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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 342,950 | 368,551 | 602,704 | 1,223,959 | 1,101,146 | 904,443 | 1,056,055 | 6,283,751 | 6,341,863 | 6,199,851 |
| 売掛金 | 23,423 | 19,170 | 7,840 | 3,777 | 12,103 | 34,300 | 32,230 | 1,149,848 | 905,112 | 1,073,254 |
| 棚卸資産 | - | - | - | - | - | - | - | - | - | 93,407 |
| 未収入金 | 276,510 | 271,784 | 211,700 | 161,263 | 128,756 | 85,028 | 42,602 | 564,822 | 687,772 | 569,390 |
| その他 | 484 | 893 | 561 | 4,018 | 6,535 | 20,752 | 35,493 | 329,179 | 238,469 | 543,460 |
| 商品及び製品 | 4,541 | 5,496 | 3,979 | 2,083 | 2,274 | 1,949 | 39,221 | 58,384 | 929 | - |
| 仕掛品 | - | - | - | - | - | - | - | - | 49,561 | - |
| 貯蔵品 | 2,322 | 157 | 210 | 158 | 62 | 57 | 36 | 241 | 925 | - |
| 前払費用 | 17,354 | 17,664 | 18,027 | 15,984 | 15,299 | 20,859 | 31,716 | 243,711 | 237,030 | - |
| 短期貸付金 | - | - | - | - | - | - | - | 156,940 | 69,511 | - |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | 23,629 | - |
| 貸倒引当金 | -215 | -29 | - | - | - | - | -3,621 | -217,720 | - | - |
| 関係会社短期貸付金 | - | - | - | - | - | - | 50,000 | - | - | - |
| 流動資産合計 | 667,371 | 683,689 | 845,025 | 1,411,245 | 1,266,179 | 1,067,392 | 1,283,735 | 8,569,160 | 8,554,804 | 8,479,365 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物（純額） | - | - | - | - | - | - | - | - | - | 76,753 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | - | 123,223 |
| 土地 | - | - | - | - | - | - | - | 2,999 | 2,999 | 2,999 |
| 建物 | 56,737 | 56,737 | 56,737 | 35,556 | 24,137 | 24,655 | 25,180 | 251,712 | 265,029 | - |
| 減価償却累計額 | -23,259 | -27,913 | -31,998 | -35,556 | -22,864 | -23,124 | -23,125 | -171,469 | -188,297 | - |
| 建物（純額） | 33,477 | 28,823 | 24,738 | - | 1,272 | 1,531 | 2,054 | 80,242 | 76,732 | - |
| 車両運搬具 | 899 | - | - | - | - | - | - | 100,405 | 83,385 | - |
| 減価償却累計額 | -299 | - | - | - | - | - | - | -89,393 | -77,362 | - |
| 車両運搬具（純額） | 599 | - | - | - | - | - | - | 11,011 | 6,023 | - |
| 工具、器具及び備品 | 108,812 | 106,866 | 103,801 | 96,287 | 92,984 | 95,116 | 87,951 | 249,550 | 258,106 | - |
| 減価償却累計額 | -97,197 | -94,677 | -86,955 | -96,287 | -91,251 | -92,158 | -87,444 | -195,040 | -167,230 | - |
| 工具、器具及び備品（純額） | 11,614 | 12,189 | 16,846 | - | 1,733 | 2,957 | 507 | 54,510 | 90,875 | - |
| 有形固定資産合計 | 45,692 | 41,012 | 41,584 | - | 3,005 | 4,488 | 2,561 | 148,763 | 176,630 | 202,975 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 160,019 |
| ソフトウエア | 72,088 | 14,723 | 8,717 | - | - | 152,223 | - | - | 383,454 | 296,811 |
| ソフトウエア仮勘定 | 177,680 | 218,162 | 595,827 | - | 86,476 | 98,814 | 34,541 | 1,551,675 | 2,360,486 | 1,903,901 |
| その他 | 630 | 630 | 630 | - | - | - | - | 1,240 | 1,240 | 1,240 |
| 商標権 | 2,358 | 1,705 | 1,125 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 252,758 | 235,221 | 606,301 | - | 86,476 | 251,038 | 34,541 | 1,552,915 | 2,745,181 | 2,361,972 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | - | - | 14,660 | 996,131 | 1,035,029 | 869,216 |
| 長期貸付金 | - | - | - | - | - | - | - | 1,040,601 | 875,841 | 431,575 |
| 関係会社長期貸付金 | - | - | - | - | 50,000 | 50,000 | - | 321,000 | 332,770 | 331,770 |
| 保険積立金 | - | - | - | - | - | - | - | 897,472 | 737,784 | 460,073 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 41,939 | 61,938 |
| その他 | - | - | - | - | - | 1,957 | 287 | 15,009 | 234,493 | 479,346 |
| 貸倒引当金 | -29,499 | -29,499 | -29,499 | -29,499 | -10,118 | - | - | -758,087 | -649,381 | -429,664 |
| 出資金 | - | - | - | - | - | - | - | 42,108 | 64,010 | - |
| 関係会社株式 | 30,000 | 16,938 | - | - | 2,700 | 9,251 | 13,784 | 129,823 | 66,044 | - |
| 敷金 | 59,368 | 55,568 | 50,836 | 49,903 | 27,417 | 18,868 | 15,414 | 116,852 | 112,105 | - |
| 差入保証金 | 16,022 | 16,011 | 15,971 | 15,971 | 15,971 | 15,971 | 19,832 | 26,836 | 29,983 | - |
| 投資不動産 | - | - | - | - | - | - | - | 393,883 | - | - |
| 長期未収入金 | 29,499 | 29,499 | 29,499 | 29,499 | 10,118 | - | - | - | - | - |
| 投資その他の資産合計 | 105,391 | 88,518 | 66,807 | 65,875 | 96,088 | 96,048 | 63,978 | 3,221,631 | 2,880,620 | 2,204,256 |
| 固定資産合計 | 403,842 | 364,752 | 714,693 | 65,875 | 185,570 | 351,575 | 101,081 | 4,923,310 | 5,802,432 | 4,769,205 |
| 資産合計 | 1,071,214 | 1,048,442 | 1,559,719 | 1,477,120 | 1,451,749 | 1,418,968 | 1,384,817 | 13,492,471 | 14,357,237 | 13,248,570 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | - | - | - | - | - | - | - | 759,407 | 680,030 | 694,224 |
| 短期借入金 | 241,666 | 204,998 | 213,998 | - | - | 60,000 | 60,000 | 60,000 | 60,000 | - |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | 144,000 | 152,724 | 282,514 |
| 未払金 | 72,619 | 121,642 | 149,463 | 91,110 | 116,574 | 79,629 | 59,430 | 562,585 | 1,077,216 | 1,055,055 |
| 未払費用 | 39,913 | 35,878 | 77,584 | 33,031 | 39,268 | 39,248 | 18,992 | 218,228 | 347,140 | 337,302 |
| 未払法人税等 | 9,000 | 10,500 | 14,891 | 14,622 | 19,150 | 290 | 7,998 | 737,002 | 360,796 | 206,458 |
| 未払消費税等 | 68,081 | 15,127 | 8,284 | - | 35,331 | 20 | - | 430,035 | 89,127 | 122,458 |
| 契約負債 | - | - | - | - | - | - | 60,013 | 109,784 | 171,733 | 74,523 |
| その他 | - | - | - | 126 | 1 | 7 | 140 | 14,698 | 27,778 | 141,772 |
| 預り金 | 5,290 | 4,946 | 6,435 | 5,547 | 10,712 | 7,675 | 5,646 | 53,928 | 60,707 | - |
| リース債務 | - | 2,545 | 2,545 | 4,136 | 5,253 | 3,215 | 3,101 | - | - | - |
| 前受金 | 15,244 | 25,354 | 20,840 | 24,089 | 42,744 | 22,345 | - | - | - | - |
| 流動負債合計 | 451,815 | 420,993 | 494,043 | 172,665 | 269,035 | 212,433 | 215,322 | 3,089,670 | 3,027,254 | 2,914,309 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | 140,000 | 140,000 | 888,000 | 771,199 | 962,992 |
| 長期未払金 | - | - | - | - | - | - | - | 4,000,000 | 3,400,000 | 2,804,391 |
| 繰延税金負債 | - | - | - | - | - | - | - | 356,902 | 368,462 | 288,328 |
| その他 | - | - | - | - | - | 333 | 2,333 | 37,230 | 4,107 | 11,711 |
| 長期前受収益 | - | - | - | - | - | - | - | 33,000 | - | - |
| リース債務 | - | 7,356 | 4,810 | 7,172 | 9,723 | 6,508 | 3,406 | - | - | - |
| 固定負債合計 | - | 7,356 | 4,810 | 7,172 | 9,723 | 146,841 | 145,739 | 5,315,132 | 4,543,769 | 4,067,423 |
| 負債合計 | 451,815 | 428,349 | 498,854 | 179,837 | 278,759 | 359,274 | 361,062 | 8,404,803 | 7,571,023 | 6,981,732 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,093,401 | 1,290,206 | 1,544,983 | 2,283,363 | 2,288,480 | 1,094,684 | 1,389,850 | 2,078,622 | 182,136 | 182,136 |
| 資本剰余金 | - | - | - | - | 2,232,118 | 71,299 | 366,464 | 1,055,236 | 623,088 | 625,345 |
| 利益剰余金 | - | - | - | - | -3,486,041 | -305,543 | -1,281,727 | 1,297,734 | 5,289,902 | 5,429,398 |
| 自己株式 | -46,876 | -46,876 | -46,934 | -46,934 | -47,016 | -47,242 | -47,242 | -1,238,805 | -1,202,062 | -1,200,561 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 1,037,040 | 1,233,844 | 1,488,622 | 2,227,002 | - | - | - | - | - | - |
| 資本剰余金合計 | 1,037,040 | 1,233,844 | 1,488,622 | 2,227,002 | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 870 | 870 | 870 | 870 | - | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 別途積立金 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - |
| 繰越利益剰余金 | -1,477,296 | -1,868,553 | -1,939,138 | -3,179,980 | - | - | - | - | - | - |
| 利益剰余金合計 | -1,466,426 | -1,857,683 | -1,928,268 | -3,169,110 | - | - | - | - | - | - |
| 株主資本合計 | 617,138 | 619,491 | 1,058,402 | 1,294,320 | 987,540 | 813,197 | 427,344 | 3,192,787 | 4,893,065 | 5,036,319 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | -22,440 | 7,585 | -3,193 |
| 為替換算調整勘定 | - | - | - | - | - | 1,000 | 5,121 | 40,430 | 105,529 | 107,937 |
| その他の包括利益累計額合計 | - | - | - | - | - | 1,000 | 5,121 | 17,990 | 113,114 | 104,743 |
| 新株予約権 | 2,260 | 602 | 2,462 | 2,962 | 185,450 | 217,791 | 565,091 | 1,212,679 | 1,083,939 | 1,080,574 |
| 非支配株主持分 | - | - | - | - | - | 27,703 | 26,195 | 664,209 | 696,093 | 45,200 |
| 純資産合計 | 619,398 | 620,093 | 1,060,864 | 1,297,283 | 1,172,990 | 1,059,693 | 1,023,754 | 5,087,668 | 6,786,213 | 6,266,838 |
| 負債純資産合計 | 1,071,214 | 1,048,442 | 1,559,719 | 1,477,120 | 1,451,749 | 1,418,968 | 1,384,817 | 13,492,471 | 14,357,237 | 13,248,570 |