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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 555,977 | 479,024 | 399,712 | 441,927 | 477,535 | 663,182 | 664,928 | 767,040 | 884,789 | 688,490 | 1,317,669 |
| 関係会社預け金 | - | 350,000 | 450,000 | 450,000 | 250,000 | 250,000 | 600,000 | 400,000 | 450,000 | 500,000 | 1,000,000 |
| 売掛金 | 522,794 | 551,071 | 617,009 | 699,277 | 766,891 | 731,804 | 879,767 | 1,056,584 | 882,860 | 867,516 | 1,252,518 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 3,205,344 |
| 仕掛品 | 33,329 | 41,595 | 39,972 | 31,163 | 43,231 | 34,067 | 40,795 | 63,022 | 59,724 | 50,243 | 59,154 |
| 前払費用 | - | - | - | - | 121,311 | 129,969 | 165,241 | 189,691 | 188,916 | 226,595 | 70,394 |
| 預け金 | - | - | - | - | - | - | - | - | - | - | 211,904 |
| その他 | 44,062 | 126,817 | 129,923 | 154,825 | 52,602 | 18,293 | 20,415 | 123,488 | 22,980 | 48,038 | 631,999 |
| 貸倒引当金 | -3,870 | -13,022 | -9,356 | -6,552 | -11,568 | -3,870 | -13,094 | -3,834 | -3,808 | -7,655 | -1,911 |
| 繰延税金資産 | 72,150 | 91,735 | 75,163 | 74,232 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,224,444 | 1,627,220 | 1,702,424 | 1,844,874 | 1,700,003 | 1,823,447 | 2,358,053 | 2,595,992 | 2,485,463 | 2,373,228 | 7,747,074 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 1,693 | 1,419 | 4,381 | 3,838 | 3,283 | 3,947 | 3,196 | 5,223 | 6,151 | 5,443 | 10,595 |
| 工具、器具及び備品（純額） | 1,740 | 1,023 | 3,029 | 2,532 | 2,185 | 1,749 | 10,629 | 8,441 | 6,846 | 5,399 | 12,113 |
| リース資産（純額） | 25,064 | 25,376 | 22,338 | 36,816 | 23,852 | 12,617 | 17,976 | 14,846 | 10,041 | 4,458 | 2,409 |
| その他 | - | - | - | 2,106 | 1,599 | 1,046 | 607 | 94 | - | - | - |
| 有形固定資産合計 | 28,498 | 27,819 | 29,749 | 45,294 | 30,920 | 19,360 | 32,410 | 28,606 | 23,039 | 15,301 | 25,117 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 34,651 | 587,977 |
| 特許権 | - | - | - | - | - | - | - | - | - | - | 56,299 |
| ソフトウエア | 319,108 | 218,772 | 168,164 | 133,330 | 128,988 | 167,230 | 172,632 | 167,988 | 219,424 | 227,621 | 216,425 |
| ソフトウエア仮勘定 | 8,928 | 6,428 | 5,212 | 9,208 | 12,612 | 7,733 | 12,348 | 24,971 | 21,808 | 51,157 | - |
| その他 | - | - | - | - | - | - | - | 4,830 | 3,971 | 5,081 | 669 |
| 無形固定資産合計 | 328,037 | 225,200 | 173,377 | 142,539 | 141,600 | 174,964 | 184,981 | 197,790 | 245,203 | 318,510 | 861,373 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 150,015 | 53,558 | 38,358 | 5,000 | 110,187 | 101,416 | 80,263 | 97,951 | 104,586 | 141,696 | 129,303 |
| 敷金及び保証金 | 18,089 | 20,470 | 25,995 | 26,404 | 27,004 | 33,136 | 32,977 | 35,089 | 36,915 | 39,025 | 286,246 |
| 繰延税金資産 | - | - | - | - | - | 79,321 | 111,149 | 116,378 | 98,347 | 107,607 | 406,942 |
| その他 | - | - | - | 456 | - | - | - | 412 | - | 635 | 502 |
| 繰延税金資産 | 415 | 974 | 3,432 | 1,901 | 74,267 | - | - | - | - | - | - |
| 長期貸付金 | - | 16,290 | 16,759 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 168,520 | 91,294 | 84,546 | 33,762 | 211,459 | 213,874 | 224,389 | 249,832 | 239,849 | 288,965 | 822,994 |
| 固定資産合計 | 525,056 | 344,315 | 287,673 | 221,596 | 383,981 | 408,199 | 441,781 | 476,228 | 508,093 | 622,777 | 1,709,485 |
| 繰延資産 | |||||||||||
| 開業費 | 811 | - | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 811 | - | - | - | - | - | - | - | - | - | - |
| 資産合計 | 1,750,313 | 1,971,536 | 1,990,097 | 2,066,470 | 2,083,984 | 2,231,647 | 2,799,835 | 3,072,220 | 2,993,556 | 2,996,006 | 9,456,559 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 180,583 | 165,269 | 179,052 | 184,894 | 169,212 | 146,036 | 241,931 | 260,154 | 228,891 | 229,152 | 255,151 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | 100,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 109,440 |
| リース債務 | 11,589 | 10,734 | 12,418 | 15,344 | 13,729 | 7,087 | 7,565 | 9,123 | 7,889 | 3,565 | 2,050 |
| 未払金 | 106,785 | 140,568 | 131,487 | 106,218 | 106,013 | 151,143 | 204,853 | 234,479 | 168,468 | 157,042 | 4,570,039 |
| 未払費用 | 64,216 | 81,657 | 86,387 | 95,375 | 98,189 | 87,894 | 114,006 | 155,995 | 148,420 | 149,065 | 191,809 |
| 未払法人税等 | 14,540 | 112,945 | 10,363 | 40,452 | 37,634 | 47,290 | 117,023 | 63,682 | 35,034 | 11,717 | 409,243 |
| 前受金 | - | - | - | - | - | - | 50,755 | 35,477 | 28,804 | 3,074 | 17,766 |
| 賞与引当金 | 2,877 | 30,059 | 4,311 | 3,709 | 4,319 | 15,181 | 39,504 | 39,807 | 844 | 2,310 | 93,323 |
| ポイント引当金 | 176,189 | 201,088 | 187,351 | 190,500 | 188,932 | 194,845 | 232,732 | 246,720 | 237,932 | 251,714 | 653,979 |
| その他 | 62,887 | 60,934 | 51,545 | 46,896 | 72,872 | 90,031 | 99,171 | 103,168 | 75,435 | 66,690 | 147,822 |
| 流動負債合計 | 619,670 | 803,258 | 662,917 | 683,391 | 690,903 | 739,510 | 1,107,543 | 1,148,609 | 931,720 | 874,333 | 6,550,627 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 437,780 |
| リース債務 | 13,040 | 15,477 | 11,115 | 21,088 | 10,929 | 5,243 | 11,720 | 7,678 | 4,331 | 1,935 | 953 |
| 資産除去債務 | 3,432 | 3,494 | 3,535 | 3,605 | 3,675 | 3,748 | 3,821 | 3,896 | 7,051 | 7,137 | 10,168 |
| その他 | - | - | - | - | - | - | - | 3,129 | 3,035 | - | 2,012 |
| 固定負債合計 | 16,473 | 18,971 | 14,651 | 24,693 | 14,605 | 8,991 | 15,542 | 14,704 | 14,419 | 9,073 | 450,915 |
| 負債合計 | 636,143 | 822,229 | 677,569 | 708,084 | 705,509 | 748,502 | 1,123,085 | 1,163,313 | 946,139 | 883,407 | 7,001,542 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 299,034 | 299,034 | 299,034 | 299,034 | 299,034 | 299,034 | 299,034 | 299,034 | 299,034 | 299,034 | 299,034 |
| 資本剰余金 | 391,129 | 393,161 | 393,870 | 394,484 | 393,703 | 393,703 | 393,236 | 392,935 | 392,466 | 392,466 | 776,505 |
| 利益剰余金 | 425,424 | 466,724 | 635,580 | 679,742 | 743,081 | 850,086 | 1,031,849 | 1,251,210 | 1,380,341 | 1,375,857 | 1,343,871 |
| 自己株式 | -5,511 | -4,619 | -4,308 | -4,039 | -48,737 | -48,737 | -47,642 | -46,862 | -45,543 | -45,791 | -45,791 |
| 株主資本合計 | 1,110,076 | 1,154,301 | 1,324,176 | 1,369,223 | 1,387,082 | 1,494,087 | 1,676,478 | 1,896,318 | 2,026,299 | 2,021,566 | 2,373,621 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 511 | 1,815 | 1,103 | - | -970 | -1,944 | 206 | 4,828 | 5,605 | 6,133 | -5,162 |
| 為替換算調整勘定 | 3,581 | -6,810 | -12,752 | -10,837 | -7,636 | -8,997 | 64 | 7,759 | 15,304 | 71,855 | 66,396 |
| その他の包括利益累計額合計 | 4,092 | -4,994 | -11,648 | -10,837 | -8,607 | -10,942 | 271 | 12,588 | 20,910 | 77,989 | 61,233 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | 207 | 13,042 | 20,161 |
| 少数株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,114,169 | 1,149,306 | 1,312,527 | 1,358,385 | 1,378,475 | 1,483,144 | 1,676,749 | 1,908,906 | 2,047,417 | 2,112,599 | 2,455,016 |
| 負債純資産合計 | 1,750,313 | 1,971,536 | 1,990,097 | 2,066,470 | 2,083,984 | 2,231,647 | 2,799,835 | 3,072,220 | 2,993,556 | 2,996,006 | 9,456,559 |