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
2017-03千円 | 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 | 593,006 | 790,914 | 816,801 | 987,707 | 1,007,566 | 1,153,042 | 1,051,809 | 1,076,557 | 1,137,609 | 1,214,954 |
| 電子記録債権 | - | 1,059 | 988 | 2,727 | 1,330 | - | 4,620 | 1,286 | 316 | 3,300 |
| 売掛金 | 234,998 | 258,990 | 338,058 | 275,306 | 326,853 | 244,171 | 272,095 | 280,075 | 320,093 | 310,703 |
| 商品 | 15,428 | 16,996 | 33,812 | 20,798 | 29,769 | 15,032 | 20,441 | 9,457 | 14,484 | 22,769 |
| 前払費用 | 2,834 | 1,767 | 5,349 | 9,582 | 11,121 | 9,785 | 10,644 | 10,355 | 10,096 | 15,642 |
| その他 | 1,399 | 743 | 860 | 3,453 | 2,200 | 770 | 753 | 1,128 | 1,381 | 1,017 |
| 貸倒引当金 | -5,429 | -4,743 | -791 | -1,188 | -1,511 | -2,454 | -772 | -819 | -2,146 | -1,644 |
| 受取手形 | - | - | - | 374 | - | - | - | - | - | - |
| 繰延税金資産 | 9,724 | 12,088 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 851,963 | 1,077,817 | 1,195,080 | 1,298,762 | 1,377,330 | 1,420,348 | 1,359,592 | 1,378,041 | 1,481,834 | 1,566,743 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物附属設備（純額） | 2,210 | 1,560 | 958 | 6,491 | 5,977 | 5,463 | 4,949 | 6,297 | 5,653 | 5,125 |
| 機械及び装置（純額） | - | - | - | 162 | 2,838 | 3,453 | 2,955 | 2,270 | 65 | 54 |
| 工具、器具及び備品（純額） | 1,487 | 2,486 | 2,061 | 4,124 | 3,448 | 2,892 | 3,437 | 3,405 | 4,284 | 10,955 |
| 有形固定資産合計 | 3,697 | 4,047 | 3,020 | 10,779 | 12,264 | 11,810 | 11,342 | 11,973 | 10,002 | 16,135 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 27,573 | 29,839 | 27,292 | 42,048 | 45,250 | 55,412 | 53,001 | 59,955 | 54,946 | 83,697 |
| その他 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 |
| 無形固定資産合計 | 27,742 | 30,007 | 27,461 | 42,217 | 45,418 | 55,581 | 53,170 | 60,123 | 55,114 | 83,865 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | - | 27,500 | 40,498 | 95,994 | 110,469 | 76,404 |
| 保険積立金 | 26,894 | 26,894 | 14,007 | 24,670 | 24,670 | 26,962 | 29,783 | 32,904 | 42,636 | 50,593 |
| 破産更生債権等 | 30 | 147 | 129 | 387 | 1,196 | 1,196 | 1,595 | 1,411 | 154 | 154 |
| 長期前払費用 | - | - | 103,655 | 4,609 | 4,454 | 3,803 | 3,302 | 3,237 | 2,532 | 2,522 |
| 繰延税金資産 | - | - | - | 49,179 | 49,344 | 48,384 | 15,724 | 14,504 | 18,215 | 19,199 |
| その他 | 2,208 | 1,575 | 15,288 | 14,414 | 14,054 | 13,694 | 13,334 | 12,974 | 12,614 | 12,254 |
| 貸倒引当金 | -30 | -147 | -129 | -387 | -1,196 | -1,196 | -1,595 | -1,411 | -154 | -154 |
| 繰延税金資産 | 1,003 | 1,907 | 19,722 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 30,106 | 30,378 | 152,673 | 92,873 | 92,522 | 120,345 | 102,641 | 159,614 | 186,467 | 160,974 |
| 固定資産合計 | 61,546 | 64,433 | 183,154 | 145,870 | 150,206 | 187,736 | 167,154 | 231,712 | 251,585 | 260,975 |
| 資産合計 | 913,509 | 1,142,251 | 1,378,235 | 1,444,632 | 1,527,536 | 1,608,084 | 1,526,747 | 1,609,753 | 1,733,420 | 1,827,718 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 198,521 | 206,858 | 197,680 | 183,046 | 236,767 | 200,681 | 190,290 | 213,538 | 218,727 | 230,228 |
| 未払金 | 34,916 | 33,150 | 48,195 | 58,407 | 35,165 | 31,884 | 35,673 | 33,785 | 47,759 | 57,972 |
| 未払費用 | 16,003 | 9,475 | 10,738 | 7,381 | 8,720 | 8,803 | 10,855 | 14,316 | 14,827 | 13,540 |
| 未払法人税等 | 56,209 | 64,634 | 62,929 | 36,541 | 28,403 | 32,268 | 26,587 | 11,309 | 32,683 | 33,131 |
| 未払消費税等 | 19,008 | 14,520 | 13,417 | 14,304 | 13,685 | 14,456 | 11,277 | 13,691 | 20,656 | 21,429 |
| 預り金 | 1,528 | 1,783 | 4,146 | 1,918 | 2,086 | 1,972 | 2,104 | 5,220 | 2,887 | 4,987 |
| 契約負債 | - | - | - | - | - | - | - | - | - | 2,655 |
| 賞与引当金 | 1,268 | 1,484 | 1,833 | 2,035 | 2,319 | 2,348 | 2,443 | 2,591 | 2,982 | 3,394 |
| その他 | 3,307 | 3,397 | 609 | 214 | 1,266 | 822 | 665 | 330 | 730 | 2,111 |
| 前受金 | - | 547 | 225 | 1,739 | 1,739 | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 330,764 | 335,853 | 339,777 | 305,588 | 330,153 | 293,239 | 279,898 | 294,784 | 341,253 | 369,449 |
| 固定負債 | ||||||||||
| 退職給付引当金 | 7,137 | 9,372 | 10,863 | 12,548 | 14,435 | 13,920 | 15,640 | 15,588 | 14,067 | 14,527 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 7,137 | 9,372 | 10,863 | 12,548 | 14,435 | 13,920 | 15,640 | 15,588 | 14,067 | 14,527 |
| 負債合計 | 337,901 | 345,225 | 350,640 | 318,137 | 344,588 | 307,160 | 295,538 | 310,372 | 355,321 | 383,976 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 147,850 | 147,850 | 156,005 | 160,756 | 172,918 | 178,772 | 178,772 | 181,367 | 181,418 | 181,619 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 113,850 | 113,850 | 122,005 | 126,756 | 138,918 | 144,772 | 144,772 | 147,367 | 147,418 | 147,619 |
| 資本剰余金合計 | 113,850 | 113,850 | 122,005 | 126,756 | 138,918 | 144,772 | 144,772 | 147,367 | 147,418 | 147,619 |
| 利益剰余金 | ||||||||||
| 利益準備金 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 305,008 | 526,425 | 740,682 | 830,161 | 950,341 | 1,048,764 | 1,097,822 | 1,152,357 | 1,224,749 | 1,283,181 |
| 自己株式 | - | - | - | -79 | -87,898 | -79,936 | -198,710 | -190,996 | -184,024 | -178,523 |
| 利益剰余金合計 | 313,508 | 534,925 | 749,182 | 838,661 | 958,841 | 1,057,264 | 1,106,322 | 1,160,857 | 1,233,249 | 1,291,681 |
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | 1,305 |
| 新株予約権 | 400 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 575,208 | 796,625 | 1,027,194 | 1,126,095 | 1,182,780 | 1,300,872 | 1,231,156 | 1,298,595 | 1,378,061 | 1,442,398 |
| 評価・換算差額等合計 | - | - | - | - | - | - | - | - | - | 1,305 |
| 新株予約権 | - | 400 | 400 | 400 | 167 | 52 | 52 | 785 | 37 | 37 |
| 純資産合計 | 575,608 | 797,025 | 1,027,594 | 1,126,495 | 1,182,947 | 1,300,924 | 1,231,208 | 1,299,381 | 1,378,098 | 1,443,741 |
| 負債純資産合計 | 913,509 | 1,142,251 | 1,378,235 | 1,444,632 | 1,527,536 | 1,608,084 | 1,526,747 | 1,609,753 | 1,733,420 | 1,827,718 |