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 | 134,048 | 29,553 | 340,171 | 455,252 | 591,482 | 736,314 | 1,104,115 | 520,032 | 595,684 | 1,246,966 |
| 売掛金 | 294,566 | 304,201 | 187,655 | 212,437 | 136,775 | 109,091 | 143,484 | 134,370 | 124,897 | 178,785 |
| 商品及び製品 | - | - | 33,567 | 1,843 | 15,597 | 1,876 | 1,807 | 2,686 | 991 | 203,187 |
| 原材料及び貯蔵品 | - | - | - | - | - | - | - | - | - | 28,176 |
| 仕掛品 | 20,427 | 8,014 | 8,123 | 17,775 | 610 | 25,317 | 14,543 | 10,867 | 1,009 | 554 |
| 前渡金 | - | - | - | - | - | - | 88,560 | 735 | - | 9,597 |
| 前払費用 | 74,584 | 38,779 | 14,510 | 22,011 | 21,298 | 24,898 | 11,035 | 12,794 | 8,300 | 20,678 |
| 短期貸付金 | - | - | 29,681 | 12,938 | 2,263 | 1,345 | 46,078 | 79,567 | 54,498 | 47,983 |
| その他 | 30,962 | 13,927 | 61,987 | 143,753 | 63,217 | 68,243 | 50,713 | 110,932 | 51,402 | 44,699 |
| 貸倒引当金 | - | - | - | -51,604 | -10,155 | -10,979 | -47,176 | -41,636 | -16,744 | -45,572 |
| 原材料 | - | - | 181 | 1,415 | 932 | 179 | 88 | - | - | - |
| 貸倒引当金 | -12,632 | -30,835 | -54,423 | - | - | - | - | - | - | - |
| 商品 | 1,217 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 543,173 | 363,642 | 621,455 | 815,822 | 822,022 | 956,287 | 1,413,250 | 830,349 | 820,040 | 1,735,057 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 25,269 | 25,545 | 46,653 | 197,993 | 189,558 | 113,366 | 111,883 | 118,611 | 246,304 | 147,642 |
| 減価償却累計額 | -5,910 | -8,883 | -10,491 | -46,738 | -103,639 | -37,677 | -102,164 | -92,874 | -94,466 | -122,313 |
| 建物及び構築物（純額） | 19,358 | 16,661 | 36,161 | 151,254 | 85,918 | 75,689 | 9,719 | 25,736 | 151,837 | 25,328 |
| 機械装置及び運搬具 | - | - | - | 4,675 | - | - | - | - | 16,286 | 41,896 |
| 減価償却累計額 | - | - | - | -719 | - | - | - | - | -5,890 | -32,075 |
| 機械装置及び運搬具（純額） | - | - | - | 3,956 | - | - | - | - | 10,396 | 9,820 |
| 工具、器具及び備品 | 107,414 | 114,562 | 119,763 | 59,112 | 59,989 | 49,501 | 51,610 | 53,634 | 58,173 | 415,205 |
| 減価償却累計額 | -104,349 | -106,960 | -109,831 | -41,465 | -49,745 | -43,061 | -51,146 | -50,113 | -54,316 | -394,804 |
| 工具、器具及び備品（純額） | 3,064 | 7,601 | 9,932 | 17,646 | 10,244 | 6,440 | 463 | 3,521 | 3,856 | 20,400 |
| 土地 | - | - | - | 26,004 | 19,691 | 19,691 | 19,691 | 19,691 | 251,171 | 19,691 |
| その他 | - | - | - | - | - | - | - | 8,907 | - | - |
| 建設仮勘定 | - | - | 52,300 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 22,423 | 24,262 | 98,394 | 198,861 | 115,854 | 101,821 | 29,875 | 57,857 | 417,262 | 75,240 |
| 無形固定資産 | ||||||||||
| のれん | 416,563 | 276,263 | 667,207 | 684,757 | 385,932 | 195,694 | 2,601 | 14,958 | 13,296 | 108,455 |
| 商標権 | - | 266,277 | 238,492 | 109,055 | 87,676 | 70,771 | 58,095 | 46,473 | 32,745 | 20,069 |
| その他 | 13 | - | - | - | - | - | - | - | - | 6,260 |
| ソフトウエア仮勘定 | 21,992 | - | 57,947 | 115,504 | 47,018 | 4,334 | 26,316 | 93,794 | - | - |
| ソフトウエア | 78,298 | - | 35,699 | 85,271 | 26,840 | 115 | - | - | - | - |
| その他の無形固定資産 | - | - | 9,000 | 7,015 | 1,818 | - | - | - | - | - |
| 無形固定資産合計 | 516,867 | 542,541 | 1,008,346 | 1,001,603 | 549,287 | 270,915 | 87,013 | 155,226 | 46,041 | 134,784 |
| 投資その他の資産 | ||||||||||
| 長期貸付金 | - | - | 87,705 | 72,233 | 128,798 | 61,412 | 139,785 | 354,665 | 383,626 | 1,179,510 |
| 長期未収入金 | 90,745 | 150,531 | 197,520 | 167,698 | 145,568 | 146,090 | 152,485 | 164,084 | 161,780 | 283,408 |
| その他 | 87,403 | 50,978 | 47,583 | 81,373 | 90,394 | 63,290 | 50,362 | 53,092 | 48,265 | 37,261 |
| 貸倒引当金 | - | - | - | -176,224 | -228,347 | -194,194 | -202,714 | -266,326 | -342,987 | -972,113 |
| 関係会社株式 | - | - | - | - | - | - | - | 5,000 | - | - |
| 貸倒引当金 | -90,745 | -150,531 | -206,098 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 87,403 | 50,978 | 126,711 | 145,081 | 136,414 | 76,599 | 139,918 | 310,515 | 250,686 | 528,067 |
| 固定資産合計 | 626,694 | 617,782 | 1,233,452 | 1,345,546 | 801,556 | 449,336 | 256,806 | 523,599 | 713,990 | 738,092 |
| 資産合計 | 1,169,867 | 981,425 | 1,854,908 | 2,161,368 | 1,623,579 | 1,405,623 | 1,670,057 | 1,353,949 | 1,534,030 | 2,473,149 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | - | - | - | 53,286 | 39,686 | - | - | - | 22,963 | 96,301 |
| 短期借入金 | 335,000 | 346,219 | 295,100 | 277,561 | 234,395 | 151,021 | 94,621 | 61,121 | 45,768 | 64,545 |
| 未払法人税等 | 1,316 | 9,306 | 29,162 | 29,004 | 30,722 | 11,754 | 33,753 | 31,502 | 45,421 | 51,986 |
| 未払金 | 351,477 | 146,316 | 74,304 | 48,605 | 40,458 | 41,683 | 43,112 | 86,550 | 72,121 | 84,379 |
| 未払費用 | - | 50,748 | 50,436 | 26,244 | 27,276 | 22,398 | 17,593 | 17,422 | 28,482 | 61,657 |
| その他 | 61,542 | 60,193 | 9,826 | 63,842 | 32,410 | 12,418 | 20,985 | 23,308 | 36,202 | 77,526 |
| 買掛金 | 68,849 | 64,723 | 36,985 | - | - | 26,362 | 12,430 | 21,556 | - | - |
| 流動負債合計 | 818,186 | 677,509 | 495,815 | 498,544 | 404,949 | 265,638 | 222,496 | 241,462 | 250,960 | 436,396 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | 11,064 | 225,403 | 368,223 | 321,855 | 276,087 | 415,058 | 270,869 |
| 資産除去債務 | 1,400 | 15,200 | 13,800 | 20,800 | 12,600 | 12,600 | 12,600 | 5,600 | 5,600 | 5,600 |
| 長期預り保証金 | - | - | 2,083 | 8,960 | 8,960 | 11,160 | 10,200 | 10,200 | 8,000 | 8,000 |
| 課徴金引当金 | - | - | - | - | - | - | - | - | 44,820 | - |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | 20,000 | - |
| 再生債務 | - | - | - | - | - | - | - | - | - | 153,679 |
| その他 | - | - | - | - | - | - | - | 7,934 | 12,974 | 20,763 |
| 固定負債合計 | 1,400 | 15,200 | 15,883 | 40,824 | 246,963 | 391,983 | 344,655 | 299,821 | 506,452 | 458,912 |
| 負債合計 | 819,586 | 692,709 | 511,699 | 539,368 | 651,912 | 657,621 | 567,151 | 541,283 | 757,413 | 895,308 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 409,662 | 828,413 | 1,337,937 | 387,436 | 589,666 | 765,583 | 1,115,442 | 1,115,442 | 1,617,944 | 2,062,195 |
| 資本剰余金 | 427,926 | 846,677 | 1,356,202 | 1,532,645 | 1,734,876 | 1,910,792 | 2,260,651 | 2,260,651 | 2,763,153 | 3,207,405 |
| 利益剰余金 | -504,908 | -1,396,109 | -1,389,642 | -318,888 | -1,369,676 | -1,950,693 | -2,353,974 | -2,701,505 | -3,663,149 | -3,732,193 |
| 自己株式 | -161 | -161 | -161 | -161 | -161 | -161 | -161 | -161 | -161 | -161 |
| 株主資本合計 | 332,518 | 278,819 | 1,304,335 | 1,601,032 | 954,704 | 725,520 | 1,021,957 | 674,426 | 717,786 | 1,537,246 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | - | - | 291 | -3,829 | -4,860 | -377 | 25,725 | 32,299 | 31,181 | - |
| その他の包括利益累計額合計 | - | - | 291 | -3,829 | -4,860 | -377 | 25,725 | 32,299 | 31,181 | - |
| 新株予約権 | 17,762 | 9,896 | 38,581 | 24,798 | 21,822 | 22,859 | 48,975 | 51,870 | 11,031 | 11,028 |
| 非支配株主持分 | - | - | - | - | - | - | 6,247 | 54,068 | 16,617 | 29,566 |
| 純資産合計 | 350,281 | 288,715 | 1,343,208 | 1,622,000 | 971,666 | 748,002 | 1,102,906 | 812,665 | 776,617 | 1,577,840 |
| 負債純資産合計 | 1,169,867 | 981,425 | 1,854,908 | 2,161,368 | 1,623,579 | 1,405,623 | 1,670,057 | 1,353,949 | 1,534,030 | 2,473,149 |