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 | 2,746,758 | 2,837,603 | 3,075,213 | 3,523,746 | 3,240,009 | 3,280,647 | 3,736,436 | 3,392,785 | 3,756,938 | 3,706,709 | 4,053,013 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 163,074 | 202,509 | 377,565 | 266,769 | 208,389 |
| 前払費用 | 21,375 | - | - | - | - | 51,396 | 50,538 | 54,467 | 76,970 | 83,725 | 93,817 |
| その他 | 473 | 24,291 | 31,239 | 42,608 | 105,516 | 31,967 | 1,368 | 367 | 4,878 | 6,900 | 8,831 |
| 売掛金 | 223,657 | 291,427 | 227,324 | 201,319 | 110,173 | 150,149 | - | - | - | - | - |
| 未収還付法人税等 | - | - | - | - | 59,482 | 31,356 | - | - | - | - | - |
| 繰延税金資産 | 21,793 | 21,652 | 19,224 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,014,058 | 3,174,974 | 3,353,002 | 3,767,673 | 3,515,180 | 3,545,517 | 3,951,419 | 3,650,130 | 4,216,353 | 4,064,105 | 4,364,052 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 53,294 | 58,827 | 61,527 | 59,981 | 73,478 | 65,034 | 65,034 | 65,459 | 65,459 | 65,459 | 84,787 |
| 減価償却累計額 | -37,994 | -46,211 | -51,173 | -53,154 | -58,116 | -57,101 | -59,099 | -60,815 | -62,154 | -63,336 | -64,399 |
| 建物（純額） | 15,299 | 12,615 | 10,353 | 6,826 | 15,362 | 7,933 | 5,935 | 4,643 | 3,304 | 2,123 | 20,387 |
| 工具、器具及び備品 | 44,415 | 57,253 | 75,565 | 109,218 | 132,585 | 148,939 | 162,415 | 174,076 | 199,540 | 217,557 | 196,083 |
| 減価償却累計額 | -29,415 | -38,641 | -51,730 | -66,960 | -90,946 | -113,258 | -129,437 | -146,752 | -165,000 | -183,552 | -159,384 |
| 工具、器具及び備品（純額） | 14,999 | 18,612 | 23,834 | 42,258 | 41,639 | 35,681 | 32,978 | 27,323 | 34,539 | 34,005 | 36,699 |
| 有形固定資産合計 | 30,299 | 31,228 | 34,188 | 49,084 | 57,001 | 43,614 | 38,913 | 31,966 | 37,844 | 36,128 | 57,086 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 25,500 | 40,733 | 28,799 | 55,249 | 35,584 | 27,656 | 122,378 | 251,444 | 238,220 | 193,381 | 180,431 |
| のれん | - | 20,443 | 15,332 | 10,221 | - | - | - | - | - | - | - |
| ソフトウエア仮勘定 | - | - | 17,177 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 25,500 | 61,176 | 61,309 | 65,471 | 35,584 | 27,656 | 122,378 | 251,444 | 238,220 | 193,381 | 180,431 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 30,521 | 34,073 | 62,006 | 74,971 | 37,683 | 60,800 | 54,298 | 42,140 | 41,176 | 41,778 | 52,735 |
| 繰延税金資産 | - | - | - | - | 73,011 | 63,300 | 96,980 | 47,664 | 159,546 | 125,265 | 120,513 |
| 敷金 | 67,718 | 73,742 | 73,742 | 98,879 | 98,879 | 78,440 | 78,440 | 78,440 | 78,558 | 78,558 | 78,558 |
| 長期前払費用 | - | - | - | - | - | - | - | - | - | 20,335 | 22,180 |
| その他 | - | 300 | 20,695 | 40,300 | 60,000 | 80,000 | 100,000 | 106,270 | 110,756 | 100,000 | 100,000 |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 35,594 | 71,277 | 94,627 | 113,350 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 133,834 | 179,393 | 251,071 | 327,501 | 269,574 | 282,540 | 329,719 | 274,514 | 390,038 | 365,938 | 373,987 |
| 固定資産合計 | 189,633 | 271,798 | 346,568 | 442,057 | 362,161 | 353,812 | 491,011 | 557,925 | 666,102 | 595,448 | 611,505 |
| 資産合計 | 3,203,691 | 3,446,772 | 3,699,571 | 4,209,731 | 3,877,342 | 3,899,329 | 4,442,431 | 4,208,056 | 4,882,455 | 4,659,554 | 4,975,557 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 16,497 | 25,090 | 20,782 | 33,865 | 30,118 | 23,828 | 51,776 | 51,003 | 50,472 | 58,694 | 60,524 |
| 未払金 | 67,233 | 63,629 | 63,427 | 68,606 | 29,601 | 32,499 | 46,227 | 50,107 | 55,760 | 40,009 | 53,600 |
| 未払法人税等 | 129,933 | 73,467 | 84,273 | 86,958 | - | 12,090 | 144,301 | 22,733 | 224,711 | 58,742 | 90,244 |
| 契約負債 | - | - | - | - | - | - | 634,742 | 619,810 | 805,022 | 845,477 | 1,015,743 |
| 賞与引当金 | - | 10,864 | 10,714 | 83,886 | 40,481 | 60,251 | 152,666 | 66,846 | 163,122 | 75,269 | 84,113 |
| 役員賞与引当金 | - | - | - | - | - | - | 14,000 | - | 19,130 | - | 9,750 |
| 預り金 | 5,996 | - | - | - | - | 6,671 | 6,344 | 7,455 | 15,797 | 7,872 | 6,155 |
| その他 | - | 25,033 | 37,799 | 68,383 | 25,394 | 43,839 | 67,637 | 14,893 | 89,792 | 28,508 | 37,510 |
| 前受金 | 307,062 | 342,493 | 408,563 | 477,741 | 459,939 | 518,338 | - | - | - | - | - |
| 未払消費税等 | 28,204 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 554,927 | 540,578 | 625,560 | 819,442 | 585,534 | 697,519 | 1,117,696 | 832,851 | 1,423,810 | 1,114,575 | 1,357,641 |
| 固定負債 | |||||||||||
| 退職給付引当金 | - | - | - | - | - | 1,430 | 1,150 | 1,170 | 720 | 860 | 1,050 |
| 従業員株式給付引当金 | - | - | 3,132 | 1,000 | 2,800 | 1,000 | 1,000 | 2,400 | 2,400 | 1,400 | 1,000 |
| 資産除去債務 | 25,457 | 25,508 | 25,549 | 25,600 | 33,682 | 29,723 | 29,719 | 29,715 | 29,711 | 29,707 | 49,031 |
| 退職給付に係る負債 | - | 4,718 | 5,753 | 6,584 | 2,100 | - | - | - | - | - | - |
| 固定負債合計 | 25,457 | 30,226 | 34,434 | 33,184 | 38,582 | 32,153 | 31,869 | 33,285 | 32,831 | 31,967 | 51,081 |
| 負債合計 | 580,385 | 570,805 | 659,994 | 852,627 | 624,117 | 729,673 | 1,149,565 | 866,136 | 1,456,641 | 1,146,542 | 1,408,722 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 507,386 | 507,386 | 507,386 | 507,386 | 507,386 | 507,386 | 507,386 | 507,386 | 507,386 | 507,386 | 507,386 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 489,386 | - | - | - | - | 489,386 | 489,386 | 489,386 | 489,386 | 489,386 | 489,386 |
| 資本剰余金合計 | 489,386 | - | - | - | - | 489,386 | 489,386 | 489,386 | 489,386 | 489,386 | 489,386 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 1,627,705 | - | - | - | - | 2,374,560 | 2,502,280 | 2,556,180 | 2,640,742 | 2,726,686 | 2,771,632 |
| 利益剰余金合計 | 1,627,705 | - | - | - | - | 2,374,560 | 2,502,280 | 2,556,180 | 2,640,742 | 2,726,686 | 2,771,632 |
| 自己株式 | -61 | -134 | -60,027 | -57,235 | -105,874 | -217,979 | -217,979 | -217,979 | -217,979 | -217,143 | -215,681 |
| 資本剰余金 | - | 489,386 | 489,386 | 489,386 | 489,386 | - | - | - | - | - | - |
| 利益剰余金 | - | 1,877,979 | 2,082,102 | 2,403,018 | 2,362,063 | - | - | - | - | - | - |
| 株主資本合計 | 2,624,416 | 2,874,617 | 3,018,846 | 3,342,555 | 3,252,960 | 3,153,353 | 3,281,073 | 3,334,972 | 3,419,535 | 3,506,315 | 3,552,723 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | -1,110 | 1,349 | 20,729 | 14,548 | 263 | 16,302 | 11,791 | 6,946 | 6,278 | 6,695 | 14,112 |
| 評価・換算差額等合計 | -1,110 | 1,349 | 20,729 | 14,548 | 263 | 16,302 | 11,791 | 6,946 | 6,278 | 6,695 | 14,112 |
| 純資産合計 | 2,623,306 | 2,875,967 | 3,039,576 | 3,357,103 | 3,253,224 | 3,169,655 | 3,292,865 | 3,341,919 | 3,425,813 | 3,513,011 | 3,566,835 |
| 負債純資産合計 | 3,203,691 | 3,446,772 | 3,699,571 | 4,209,731 | 3,877,342 | 3,899,329 | 4,442,431 | 4,208,056 | 4,882,455 | 4,659,554 | 4,975,557 |