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 | 313,006 | 488,572 | 383,217 | 383,093 | 280,186 | 475,313 | 635,310 | 676,443 | 718,391 | 1,003,616 | 1,041,600 |
| 売掛金 | 111,455 | 149,651 | 200,339 | 237,768 | 456,002 | - | - | 410,693 | 417,043 | 339,751 | 270,489 |
| 仕掛品 | - | 945 | 9,832 | 8,522 | 167,946 | 11,952 | 10,914 | 421 | 1,405 | 404 | 1,049 |
| 未収入金 | - | - | - | 25,938 | 31,521 | 5,623 | 8,959 | 4,730 | 12,237 | 10,716 | 4,348 |
| 未収消費税等 | - | - | - | - | - | - | - | - | - | - | 8,431 |
| 未収還付法人税等 | - | - | - | - | - | - | 14,805 | 7,398 | - | - | 7,697 |
| 前払費用 | - | 8,306 | 11,678 | 14,496 | 17,725 | 33,444 | 44,799 | 33,079 | 30,449 | 16,855 | 14,152 |
| 短期貸付金 | - | - | - | - | 8,454 | 11,791 | 11,791 | 11,791 | 11,791 | 7,860 | - |
| 立替金 | - | - | - | - | - | - | - | - | - | 7,263 | 8,881 |
| その他 | 14,633 | 960 | 151 | - | 18,269 | 5,849 | 6,522 | 3,689 | 34,592 | 7,109 | 3,570 |
| 貸倒引当金 | -276 | -421 | -389 | -207 | -137 | -91 | -1,026 | -13,579 | -14,777 | -9,841 | -393 |
| 受取手形及び売掛金 | - | - | - | - | - | 499,599 | 422,417 | - | - | - | - |
| 有価証券 | 14 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 438,832 | 648,014 | 604,829 | 669,613 | 979,968 | 1,043,481 | 1,154,493 | 1,134,668 | 1,211,132 | 1,383,737 | 1,359,827 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | - | 6,308 | 1,434 | 8,447 | 8,447 | 18,001 | 2,387 | 4,118 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -2,387 | -1,898 |
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | - | - | 2,220 |
| 工具、器具及び備品 | 54,374 | 59,658 | 54,818 | 585 | 23,216 | 18,483 | 19,663 | 23,249 | 21,339 | 14,462 | 12,850 |
| 減価償却累計額 | -43,801 | -49,516 | -47,497 | - | - | - | - | - | - | -14,462 | -12,691 |
| 工具、器具及び備品（純額） | 10,573 | 10,141 | 7,320 | - | - | - | - | - | - | - | 159 |
| 減価償却累計額 | - | - | - | - | -947 | -1,434 | -804 | -1,331 | -2,300 | - | - |
| 建物及び構築物（純額） | - | - | - | - | 5,360 | - | 7,642 | 7,115 | 15,701 | - | - |
| 減価償却累計額 | - | - | - | -195 | -14,060 | -18,226 | -17,233 | -18,927 | -12,682 | - | - |
| 工具、器具及び備品（純額） | - | - | - | 390 | 9,156 | 256 | 2,430 | 4,322 | 8,656 | - | - |
| 建物 | 16,226 | 16,226 | 16,226 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -6,262 | -7,673 | -8,877 | - | - | - | - | - | - | - | - |
| 建物（純額） | 9,964 | 8,553 | 7,348 | - | - | - | - | - | - | - | - |
| リース資産 | 11,627 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -8,737 | - | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 2,889 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 23,427 | 18,694 | 14,669 | 390 | 14,516 | 256 | 10,072 | 11,437 | 24,358 | - | 2,379 |
| 投資その他の資産 | |||||||||||
| 敷金 | - | 17,169 | 17,169 | 27,890 | 37,288 | 32,232 | 8,302 | 8,302 | 15,256 | 8,302 | 5,786 |
| 破産更生債権等 | 45,797 | 43,397 | 43,397 | 43,397 | 43,397 | 43,397 | 43,397 | 43,397 | 43,397 | 271 | 271 |
| その他 | - | - | - | 1,444 | 247 | - | - | 435 | 546 | 145 | - |
| 貸倒引当金 | -45,797 | - | -43,397 | -43,397 | -43,397 | -72,932 | -72,932 | -59,936 | -45,760 | -271 | -271 |
| 投資有価証券 | 19,593 | 18,531 | 15,626 | - | - | - | 150 | 150 | 16,400 | - | - |
| 関係会社株式 | - | - | 4,000 | - | 1,000 | - | - | - | - | - | - |
| 長期貸付金 | - | - | - | - | - | 37,338 | 25,547 | 13,756 | 1,965 | - | - |
| 長期未収入金 | - | - | - | - | - | 7,554 | 5,168 | 2,783 | 397 | - | - |
| 長期前払費用 | - | 2,176 | 1,719 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | - | -43,397 | - | - | - | - | - | - | - | - | - |
| 敷金及び保証金 | 16,250 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 35,843 | 37,877 | 38,515 | 29,334 | 38,535 | 47,590 | 9,634 | 8,888 | 32,203 | 8,448 | 5,786 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 16,048 | 17,938 | 9,977 | - | - | - | - | 1,285 | 1,169 | - | - |
| のれん | - | - | - | - | 114,211 | - | - | 38,874 | 18,106 | - | - |
| ソフトウエア仮勘定 | 6,407 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 22,456 | 17,938 | 9,977 | - | 114,211 | - | - | 40,159 | 19,275 | - | - |
| 固定資産合計 | 81,727 | 74,510 | 63,162 | 29,725 | 167,264 | 47,847 | 19,706 | 60,485 | 75,837 | 8,448 | 8,166 |
| 繰延資産 | |||||||||||
| 社債発行費 | 1,943 | - | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 1,943 | - | - | - | - | - | - | - | - | - | - |
| 資産合計 | 522,503 | 722,525 | 667,991 | 699,339 | 1,147,232 | 1,091,328 | 1,174,200 | 1,195,154 | 1,286,970 | 1,392,185 | 1,367,993 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 10,638 | 4,926 | 5,326 | 13,176 | 43,683 | 21,336 | 12,839 | 16,706 | 30,228 | 18,187 | 15,974 |
| １年内返済予定の長期借入金 | 10,988 | - | - | - | - | 33,360 | 33,360 | 27,801 | 61,712 | 73,608 | 73,608 |
| 未払金 | 17,421 | 20,844 | 21,740 | 73,698 | 63,909 | 47,314 | 63,032 | 34,694 | 31,767 | 21,021 | 11,587 |
| 未払費用 | 5,576 | 25,591 | 64,372 | 79,652 | 202,674 | 162,289 | 133,278 | 141,812 | 169,160 | 124,206 | 98,600 |
| 未払配当金 | - | - | - | - | - | - | - | - | - | 1,183 | 595 |
| 未払法人税等 | - | 9,035 | 9,753 | 10,872 | 23,273 | 60,642 | 3,647 | 4,241 | 4,994 | 7,962 | 530 |
| 未払消費税等 | 2,450 | 16,358 | 19,985 | 13,308 | 124,912 | 130,524 | 29,734 | 28,673 | 55,731 | 25,197 | 15,478 |
| 未払事業所税 | - | - | - | - | - | - | - | - | - | 2,012 | 3,223 |
| 預り金 | - | 2,327 | 27,909 | 13,739 | 82,390 | 44,079 | 33,174 | 34,203 | 60,673 | 36,645 | 27,952 |
| 前受収益 | - | 7,974 | 6,872 | - | - | - | - | - | - | 5,027 | 3,451 |
| その他 | 12,686 | - | - | 2,352 | 4,825 | 3,463 | 4,230 | 408 | 850 | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | 4,694 | - | - | - | - |
| 賞与引当金 | - | - | - | - | - | - | 9,781 | - | - | - | - |
| 訴訟損失引当金 | - | - | - | - | - | 10,000 | 10,000 | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | 7,783 | - | - | - | - | - |
| 短期借入金 | 180,000 | 100,000 | 100,000 | 100,000 | 123,738 | - | - | - | - | - | - |
| 前受金 | - | - | - | - | 80,755 | - | - | - | - | - | - |
| 1年内償還予定の社債 | - | 200,000 | - | - | - | - | - | - | - | - | - |
| リース債務 | 3,237 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 243,000 | 387,058 | 255,960 | 306,798 | 750,163 | 520,792 | 337,770 | 288,541 | 415,118 | 315,050 | 251,000 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | 138,300 | 104,940 | 77,139 | 193,284 | 214,116 | 140,508 |
| 資産除去債務 | 5,247 | 5,296 | 5,344 | 7,522 | 4,958 | 3,183 | 3,196 | 3,209 | 6,504 | 3,235 | 3,759 |
| その他 | - | - | - | - | 652 | 33 | - | - | - | - | - |
| 長期預り保証金 | - | - | - | - | 6,275 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | 1,218 | - | - | - | - | - | - |
| 繰延税金負債 | 1,184 | 955 | 827 | 2,089 | - | - | - | - | - | - | - |
| 社債 | 200,000 | - | - | - | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 206,432 | 6,251 | 6,172 | 9,612 | 13,104 | 141,516 | 108,136 | 80,348 | 199,788 | 217,351 | 144,267 |
| 負債合計 | 449,432 | 393,309 | 262,133 | 316,411 | 763,268 | 662,309 | 445,907 | 368,889 | 614,906 | 532,402 | 395,268 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 654,310 | 780,319 | 835,978 | 1,058,598 | 1,168,615 | 1,226,394 | 35,550 | 10,000 | 10,000 | 144,750 | 45,073 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | 770,319 | 825,978 | - | - | - | - | - | - | 134,750 | 35,073 |
| その他資本剰余金 | - | 10,005 | 10,005 | - | - | - | - | - | - | 453,923 | 723,423 |
| 資本剰余金合計 | - | 780,324 | 835,984 | - | - | - | - | - | - | 588,673 | 758,496 |
| 利益剰余金 | |||||||||||
| 利益準備金 | - | - | - | - | - | - | - | - | - | 2,500 | 2,500 |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | - | -1,229,955 | -1,263,792 | - | - | - | - | - | - | 119,392 | 162,596 |
| 利益剰余金合計 | - | -1,229,955 | -1,263,792 | - | - | - | - | - | - | 121,892 | 165,096 |
| 資本剰余金 | 654,315 | - | - | 1,058,604 | 1,168,620 | 1,224,364 | 436,343 | 461,893 | 461,893 | - | - |
| 利益剰余金 | -1,231,188 | - | - | -1,741,371 | -1,956,312 | -2,029,625 | 253,300 | 348,385 | 195,019 | - | - |
| 自己株式 | -34 | -34 | -34 | -34 | -2,035 | - | - | - | - | - | - |
| 株主資本合計 | 77,402 | 330,654 | 408,135 | 375,797 | 378,888 | 421,133 | 725,193 | 820,278 | 666,912 | 855,315 | 968,665 |
| 新株予約権 | 1,770 | 2,393 | 2,106 | 7,130 | 5,075 | 7,885 | 3,100 | 5,986 | 5,150 | 4,468 | 4,060 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | -6,102 | -3,832 | -4,383 | - | - | - | - | - | - | - | - |
| 評価・換算差額等合計 | -6,102 | -3,832 | -4,383 | - | - | - | - | - | - | - | - |
| 純資産合計 | 73,070 | 329,215 | 405,858 | 382,927 | 383,964 | 429,019 | 728,293 | 826,264 | 672,063 | 859,783 | 972,725 |
| 負債純資産合計 | 522,503 | 722,525 | 667,991 | 699,339 | 1,147,232 | 1,091,328 | 1,174,200 | 1,195,154 | 1,286,970 | 1,392,185 | 1,367,993 |