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 | 1,798,566 | 1,999,291 | 3,384,266 | 2,732,368 | 790,148 | 2,772,585 | 1,823,797 | 1,699,697 | 1,389,327 | 1,006,735 |
| 受取手形及び売掛金 | 1,344,447 | 1,138,959 | 1,353,892 | 1,493,193 | 1,126,072 | 1,744,906 | 1,728,357 | 1,737,481 | 1,822,004 | 1,580,520 |
| 前渡金 | 610,511 | 323,804 | 262,688 | 424,570 | 96,267 | 145,914 | 49,156 | 1,200 | 12,210 | 10,780 |
| 前払費用 | - | - | - | - | - | - | - | - | 715,895 | 703,144 |
| その他 | 531,804 | 399,070 | 227,977 | 438,286 | 256,894 | 313,330 | 621,147 | 701,493 | 90,936 | 267,118 |
| 貸倒引当金 | -48,701 | -15,971 | -16,559 | -200 | -200 | -200 | -200 | -17,761 | -13,473 | -23,126 |
| 有価証券 | 217,368 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,453,997 | 3,845,154 | 5,212,264 | 5,088,218 | 2,269,183 | 4,976,536 | 4,222,259 | 4,122,111 | 4,016,900 | 3,545,172 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 175,660 | 165,865 | 186,032 | 185,300 | 199,740 | 198,989 | 901,246 | 1,068,062 | 1,058,031 | 1,155,471 |
| 減価償却累計額及び減損損失累計額 | -94,925 | -72,217 | -77,100 | -122,907 | -57,353 | -71,657 | -111,975 | -194,376 | -280,648 | -382,871 |
| 建物（純額） | 80,735 | 93,648 | 108,931 | 62,392 | 142,387 | 127,331 | 789,271 | 873,686 | 777,382 | 772,599 |
| 工具、器具及び備品 | 608,266 | 623,624 | 642,854 | 651,507 | 469,379 | 480,086 | 726,099 | 1,288,484 | 1,568,676 | 1,376,736 |
| 減価償却累計額及び減損損失累計額 | - | -488,693 | -521,356 | -556,698 | -359,075 | -385,267 | -419,330 | -512,986 | -621,578 | -641,518 |
| 工具、器具及び備品（純額） | 131,291 | 134,931 | 121,497 | 94,809 | 110,303 | 94,818 | 306,768 | 775,498 | 947,098 | 735,217 |
| 減価償却累計額 | -476,974 | - | - | - | - | - | - | - | - | - |
| リース資産 | - | - | - | - | - | - | 899,895 | 804,773 | 718,021 | 1,029,906 |
| 減価償却累計額 | - | - | - | - | - | - | -301,122 | -406,711 | -477,987 | -554,171 |
| リース資産（純額） | - | - | - | - | - | - | 598,772 | 398,061 | 240,033 | 475,735 |
| その他 | 88,897 | 89,823 | 76,091 | 71,049 | 168,947 | 462,980 | - | - | - | - |
| 減価償却累計額 | -73,142 | -78,720 | -69,019 | -65,827 | -128,944 | -188,815 | - | - | - | - |
| その他（純額） | 15,755 | 11,102 | 7,072 | 5,221 | 40,002 | 274,164 | - | - | - | - |
| 有形固定資産合計 | 227,783 | 239,682 | 237,501 | 162,423 | 292,693 | 496,314 | 1,694,812 | 2,047,246 | 1,964,515 | 1,983,552 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 2,290,840 | 2,344,956 | 1,992,150 | 2,267,347 | 1,726,365 | 1,815,178 | 1,704,740 | 1,895,581 | 2,042,348 | 2,509,975 |
| ソフトウエア仮勘定 | 67,194 | 921,053 | 794,843 | 240,113 | 299,490 | 279,992 | 661,894 | 1,127,471 | 1,482,648 | 217,905 |
| のれん | 2,449,692 | 2,126,733 | 1,263,407 | 1,111,402 | 879,818 | 767,851 | 3,759,122 | 4,071,947 | 844,062 | 770,176 |
| その他 | 3,094 | 660 | 18,577 | 4,300 | 62 | 62 | 62 | - | - | - |
| 無形固定資産合計 | 4,810,823 | 5,393,405 | 4,068,978 | 3,623,164 | 2,905,737 | 2,863,085 | 6,125,820 | 7,095,000 | 4,369,059 | 3,498,056 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 64,334 | 181,624 | 343,416 | 325,652 | 367,153 | 233,093 | 273,208 | 416,372 | 600,176 | 465,197 |
| 関係会社株式 | 91,610 | 10,000 | - | 50,000 | 107,385 | 179,906 | 307,569 | 337,466 | 401,785 | 406,249 |
| 長期貸付金 | - | - | 359,653 | 273,602 | - | - | 48,755 | 33,175 | 35,455 | 39,542 |
| 敷金及び保証金 | 201,698 | 242,704 | 198,773 | 376,172 | 195,271 | 310,036 | 305,460 | 340,928 | 330,576 | 319,466 |
| 繰延税金資産 | - | - | - | - | - | 436,796 | 1,651,506 | 1,875,064 | 511,183 | 153,394 |
| 長期前払費用 | - | 288,357 | 249,384 | 252,402 | 263,684 | 53,316 | 82,102 | 58,889 | 66,527 | 61,435 |
| その他 | 305,903 | 301,726 | 421,078 | 433,520 | 440,628 | 482,341 | 548,418 | 566,609 | 34,222 | 36,052 |
| 貸倒引当金 | - | -132 | - | - | -168 | -168 | -894 | -999 | -1,234 | -40,777 |
| 繰延税金資産 | - | - | - | - | 161,362 | - | - | - | - | - |
| 投資その他の資産合計 | 663,548 | 1,024,280 | 1,572,306 | 1,711,351 | 1,535,318 | 1,695,323 | 3,216,127 | 3,627,505 | 1,978,692 | 1,440,561 |
| 固定資産合計 | 5,702,154 | 6,657,367 | 5,878,787 | 5,496,938 | 4,733,749 | 5,054,724 | 11,036,760 | 12,769,752 | 8,312,267 | 6,922,170 |
| 繰延資産 | ||||||||||
| 株式交付費 | - | - | - | - | - | - | - | - | - | 13,709 |
| 創立費 | 127 | 60 | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 127 | 60 | - | - | - | - | - | - | - | 13,709 |
| 資産合計 | 10,156,278 | 10,502,581 | 11,091,052 | 10,585,157 | 7,002,932 | 10,031,260 | 15,259,020 | 16,891,863 | 12,329,168 | 10,481,052 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 286,537 | 382,338 | 405,224 | 746,739 | 247,652 | 461,930 | 546,312 | 494,496 | 579,049 | 419,225 |
| 短期借入金 | 2,496,847 | 1,037,009 | 1,511,798 | 1,183,329 | - | 1,174,950 | 1,642,912 | 2,627,160 | 3,881,217 | 3,587,217 |
| １年内返済予定の長期借入金 | 483,064 | 871,267 | 822,502 | 632,309 | 546,110 | 1,411,690 | 512,980 | 3,998,600 | 754,500 | 754,500 |
| リース債務 | - | - | - | - | - | - | - | - | - | 196,710 |
| 契約負債 | - | - | - | - | - | - | - | 922,951 | 911,791 | 827,061 |
| 賞与引当金 | 75,685 | 86,734 | 99,690 | 115,848 | 110,055 | 214,894 | 104,119 | 91,824 | 107,522 | 129,118 |
| 未払法人税等 | 65,050 | 119,627 | 69,574 | 149,689 | 8,655 | 37,993 | 51,897 | 75,007 | 34,381 | 29,661 |
| その他 | 527,183 | 409,721 | 940,598 | 632,502 | 521,726 | 802,284 | 837,834 | 1,114,427 | 975,167 | 813,475 |
| 前受金 | 410,667 | 436,276 | 440,320 | 560,981 | 813,979 | 931,072 | 882,928 | - | - | - |
| 流動負債合計 | 4,345,036 | 3,342,975 | 4,289,707 | 4,021,398 | 2,248,179 | 5,034,816 | 4,578,983 | 9,324,467 | 7,243,630 | 6,756,970 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,203,958 | 3,177,124 | 2,553,382 | 2,003,313 | 1,663,280 | 904,380 | 4,828,100 | 953,000 | 3,847,500 | 3,093,000 |
| リース債務 | - | - | - | - | - | - | 496,941 | 310,631 | 176,829 | 253,882 |
| 資産除去債務 | - | - | - | - | - | - | 245,219 | 296,136 | 289,998 | 319,572 |
| その他 | 5,341 | 3,071 | 34,581 | 30,333 | 42,403 | 266,646 | 8,925 | 18,098 | 25,153 | 33,962 |
| 固定負債合計 | 1,209,299 | 3,180,195 | 2,587,964 | 2,033,647 | 1,705,683 | 1,171,026 | 5,579,185 | 1,577,866 | 4,339,481 | 3,700,417 |
| 負債合計 | 5,554,335 | 6,523,171 | 6,877,671 | 6,055,045 | 3,953,863 | 6,205,842 | 10,158,169 | 10,902,333 | 11,583,111 | 10,457,387 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,912,955 | 2,188,675 | 3,437,521 | 3,451,291 | 38,100 | 65,550 | 92,190 | 92,190 | 92,190 | 10,000 |
| 資本剰余金 | 1,699,076 | 1,349,857 | 2,681,806 | 2,695,522 | 2,777,744 | 2,805,194 | 2,831,834 | 2,831,834 | 2,831,834 | 1,326,328 |
| 利益剰余金 | 669,982 | 142,502 | -2,893,294 | -2,437,172 | 283,217 | 1,397,417 | 2,609,803 | 2,500,230 | -3,220,036 | -2,567,079 |
| 自己株式 | -59,966 | -44,503 | -27,154 | -15,651 | -104,033 | -399,963 | -794,757 | -794,791 | -794,791 | -794,791 |
| 株主資本合計 | 4,222,048 | 3,636,531 | 3,198,878 | 3,693,989 | 2,995,029 | 3,868,198 | 4,739,070 | 4,629,464 | -1,090,802 | -2,025,541 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | 43,281 | - | 7,380 | 52,826 | 93,103 | 102,940 |
| 為替換算調整勘定 | 59,078 | -24,145 | 144,685 | 9,381 | -12,910 | -81,369 | 299,904 | 1,218,365 | 1,619,613 | 1,784,034 |
| その他の包括利益累計額合計 | 59,078 | -24,145 | 144,685 | 9,381 | 30,371 | -81,369 | 307,284 | 1,271,192 | 1,712,717 | 1,886,975 |
| 新株予約権 | -4,392 | 17,778 | 502 | 2,662 | 2,662 | 2,160 | 2,160 | 2,160 | 8,410 | 16,762 |
| 非支配株主持分 | - | 349,245 | 869,314 | 824,078 | 21,006 | 36,428 | 52,336 | 86,713 | 115,731 | 145,468 |
| 少数株主持分 | 325,208 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,601,943 | 3,979,410 | 4,213,381 | 4,530,111 | 3,049,069 | 3,825,417 | 5,100,851 | 5,989,529 | 746,056 | 23,664 |
| 負債純資産合計 | 10,156,278 | 10,502,581 | 11,091,052 | 10,585,157 | 7,002,932 | 10,031,260 | 15,259,020 | 16,891,863 | 12,329,168 | 10,481,052 |