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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,518,539 | 2,524,593 | 2,741,041 | 2,887,684 | 3,343,210 | 3,891,477 | 3,316,090 | 3,390,624 | 3,626,399 | 4,242,352 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 630,973 | 677,091 | 766,910 | 616,343 |
| 商品 | - | - | - | - | 3,471 | 4,040 | 4,063 | 3,826 | 3,938 | 3,955 |
| 仕掛品 | - | - | 3,606 | 20,831 | 72,820 | 8,908 | 18,228 | 10,093 | 18,677 | 18,702 |
| その他 | 26,035 | 46,196 | 39,070 | 40,942 | 94,903 | 105,068 | 54,835 | 58,131 | 70,829 | 78,310 |
| 貸倒引当金 | -408 | -711 | -1,370 | -1,436 | -809 | -492 | -20,087 | -16,701 | -2,375 | -2,375 |
| 有価証券 | - | - | 100,883 | 996 | 101,269 | - | - | 100,198 | - | - |
| 売掛金 | 340,492 | 254,010 | 501,475 | 526,848 | 590,785 | 518,960 | - | - | - | - |
| 繰延税金資産 | 5,281 | 607 | 19,802 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,889,940 | 2,824,695 | 3,404,510 | 3,475,867 | 4,205,650 | 4,527,963 | 4,004,103 | 4,223,265 | 4,484,379 | 4,957,289 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 14,463 | 26,061 | 29,548 | 30,109 | 49,217 | 49,217 | 125,852 | 117,593 | 139,782 | 139,782 |
| 減価償却累計額 | -9,317 | -10,390 | -14,427 | -13,153 | -18,276 | -24,040 | -14,577 | -14,235 | -22,483 | -31,855 |
| 建物（純額） | 5,145 | 15,670 | 15,121 | 16,955 | 30,940 | 25,176 | 111,274 | 103,357 | 117,298 | 107,926 |
| 工具、器具及び備品 | 28,710 | 31,221 | 37,544 | 32,352 | 78,063 | 82,033 | 116,867 | 102,115 | 106,814 | 122,929 |
| 減価償却累計額 | -24,188 | -26,075 | -30,652 | -21,547 | -52,238 | -62,786 | -67,479 | -61,105 | -74,203 | -88,569 |
| 工具、器具及び備品（純額） | 4,521 | 5,146 | 6,891 | 10,805 | 25,824 | 19,247 | 49,387 | 41,009 | 32,610 | 34,359 |
| 建設仮勘定 | - | - | - | - | - | 40,839 | - | - | - | - |
| 有形固定資産合計 | 9,667 | 20,816 | 22,013 | 27,760 | 56,765 | 85,263 | 160,661 | 144,366 | 149,908 | 142,286 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 50,340 | 78,797 | 149,265 | 206,949 | 270,102 | 261,398 | 368,833 | 420,545 | 376,417 | 276,033 |
| のれん | - | - | - | - | 27,159 | 20,507 | 13,856 | 7,205 | 554 | - |
| その他 | 315 | 291 | 291 | 291 | 971 | 971 | - | - | - | - |
| 無形固定資産合計 | 50,656 | 79,088 | 149,556 | 207,241 | 298,233 | 282,877 | 382,689 | 427,750 | 376,971 | 276,033 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 431,862 | 445,267 | 588,437 | 575,695 | 470,433 | 365,688 | 239,794 | 138,938 | 139,075 | 239,212 |
| 繰延税金資産 | - | - | - | - | 60,979 | 60,696 | 84,032 | 79,539 | 73,949 | 80,880 |
| その他 | 46,943 | 65,193 | 62,133 | 68,637 | 144,648 | 209,822 | 145,377 | 145,183 | 135,916 | 144,131 |
| 繰延税金資産 | 28,530 | 31,023 | 34,143 | 42,089 | - | - | - | - | - | - |
| 貸倒引当金 | - | -2,559 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -1,317 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 506,018 | 538,924 | 684,714 | 686,422 | 676,062 | 636,207 | 469,204 | 363,662 | 348,940 | 464,224 |
| 固定資産合計 | 566,342 | 638,830 | 856,284 | 921,424 | 1,031,061 | 1,004,348 | 1,012,556 | 935,779 | 875,820 | 882,544 |
| 資産合計 | 2,456,282 | 3,463,525 | 4,260,794 | 4,397,292 | 5,236,711 | 5,532,311 | 5,016,660 | 5,159,044 | 5,360,200 | 5,839,834 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 10,112 | 2,117 | 32,817 | 14,397 | 88,253 | 59,748 | 108,527 | 86,299 | 73,817 | 43,517 |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | 310,000 | 1,019,900 | - | - | - | - | 1,000,000 |
| 賞与引当金 | - | - | 38,736 | 2,147 | 9,432 | 11,220 | - | - | - | 43,330 |
| 未払法人税等 | 68,758 | - | 154,197 | 25,396 | 32,690 | 63,786 | 20,704 | 36,936 | 89,053 | 106,648 |
| その他 | 106,032 | 69,154 | 212,108 | 167,044 | 225,068 | 249,523 | 167,794 | 299,596 | 228,150 | 376,063 |
| 繰延税金負債 | - | - | 6,924 | - | - | - | - | - | - | - |
| 流動負債合計 | 184,903 | 71,272 | 444,784 | 518,985 | 1,375,345 | 384,279 | 297,027 | 422,832 | 391,021 | 1,569,560 |
| 固定負債 | ||||||||||
| 転換社債型新株予約権付社債 | 310,000 | 1,329,900 | 1,329,900 | 1,019,900 | - | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 退職給付に係る負債 | 77,189 | 85,614 | 91,162 | 97,868 | 109,281 | 120,905 | 129,898 | 130,334 | 143,416 | - |
| 長期未払金 | - | - | - | - | - | - | - | - | - | 172,224 |
| 役員退職慰労引当金 | 45,428 | 47,931 | 54,740 | 62,802 | 70,885 | 61,883 | 53,229 | 55,408 | - | - |
| その他 | - | - | - | - | - | - | - | - | 57,698 | - |
| 繰延税金負債 | - | - | - | - | - | 3,513 | 291 | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 432,617 | 1,463,446 | 1,475,802 | 1,180,571 | 180,166 | 1,186,302 | 1,183,419 | 1,185,743 | 1,201,115 | 172,224 |
| 負債合計 | 617,520 | 1,534,718 | 1,920,587 | 1,699,556 | 1,555,511 | 1,570,582 | 1,480,446 | 1,608,575 | 1,592,136 | 1,741,784 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 420,753 | 422,851 | 426,814 | 480,345 | 758,426 | 784,904 | 784,904 | 784,904 | 784,904 | 784,904 |
| 資本剰余金 | 410,753 | 412,851 | 458,306 | 511,837 | 798,812 | 825,290 | 825,290 | 825,290 | 825,083 | 825,082 |
| 利益剰余金 | 1,285,250 | 1,365,305 | 1,649,772 | 1,909,081 | 2,282,830 | 2,482,532 | 2,033,795 | 2,266,378 | 2,492,477 | 2,808,684 |
| 自己株式 | -276,800 | -276,800 | -220,131 | -220,131 | -167,943 | -167,943 | -168,031 | -383,396 | -382,784 | -381,809 |
| 株主資本合計 | 1,839,957 | 1,924,208 | 2,314,762 | 2,681,132 | 3,672,125 | 3,924,783 | 3,475,959 | 3,493,177 | 3,719,680 | 4,036,862 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | -9,973 | -3,586 | -3,150 | -6,907 | -7,210 | -773 | 22,727 | 20,067 | 12,262 | 11,029 |
| その他有価証券評価差額金 | - | - | 11,369 | 104 | -4,205 | 8,100 | - | - | - | - |
| その他の包括利益累計額合計 | -9,973 | -3,586 | 8,218 | -6,802 | -11,416 | 7,326 | 22,727 | 20,067 | 12,262 | 11,029 |
| 新株予約権 | 8,777 | 8,186 | 17,227 | 15,019 | 12,157 | 11,052 | 10,842 | 7,543 | 7,453 | 7,347 |
| 非支配株主持分 | - | - | - | 8,385 | 8,334 | 18,566 | 26,684 | 29,680 | 28,666 | 42,810 |
| 純資産合計 | 1,838,761 | 1,928,807 | 2,340,207 | 2,697,735 | 3,681,200 | 3,961,729 | 3,536,213 | 3,550,469 | 3,768,063 | 4,098,049 |
| 負債純資産合計 | 2,456,282 | 3,463,525 | 4,260,794 | 4,397,292 | 5,236,711 | 5,532,311 | 5,016,660 | 5,159,044 | 5,360,200 | 5,839,834 |