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
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 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 946,269 | 2,943,653 | 2,741,568 | 1,770,427 | 2,823,777 | 3,318,399 | 3,659,281 | 1,834,197 | 2,993,436 | 2,934,837 |
| 売掛金 | 299,021 | 414,028 | - | - | - | 587,419 | 781,393 | 834,839 | 1,722,315 | 2,397,719 |
| 受取手形 | - | - | - | - | - | - | 60,258 | 64,713 | 30,297 | 20,271 |
| 電子記録債権 | - | - | 228,271 | 141,441 | 152,061 | 56,416 | 63,753 | 18,256 | 25,173 | 208,634 |
| 商品 | 374,818 | 466,696 | 894,250 | 1,151,118 | 1,264,452 | 1,018,063 | 2,234,437 | 2,977,941 | 2,154,633 | 2,746,567 |
| 貯蔵品 | 3,898 | 6,400 | 9,481 | 10,715 | 30,761 | 38,674 | 36,035 | 43,702 | 53,823 | 37,503 |
| 未収入金 | 21,545 | 27,525 | - | - | - | - | - | - | - | 981,452 |
| その他 | 7,025 | 13,011 | 233,860 | 190,722 | 291,270 | 180,951 | 859,868 | 679,022 | 1,099,681 | 1,212,486 |
| 仮払金 | - | - | - | - | - | - | - | 3,198,750 | - | - |
| 前渡金 | 24,149 | 13,494 | - | - | - | 34,944 | - | - | - | - |
| 前払費用 | 51,883 | 64,212 | - | - | - | 109,791 | - | - | - | - |
| 受取手形及び売掛金 | - | - | 632,675 | 547,737 | 923,318 | - | - | - | - | - |
| 繰延税金資産 | 103,119 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,831,731 | 3,949,023 | 4,740,108 | 3,812,161 | 5,485,643 | 5,344,660 | 7,695,029 | 9,651,423 | 8,079,362 | 10,539,472 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | 41,628 | 49,134 | 126,332 | - | 316,454 | 354,650 | 496,584 | 753,056 |
| 減価償却累計額 | - | - | -5,789 | -13,460 | -13,353 | - | -44,268 | -74,220 | -158,299 | -210,071 |
| 建物及び構築物（純額） | - | - | 35,838 | 35,673 | 112,979 | - | 272,186 | 280,430 | 338,284 | 542,985 |
| 機械装置及び運搬具 | - | - | - | - | - | - | 66,940 | 66,940 | 66,940 | 67,372 |
| 減価償却累計額 | - | - | - | - | - | - | -19,048 | -27,046 | -33,708 | -39,258 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | 47,891 | 39,893 | 33,231 | 28,114 |
| 工具、器具及び備品 | 30,426 | 108,893 | 201,130 | 217,489 | 220,504 | 282,542 | 320,278 | 321,644 | 645,197 | 755,922 |
| 減価償却累計額 | -14,817 | -33,332 | -70,636 | -114,329 | -123,048 | -160,176 | -189,893 | -218,030 | -396,856 | -363,643 |
| 工具、器具及び備品（純額） | 15,609 | 75,560 | 130,494 | 103,160 | 97,456 | 122,365 | 130,384 | 103,613 | 248,341 | 392,278 |
| 土地 | - | - | - | - | - | - | - | - | - | 584,720 |
| 建設仮勘定 | - | - | - | - | - | - | - | 23,200 | - | 25,828 |
| その他 | - | - | 5,555 | 9,778 | 9,778 | 12,671 | 12,671 | 12,151 | 12,151 | 13,571 |
| 減価償却累計額 | - | - | -2,515 | -6,038 | -8,393 | -11,156 | -12,240 | -11,568 | -12,151 | -12,151 |
| その他（純額） | - | - | 3,039 | 3,740 | 1,384 | 1,515 | 430 | 582 | 0 | 1,419 |
| 建物 | 4,685 | 30,031 | - | - | - | 256,762 | - | - | - | - |
| 減価償却累計額 | -2,818 | -3,781 | - | - | - | -25,330 | - | - | - | - |
| 建物（純額） | 1,867 | 26,250 | - | - | - | 231,432 | - | - | - | - |
| 機械及び装置 | - | - | - | - | 33,960 | 49,940 | - | - | - | - |
| 減価償却累計額 | - | - | - | - | -5,198 | -12,003 | - | - | - | - |
| 機械及び装置（純額） | - | - | - | - | 28,761 | 37,936 | - | - | - | - |
| 車両運搬具 | - | 2,340 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | -1,535 | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | - | 804 | - | - | - | - | - | - | - | - |
| リース資産 | 16,530 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -15,910 | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 619 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 18,095 | 102,615 | 169,372 | 142,573 | 240,581 | 393,249 | 450,893 | 447,720 | 619,857 | 1,575,345 |
| 無形固定資産 | ||||||||||
| 商標権 | 880 | 695 | - | - | - | 1,621 | 514 | 102 | 666 | 445 |
| ソフトウエア | 53,849 | 78,479 | 94,220 | 117,163 | 134,610 | 163,853 | 156,630 | 151,906 | 735,364 | 436,696 |
| のれん | - | - | - | - | 32,453 | 192,970 | 160,197 | 113,157 | 769,618 | 655,328 |
| 顧客関連資産 | - | - | - | - | 70,200 | 54,600 | 39,000 | 23,400 | 7,800 | - |
| その他 | - | - | 509 | 324 | 2,677 | - | - | - | - | - |
| 無形固定資産合計 | 54,730 | 79,174 | 94,729 | 117,488 | 239,940 | 413,044 | 356,342 | 288,566 | 1,513,449 | 1,092,470 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | 236,184 | 208,506 | 201,775 | 0 | - | 23,536 | 0 | 0 |
| 関係会社株式 | - | - | - | - | - | 1,000 | 1,000 | 171,762 | 118,979 | 163,891 |
| 出資金 | - | - | - | - | - | - | - | - | 30 | - |
| 長期前払費用 | 17,713 | - | - | 272,125 | 251,458 | 185,910 | 134,429 | 117,496 | 101,709 | 449,637 |
| 長期貸付金 | - | - | - | - | - | - | 10,000 | 10,000 | 10,000 | 9,368 |
| 敷金及び保証金 | 267,351 | 283,716 | 261,615 | 238,011 | 352,578 | 477,181 | 788,935 | 800,742 | 1,243,967 | 1,350,854 |
| 保険積立金 | - | - | - | - | - | - | - | - | 8,000 | 6,398 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -9,368 |
| 繰延税金資産 | - | - | - | - | 243,117 | 158,094 | 535,578 | 271,064 | 426,421 | 408,106 |
| その他 | - | - | 1,000 | 2,000 | 1,000 | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 141,154 | - | - | - | - | - | - |
| 投資その他の資産合計 | 285,064 | 283,716 | 498,799 | 861,797 | 1,049,929 | 822,186 | 1,469,943 | 1,394,603 | 1,909,108 | 2,378,888 |
| 固定資産合計 | 357,890 | 465,507 | 762,901 | 1,121,858 | 1,530,451 | 1,628,480 | 2,277,179 | 2,130,890 | 4,042,415 | 5,046,704 |
| 資産合計 | 2,189,622 | 4,414,530 | 5,503,010 | 4,934,020 | 7,016,095 | 6,973,141 | 9,972,209 | 11,782,314 | 12,121,778 | 15,586,177 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | - | - | 152,389 | 142,569 | 106,986 | - | 988,909 | 763,637 | 427,473 | 1,227,413 |
| 受託販売預り金 | 311,726 | 330,162 | 481,965 | 559,530 | 833,465 | 778,729 | 934,501 | 904,091 | 2,358,101 | 1,861,737 |
| 未払金 | 231,799 | 327,681 | 478,811 | 378,177 | 879,527 | 1,075,481 | 1,107,262 | 929,966 | 1,321,139 | 1,449,867 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 102,000 | - | 42,864 | - |
| 未払法人税等 | 450 | 71,821 | 3,988 | 33,084 | 338,543 | 32,058 | 57,646 | 228,546 | 191,687 | 771,305 |
| 賞与引当金 | - | - | - | - | - | - | 13,020 | 19,200 | 18,720 | 8,520 |
| 役員賞与引当金 | - | - | - | - | - | 8,926 | 9,890 | 16,794 | 17,665 | 31,688 |
| 契約負債 | - | - | - | - | - | - | 116,477 | 73,401 | 281,652 | 252,896 |
| その他 | 30,863 | 44,829 | 123,427 | 194,249 | 453,336 | 2 | 158,320 | 184,353 | 364,478 | 635,429 |
| 短期借入金 | 200,000 | - | 1,000,000 | 500,000 | - | - | - | 1,600,000 | - | - |
| 買掛金 | 51,798 | 66,381 | - | - | - | 59,600 | - | - | - | - |
| 未払費用 | 53,365 | 57,663 | - | - | - | 99,033 | - | - | - | - |
| 前受金 | 20,913 | 21,876 | - | - | - | 85,193 | - | - | - | - |
| 預り金 | 2,074 | 2,882 | - | - | - | 45,449 | - | - | - | - |
| ポイント引当金 | 4,914 | 9,705 | 45,044 | 23,862 | 26,263 | 38,588 | - | - | - | - |
| 繰延税金負債 | - | - | 13,750 | - | - | - | - | - | - | - |
| リース債務 | 3,917 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 911,822 | 933,003 | 2,299,378 | 1,831,474 | 2,638,123 | 2,223,063 | 3,488,027 | 4,719,991 | 5,023,781 | 6,238,858 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | - | 544,000 | 646,000 | 663,416 | 442,215 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | - | 7,062 | 5,269 |
| 資産除去債務 | - | - | - | - | - | - | - | 8,894 | 34,632 | 161,086 |
| 繰延税金負債 | - | - | - | - | - | - | 6,300 | - | - | 148,643 |
| その他 | - | 22,767 | 56,577 | 15,767 | 7,600 | - | - | - | - | 29,334 |
| 繰延税金負債 | - | - | 49,272 | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 22,767 | 105,850 | 15,767 | 7,600 | - | 550,300 | 654,894 | 705,111 | 786,550 |
| 負債合計 | 911,822 | 955,770 | 2,405,228 | 1,847,242 | 2,645,723 | 2,223,063 | 4,038,327 | 5,374,886 | 5,728,892 | 7,025,409 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 100,000 | 1,103,014 | 1,153,436 | 1,326,740 | 1,335,657 | 1,337,258 | 50,000 | 50,000 | 50,000 | 50,000 |
| 資本剰余金 | - | - | 1,931,718 | 2,105,023 | 2,125,745 | - | 3,385,511 | 3,359,649 | 3,312,920 | 3,091,861 |
| 利益剰余金 | - | - | 9,437 | -246,887 | 1,003,157 | - | 2,752,434 | 3,754,230 | 4,319,281 | 5,890,215 |
| 自己株式 | - | -391 | -391 | -101,518 | -97,551 | -182,903 | -319,151 | -934,316 | -2,206,611 | -1,514,527 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | 1,003,014 | - | - | - | 1,237,258 | - | - | - | - |
| その他資本剰余金 | 878,282 | 878,282 | - | - | - | 861,233 | - | - | - | - |
| 資本剰余金合計 | 878,282 | 1,881,297 | - | - | - | 2,098,491 | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 298,496 | 473,843 | - | - | - | 1,494,001 | - | - | - | - |
| 利益剰余金合計 | 298,496 | 473,843 | - | - | - | 1,494,001 | - | - | - | - |
| 株主資本合計 | 1,276,778 | 3,457,763 | 3,094,200 | 3,083,357 | 4,367,009 | 4,746,847 | 5,868,795 | 6,229,563 | 5,475,590 | 7,517,549 |
| 新株予約権 | 1,021 | 996 | 3,581 | 3,420 | 3,361 | 3,230 | 3,118 | 3,089 | 2,920 | 2,344 |
| 非支配株主持分 | - | - | - | - | - | - | 61,967 | 174,681 | 914,374 | 1,040,874 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | 93 | - | - |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | 93 | - | - |
| 純資産合計 | 1,277,800 | 3,458,760 | 3,097,781 | 3,086,778 | 4,370,371 | 4,750,078 | 5,933,881 | 6,407,427 | 6,392,885 | 8,560,767 |
| 負債純資産合計 | 2,189,622 | 4,414,530 | 5,503,010 | 4,934,020 | 7,016,095 | 6,973,141 | 9,972,209 | 11,782,314 | 12,121,778 | 15,586,177 |