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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 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 | 595,149 | 2,362,596 | 2,608,772 | 4,508,760 | 3,953,887 | 2,593,580 | 2,076,187 | 1,421,998 | 1,007,373 | 587,872 | 818,328 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 382,131 | 272,983 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | 27,052 | 2,772 |
| 仕掛品 | 413,872 | 725,416 | 166,444 | 233,671 | 34,899 | 22,577 | 65,194 | 75,805 | 17,375 | 69,647 | 45,228 |
| 未収入金 | - | - | - | - | - | - | - | - | - | - | 26,839 |
| 未収消費税等 | - | - | - | - | - | - | - | - | - | - | 18,444 |
| 未収還付法人税等 | - | 25,040 | - | - | - | 71,387 | 17,911 | 4,466 | 8,180 | 4,033 | 264 |
| その他 | 62,164 | 311,063 | 730,816 | 262,387 | 160,332 | 32,602 | 38,229 | 64,390 | 105,682 | 68,935 | 30,087 |
| 貸倒引当金 | - | -19,713 | -16,230 | -4,958 | -4,761 | -4,761 | -4,761 | -4,761 | -4,761 | -6,361 | -6,515 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 379,928 | 486,645 | 319,593 | - | - |
| 売掛金 | 982,080 | - | - | - | - | 366,798 | - | - | - | - | - |
| 短期貸付金 | - | - | - | - | - | 40,000 | - | - | - | - | - |
| 受取手形及び売掛金 | - | 1,017,618 | 1,033,468 | 193,390 | 130,592 | - | - | - | - | - | - |
| 受取手形 | 3,240 | - | - | - | - | - | - | - | - | - | - |
| 商品 | 35,900 | - | - | - | - | - | - | - | - | - | - |
| 貯蔵品 | 97 | - | - | - | - | - | - | - | - | - | - |
| 前払費用 | 67,835 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 4,245 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,164,586 | 4,422,023 | 4,523,270 | 5,193,252 | 4,274,950 | 3,122,184 | 2,572,689 | 2,048,544 | 1,453,444 | 1,133,310 | 1,208,433 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 8,306 | 25,661 | 21,374 | 19,825 | 32,243 | 35,008 | 35,008 | 35,110 | 40,096 | 42,403 | 32,387 |
| 減価償却累計額 | -4,158 | -9,900 | -10,558 | -19,392 | -17,623 | -24,057 | -24,881 | -34,869 | -39,225 | -42,403 | -32,387 |
| 建物（純額） | 4,148 | 15,761 | 10,815 | 433 | 14,619 | 10,950 | 10,127 | 241 | 870 | 0 | 0 |
| 工具、器具及び備品 | 51,407 | 46,967 | 23,407 | 22,782 | 28,870 | 35,485 | 36,882 | 40,224 | 38,143 | 42,072 | 21,207 |
| 減価償却累計額 | -26,820 | -35,799 | -20,920 | -21,419 | -22,832 | -27,605 | -31,660 | -36,212 | -36,106 | -39,993 | -21,207 |
| 工具、器具及び備品（純額） | 24,586 | 11,167 | 2,487 | 1,363 | 6,038 | 7,879 | 5,222 | 4,011 | 2,037 | 2,079 | 0 |
| 車両運搬具 | - | - | - | - | - | - | - | - | - | 3,332 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -3,311 | - |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | - | 20 | - |
| 有形固定資産合計 | 28,734 | 26,928 | 13,303 | 1,796 | 20,657 | 18,830 | 15,349 | 4,252 | 2,908 | 2,099 | 0 |
| 無形固定資産 | |||||||||||
| のれん | - | 666,872 | 594,122 | - | - | 16,563 | 9,202 | 1,840 | - | 67,785 | - |
| ソフトウエア | 51,495 | - | - | - | - | 624 | 946 | 1,822 | 3,933 | 0 | - |
| ソフトウエア仮勘定 | - | - | - | - | - | 40,313 | 17,803 | 50,952 | - | - | - |
| その他 | 2,339 | 19,038 | 2,940 | 375 | 836 | 14,185 | - | - | - | - | - |
| 商標権 | 676,208 | 606,898 | 533,123 | - | - | - | - | - | - | - | - |
| 著作権 | 9,375 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 739,417 | 1,292,808 | 1,130,187 | 375 | 836 | 71,687 | 27,952 | 54,614 | 3,933 | 67,785 | - |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 65,500 | 1,900 | 158,306 | 24,298 | 24,298 | 622,027 | 912,338 | 1,004,838 | 2,000,028 | 1,329,253 | 578,755 |
| 関係会社株式 | 84,074 | 14,000 | 194,090 | 53,351 | 53,351 | 18,552 | 18,552 | 15,112 | 61,861 | 32,980 | 4,586 |
| 出資金 | 817,899 | 339,517 | - | - | 62,018 | 16,004 | 6,237 | 27,405 | 63,499 | 33,500 | 13,940 |
| 敷金及び保証金 | 19,109 | 53,481 | 53,713 | 23,677 | 26,802 | 23,968 | 23,439 | 29,008 | 29,491 | 31,467 | 23,765 |
| その他 | - | - | 1,854 | 6,444 | - | - | - | - | - | 226 | - |
| 繰延税金資産 | 3,650 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 990,234 | 408,898 | 407,964 | 107,772 | 166,472 | 680,554 | 960,568 | 1,076,364 | 2,154,882 | 1,427,428 | 621,047 |
| 固定資産合計 | 1,758,386 | 1,728,636 | 1,551,455 | 109,944 | 187,966 | 771,072 | 1,003,869 | 1,135,231 | 2,161,723 | 1,497,313 | 621,047 |
| 資産合計 | 3,922,972 | 6,150,659 | 6,074,726 | 5,303,196 | 4,462,916 | 3,893,256 | 3,576,559 | 3,183,776 | 3,615,167 | 2,630,624 | 1,829,480 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 178,890 | 612,499 | 376,295 | 34,852 | 78,529 | 155,697 | 156,612 | 186,102 | 152,318 | 120,284 | 68,983 |
| 短期借入金 | 200,000 | 450,000 | 1,130,000 | - | - | 15,000 | - | - | 1,000 | 25,000 | - |
| 未払金 | 70,047 | - | 789,132 | 105,134 | 83,862 | 75,291 | 79,593 | 99,270 | 111,437 | 237,759 | 55,640 |
| 未払法人税等 | 37,908 | - | - | 141,910 | 256 | 10,863 | 13,345 | 31,377 | 14,174 | 5,092 | 13,985 |
| 前受金 | 193,188 | 577,638 | 332,167 | 113,443 | 79,761 | 57,609 | 29,456 | 3,625 | 7,978 | 28,584 | 475 |
| 預り金 | 54,510 | - | - | - | - | 38,548 | 22,836 | 29,940 | 64,848 | 23,292 | 5,600 |
| その他 | 36,628 | 302,074 | 165,830 | 40,942 | 37,323 | 18,518 | 34,980 | 21,962 | 1,321 | 18,842 | 19 |
| １年内返済予定の長期借入金 | 328,726 | 476,620 | 489,519 | 304,209 | 177,676 | 60,316 | 50,316 | 12,706 | - | - | - |
| 賞与引当金 | - | 5,052 | 12,000 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,099,900 | 2,423,885 | 3,294,944 | 740,492 | 457,410 | 431,845 | 387,140 | 384,985 | 353,079 | 458,856 | 144,704 |
| 固定負債 | |||||||||||
| 資産除去債務 | - | - | - | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| 繰延税金負債 | - | - | - | - | - | - | 1,533 | - | 305,553 | 219,223 | 39,922 |
| 長期前受金 | - | - | - | - | - | - | - | - | - | 78,116 | - |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | 300,000 |
| 長期借入金 | 1,016,868 | 1,463,141 | 1,420,302 | 211,675 | 96,678 | 63,022 | 12,706 | - | - | - | - |
| 事業構造改善引当金 | - | 374,202 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,016,868 | 1,837,343 | 1,420,302 | 225,675 | 110,678 | 77,022 | 28,239 | 14,000 | 319,553 | 311,340 | 353,922 |
| 負債合計 | 2,116,768 | 4,261,229 | 4,715,246 | 966,167 | 568,088 | 508,867 | 415,379 | 398,985 | 672,632 | 770,196 | 498,626 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 756,385 | 1,520,573 | 1,530,233 | 2,916,233 | 2,916,233 | 2,917,073 | 2,918,873 | 2,933,933 | 2,933,933 | 30,000 | 95,089 |
| 資本剰余金 | - | 1,670,324 | 1,868,097 | 3,254,097 | 3,254,097 | 1,542,020 | 1,543,143 | 1,557,763 | 1,557,900 | 2,512,066 | 2,609,663 |
| 利益剰余金 | - | -1,301,771 | -2,191,348 | -1,837,779 | -2,275,789 | -1,077,286 | -1,390,825 | -1,973,144 | -2,493,921 | -1,319,573 | -1,812,725 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 533,705 | - | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 533,705 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 515,795 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 515,795 | - | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 1,805,885 | 1,889,125 | 1,206,982 | 4,332,550 | 3,894,541 | 3,381,807 | 3,071,190 | 2,518,552 | 1,997,911 | 1,222,492 | 892,027 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | 7,779 | 1,473 | -40,801 | 667,423 | 376,300 | 84,029 |
| 為替換算調整勘定 | - | - | - | - | - | -22,591 | 54,548 | 184,769 | 174,982 | 208,517 | 347,226 |
| その他の包括利益累計額合計 | - | - | - | - | - | -14,811 | 56,022 | 143,968 | 842,406 | 584,817 | 431,256 |
| 新株予約権 | 318 | 304 | 4,738 | 4,478 | 287 | - | 8,996 | 8,996 | 8,996 | 2,009 | 3,280 |
| 非支配株主持分 | - | - | 147,758 | - | - | 17,393 | 24,971 | 113,273 | 93,220 | 51,108 | 4,290 |
| 純資産合計 | 1,806,204 | 1,889,430 | 1,359,479 | 4,337,029 | 3,894,828 | 3,384,389 | 3,161,180 | 2,784,790 | 2,942,534 | 1,860,427 | 1,330,854 |
| 負債純資産合計 | 3,922,972 | 6,150,659 | 6,074,726 | 5,303,196 | 4,462,916 | 3,893,256 | 3,576,559 | 3,183,776 | 3,615,167 | 2,630,624 | 1,829,480 |