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 | 1,132,769 | 1,215,137 | 1,729,724 | 2,095,853 | 819,677 | 971,079 | 1,333,959 | 552,415 | 890,040 | 535,806 | 1,504,881 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | 48,543 | 81,447 | 100,458 | 81,652 |
| 販売用不動産 | 2,681,463 | 4,068,156 | 2,878,303 | 2,268,598 | 2,615,030 | 1,688,247 | 353,115 | 339,009 | 43,837 | 40,883 | 123,470 |
| その他の棚卸資産 | 10,930 | 13,709 | 14,315 | 15,161 | 9,445 | 11,862 | 12,823 | 13,749 | 2,285 | 1,224 | 1,173 |
| その他 | 99,764 | 273,885 | 242,660 | 388,798 | 507,459 | 165,173 | 10,065 | 60,611 | 22,442 | 36,496 | 62,234 |
| 貸倒引当金 | - | - | - | - | -895 | - | -4,480 | -3,837 | -354 | -240 | -240 |
| 売掛金 | 70,374 | 68,197 | 56,628 | 51,581 | 48,900 | 40,621 | 31,354 | - | - | - | - |
| 営業出資金 | 1,070,000 | 400,000 | 400,000 | 98,000 | - | - | - | - | - | - | - |
| 営業投資有価証券 | 122,216 | 123,779 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 125,998 | 50,734 | 6,034 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,313,517 | 6,213,600 | 5,327,668 | 4,917,992 | 3,999,619 | 2,876,984 | 1,736,836 | 1,010,491 | 1,039,699 | 714,628 | 1,773,172 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 35,043 | 39,408 | 39,408 | 44,417 | 31,961 | 32,516 | 62,944 | 62,030 | 14,945 | 14,945 | 14,945 |
| 減価償却累計額 | -14,124 | -18,251 | -22,395 | -26,684 | -31,157 | -31,414 | -33,945 | -35,577 | -9,533 | -10,034 | -10,535 |
| 建物（純額） | 20,919 | 21,156 | 17,012 | 17,732 | 803 | 1,101 | 28,998 | 26,452 | 5,412 | 4,911 | 4,410 |
| 工具、器具及び備品 | 9,565 | 10,031 | 10,031 | 10,913 | 10,087 | 11,289 | 19,911 | 57,224 | 14,883 | 15,237 | 15,239 |
| 減価償却累計額 | -8,474 | -9,152 | -9,484 | -9,912 | -9,926 | -10,206 | -11,247 | -20,442 | -14,062 | -14,425 | -14,739 |
| 工具、器具及び備品（純額） | 1,091 | 879 | 547 | 1,000 | 160 | 1,083 | 8,664 | 36,782 | 821 | 812 | 500 |
| リース資産 | 16,398 | 16,398 | 16,398 | - | 5,415 | 5,415 | 5,415 | 5,415 | 3,739 | 3,739 | 3,739 |
| 減価償却累計額 | -3,180 | -6,650 | -10,121 | - | -644 | -1,418 | -2,191 | -2,965 | -3,739 | -3,739 | -3,739 |
| リース資産（純額） | 13,217 | 9,747 | 6,277 | - | 4,770 | 3,996 | 3,223 | 2,449 | 0 | 0 | 0 |
| 土地 | - | - | - | - | - | - | - | 10,000 | - | - | - |
| 有形固定資産合計 | 35,227 | 31,782 | 23,837 | 18,733 | 5,735 | 6,181 | 40,886 | 75,684 | 6,233 | 5,724 | 4,910 |
| 無形固定資産 | |||||||||||
| その他 | 128 | 128 | 128 | 48 | 48 | 3,974 | 3,831 | 11,817 | 10,837 | 8,550 | 6,263 |
| 契約関連無形資産 | - | 609,383 | 609,383 | - | - | - | - | - | - | - | - |
| のれん | 36,853 | - | - | - | - | - | - | - | - | - | - |
| ソフトウエア | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 36,981 | 609,511 | 609,511 | 48 | 48 | 3,974 | 3,831 | 11,817 | 10,837 | 8,550 | 6,263 |
| 投資その他の資産 | |||||||||||
| 破産更生債権等 | - | - | - | - | - | - | 98,000 | 98,000 | 70,000 | 70,000 | 70,000 |
| 敷金及び保証金 | - | - | - | - | - | - | - | 72,985 | 84,423 | 94,382 | 131,957 |
| 長期預け金 | - | - | - | - | - | - | - | - | - | 222,887 | 222,887 |
| その他 | 21,422 | 20,795 | 20,837 | 19,379 | 120,534 | 208,622 | 150,209 | 57,594 | 5,405 | 5,279 | 3,533 |
| 貸倒引当金 | - | - | - | - | -98,000 | -184,495 | -173,000 | -148,000 | -70,000 | -70,000 | -70,000 |
| 投資有価証券 | - | - | - | 89,905 | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 200 | 11,460 | 49,128 | 23,921 | - | - | - | - | - | - | - |
| 長期貸付金 | - | 360,307 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | - | 392,563 | 69,965 | 133,206 | 22,534 | 24,127 | 75,209 | 80,580 | 89,828 | 322,549 | 358,377 |
| 固定資産合計 | 93,832 | 1,033,858 | 703,314 | 151,987 | 28,318 | 34,284 | 119,927 | 168,082 | 106,899 | 336,823 | 369,551 |
| 投資その他の資産合計 | 21,623 | - | - | - | - | - | - | - | - | - | - |
| 繰延資産 | |||||||||||
| 開業費 | - | - | - | - | - | - | 5,919 | 2,439 | 11,401 | 7,893 | 4,385 |
| 繰延資産合計 | - | - | - | - | - | - | 5,919 | 2,439 | 11,401 | 7,893 | 4,385 |
| 資産合計 | 5,407,350 | 7,247,459 | 6,030,983 | 5,069,980 | 4,027,937 | 2,911,269 | 1,862,683 | 1,181,012 | 1,158,001 | 1,059,346 | 2,147,109 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 5,249 | 6,036 | 5,879 | 5,567 | 6,217 | 6,047 | 6,437 | 3,995 | 3,577 | 2,665 | 3,419 |
| １年内返済予定の長期借入金 | 71,770 | 793,050 | 132,500 | 65,000 | 215,000 | 1,068,070 | 52,425 | 45,195 | 32,120 | 8,120 | 1,020 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | 260,000 |
| リース債務 | 3,421 | 3,489 | 6,271 | - | 779 | 806 | 834 | 863 | 893 | 924 | 236 |
| 未払金 | - | - | - | - | - | - | - | - | 63,497 | 63,457 | 60,995 |
| 未払法人税等 | 61,757 | 56,857 | 19,097 | 230 | 369 | 7,253 | 45,285 | 871 | 9,860 | 9,531 | 9,051 |
| 未払消費税等 | - | - | - | - | - | - | 100,489 | 4,017 | 18,039 | 21,587 | 10,900 |
| 契約負債 | - | - | - | - | - | - | - | 12,377 | 6,610 | 2,992 | 5,112 |
| 預り金 | - | - | - | - | - | - | - | 66,637 | 66,888 | 65,908 | 64,560 |
| 賞与引当金 | 10,663 | 7,157 | 9,007 | 5,916 | 10,877 | 7,843 | 8,562 | 4,175 | 6,881 | 7,252 | 6,333 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | 59,320 | 43,505 | 37,105 |
| その他 | 314,576 | 394,732 | 505,033 | 275,126 | 286,274 | 264,833 | 116,046 | 40,992 | 19,557 | 19,585 | 22,437 |
| 前受金 | 19,535 | 28,109 | 28,153 | 14,308 | 12,157 | 191,715 | - | - | - | - | - |
| 短期借入金 | 642,500 | 55,000 | 15,000 | 500,000 | 274,406 | - | - | - | - | - | - |
| 繰延税金負債 | 90,938 | 87,778 | 86,270 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,220,413 | 1,432,212 | 807,213 | 866,148 | 806,083 | 1,546,570 | 330,080 | 179,126 | 287,246 | 245,530 | 481,172 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,278,305 | 2,700,625 | 2,268,125 | 1,192,500 | 1,203,889 | 323,819 | 311,394 | 271,689 | 9,140 | 1,020 | - |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | 1,309,320 |
| リース債務 | 9,760 | 6,271 | - | - | 4,560 | 3,753 | 2,918 | 2,054 | 1,160 | 236 | - |
| デリバティブ債務 | - | - | - | - | - | - | - | - | - | 76,830 | 117,973 |
| 繰延税金負債 | - | - | - | - | - | - | 6,100 | 5,189 | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | 30,111 | 30,245 | - | - | - |
| その他 | 4,923 | 3,869 | - | - | 3,050 | 3,250 | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,292,989 | 2,710,765 | 2,268,125 | 1,192,500 | 1,211,499 | 330,822 | 350,524 | 309,178 | 10,300 | 78,086 | 1,427,293 |
| 負債合計 | 2,513,402 | 4,142,977 | 3,075,338 | 2,058,648 | 2,017,582 | 1,877,393 | 680,605 | 488,305 | 297,547 | 323,616 | 1,908,465 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,133,205 | 1,133,205 | 1,133,205 | 1,133,205 | 1,133,205 | 1,133,205 | 1,133,205 | 1,133,205 | 1,283,205 | 1,444,427 | 1,444,427 |
| 資本剰余金 | 903,204 | 903,204 | 903,204 | 903,204 | 903,204 | 903,204 | 903,204 | 903,204 | 1,053,204 | 1,214,426 | 1,214,426 |
| 利益剰余金 | 860,014 | 1,070,547 | 921,711 | 977,398 | -36,151 | -1,029,312 | -873,201 | -1,366,614 | -1,506,519 | -1,938,897 | -2,440,259 |
| 自己株式 | -2,476 | -2,476 | -2,476 | -2,476 | -2,476 | -2,476 | -2,476 | -2,476 | -2,476 | -2,476 | -2,476 |
| 株主資本合計 | 2,893,947 | 3,104,481 | 2,955,644 | 3,011,332 | 1,997,781 | 1,004,620 | 1,160,731 | 667,318 | 827,413 | 717,480 | 216,117 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | - | - | - | - | 2,139 | 1,104 | -3,157 | -3,890 | -7,116 | -12,655 | -14,807 |
| その他の包括利益累計額合計 | - | - | - | - | 2,139 | 1,104 | -3,157 | -3,890 | -7,116 | -12,655 | -14,807 |
| 新株予約権 | - | - | - | - | 10,432 | 26,172 | 24,504 | 29,278 | 40,157 | 30,904 | 37,333 |
| 非支配株主持分 | - | - | - | - | - | 1,978 | - | - | - | - | - |
| 純資産合計 | 2,893,947 | 3,104,481 | 2,955,644 | 3,011,332 | 2,010,354 | 1,033,875 | 1,182,078 | 692,706 | 860,453 | 735,729 | 238,643 |
| 負債純資産合計 | 5,407,350 | 7,247,459 | 6,030,983 | 5,069,980 | 4,027,937 | 2,911,269 | 1,862,683 | 1,181,012 | 1,158,001 | 1,059,346 | 2,147,109 |