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 | 1,211,146 | 2,927,444 | 3,177,762 | 2,860,410 | 2,262,947 | 5,288,132 | 4,737,225 | 6,044,573 | 5,937,126 | 3,928,774 | 6,375,283 |
| 売掛金 | 958,041 | 1,498,092 | 1,960,899 | 1,529,983 | 1,732,187 | 1,841,939 | 1,485,317 | 1,484,658 | 1,657,924 | 3,006,348 | 2,176,890 |
| 商品 | - | - | - | - | - | - | - | 5,268 | 7,990 | 12,834 | 12,729 |
| 仕掛品 | - | 745,508 | 360,014 | 241,225 | - | 7,077 | 10,144 | 17,482 | 44,689 | 78,672 | 93,832 |
| 前払費用 | - | - | - | - | 371,935 | 174,067 | 157,555 | 148,928 | 155,917 | 704,277 | 341,753 |
| その他 | 137,238 | 405,632 | 591,102 | 558,944 | 204,805 | 357,928 | 375,766 | 147,482 | 563,215 | 111,310 | 270,228 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - | -44,000 |
| 繰延税金資産 | 20,073 | 83,992 | 102,504 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,326,499 | 5,660,670 | 6,192,282 | 5,190,563 | 4,571,875 | 7,669,146 | 6,766,009 | 7,848,394 | 8,366,863 | 7,842,218 | 9,226,718 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 175,298 | 177,152 | 327,055 | 326,802 | 290,161 | 259,203 | 184,236 | 191,229 | 191,229 | 191,229 | 191,666 |
| 減価償却累計額 | -91,382 | -101,584 | -124,935 | -149,772 | -161,475 | -173,499 | -13,603 | -31,029 | -48,741 | -69,933 | -112,582 |
| 建物（純額） | 83,916 | 75,567 | 202,120 | 177,029 | 128,685 | 85,704 | 170,632 | 160,200 | 142,488 | 121,295 | 79,084 |
| 工具、器具及び備品 | 53,420 | 59,795 | 70,674 | 66,323 | 73,001 | 82,817 | 69,030 | 85,502 | 87,906 | 92,033 | 146,290 |
| 減価償却累計額 | -46,494 | -49,640 | -56,358 | -55,981 | -57,554 | -67,283 | -33,995 | -53,143 | -68,350 | -74,305 | -89,771 |
| 工具、器具及び備品（純額） | 6,926 | 10,154 | 14,316 | 10,341 | 15,446 | 15,534 | 35,034 | 32,358 | 19,555 | 17,728 | 56,519 |
| リース資産 | - | 23,619 | 97,136 | 97,136 | 61,853 | 61,853 | 7,232 | 7,232 | 7,232 | 7,232 | 7,232 |
| 減価償却累計額 | - | -1,180 | -13,256 | -32,683 | -34,469 | -48,190 | -2,007 | -3,107 | -4,207 | -5,307 | -6,407 |
| リース資産（純額） | - | 22,438 | 83,879 | 64,452 | 27,383 | 13,663 | 5,225 | 4,125 | 3,025 | 1,925 | 825 |
| 有形固定資産合計 | 90,842 | 108,161 | 300,316 | 251,824 | 171,516 | 114,901 | 210,891 | 196,683 | 165,068 | 140,948 | 136,428 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 209,922 | 337,557 | 374,125 | 124,958 | 766,738 | 407,586 | 557,325 | 201,601 | 18,279 | 3,683,370 | 952,832 |
| ソフトウエア仮勘定 | 142,369 | 327,842 | 642,705 | 648,295 | 139,850 | 471,118 | 1,333,425 | 3,026,917 | 4,359,472 | 604,944 | 151,335 |
| その他 | 330 | 141 | - | - | - | - | - | - | - | - | 83,975 |
| 無形固定資産合計 | 352,622 | 665,541 | 1,016,830 | 773,254 | 906,589 | 878,704 | 1,890,751 | 3,228,519 | 4,377,751 | 4,288,315 | 1,188,143 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 99,421 | 75,909 | 125,346 | 5,222 | 5,222 | 7 | 7 | 59,926 | 69,926 | 20,006 | 20,006 |
| 繰延税金資産 | - | - | - | - | 313,705 | 434,953 | 465,737 | 491,226 | 650,038 | 883,155 | 836,939 |
| その他 | 167,282 | 192,589 | 771,651 | 80,967 | 146,548 | 194,571 | 120,668 | 202,242 | 319,369 | 331,593 | 467,815 |
| 敷金 | - | - | - | 369,557 | 308,300 | 318,138 | 199,404 | 199,404 | 199,404 | - | - |
| 関係会社長期貸付金 | - | - | 490,000 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 263,379 | 116,251 | 201,068 | 275,001 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 530,082 | 384,750 | 1,588,065 | 730,748 | 773,777 | 947,671 | 785,818 | 952,800 | 1,238,738 | 1,234,755 | 1,324,761 |
| 固定資産合計 | 973,547 | 1,158,453 | 2,905,213 | 1,755,826 | 1,851,883 | 1,941,277 | 2,887,461 | 4,378,002 | 5,781,559 | 5,664,018 | 2,649,333 |
| 資産合計 | 3,300,047 | 6,819,124 | 9,097,496 | 6,946,389 | 6,423,758 | 9,610,423 | 9,653,470 | 12,226,397 | 14,148,422 | 13,506,236 | 11,876,052 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 223,054 | 478,918 | 466,740 | 370,810 | 425,132 | 363,542 | 357,864 | 449,977 | 329,599 | 417,877 | 408,429 |
| 短期借入金 | 100,000 | 877,500 | 440,000 | 100,000 | 1,180,000 | 100,000 | 146,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| １年内返済予定の長期借入金 | 359,528 | 183,604 | 713,342 | 2,098,668 | 646,663 | 640,000 | 808,000 | 1,780,750 | 1,743,850 | 1,738,600 | 2,497,000 |
| リース債務 | - | 5,101 | 20,968 | 20,976 | 16,043 | 14,773 | 1,281 | 1,281 | 1,281 | 1,281 | 961 |
| 未払金 | 383,951 | 714,932 | 923,720 | 636,489 | 772,316 | 660,610 | 579,036 | 554,851 | 604,044 | 1,780,723 | 1,473,273 |
| 未払法人税等 | 39,834 | 203,494 | 87,542 | 4,671 | 64,114 | 398,455 | 142,079 | 481,316 | 61,235 | 120,835 | 493,119 |
| 賞与引当金 | 12,500 | 90,675 | 110,923 | 115,500 | 105,640 | 174,055 | 138,497 | 129,549 | 86,949 | 98,208 | 133,286 |
| その他 | 67,234 | 163,134 | 374,559 | 242,654 | 339,753 | 680,033 | 537,158 | 802,766 | 621,140 | 1,049,950 | 957,896 |
| 資産除去債務 | - | - | - | - | - | 150,414 | - | - | - | - | - |
| １年内償還予定の社債 | 150,000 | - | 102,000 | 102,000 | 45,000 | - | - | - | - | - | - |
| 前受金 | - | 484,920 | - | 181,440 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,336,103 | 3,202,280 | 3,239,797 | 3,873,211 | 3,594,664 | 3,181,884 | 2,709,917 | 4,300,494 | 3,548,100 | 5,307,477 | 6,063,966 |
| 固定負債 | |||||||||||
| 長期借入金 | 190,278 | 106,674 | 2,096,331 | 931,663 | 285,000 | 2,430,000 | 2,014,000 | 1,952,750 | 4,627,300 | 2,888,700 | 522,000 |
| リース債務 | - | 19,131 | 70,951 | 49,974 | 21,160 | 6,387 | 4,806 | 3,524 | 2,243 | 961 | - |
| 資産除去債務 | 45,552 | 48,539 | 101,479 | 102,035 | 84,254 | 34,060 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| その他 | 75,109 | 77,960 | 180,673 | 83,219 | 270,136 | 102,774 | 250,671 | 238,507 | 202,655 | 489,960 | 146,781 |
| 社債 | - | - | 147,000 | 45,000 | - | - | - | - | - | - | - |
| 持分法適用に伴う負債 | - | - | - | 437,983 | - | - | - | - | - | - | - |
| 固定負債合計 | 310,939 | 252,305 | 2,596,435 | 1,649,875 | 660,551 | 2,573,222 | 2,369,478 | 2,294,782 | 4,932,198 | 3,479,621 | 768,781 |
| 負債合計 | 1,647,043 | 3,454,585 | 5,836,233 | 5,523,087 | 4,255,215 | 5,755,106 | 5,079,395 | 6,595,277 | 8,480,298 | 8,787,099 | 6,832,748 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,196,638 | 1,694,723 | 1,694,723 | 1,715,413 | 1,735,288 | 1,761,208 | 1,792,991 | 1,811,311 | 1,842,360 | 1,880,309 | 1,906,870 |
| 資本剰余金 | 1,437,618 | 1,935,703 | 1,957,830 | 1,971,748 | 1,991,623 | 2,017,979 | 2,050,152 | 2,068,472 | 2,099,521 | 2,137,862 | 2,166,629 |
| 利益剰余金 | -1,095,241 | -280,740 | -484,743 | -2,189,771 | -1,478,302 | 146,380 | 953,681 | 1,967,564 | 1,926,096 | 890,527 | 1,104,196 |
| 自己株式 | -149,968 | -149,968 | -150,061 | -138,035 | -136,203 | -131,058 | -274,029 | -266,237 | -259,894 | -252,033 | -214,692 |
| 株主資本合計 | 1,389,048 | 3,199,718 | 3,017,748 | 1,359,354 | 2,112,405 | 3,794,509 | 4,522,796 | 5,581,111 | 5,608,084 | 4,656,665 | 4,963,004 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,931 | 2,134 | 39 | 55 | -51 | -92 | 7 | -2,079 | 6,611 | 11,940 | 20,311 |
| 為替換算調整勘定 | -102 | 47 | 266 | - | - | - | - | 82 | 790 | 1,004 | - |
| その他の包括利益累計額合計 | 1,828 | 2,181 | 305 | 55 | -51 | -92 | 7 | -1,997 | 7,402 | 12,945 | 20,311 |
| 新株予約権 | 106,628 | 156,083 | 225,595 | 61,194 | 53,752 | 58,651 | 49,067 | 49,067 | 49,067 | 47,010 | 57,885 |
| 非支配株主持分 | 155,499 | 6,555 | 17,614 | 2,697 | 2,436 | 2,247 | 2,203 | 2,938 | 3,570 | 2,516 | 2,102 |
| 純資産合計 | 1,653,004 | 3,364,538 | 3,261,263 | 1,423,302 | 2,168,542 | 3,855,316 | 4,574,075 | 5,631,120 | 5,668,124 | 4,719,137 | 5,043,303 |
| 負債純資産合計 | 3,300,047 | 6,819,124 | 9,097,496 | 6,946,389 | 6,423,758 | 9,610,423 | 9,653,470 | 12,226,397 | 14,148,422 | 13,506,236 | 11,876,052 |