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
2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 602,634 | 775,447 | 842,394 | 1,248,700 | 1,712,044 | 1,417,545 | 1,548,518 | 2,236,766 | 6,007,969 |
| 売掛金 | 355,836 | 957,907 | 801,918 | 631,360 | 1,097,687 | 1,004,551 | 1,028,306 | 788,814 | 1,418,067 |
| 商品 | 146,677 | 193,670 | 280,269 | 432,473 | 181,670 | 369,919 | 523,096 | 423,233 | 490,993 |
| 仕掛品 | 8,624 | 4,850 | 5,347 | 4,291 | 1,712 | 26,111 | 10,706 | 14,757 | 5,337 |
| その他 | 12,171 | 6,455 | 12,262 | 9,564 | 2,849 | 31,538 | 11,725 | 132,382 | 427,471 |
| 前渡金 | 45,070 | 59,106 | 94,731 | 184,540 | 130,807 | 232,090 | 126,652 | 318,868 | - |
| 前払費用 | 11,112 | 14,009 | 13,772 | 21,673 | 19,615 | 19,063 | 26,574 | - | - |
| 貸倒引当金 | - | - | -2,844 | -2,235 | -3,846 | - | - | - | - |
| 繰延税金資産 | 14,416 | 7,111 | 14,170 | - | - | - | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,196,544 | 2,018,559 | 2,062,022 | 2,530,369 | 3,142,540 | 3,100,820 | 3,275,579 | 3,914,822 | 8,349,840 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物 | 4,029 | 31,386 | 31,386 | 31,386 | 31,386 | 31,386 | 31,386 | 31,386 | 44,411 |
| 減価償却累計額 | -2,304 | -964 | -3,344 | - | - | - | - | -15,240 | -17,568 |
| 建物（純額） | 1,724 | 30,421 | 28,042 | - | - | - | - | 16,145 | 26,843 |
| 工具、器具及び備品 | 64,816 | 97,420 | 115,492 | 132,291 | 147,701 | 160,108 | 189,833 | 217,748 | 233,384 |
| 減価償却累計額 | -38,788 | -56,887 | -77,527 | - | - | - | - | -172,748 | -185,673 |
| 工具、器具及び備品（純額） | 26,027 | 40,533 | 37,965 | - | - | - | - | 44,999 | 47,711 |
| 減価償却累計額 | - | - | - | -5,723 | -8,102 | -10,482 | -12,861 | - | - |
| 建物（純額） | - | - | - | 25,662 | 23,283 | 20,904 | 18,525 | - | - |
| 減価償却累計額 | - | - | - | -95,616 | -113,049 | -130,752 | -149,528 | - | - |
| 工具、器具及び備品（純額） | - | - | - | 36,675 | 34,652 | 29,355 | 40,305 | - | - |
| 有形固定資産合計 | 27,752 | 70,954 | 66,007 | 62,338 | 57,935 | 50,259 | 58,830 | 61,145 | 74,554 |
| 無形固定資産 | |||||||||
| のれん | 6,403 | 4,143 | 1,883 | - | - | - | - | - | 80,129 |
| ソフトウエア | 1,592 | 1,152 | 1,518 | 1,494 | 44,280 | 75,149 | 103,724 | 118,740 | 137,016 |
| その他 | - | - | - | 12,634 | 2,528 | 2,595 | 7,254 | 4,893 | - |
| ソフトウエア仮勘定 | - | - | 3,000 | - | - | - | - | - | - |
| 無形固定資産合計 | 7,996 | 5,295 | 6,401 | 14,129 | 46,809 | 77,745 | 110,978 | 123,634 | 217,145 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 1,000 | 1,000 | - | 49,067 | 147,315 | 206,829 | 326,843 | 421,648 | 411,390 |
| 繰延税金資産 | - | - | - | - | 32,001 | 27,944 | 24,400 | 6,446 | 73,924 |
| その他 | 3,554 | 47,488 | 45,996 | 45,801 | 44,308 | 42,815 | 41,323 | 103,593 | 182,769 |
| 貸倒引当金 | - | - | - | -9,720 | -9,720 | -9,720 | -9,720 | -9,720 | - |
| 破産更生債権等 | - | - | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 | - | - |
| 長期前払費用 | 831 | 172 | 21,833 | 16,469 | 9,199 | 32,195 | 21,569 | - | - |
| 保険積立金 | 36,439 | 40,296 | 18,286 | 24,602 | 30,956 | 37,891 | 37,891 | - | - |
| 繰延税金資産 | - | - | - | 25,437 | - | - | - | - | - |
| 貸倒引当金 | - | - | -9,720 | - | - | - | - | - | - |
| 投資その他の資産合計 | 41,825 | 88,957 | 86,116 | 161,377 | 263,781 | 347,676 | 452,027 | 521,968 | 668,084 |
| 固定資産合計 | 77,574 | 165,207 | 158,525 | 237,845 | 368,526 | 475,682 | 621,835 | 706,748 | 959,784 |
| 資産合計 | 1,274,118 | 2,183,767 | 2,220,548 | 2,768,214 | 3,511,067 | 3,576,502 | 3,897,415 | 4,621,571 | 9,309,625 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 314,682 | 762,129 | 451,813 | 420,820 | 494,372 | 298,538 | 344,326 | 447,012 | 3,574,171 |
| 未払法人税等 | 89,010 | 37,901 | 100,057 | 83,719 | 173,607 | 118,517 | 80,552 | 144,157 | 289,057 |
| 契約負債 | - | - | - | - | - | - | 738,804 | 785,725 | 1,007,495 |
| その他 | 3,945 | 8,387 | 9,913 | 2,608 | 2,042 | 1,993 | 40,603 | 82,862 | 175,366 |
| 未払金 | 36,788 | 12,577 | 30,891 | 30,517 | 41,568 | 20,069 | 20,509 | - | - |
| 未払費用 | 3,747 | 490 | 1,599 | 2,529 | 2,325 | 1,330 | 886 | - | - |
| 前受金 | 82,093 | 121,359 | 168,119 | 460,318 | 593,887 | 752,291 | - | - | - |
| 預り金 | 1,216 | 1,986 | 1,920 | 1,424 | 1,756 | 1,218 | 1,053 | - | - |
| 前受収益 | 356 | 329 | 1,327 | - | 587 | 761 | 448 | - | - |
| 未払消費税等 | 30,476 | 32,669 | 9,740 | 31,175 | 70,614 | - | - | - | - |
| 1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 562,317 | 977,832 | 775,383 | 1,033,113 | 1,380,762 | 1,194,720 | 1,227,186 | 1,459,756 | 5,046,090 |
| 固定負債 | |||||||||
| 退職給付に係る負債 | - | - | - | - | - | - | - | - | 29,815 |
| 繰延税金負債 | - | - | - | - | - | - | - | 10,190 | - |
| その他 | 30,755 | 30,755 | 30,755 | 30,755 | 30,755 | 30,755 | 30,755 | 30,755 | 30,755 |
| 繰延税金負債 | 5,160 | 5,727 | 1,681 | - | - | - | - | - | - |
| 資産除去債務 | 4,151 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 40,067 | 36,482 | 32,436 | - | - | - | - | 40,945 | 60,570 |
| 負債合計 | 602,384 | 1,014,315 | 807,820 | 1,063,868 | 1,411,517 | 1,225,475 | 1,257,941 | 1,500,702 | 5,106,661 |
| 固定負債合計 | - | - | - | 30,755 | 30,755 | 30,755 | 30,755 | - | - |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 71,205 | 227,410 | 228,875 | 233,700 | 234,036 | 235,653 | 235,653 | 235,653 | 435,412 |
| 資本剰余金 | - | - | - | - | - | - | - | 246,475 | 446,234 |
| 利益剰余金 | - | - | - | - | - | - | - | 2,761,294 | 3,488,164 |
| 自己株式 | - | - | -253 | -336 | -336 | -192,738 | -246,831 | -237,547 | -237,579 |
| 資本剰余金 | |||||||||
| 資本準備金 | 58,205 | 214,410 | 215,875 | 220,700 | 221,036 | 222,653 | 222,653 | - | - |
| その他資本剰余金 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 27,384 | - | - |
| 資本剰余金合計 | 98,205 | 254,410 | 255,875 | 260,700 | 261,036 | 262,653 | 250,038 | - | - |
| 利益剰余金 | |||||||||
| その他利益剰余金 | |||||||||
| 特別償却準備金 | 8,200 | 7,427 | 5,003 | 2,928 | 1,474 | 275 | - | - | - |
| 繰越利益剰余金 | 495,424 | 684,314 | 919,660 | 1,201,057 | 1,577,551 | 2,028,084 | 2,373,553 | - | - |
| 利益剰余金合計 | 503,624 | 691,741 | 924,663 | 1,203,985 | 1,579,026 | 2,028,359 | 2,373,553 | - | - |
| 株主資本合計 | 673,036 | 1,173,562 | 1,409,161 | 1,698,050 | 2,073,763 | 2,333,927 | 2,612,413 | 3,005,877 | 4,132,233 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | - | - | - | 247 | 19,770 | 10,323 | 24,242 | 59,837 | 61,393 |
| 繰延ヘッジ損益 | -1,517 | -4,262 | -2,672 | - | 16 | 924 | -3,033 | 49,302 | 3,711 |
| その他の包括利益累計額合計 | -1,517 | -4,262 | -2,672 | 247 | 19,786 | 11,247 | 21,208 | 109,140 | 65,105 |
| 新株予約権 | 215 | 152 | 6,240 | 6,048 | 6,000 | 5,851 | 5,851 | 5,851 | 5,625 |
| 純資産合計 | 671,734 | 1,169,452 | 1,412,728 | 1,704,346 | 2,099,550 | 2,351,026 | 2,639,473 | 3,120,869 | 4,202,964 |
| 負債純資産合計 | 1,274,118 | 2,183,767 | 2,220,548 | 2,768,214 | 3,511,067 | 3,576,502 | 3,897,415 | 4,621,571 | 9,309,625 |