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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,465,936 | 1,028,960 | 2,094,725 | 1,354,496 | 2,704,994 | 3,096,874 | 3,833,053 | 3,280,940 | 4,497,678 | 3,785,352 |
| 売掛金 | - | - | - | - | - | - | 350,725 | 423,363 | 476,148 | 372,537 |
| 営業投資有価証券 | - | 493,933 | 897,224 | 1,243,962 | 7,292,436 | 2,994,026 | 1,398,374 | 1,574,460 | 1,092,382 | 872,222 |
| 商品 | 34,907 | 195,361 | 173,248 | 134,554 | 261,439 | 248,315 | 47,206 | 36,721 | 15,942 | 127,267 |
| 仕掛品 | - | - | 60,050 | 974 | 314 | - | 240 | 15 | - | 869 |
| 貯蔵品 | 64 | 73 | 2,599 | 2,510 | 536 | 511 | 558 | 109 | 2,414 | 3,473 |
| 未収入金 | - | 260,741 | 148,881 | 213,232 | 203,662 | 264,877 | 587,465 | 712,495 | 574,129 | 596,831 |
| その他 | 220,475 | 82,054 | 114,015 | 138,726 | 210,806 | 611,890 | 274,508 | 201,501 | 219,597 | 239,052 |
| 貸倒引当金 | -3,007 | -48,039 | -35,289 | -57,704 | -33,359 | -287,050 | -48,205 | -58,969 | -72,460 | -75,375 |
| 受取手形及び売掛金 | 304,922 | 356,107 | 594,049 | 1,011,730 | 1,529,069 | 708,737 | - | - | - | - |
| 繰延税金資産 | 113,864 | 107,437 | 126,245 | - | - | - | - | - | - | - |
| 短期貸付金 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,137,164 | 2,476,630 | 4,175,750 | 4,042,482 | 12,169,900 | 7,638,182 | 6,443,928 | 6,170,637 | 6,805,834 | 5,922,231 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物（純額） | 13,033 | 70,756 | 68,800 | 57,569 | 50,358 | 48,828 | 44,117 | 83,914 | 70,310 | 62,471 |
| 工具、器具及び備品（純額） | 39,775 | 64,490 | 48,540 | 36,396 | 27,774 | 19,421 | 13,686 | 48,086 | 36,501 | 39,929 |
| その他（純額） | 1,366 | 578 | 3,700 | 3,098 | 6,041 | 5,393 | 3,630 | 2,645 | 2,033 | 2,456 |
| 有形固定資産合計 | 54,175 | 135,825 | 121,041 | 97,064 | 84,173 | 73,643 | 61,434 | 134,646 | 108,845 | 104,857 |
| 無形固定資産 | ||||||||||
| のれん | 879,050 | 733,241 | 601,526 | 391,289 | 276,154 | 186,897 | 85,729 | 8,950 | 4,972 | 994 |
| ソフトウエア | 516,469 | 363,183 | 406,790 | 425,008 | 465,271 | 275,454 | 315,850 | 463,671 | 418,820 | 346,842 |
| ソフトウエア仮勘定 | - | - | 129,134 | 49,630 | 19,740 | 5,644 | 136,353 | 27,743 | 11,020 | 35,356 |
| その他 | 32,196 | 56,231 | 1,682 | 1,442 | 1,810 | 1,509 | 2,006 | 1,623 | 1,195 | 1,587 |
| 無形固定資産合計 | 1,427,716 | 1,152,656 | 1,139,133 | 867,371 | 762,976 | 469,506 | 539,940 | 501,988 | 436,009 | 384,782 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 390,306 | - | - | - | - | - | - | - | - | 297,511 |
| 長期貸付金 | - | 60,000 | - | 54,361 | 44,175 | 34,049 | 24,083 | 14,118 | 4,152 | - |
| 繰延税金資産 | - | - | - | - | 163,619 | 139,341 | 106,026 | 90,754 | 146,752 | 57,406 |
| 破産更生債権等 | - | - | - | - | - | - | 298,303 | 298,532 | 298,303 | 298,303 |
| 長期未収入金 | - | - | - | - | - | - | 378,647 | 348,147 | 312,147 | 276,286 |
| その他 | 156,938 | 188,610 | 188,334 | 175,571 | 158,099 | 151,568 | 161,209 | 187,978 | 191,384 | 317,539 |
| 貸倒引当金 | - | - | - | - | - | -19,008 | -676,950 | -646,565 | -610,450 | -574,450 |
| 関係会社出資金 | - | - | - | - | - | - | 13,400 | - | - | - |
| 繰延税金資産 | 294,112 | 199,593 | 247,405 | 277,724 | - | - | - | - | - | - |
| 投資その他の資産合計 | 841,357 | 448,204 | 435,739 | 507,657 | 365,894 | 305,952 | 304,719 | 292,966 | 342,288 | 672,596 |
| 固定資産合計 | 2,323,248 | 1,736,686 | 1,695,915 | 1,472,093 | 1,213,044 | 849,102 | 906,094 | 929,601 | 887,144 | 1,162,236 |
| 繰延資産 | ||||||||||
| 社債発行費 | 4,657 | 3,415 | 2,173 | 931 | - | - | - | - | - | - |
| 繰延資産合計 | 4,657 | 3,415 | 2,173 | 931 | - | - | - | - | - | - |
| 資産合計 | 4,465,070 | 4,216,731 | 5,873,838 | 5,515,508 | 13,382,944 | 8,487,284 | 7,350,023 | 7,100,239 | 7,692,978 | 7,084,468 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 99,354 | 127,579 | 277,172 | 250,301 | 404,799 | 89,002 | 130,722 | 83,684 | 51,550 | 46,174 |
| 短期借入金 | 41,200 | 100,000 | 300,000 | 300,000 | 1,133,332 | 1,000,000 | 1,100,000 | 1,100,000 | 1,500,000 | 1,300,000 |
| １年内返済予定の長期借入金 | 409,700 | 295,215 | 499,677 | 398,986 | 337,108 | 319,976 | 211,753 | 103,330 | 96,674 | - |
| 未払法人税等 | 159,242 | 60,148 | 74,563 | 107,177 | 396,748 | 27,855 | 167,081 | 19,583 | 99,807 | 13,751 |
| 未払金 | - | 240,957 | 353,122 | 332,468 | 405,191 | 531,798 | 746,729 | 783,827 | 1,199,190 | 1,400,486 |
| 契約負債 | - | - | - | - | - | - | 158,620 | 124,442 | 99,491 | 83,407 |
| 賞与引当金 | 10,000 | - | - | - | - | - | 3,240 | 3,600 | 3,600 | 3,400 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | 18,000 | 20,000 |
| その他 | 377,960 | 182,443 | 329,942 | 199,003 | 199,196 | 260,591 | 75,701 | 77,061 | 112,832 | 78,469 |
| 訴訟損失引当金 | - | - | - | - | - | - | 1,350 | - | - | - |
| ポイント引当金 | 1,695 | 1,307 | 5,689 | 3,862 | 1,065 | 12,748 | - | - | - | - |
| 1年内償還予定の社債 | 125,000 | 125,000 | 125,000 | 125,000 | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,224,153 | 1,132,652 | 1,965,168 | 1,716,799 | 2,877,441 | 2,241,972 | 2,595,197 | 2,295,529 | 3,181,146 | 2,945,689 |
| 固定負債 | ||||||||||
| 長期借入金 | 585,568 | 328,068 | 1,063,099 | 572,183 | 698,409 | 378,433 | 166,680 | 63,350 | 61,122 | - |
| 繰延税金負債 | - | - | - | - | 1,685,454 | 404,657 | - | 68,290 | - | 460 |
| その他 | 720 | - | 3,412 | 4,487 | 5,997 | 4,179 | 31,059 | 42,249 | 42,463 | 45,696 |
| 社債 | 375,000 | 250,000 | 125,000 | - | - | - | - | - | - | - |
| 固定負債合計 | 961,288 | 578,068 | 1,191,511 | 576,670 | 2,389,861 | 787,270 | 197,739 | 173,889 | 103,585 | 46,157 |
| 負債合計 | 2,185,441 | 1,710,720 | 3,156,679 | 2,293,469 | 5,267,303 | 3,029,243 | 2,792,937 | 2,469,419 | 3,284,732 | 2,991,846 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 676,452 | 678,414 | 679,591 | 861,157 | 884,082 | 884,082 | 973,683 | 973,683 | 973,683 | 973,683 |
| 資本剰余金 | 677,499 | 649,184 | 650,361 | 831,997 | 854,922 | 818,258 | 907,859 | 907,859 | 919,089 | 839,851 |
| 利益剰余金 | 957,826 | 1,176,807 | 1,400,720 | 1,727,899 | 2,156,591 | 2,308,014 | 2,364,516 | 2,381,593 | 2,569,041 | 2,239,929 |
| 自己株式 | -43,251 | -43,251 | -43,251 | -203,171 | -203,171 | -203,380 | -203,380 | -340,055 | -340,055 | -184,880 |
| 株主資本合計 | 2,268,526 | 2,461,154 | 2,687,422 | 3,217,883 | 3,692,425 | 3,806,976 | 4,042,679 | 3,923,081 | 4,121,759 | 3,868,584 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -7,942 | 10,466 | 16,855 | -9,385 | 4,410,224 | 1,644,097 | 511,496 | 702,871 | 286,574 | 221,058 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | -581 | -87 | 2,977 |
| その他の包括利益累計額合計 | -7,942 | 10,466 | 16,855 | -9,385 | 4,410,224 | 1,644,097 | 511,496 | 702,289 | 286,486 | 224,036 |
| 新株予約権 | 19,044 | 21,346 | 8,500 | 7,130 | 6,968 | 6,968 | 2,909 | 2,894 | - | - |
| 非支配株主持分 | - | 13,044 | 4,380 | 6,410 | 6,023 | - | - | 2,553 | - | - |
| 純資産合計 | 2,279,629 | 2,506,011 | 2,717,158 | 3,222,038 | 8,115,641 | 5,458,041 | 4,557,085 | 4,630,819 | 4,408,246 | 4,092,621 |
| 負債純資産合計 | 4,465,070 | 4,216,731 | 5,873,838 | 5,515,508 | 13,382,944 | 8,487,284 | 7,350,023 | 7,100,239 | 7,692,978 | 7,084,468 |