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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,735,069 | 2,226,553 | 2,101,224 | 2,302,339 | 2,500,968 | 2,408,430 | 2,384,111 | 2,027,423 | 1,960,337 | 1,595,941 |
| 売掛金 | 363,976 | 390,290 | 348,350 | 302,337 | 288,025 | 362,235 | 287,102 | 273,217 | 227,283 | 196,873 |
| 仕掛品 | 10,049 | 15,593 | 16,393 | 11,617 | 12,030 | 12,158 | 9,796 | 4,157 | 2,750 | 7,936 |
| 貯蔵品 | 1,292 | 1,406 | 970 | 348 | 349 | 335 | 326 | 291 | 293 | 137 |
| その他 | 181,490 | 45,702 | 48,531 | 59,757 | 55,323 | 38,020 | 35,728 | 58,627 | 41,075 | 59,999 |
| 貸倒引当金 | -3,421 | -2,807 | -2,524 | -2,070 | -656 | -1,353 | -737 | -570 | -635 | -556 |
| 商品 | 0 | - | 1,009 | 5,574 | - | 245 | 68 | 57 | - | - |
| 未収還付法人税等 | - | - | - | - | 18,306 | - | - | - | - | - |
| 繰延税金資産 | 17,972 | 27,862 | 33,940 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,306,429 | 2,704,600 | 2,547,897 | 2,679,905 | 2,874,347 | 2,820,071 | 2,716,395 | 2,363,205 | 2,231,105 | 1,860,331 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 121,762 | 45,830 | 51,303 | 51,041 | 45,830 | 45,318 | 70,788 | 70,788 | 70,788 | 70,788 |
| 減価償却累計額及び減損損失累計額 | -63,006 | -32,342 | -34,777 | -37,260 | -37,013 | -37,877 | -40,800 | -48,434 | -67,144 | -67,617 |
| 建物（純額） | 58,755 | 13,488 | 16,525 | 13,780 | 8,816 | 7,440 | 29,987 | 22,353 | 3,643 | 3,171 |
| 工具、器具及び備品 | 133,855 | 78,927 | 82,760 | 84,471 | 95,454 | 84,607 | 91,275 | 87,746 | 89,411 | 102,840 |
| 減価償却累計額及び減損損失累計額 | -121,836 | -70,071 | -75,282 | -78,832 | -82,946 | -74,107 | -78,716 | -80,968 | -86,252 | -88,602 |
| 工具、器具及び備品（純額） | 12,018 | 8,856 | 7,478 | 5,638 | 12,507 | 10,499 | 12,558 | 6,777 | 3,158 | 14,237 |
| 建設仮勘定 | - | - | 1,284 | 2,745 | 11,300 | - | - | - | - | 18,600 |
| 土地 | 209,226 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 280,001 | 22,344 | 25,287 | 22,164 | 32,625 | 17,940 | 42,546 | 29,130 | 6,802 | 36,008 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 84,849 | 33,453 | 83,091 | 128,473 | 89,007 | 100,332 | 14,652 | 50,125 | 69,153 | 102,116 |
| ソフトウエア仮勘定 | 201,911 | 50,229 | 31,189 | 19,637 | 67,495 | - | 18,859 | 82,207 | 78,038 | 98,254 |
| その他 | 29,660 | 27,851 | 12,593 | 4,835 | 1,273 | 630 | 591 | 552 | 960 | 914 |
| のれん | 6,239 | 50,418 | 37,813 | 25,209 | - | - | - | - | - | - |
| 無形固定資産合計 | 322,661 | 161,952 | 164,688 | 178,156 | 157,776 | 100,963 | 34,103 | 132,885 | 148,152 | 201,285 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | 66,172 | 66,555 | 86 | 86 | 86 | 20,086 | 86 | 86 | 0 |
| 長期貸付金 | 10,124 | 10,896 | 10,911 | 10,911 | - | - | - | - | 90,000 | 80,000 |
| 繰延税金資産 | - | - | - | - | 55,586 | 73,253 | 90,309 | 86,280 | 74,361 | - |
| 会員権 | 9,629 | 5,879 | 5,830 | 5,782 | 5,733 | 5,685 | 5,636 | 5,588 | 5,539 | 5,490 |
| 敷金及び保証金 | 102,974 | 90,896 | 98,584 | 102,621 | 101,510 | 101,410 | 93,001 | 92,605 | 94,559 | 94,162 |
| その他 | 61,749 | 19,236 | 19,085 | 19,132 | 786 | 610 | 4,256 | 2,681 | 3,973 | 582 |
| 貸倒引当金 | -30,509 | -29,439 | -29,439 | -29,439 | -235 | -235 | -235 | -235 | -3,349 | -235 |
| 繰延税金資産 | 40,978 | 126,011 | 88,454 | 98,000 | - | - | - | - | - | - |
| 関係会社株式 | 156,753 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 351,699 | 289,652 | 259,982 | 207,094 | 163,467 | 180,809 | 213,055 | 187,005 | 265,169 | 180,001 |
| 固定資産合計 | 954,362 | 473,950 | 449,958 | 407,416 | 353,868 | 299,712 | 289,706 | 349,021 | 420,125 | 417,294 |
| 資産合計 | 3,260,791 | 3,178,550 | 2,997,855 | 3,087,321 | 3,228,215 | 3,119,784 | 3,006,101 | 2,712,227 | 2,651,230 | 2,277,626 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 45,667 | 55,255 | 63,143 | 90,203 | 52,107 | 64,881 | 57,203 | 56,780 | 52,025 | 47,241 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 97,200 |
| １年内返済予定の長期借入金 | 695,043 | 631,567 | 548,433 | 718,081 | 959,301 | 928,982 | 799,748 | 629,896 | 669,228 | 511,884 |
| 未払費用 | 97,894 | 60,210 | 51,513 | 51,409 | 43,358 | 49,981 | 43,649 | 44,145 | 43,124 | 38,731 |
| 未払法人税等 | 280 | 4,206 | 25,569 | 12,555 | 5,226 | 15,938 | 11,722 | 6,154 | 6,019 | 4,425 |
| 未払消費税等 | 1,949 | 26,100 | 24,878 | 3,231 | 17,627 | 28,950 | 18,317 | 6,694 | 5,787 | 1,757 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | 74,114 | 107,411 |
| その他 | 27,817 | 123,680 | 79,418 | 73,906 | 96,623 | 108,485 | 109,139 | 125,148 | 137,973 | 168,954 |
| 流動負債合計 | 868,652 | 901,020 | 792,956 | 949,387 | 1,174,245 | 1,197,220 | 1,039,781 | 868,819 | 988,272 | 977,604 |
| 固定負債 | ||||||||||
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | 300,000 |
| 長期借入金 | 596,070 | 787,129 | 796,966 | 789,915 | 864,114 | 721,592 | 610,894 | 498,018 | 617,869 | 292,021 |
| 固定負債合計 | 596,070 | 787,129 | 796,966 | 789,915 | 864,114 | 721,592 | 610,894 | 498,018 | 617,869 | 592,021 |
| 負債合計 | 1,464,723 | 1,688,150 | 1,589,922 | 1,739,302 | 2,038,359 | 1,918,812 | 1,650,675 | 1,366,837 | 1,606,141 | 1,569,625 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 451,459 | 451,459 | 451,459 | 451,459 | 451,459 | 451,459 | 451,459 | 451,459 | 451,459 | 451,459 |
| 資本剰余金 | 356,492 | 434,151 | 434,151 | 429,168 | 422,578 | 422,578 | 422,578 | 422,578 | 422,578 | 442,460 |
| 利益剰余金 | 1,052,706 | 941,935 | 962,449 | 985,001 | 835,529 | 842,715 | 996,518 | 986,491 | 685,269 | 177,030 |
| 自己株式 | -103,508 | -352,194 | -454,194 | -514,204 | -514,204 | -514,204 | -514,204 | -514,204 | -514,219 | -366,835 |
| 株主資本合計 | 1,757,150 | 1,475,353 | 1,393,866 | 1,351,424 | 1,195,363 | 1,202,549 | 1,356,352 | 1,346,325 | 1,045,088 | 704,115 |
| 新株予約権 | 40,404 | 12,746 | 12,746 | - | - | - | - | - | - | 3,886 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | -1,655 | - | -1,244 | -6,564 | -5,507 | -1,576 | -926 | -935 | - | - |
| その他有価証券評価差額金 | - | 2,300 | 2,565 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -1,655 | 2,300 | 1,320 | -6,564 | -5,507 | -1,576 | -926 | -935 | - | - |
| 非支配株主持分 | 168 | - | - | 3,159 | - | - | - | - | - | - |
| 純資産合計 | 1,796,068 | 1,490,400 | 1,407,933 | 1,348,019 | 1,189,856 | 1,200,972 | 1,355,426 | 1,345,389 | 1,045,088 | 708,001 |
| 負債純資産合計 | 3,260,791 | 3,178,550 | 2,997,855 | 3,087,321 | 3,228,215 | 3,119,784 | 3,006,101 | 2,712,227 | 2,651,230 | 2,277,626 |