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 | 692,054 | 1,754,260 | 1,983,891 | 1,889,327 | 2,016,262 | 2,093,587 | 1,644,222 | 1,758,909 | 2,078,731 | 2,162,980 | 3,334,197 |
| 売掛金 | 168,558 | 131,116 | 139,704 | 153,939 | 185,348 | 255,678 | 244,372 | 281,623 | 653,737 | 862,173 | 1,254,544 |
| 契約資産 | - | - | - | - | - | - | 9,340 | 37,006 | 21,821 | 116,361 | 34,224 |
| 製品 | 963 | 898 | 392 | 383 | 620 | 662 | 488 | 315 | 204 | 298 | 666 |
| 前払費用 | 15,239 | 24,376 | 26,466 | 31,712 | 31,413 | 23,346 | 23,245 | 25,270 | 32,862 | 69,890 | 61,353 |
| その他 | 27,901 | 1,238 | 98 | 84 | 39,141 | 8,404 | 29,803 | 12,854 | 15,835 | 23,008 | 22,209 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -3,786 | -683 | -1,016 |
| 仕掛品 | - | - | - | - | - | - | 679 | - | - | - | - |
| 繰延税金資産 | 11,131 | 49,249 | 3,982 | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | 35,570 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 951,418 | 1,961,140 | 2,154,536 | 2,075,446 | 2,272,786 | 2,381,679 | 1,952,153 | 2,115,979 | 2,799,406 | 3,234,030 | 4,706,179 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 25,463 | 24,959 | 24,959 | 24,959 | 21,269 | 7,194 | 19,502 | 19,502 | 28,560 | 33,172 | 42,620 |
| 減価償却累計額 | -9,622 | -10,880 | -12,572 | -14,141 | -15,602 | -359 | -1,094 | -2,233 | -3,804 | -5,768 | -8,174 |
| 建物（純額） | 15,841 | 14,079 | 12,387 | 10,818 | 5,666 | 6,834 | 18,407 | 17,268 | 24,756 | 27,403 | 34,445 |
| 車両運搬具 | - | - | - | - | - | - | 10,476 | 10,476 | 10,476 | 10,476 | 10,476 |
| 減価償却累計額 | - | - | - | - | - | - | -8,183 | -9,173 | -9,646 | -10,062 | -10,476 |
| 車両運搬具（純額） | - | - | - | - | - | - | 2,293 | 1,303 | 830 | 413 | 0 |
| 工具、器具及び備品 | 8,403 | 12,340 | 22,804 | 29,164 | 34,108 | 52,123 | 59,332 | 69,132 | 82,257 | 104,191 | 144,356 |
| 減価償却累計額 | -5,923 | -8,449 | -11,921 | -18,304 | -25,032 | -32,212 | -41,586 | -52,321 | -63,052 | -74,053 | -101,687 |
| 工具、器具及び備品（純額） | 2,480 | 3,890 | 10,883 | 10,860 | 9,075 | 19,911 | 17,745 | 16,810 | 19,204 | 30,137 | 42,668 |
| リース資産 | - | - | - | - | - | - | - | - | - | 10,000 | 10,000 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -714 | -2,142 |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | 9,285 | 7,857 |
| 有形固定資産合計 | - | - | - | - | - | - | - | - | - | 67,240 | 84,971 |
| その他 | - | - | - | - | - | - | 83 | - | - | - | - |
| 有形固定資産合計 | 18,321 | 17,970 | 23,271 | 21,678 | 14,741 | 26,745 | 38,529 | 35,382 | 44,791 | - | - |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | 129,249 | 115,276 | 101,303 | 87,330 | 73,357 |
| ソフトウエア | 68,707 | 38,445 | 67,969 | 60,938 | 72,304 | 53,595 | 26,886 | 26,299 | 11,744 | 17,955 | 24,047 |
| ソフトウエア仮勘定 | 6,955 | - | - | 4,370 | - | - | 10,721 | - | - | 1,313 | - |
| 商標権 | - | - | 205 | 175 | 145 | 115 | 85 | 55 | 25 | - | - |
| その他 | 265 | 235 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 75,928 | 38,680 | 68,174 | 65,484 | 72,449 | 53,710 | 166,941 | 141,631 | 113,072 | 106,598 | 97,405 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 300 | 300 | 300 | 156,856 | 158,013 | 300 | 254,829 | 293,722 | 328,589 | 372,284 | 446,633 |
| 出資金 | - | - | - | - | - | - | - | - | 50,000 | 480,000 | 480,000 |
| 長期前払費用 | 206 | 115 | 252 | 144 | 156 | 205 | 1,089 | 800 | 827 | 611 | 1,008 |
| 差入保証金 | 33,678 | 37,319 | 37,351 | 39,169 | 1,491 | 26,959 | 28,437 | 28,400 | 28,896 | 30,255 | 35,571 |
| 繰延税金資産 | - | - | - | - | 7,868 | 6,934 | 11,932 | 11,721 | 15,489 | 19,786 | 27,512 |
| 関係会社株式 | - | - | - | - | - | 160,000 | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 3,963 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 34,185 | 37,734 | 37,903 | 200,133 | 167,530 | 194,400 | 296,287 | 334,644 | 423,802 | 902,937 | 990,725 |
| 固定資産合計 | 128,435 | 94,385 | 129,349 | 287,296 | 254,721 | 274,856 | 501,758 | 511,657 | 581,667 | 1,076,777 | 1,173,103 |
| 資産合計 | 1,079,853 | 2,055,526 | 2,283,885 | 2,362,743 | 2,527,508 | 2,656,536 | 2,453,912 | 2,627,637 | 3,381,074 | 4,310,807 | 5,879,282 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 1,345 | 1,207 | 1,132 | 210 | - | - | 5,666 | 6,924 | 13,100 | 23,309 | 355,723 |
| リース債務 | - | - | - | - | - | - | - | - | - | 1,390 | 1,457 |
| 未払金 | 49,554 | 96,034 | 58,111 | 60,642 | 41,345 | 49,470 | 31,873 | 13,748 | 35,428 | 25,019 | 70,535 |
| 未払費用 | 4,077 | 5,025 | 6,878 | 6,944 | 6,644 | 8,041 | 14,194 | 18,144 | 15,641 | 18,577 | 20,101 |
| 未払法人税等 | 965 | 32,568 | 36,240 | 67,707 | 25,239 | 59,729 | 6,381 | 51,802 | 92,982 | 155,322 | 286,713 |
| 未払消費税等 | - | 59,521 | 27,424 | 16,831 | 32,056 | 30,045 | 16,321 | 48,334 | 70,719 | 88,769 | 127,992 |
| 賞与引当金 | - | - | - | - | - | - | 5,130 | 4,092 | 8,450 | 5,850 | - |
| 預り金 | 5,633 | 6,046 | 13,416 | 14,770 | 8,250 | 9,704 | 15,210 | 18,973 | 35,576 | 26,873 | 30,285 |
| 契約負債 | - | - | - | - | - | - | 625,735 | 706,490 | 914,997 | 1,151,951 | 1,179,448 |
| その他 | - | - | - | - | - | - | 67 | - | - | 319 | 684 |
| 前受収益 | 320,244 | 550,693 | 575,263 | 572,110 | 566,357 | 451,455 | - | - | - | - | - |
| 資産除去債務 | - | - | - | - | 16,703 | - | - | - | - | - | - |
| 流動負債合計 | 381,820 | 751,097 | 718,468 | 739,217 | 696,597 | 608,447 | 720,581 | 868,509 | 1,186,896 | 1,497,382 | 2,072,943 |
| 固定負債 | |||||||||||
| リース債務 | - | - | - | - | - | - | - | - | - | 8,937 | 7,479 |
| 資産除去債務 | 9,257 | 9,370 | 9,484 | 9,600 | - | 4,997 | 9,935 | 9,974 | 12,947 | 15,522 | 21,189 |
| 長期前受収益 | 108,499 | 412,337 | 442,152 | 297,793 | 240,186 | 200,876 | - | - | - | - | - |
| 繰延税金負債 | 2,017 | 1,835 | 1,653 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 119,774 | 423,543 | 453,290 | 307,394 | 240,186 | 205,874 | 9,935 | 9,974 | 12,947 | 24,460 | 28,669 |
| 負債合計 | 501,594 | 1,174,641 | 1,171,758 | 1,046,612 | 936,783 | 814,321 | 730,516 | 878,484 | 1,199,843 | 1,521,843 | 2,101,612 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 265,826 | 281,331 | 285,698 | 286,136 | 286,136 | 286,136 | 286,136 | 286,136 | 286,136 | 286,136 | 286,136 |
| 資本剰余金 | - | - | 260,698 | 261,136 | 261,136 | - | 261,136 | 261,136 | 261,136 | 261,136 | 261,136 |
| 利益剰余金 | - | - | 565,756 | 768,953 | 1,043,830 | - | 1,437,083 | 1,624,362 | 2,056,536 | 2,664,462 | 3,653,656 |
| 自己株式 | - | - | - | -220 | -379 | -379 | -260,960 | -422,482 | -422,578 | -422,771 | -423,259 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 240,826 | 256,331 | - | - | - | 261,136 | - | - | - | - | - |
| 資本剰余金合計 | 240,826 | 256,331 | - | - | - | 261,136 | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 71,605 | 343,221 | - | - | - | 1,295,320 | - | - | - | - | - |
| 利益剰余金合計 | 71,605 | 343,221 | - | - | - | 1,295,320 | - | - | - | - | - |
| 株主資本合計 | 578,258 | 880,885 | 1,112,153 | 1,316,006 | 1,590,724 | 1,842,214 | 1,723,396 | 1,749,153 | 2,181,230 | 2,788,963 | 3,777,669 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | - | - | -26 | 125 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | - | - | -26 | 125 | - | - | - | - | - | - | - |
| 純資産合計 | 578,258 | 880,885 | 1,112,127 | 1,316,131 | 1,590,724 | 1,842,214 | 1,723,396 | 1,749,153 | 2,181,230 | 2,788,963 | 3,777,669 |
| 負債純資産合計 | 1,079,853 | 2,055,526 | 2,283,885 | 2,362,743 | 2,527,508 | 2,656,536 | 2,453,912 | 2,627,637 | 3,381,074 | 4,310,807 | 5,879,282 |