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
2015-09千円 | 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 | 1,271,452 | 1,693,634 | 1,639,937 | 2,793,780 | 1,091,156 | 216,037 | 414,354 | 207,260 | 553,175 | 294,222 |
| 売掛金 | 305,316 | 323,952 | 95,201 | 169,665 | 237,768 | 71,699 | 69,013 | 17,225 | 23,306 | 32,140 |
| 原材料及び貯蔵品 | 9,854 | 815 | 2,423 | 3,357 | 17,511 | 13,869 | 13,878 | 820 | 375 | 479 |
| 預け金 | - | - | - | - | - | - | - | - | - | 2,322,129 |
| その他 | 316,332 | 397,458 | 347,008 | 418,674 | 624,231 | 548,924 | 355,129 | 290,827 | 28,623 | 42,590 |
| 貸倒引当金 | -92,442 | -5,662 | - | - | -1,804 | -6,240 | -10,911 | -6,067 | -6,067 | -6,067 |
| 商品及び製品 | 35,455 | 43,955 | 824 | 1,890 | 4,821 | 4,514 | 4,348 | 623 | - | - |
| 短期貸付金 | - | - | 675,000 | 65,000 | - | - | - | - | - | - |
| 仮払金 | - | - | - | 885,446 | - | - | - | - | - | - |
| 有価証券 | 80,000 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 9,707 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,935,676 | 2,454,154 | 2,760,396 | 4,337,815 | 1,973,684 | 848,804 | 845,812 | 510,690 | 599,412 | 2,685,494 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 318,504 | 196,061 | 74,714 | 94,075 | 2,208,774 | 1,550,846 | 1,133,026 | 10,446 | 95,168 | 106,281 |
| 土地 | 1,264,272 | 789,809 | 613,600 | - | - | - | - | - | 866,619 | 866,619 |
| その他（純額） | 105,257 | 57,260 | 217,818 | 223,189 | 215,625 | 166,587 | 129,874 | 31,310 | 792 | 2,510 |
| 信託建物及び信託構築物（純額） | 2,533,188 | 2,423,034 | 4,033,223 | 1,703,055 | 1,639,041 | 1,453,172 | 1,390,455 | 1,328,383 | - | - |
| 信託土地 | 1,691,967 | 1,691,967 | 2,512,388 | 1,812,286 | 1,198,686 | 1,198,686 | 1,198,686 | 1,198,686 | - | - |
| 建設仮勘定 | 277,672 | 103,901 | 1,260,584 | 2,200,654 | 1,535,336 | 1,579,065 | 1,748,087 | 1,910,956 | 12,408 | - |
| 機械装置及び運搬具（純額） | 4,318 | 1,416 | 414 | 152 | 18,437 | 12,975 | 9,293 | - | - | - |
| リース資産（純額） | 146,401 | - | - | 5,042,750 | 4,097,496 | 5,987,269 | 5,666,549 | - | - | - |
| 信託機械装置及び信託運搬具（純額） | 25,983 | 23,321 | 33,758 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 6,367,565 | 5,286,772 | 8,746,503 | 11,076,164 | 10,913,398 | 11,948,602 | 11,275,972 | 4,479,782 | 974,988 | 975,411 |
| 無形固定資産 | ||||||||||
| その他 | 211,417 | 219,770 | 215,059 | 7,857 | 4,689 | 2,398 | 1,005 | 309 | - | 76,730 |
| のれん | 14,412 | 8,407 | 3,603 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 225,829 | 228,177 | 218,662 | 7,857 | 4,689 | 2,398 | 1,005 | 309 | - | 76,730 |
| 投資その他の資産 | ||||||||||
| ビットコイン | - | - | - | - | - | - | - | - | - | 26,348,999 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | 5,678 |
| その他 | 740,669 | 189,552 | 119,747 | 649,124 | 1,282,812 | 1,028,455 | 826,539 | 117,846 | 18,081 | 478,443 |
| 貸倒引当金 | -798,775 | -2,835,311 | -425,569 | -357,310 | -357,310 | -717,073 | -440,073 | -440,073 | -440,073 | -359,762 |
| 投資有価証券 | 167,367 | 5,600 | 5,600 | 5,600 | 5,600 | - | - | - | 73,654 | - |
| 長期貸付金 | 530,310 | 591,908 | 357,310 | 357,310 | 877,028 | 1,070,954 | 222,164 | 328,978 | 80,310 | - |
| 長期未収入金 | - | 2,093,319 | 412,432 | 359,762 | 359,762 | 359,762 | 359,762 | 359,762 | 359,762 | - |
| 固定化営業債権 | 129,331 | 141,478 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 768,903 | 186,547 | 469,520 | 1,014,487 | 2,167,893 | 1,742,100 | 968,393 | 366,514 | 91,736 | 26,473,358 |
| 固定資産合計 | 7,362,299 | 5,701,498 | 9,434,687 | 12,098,509 | 13,085,981 | 13,693,101 | 12,245,371 | 4,846,606 | 1,066,724 | 27,525,500 |
| 繰延資産 | ||||||||||
| 株式交付費 | - | - | - | - | - | - | - | - | - | 114,817 |
| 繰延資産合計 | - | - | - | - | - | - | - | - | - | 114,817 |
| 資産合計 | 9,297,975 | 8,155,652 | 12,195,083 | 16,436,324 | 15,059,665 | 14,541,905 | 13,091,183 | 5,357,296 | 1,666,137 | 30,325,812 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| １年内償還予定の社債 | 20,000 | - | - | - | - | - | - | - | - | 11,250,000 |
| 未払法人税等 | 23,282 | 13,868 | 5,738 | 31,321 | 74,200 | 60,329 | 61,325 | 60,729 | 19,558 | 19,338 |
| その他 | 284,260 | 82,481 | 103,924 | 562,784 | 300,476 | 619,772 | 221,630 | 15,362 | 59,779 | 124,605 |
| 短期借入金 | - | 200,000 | - | - | - | - | - | 501,887 | - | - |
| １年内返済予定の長期借入金 | 724,348 | 112,360 | 270,141 | 39,500 | 130,004 | 117,256 | 2,160,004 | 2,096,132 | - | - |
| 未払金 | - | - | - | - | - | - | 741,985 | 470,776 | 298,787 | - |
| リース債務 | 36,154 | - | - | 218,853 | 284,656 | 519,246 | 702,914 | - | - | - |
| 未払費用 | 103,394 | 144,843 | 110,568 | 100,682 | 113,219 | 157,853 | 208,621 | 223,093 | - | - |
| 預り金 | - | - | - | - | - | - | - | 296,485 | - | - |
| 支払手形及び買掛金 | 339,041 | 337,750 | - | - | - | - | - | - | - | - |
| 返品調整引当金 | 9,194 | 8,722 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,539,676 | 900,026 | 490,372 | 953,142 | 902,557 | 1,474,458 | 4,096,480 | 3,664,466 | 378,125 | 11,393,943 |
| 固定負債 | ||||||||||
| 長期借入金 | 4,006,754 | 3,747,190 | 7,467,205 | 4,138,975 | 3,257,172 | 3,269,236 | 1,542,696 | 1,068,499 | 130,501 | - |
| 退職給付に係る負債 | 22,116 | 28,433 | 1,111 | 3,146 | 13,932 | 17,426 | 17,607 | 5,762 | 5,423 | 7,936 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 1,958,090 |
| その他 | 2,479 | - | - | 173,356 | 7,419 | 4,389 | 4,378 | 1,050 | - | - |
| リース債務 | 126,228 | - | - | 4,885,221 | 7,120,251 | 8,936,490 | 7,393,407 | - | - | - |
| 資産除去債務 | 44,133 | - | - | - | 21,535 | 20,584 | 21,070 | - | - | - |
| 長期前受収益 | - | - | - | 1,304,994 | 440,246 | 414,601 | 388,956 | - | - | - |
| 社債 | 140,000 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 6,908 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 4,348,620 | 3,775,623 | 7,468,316 | 10,505,693 | 10,860,559 | 12,662,728 | 9,368,117 | 1,075,311 | 135,924 | 1,966,026 |
| 負債合計 | 5,888,296 | 4,675,649 | 7,958,688 | 11,458,836 | 11,763,116 | 14,137,186 | 13,464,597 | 4,739,778 | 514,049 | 13,359,970 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 3,196,428 | 4,071,826 | 43,176 | 482,562 | 3,089,205 | 3,096,887 | 0 | 0 | 575,000 | 0 |
| 資本剰余金 | 3,425,380 | 4,300,778 | 3,685,530 | 4,124,915 | 2,309,146 | 2,316,828 | -3,087,667 | -3,087,667 | -2,512,667 | 8,175,931 |
| 利益剰余金 | -3,343,790 | -4,890,081 | 154,805 | 406,865 | -1,883,578 | -4,850,736 | 2,913,406 | 3,891,251 | 3,207,328 | 9,012,687 |
| 自己株式 | -138,041 | -138,041 | -138,041 | -138,041 | -138,748 | -139,027 | -139,181 | -139,414 | -139,463 | -248,862 |
| 株主資本合計 | 3,139,976 | 3,344,481 | 3,745,470 | 4,876,301 | 3,376,025 | 423,952 | -313,442 | 664,170 | 1,130,197 | 16,939,756 |
| 新株予約権 | 54,957 | 135,521 | 115,924 | 102,153 | 93,801 | 7,452 | 7,452 | 4,632 | 21,890 | 26,086 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | 883 | - | - | -966 | -173,277 | -26,685 | -67,424 | -51,284 | - | - |
| その他の包括利益累計額合計 | 883 | - | - | -966 | -173,277 | -26,685 | -67,424 | -51,284 | - | - |
| 非支配株主持分 | - | - | 375,000 | - | - | - | - | - | - | - |
| 少数株主持分 | 213,861 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,409,678 | 3,480,002 | 4,236,394 | 4,977,488 | 3,296,549 | 404,718 | -373,414 | 617,518 | 1,152,087 | 16,965,842 |
| 負債純資産合計 | 9,297,975 | 8,155,652 | 12,195,083 | 16,436,324 | 15,059,665 | 14,541,905 | 13,091,183 | 5,357,296 | 1,666,137 | 30,325,812 |