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 | 582,293 | 557,177 | 572,787 | 639,333 | 765,612 | 793,966 | 788,107 | 722,561 | 678,658 | 464,965 | 600,191 |
| 売掛金 | 291,842 | 220,590 | 281,003 | 309,346 | 253,535 | 217,671 | 153,100 | 199,217 | 180,343 | 206,856 | 165,647 |
| 仕掛品 | 43,028 | 2,365 | - | 1,415 | - | - | - | 305 | 265 | - | 1,865 |
| 前払費用 | 15,550 | 14,354 | 24,675 | 31,991 | 30,774 | 23,520 | 22,611 | 24,673 | 25,495 | 24,582 | 16,664 |
| その他 | 810 | 608 | 1,007 | 1,319 | 812 | 1,511 | 707 | 2,611 | 685 | 2,002 | 3,564 |
| 貸倒引当金 | -150 | -233 | -268 | -73 | -7 | - | - | - | - | -1,657 | -1,682 |
| 繰延税金資産 | - | 22,498 | 19,463 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 933,376 | 817,361 | 898,668 | 983,334 | 1,050,728 | 1,036,670 | 964,527 | 949,369 | 885,449 | 696,749 | 786,251 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 16,866 | 19,412 | 19,412 | 19,412 | 19,412 | 19,412 | 11,419 | 11,419 | 11,419 | 11,419 | 21,549 |
| 減価償却累計額 | -1,755 | -3,550 | -5,268 | -6,904 | -8,468 | -9,970 | -11,419 | -11,419 | -11,419 | -11,419 | -1,463 |
| 建物（純額） | 15,110 | 15,861 | 14,143 | 12,507 | 10,943 | 9,441 | 0 | 0 | 0 | 0 | 20,086 |
| 工具、器具及び備品 | 44,274 | 46,936 | 53,276 | 55,959 | 33,019 | 33,845 | 30,035 | 25,487 | 24,882 | 23,746 | 32,666 |
| 減価償却累計額 | -37,663 | -41,343 | -45,266 | -49,322 | -28,467 | -29,804 | -30,035 | -25,487 | -24,882 | -23,746 | -21,701 |
| 工具、器具及び備品（純額） | 6,610 | 5,592 | 8,009 | 6,637 | 4,551 | 4,041 | 0 | 0 | 0 | 0 | 10,965 |
| リース資産 | 3,564 | 3,564 | 3,564 | 3,564 | - | - | - | - | - | - | - |
| 減価償却累計額 | -643 | -1,237 | -1,831 | -2,425 | - | - | - | - | - | - | - |
| リース資産（純額） | 2,920 | 2,326 | 1,732 | 1,138 | - | - | - | - | - | - | - |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 24,642 | 23,780 | 23,885 | 20,283 | 15,495 | 13,483 | 0 | 0 | 0 | 0 | 31,051 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 258,648 | 206,392 | 131,372 | 59,008 | 35,208 | 23,672 | 0 | 0 | 0 | 0 | 2,559 |
| 電話加入権 | 72 | 72 | 72 | 72 | 72 | 72 | 0 | 0 | 0 | 0 | 0 |
| その他 | - | - | - | - | - | 423 | 0 | 0 | 0 | 0 | 294 |
| ソフトウエア仮勘定 | 43,041 | 4,584 | 1,936 | - | 26,145 | 37,077 | - | - | - | - | - |
| 無形固定資産合計 | 301,762 | 211,049 | 133,381 | 59,081 | 61,426 | 61,245 | 0 | 0 | 0 | 0 | 2,854 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,000 | 10,000 | 25,014 | 20,010 | 20,010 | 20,010 | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 |
| 長期前払費用 | - | - | - | - | - | - | - | - | - | - | 1,654 |
| 繰延税金資産 | - | - | - | - | 33,912 | - | - | - | - | - | 33,658 |
| 敷金及び保証金 | 81,738 | 80,738 | 79,238 | 78,238 | 77,194 | 76,194 | 75,114 | 74,114 | 73,114 | 105,689 | 39,864 |
| その他 | 967 | 967 | 1,489 | 2,001 | 1,683 | 1,365 | 3,677 | 1,607 | 3,255 | 2,253 | 571 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -3,255 | -2,253 | -571 |
| 貸倒引当金 | -967 | -967 | -967 | -967 | -967 | -967 | -967 | - | - | - | - |
| 関係会社株式 | 49,000 | 49,000 | 49,000 | 49,000 | - | - | - | - | - | - | - |
| 繰延税金資産 | - | 14,980 | 26,894 | 34,877 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 140,738 | 154,718 | 180,669 | 183,158 | 131,833 | 96,602 | 90,114 | 88,012 | 85,404 | 117,979 | 87,467 |
| 固定資産合計 | 467,142 | 389,549 | 337,937 | 262,523 | 208,755 | 171,331 | 90,114 | 88,012 | 85,404 | 117,979 | 121,373 |
| 資産合計 | 1,400,518 | 1,206,910 | 1,236,605 | 1,245,858 | 1,259,483 | 1,208,002 | 1,054,642 | 1,037,381 | 970,854 | 814,728 | 907,624 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 88,976 | 79,812 | 63,051 | 42,851 | 31,569 | 31,760 | 34,803 | 27,095 | 41,812 | 37,458 | 28,906 |
| 未払金 | 20,557 | 8,137 | 18,692 | 9,513 | 18,163 | 12,339 | 9,548 | 8,541 | 20,977 | 20,007 | 18,275 |
| 未払費用 | 37,505 | 23,035 | 18,775 | 22,411 | 13,455 | 13,313 | 12,407 | 13,565 | 18,660 | 13,339 | 25,983 |
| 未払法人税等 | 4,826 | 8,586 | 19,159 | 1,907 | 8,894 | 4,903 | 6,714 | 8,301 | 6,292 | 4,770 | 15,009 |
| 未払消費税等 | 34,922 | 9,535 | 9,941 | 9,886 | 9,195 | 7,961 | 3,195 | 21,535 | 11,135 | 9,945 | 19,746 |
| 契約負債 | - | - | - | - | - | - | - | - | 5,806 | 792 | 343 |
| 預り金 | 6,988 | 5,736 | 10,167 | 6,095 | 5,699 | 5,342 | 4,829 | 5,018 | 9,428 | 15,047 | 4,125 |
| 賞与引当金 | 33,890 | 43,619 | 47,343 | 44,143 | 44,291 | 42,703 | 39,766 | 43,202 | 41,920 | 41,217 | 37,186 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 8,097 |
| その他 | 230 | 65 | - | - | 60 | 59 | 90 | 88 | 100 | 102 | 70 |
| 前受金 | - | - | - | - | - | 1,815 | - | 64 | - | - | - |
| リース債務 | 641 | 641 | 641 | 641 | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | 7,095 | - | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 137,455 | 75,090 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | 100,000 | - | - | - | - | - | - | - | - | - | - |
| 受注損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 465,994 | 254,259 | 194,867 | 137,451 | 131,328 | 120,199 | 111,354 | 127,413 | 156,134 | 142,681 | 157,744 |
| 固定負債 | |||||||||||
| 退職給付引当金 | 35,336 | 48,543 | 59,961 | 63,598 | 72,382 | 83,559 | 88,651 | 96,921 | 108,665 | 119,800 | 130,002 |
| リース債務 | 2,619 | 1,978 | 1,336 | 694 | - | - | - | - | - | - | - |
| 長期借入金 | 75,090 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 113,045 | 50,521 | 61,298 | 64,293 | 72,382 | 83,559 | 88,651 | 96,921 | 108,665 | 119,800 | 130,002 |
| 負債合計 | 579,039 | 304,781 | 256,165 | 201,745 | 203,711 | 203,758 | 200,006 | 224,334 | 264,800 | 262,482 | 287,746 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 496,982 | 497,732 | 501,212 | 505,737 | 505,737 | 505,737 | 505,737 | 505,737 | 505,737 | 505,737 | 505,737 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 395,382 | 396,132 | 399,612 | 404,137 | 404,137 | 404,137 | 404,137 | 204,137 | 204,137 | 134,137 | 735 |
| その他資本剰余金 | - | - | - | - | - | - | - | 124,175 | 89,928 | 52,306 | 39,217 |
| 資本剰余金合計 | 395,382 | 396,132 | 399,612 | 404,137 | 404,137 | 404,137 | 404,137 | 328,312 | 294,066 | 186,443 | 39,952 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -69,635 | 1,887 | 66,254 | 133,790 | 143,634 | 84,834 | -72,760 | -26,888 | -100,264 | -139,132 | 86,594 |
| 利益準備金 | 4,295 | 4,295 | 4,295 | 4,295 | 4,295 | 4,295 | 4,295 | - | - | - | - |
| 利益剰余金合計 | -65,340 | 6,182 | 70,549 | 138,085 | 147,929 | 89,129 | -68,465 | -26,888 | -100,264 | -139,132 | 86,594 |
| 自己株式 | -31,873 | -31,942 | -32,009 | -32,009 | -32,009 | -32,009 | -32,009 | -32,009 | -32,097 | -32,099 | -39,093 |
| 株主資本合計 | 795,150 | 868,103 | 939,363 | 1,015,949 | 1,025,793 | 966,994 | 809,398 | 775,151 | 667,441 | 520,949 | 593,191 |
| 新株予約権 | 26,328 | 34,025 | 41,076 | 28,163 | 29,977 | 37,249 | 45,236 | 37,895 | 38,612 | 31,297 | 26,686 |
| 純資産合計 | 821,478 | 902,129 | 980,439 | 1,044,113 | 1,055,771 | 1,004,243 | 854,635 | 813,047 | 706,053 | 552,246 | 619,878 |
| 負債純資産合計 | 1,400,518 | 1,206,910 | 1,236,605 | 1,245,858 | 1,259,483 | 1,208,002 | 1,054,642 | 1,037,381 | 970,854 | 814,728 | 907,624 |