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
2015-12千円 | 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 | 3,634,476 | 4,660,962 | 6,694,598 | 4,749,486 | 6,779,871 | 8,115,782 | 3,816,978 | 6,017,468 | 2,211,236 | 1,605,179 |
| 売掛金 | 2,066,738 | 2,120,551 | - | - | - | 3,184,076 | 2,259,169 | 1,768,227 | 1,395,920 | 1,220,550 |
| 前払費用 | - | - | - | - | - | - | 1,141,289 | 1,343,831 | 1,219,110 | 1,083,366 |
| その他 | 676,788 | 618,893 | 1,208,464 | 2,109,995 | 1,682,867 | 1,931,018 | 1,581,792 | 1,232,466 | 671,324 | 529,311 |
| 貸倒引当金 | -407 | -396 | -278,153 | -6,823 | -2,217 | -5,899 | -28,553 | -28,649 | -133,285 | -37,946 |
| 未収還付法人税等 | - | - | - | - | - | - | 189,013 | 10,274 | - | - |
| 有価証券 | 1,217,039 | - | - | - | - | 502,575 | 936,120 | - | - | - |
| 営業投資有価証券 | - | - | - | - | 1,518,463 | - | - | - | - | - |
| 受取手形及び売掛金 | - | - | 3,794,363 | 2,392,986 | 3,843,245 | - | - | - | - | - |
| 繰延税金資産 | 141,926 | 227,498 | 351,841 | 348,862 | - | - | - | - | - | - |
| 預け金 | 743,017 | 290,208 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,479,579 | 7,917,717 | 11,771,114 | 9,594,506 | 13,822,230 | 13,727,552 | 9,895,809 | 10,343,618 | 5,364,306 | 4,400,462 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| その他 | 12,140 | 10,973 | 13,399 | 581,054 | 662,725 | 634,532 | 766,428 | 743,158 | 726,023 | 874,528 |
| 減価償却累計額 | -2,973 | -4,781 | -5,018 | -322,515 | -428,479 | -476,674 | -543,438 | -592,207 | -618,599 | -792,699 |
| その他（純額） | 9,167 | 6,192 | 8,380 | 258,539 | 234,245 | 157,857 | 222,990 | 150,950 | 107,424 | 81,828 |
| 建物 | 303,798 | 299,586 | 254,496 | 292,298 | 383,816 | 283,468 | 261,532 | 226,652 | 208,056 | - |
| 減価償却累計額 | -157,474 | -173,449 | -142,531 | -156,875 | -167,653 | -167,044 | -159,226 | -161,392 | -159,379 | - |
| 建物（純額） | 146,323 | 126,137 | 111,964 | 135,422 | 216,162 | 116,424 | 102,305 | 65,259 | 48,677 | - |
| 工具、器具及び備品 | 336,782 | 393,617 | 446,668 | - | - | - | - | - | - | - |
| 減価償却累計額 | -184,103 | -224,328 | -254,050 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 152,678 | 169,288 | 192,618 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 308,169 | 301,618 | 312,964 | 393,961 | 450,408 | 274,281 | 325,296 | 216,210 | 156,101 | 81,828 |
| 無形固定資産 | ||||||||||
| のれん | 30,401 | 1,724 | 847,025 | 757,864 | 668,704 | - | 822,029 | 733,161 | 644,293 | 555,425 |
| ソフトウエア | 1,390,770 | 166,401 | 1,205,872 | - | 2,194,588 | 2,105,810 | 619,691 | 55,620 | 39,386 | 24,748 |
| ソフトウエア仮勘定 | - | 1,112,649 | 1,437,485 | 3,816,758 | 1,263,704 | 546,388 | 1,444,880 | 4,023,684 | 5,822,872 | 7,226,182 |
| その他 | 672 | 672 | 672 | 541,996 | 672 | 116,978 | 672 | 672 | 3,969 | 4,731 |
| 無形固定資産合計 | 1,421,845 | 1,281,448 | 3,491,055 | 5,116,620 | 4,127,669 | 2,769,176 | 2,887,274 | 4,813,138 | 6,510,522 | 7,811,088 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,308,987 | 1,323,414 | 1,686,810 | 1,959,453 | 2,926,405 | 3,745,543 | 3,234,012 | 2,893,484 | 3,238,380 | 2,031,273 |
| 出資金 | - | - | - | - | - | - | - | - | 968,630 | 860,359 |
| 繰延税金資産 | - | - | - | - | - | 1,322,699 | 755,675 | 837,095 | 781,300 | 196,930 |
| その他 | 948,236 | 1,255,849 | 1,238,708 | 2,114,698 | 1,279,513 | 1,653,755 | 1,621,346 | 1,756,240 | 735,684 | 551,415 |
| 貸倒引当金 | -5,953 | -29,087 | -5,953 | -257,834 | -2,466 | -1,528 | -11,901 | - | - | -149,171 |
| 繰延税金資産 | 172,308 | 82,559 | 115,293 | 323,798 | 1,066,227 | - | - | - | - | - |
| 投資その他の資産合計 | 2,423,578 | 2,632,735 | 3,034,859 | 4,140,115 | 5,269,680 | 6,720,469 | 5,599,131 | 5,486,820 | 5,723,997 | 3,490,807 |
| 固定資産合計 | 4,153,592 | 4,215,802 | 6,838,878 | 9,650,697 | 9,847,758 | 9,763,928 | 8,811,702 | 10,516,169 | 12,390,621 | 11,383,724 |
| 資産合計 | 12,633,172 | 12,133,520 | 18,609,993 | 19,245,204 | 23,669,989 | 23,491,480 | 18,707,512 | 20,859,788 | 17,754,928 | 15,784,187 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 1,093,543 | 1,309,807 | 2,204,303 | 2,315,204 | 2,654,779 | 2,407,474 | 1,916,692 | 1,315,661 | 627,069 | 592,556 |
| 短期借入金 | - | - | - | - | - | - | - | 1,000,000 | - | 800,000 |
| １年内返済予定の長期借入金 | - | - | - | - | 641,760 | 741,768 | 541,788 | 1,070,669 | 1,366,676 | 773,350 |
| 未払法人税等 | 112,246 | 17,370 | 1,789,031 | 617,301 | - | 280,772 | - | - | 106,066 | 69,517 |
| 前受金 | - | 810,979 | 989,441 | - | - | - | 1,506,190 | 1,573,756 | 1,055,308 | 1,772,205 |
| 賞与引当金 | 92,820 | 92,422 | 98,973 | 120,364 | 132,759 | 129,286 | 132,521 | 134,106 | 128,641 | 105,920 |
| その他 | 735,836 | 369,035 | 113,909 | 1,619,359 | 1,743,384 | 2,343,746 | 1,021,722 | 936,461 | 791,239 | 571,849 |
| 未払金 | 698,334 | 400,166 | 840,460 | - | - | - | - | - | - | - |
| 流動負債合計 | 2,732,783 | 2,999,781 | 6,036,120 | 4,672,230 | 5,172,683 | 5,903,048 | 5,118,914 | 6,030,655 | 4,075,000 | 4,685,399 |
| 固定負債 | ||||||||||
| 長期借入金 | 30,000 | - | - | - | 1,302,721 | 1,003,832 | 462,044 | 1,435,575 | 1,810,632 | 647,282 |
| その他 | 3,132 | 2,934 | 5,341 | 106,320 | - | - | 320,000 | 240,000 | 160,000 | 80,000 |
| 固定負債合計 | 33,132 | 2,934 | 5,341 | 106,320 | 1,302,721 | 1,003,832 | 782,044 | 1,675,575 | 1,970,632 | 727,282 |
| 負債合計 | 2,765,915 | 3,002,715 | 6,041,461 | 4,778,550 | 6,475,404 | 6,906,880 | 5,900,958 | 7,706,230 | 6,045,632 | 5,412,681 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,551,472 | 4,572,322 | 4,656,225 | 4,720,530 | 4,820,599 | 4,909,815 | 4,957,479 | 5,457,956 | 5,457,956 | 6,220,354 |
| 資本剰余金 | 4,247,228 | 4,268,078 | 4,351,980 | 4,582,437 | 4,574,368 | 4,659,365 | 4,707,029 | 5,212,506 | 5,212,506 | 5,974,903 |
| 利益剰余金 | 1,923,073 | 1,083,879 | 4,211,330 | 5,843,464 | 6,227,333 | 6,790,349 | 3,322,329 | 2,828,756 | 1,009,094 | -1,782,339 |
| 自己株式 | -856,457 | -836,477 | -741,736 | -620,008 | -268,048 | - | -397,362 | -397,377 | -397,377 | -397,395 |
| 株主資本合計 | 9,865,316 | 9,087,803 | 12,477,799 | 14,526,423 | 15,354,252 | 16,359,531 | 12,589,476 | 13,101,841 | 11,282,179 | 10,015,523 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -16,670 | -1,439 | 139,776 | -68,026 | 118,976 | 179,288 | 240,027 | 262,246 | 465,821 | 744,674 |
| 為替換算調整勘定 | -28,777 | 24,212 | -67,420 | -7,815 | -9,761 | 33,960 | -33,033 | -240,894 | -332,383 | -400,125 |
| その他の包括利益累計額合計 | -45,447 | 22,772 | 72,355 | -75,842 | 109,214 | 213,249 | 206,994 | 21,351 | 133,437 | 344,548 |
| 新株予約権 | 12,340 | 20,227 | 18,376 | 16,072 | 14,421 | 11,819 | 10,083 | 30,364 | 289,401 | 11,432 |
| 非支配株主持分 | - | - | - | - | 1,716,696 | - | - | - | 4,276 | - |
| 少数株主持分 | 35,046 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 9,867,256 | 9,130,804 | 12,568,531 | 14,466,653 | 17,194,584 | 16,584,600 | 12,806,554 | 13,153,557 | 11,709,295 | 10,371,505 |
| 負債純資産合計 | 12,633,172 | 12,133,520 | 18,609,993 | 19,245,204 | 23,669,989 | 23,491,480 | 18,707,512 | 20,859,788 | 17,754,928 | 15,784,187 |