,069,393 | 2,247,958 | 2,385,460 |
| 新株予約権 | - | - | - | - | 996 | 996 | 996 | 996 | 996 | - |
| 非支配株主持分 | - | - | - | 22,074 | 34,029 | 40,282 | 65,972 | 85,173 | 99,925 | 124,239 |
| 純資産合計 | 726,129 | 1,005,058 | 926,512 | 1,130,813 | 1,328,543 | 1,544,893 | 1,910,461 | 2,155,562 | 2,348,879 | 2,509,700 |
| 負債純資産合計 | 2,961,090 | 3,400,008 | 3,454,165 | 3,720,737 | 4,366,479 | 4,978,987 | 5,458,078 | 5,652,411 | 5,823,768 | 5,878,498 |