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 | 1,363,950 | 2,032,629 | 954,957 | 1,159,343 | 934,808 | 828,769 | 705,449 | 1,114,932 | 1,471,751 | 1,346,054 | 1,995,296 |
| 受取手形及び売掛金 | - | - | 685,795 | 675,708 | 740,682 | 676,667 | - | - | 1,050,053 | 1,035,037 | 951,056 |
| 商品及び製品 | 747 | - | 5,801 | - | - | - | - | - | 3,914 | 10,172 | 5,299 |
| 仕掛品 | 2,290 | 20,488 | 8,314 | 22,708 | 550 | 5,947 | 324 | 2,596 | 17,029 | 8,225 | 17,657 |
| 前払費用 | 18,837 | 15,356 | 60,703 | 69,096 | 59,950 | 46,612 | 43,487 | 56,296 | 77,708 | 83,427 | 100,416 |
| 未収還付法人税等 | - | - | - | 2,866 | - | 17,610 | 5,230 | 12,603 | 16,360 | - | 10,582 |
| その他 | 3,982 | 8,647 | 48,402 | 54,562 | 27,468 | 29,876 | 21,811 | 5,826 | 13,530 | 30,439 | 6,589 |
| 有価証券 | 1,199,867 | - | 400,000 | 400,000 | 800,000 | 800,000 | 1,000,000 | 400,000 | - | - | - |
| 未収消費税等 | - | - | - | - | - | 9,365 | - | 11,384 | - | - | - |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 652,604 | 636,051 | - | - | - |
| 繰延税金資産 | - | 3,748 | 36,041 | - | - | - | - | - | - | - | - |
| 売掛金 | 332,014 | 218,547 | - | - | - | - | - | - | - | - | - |
| 1年内回収予定の差入保証金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,921,690 | 2,299,418 | 2,200,016 | 2,384,286 | 2,563,459 | 2,414,845 | 2,428,905 | 2,239,687 | 2,650,345 | 2,513,353 | 3,086,895 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備（純額） | - | - | - | - | - | - | - | - | 71,433 | 62,888 | 7,033 |
| 工具、器具及び備品（純額） | - | 1,011 | 2,755 | 7,984 | 10,399 | 12,866 | 16,214 | 34,145 | 35,625 | 29,562 | 1,618 |
| 車両運搬具（純額） | - | 1,495 | - | - | - | - | - | - | 2,495 | - | - |
| 建物（純額） | - | 526 | 971 | 920 | 800 | 9,231 | 22,057 | 68,261 | - | - | - |
| 建物 | 10,309 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -10,309 | - | - | - | - | - | - | - | - | - | - |
| 建物（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 1,416 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,416 | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | - | 3,033 | 3,726 | 8,904 | 11,198 | 22,097 | 38,271 | 102,406 | 109,553 | 92,450 | 8,651 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 9,523 | 9,112 | 20,196 | 60,364 | 43,744 | 58,519 | 40,801 | 25,819 | 30,669 | 52,142 | 33,766 |
| のれん | - | 415,338 | 736,797 | 526,639 | 316,481 | - | - | - | 442,418 | 348,407 | 116,522 |
| その他 | - | - | - | 832 | 743 | 653 | 563 | 473 | 383 | 293 | - |
| ソフトウエア仮勘定 | 20,798 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 30,321 | 424,451 | 756,993 | 587,836 | 360,968 | 59,171 | 41,363 | 26,291 | 473,470 | 400,841 | 150,288 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 104,100 | 124,822 | 201,542 | 111,170 | 124,873 | 216,988 | 317,636 | 346,891 | 321,876 | 265,341 | 312,468 |
| 差入保証金 | 35,050 | 41,501 | 56,209 | 53,551 | 65,962 | 65,903 | 159,157 | 105,726 | 126,918 | 135,306 | 134,639 |
| 繰延税金資産 | - | - | - | - | 151,028 | 28,861 | 1,676 | - | 46,559 | 40,357 | 3,618 |
| その他 | 4,123 | 4,483 | 40,618 | 10 | 10 | 10 | 10 | 10 | 3,735 | 2,828 | 2,380 |
| 投資損失引当金 | - | - | - | - | - | - | -12,070 | - | - | - | - |
| 繰延税金資産 | - | 2,876 | 25,811 | 69,577 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 143,275 | 173,683 | 324,182 | 234,309 | 341,873 | 311,761 | 466,409 | 452,628 | 499,088 | 443,832 | 453,105 |
| 固定資産合計 | 173,597 | 601,169 | 1,084,902 | 831,050 | 714,039 | 393,030 | 546,043 | 581,325 | 1,082,111 | 937,123 | 612,044 |
| 資産合計 | 3,095,287 | 2,900,587 | 3,284,918 | 3,215,336 | 3,277,498 | 2,807,875 | 2,974,948 | 2,821,012 | 3,732,456 | 3,450,476 | 3,698,939 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 5,148 | 13,043 | 185,405 | 153,604 | 160,482 | 131,566 | 153,889 | 149,263 | 317,637 | 305,387 | 227,642 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 51,224 | 28,590 | 199,956 |
| 未払金 | 16,867 | 76,440 | 74,913 | 59,275 | 38,036 | 47,168 | 32,721 | 70,631 | 93,595 | 119,218 | 61,015 |
| 未払費用 | 14,566 | 19,510 | 25,135 | 13,997 | 10,099 | 11,025 | 17,769 | 36,343 | 34,421 | 37,124 | 31,627 |
| 未払法人税等 | 9,195 | 39,476 | 85,489 | 30,000 | 36,080 | 19,520 | 21,760 | 19,537 | 36,786 | 45,153 | 17,390 |
| 未払消費税等 | 21,212 | 11,296 | 48,597 | 19,133 | 38,341 | 6,426 | 36,417 | 1,276 | 64,144 | 52,132 | 18,519 |
| 契約負債 | - | - | - | - | - | - | 97,102 | 95,239 | 148,770 | 100,849 | 141,214 |
| 賞与引当金 | - | - | - | - | - | - | - | - | 28,000 | 28,000 | 28,000 |
| 資産除去債務 | - | - | - | - | - | - | 79,400 | - | 9,812 | - | 7,844 |
| その他 | - | 42,547 | 13,536 | 12,830 | 8,364 | 9,155 | 9,083 | 9,448 | 18,465 | 14,263 | 14,766 |
| 短期借入金 | - | - | - | - | - | - | - | - | 161,780 | - | - |
| 前受金 | 13,748 | - | 100,917 | 110,498 | 91,221 | 73,565 | - | - | - | - | - |
| 預り金 | 4,847 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 85,586 | 202,314 | 533,994 | 399,341 | 382,622 | 298,425 | 448,142 | 381,736 | 964,634 | 730,717 | 747,972 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | 73,325 | 36,824 | 716,729 |
| 退職給付に係る負債 | - | - | 47,882 | 41,252 | 42,869 | 41,242 | 37,972 | 36,552 | 206,473 | 226,371 | 224,195 |
| 資産除去債務 | 14,592 | 25,251 | 42,000 | 39,168 | 39,184 | 39,184 | 11,527 | 23,762 | 39,326 | 39,498 | 35,818 |
| 繰延税金負債 | - | - | - | - | - | - | 34,818 | 69,047 | 45,718 | 19,341 | 62,169 |
| その他 | - | - | - | - | - | - | - | - | - | 1,678 | 1,348 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | 69,557 | - | - |
| 繰延税金負債 | 10,240 | 14,471 | 12,803 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 24,832 | 39,722 | 102,686 | 80,420 | 82,053 | 80,426 | 84,316 | 129,361 | 434,400 | 323,712 | 1,040,258 |
| 負債合計 | 110,419 | 242,037 | 636,681 | 479,761 | 464,675 | 378,851 | 532,458 | 511,097 | 1,399,034 | 1,054,428 | 1,788,230 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,457,216 | 1,466,547 | 1,470,980 | 1,482,724 | 1,483,482 | 1,483,482 | 1,483,482 | 1,483,482 | 1,483,482 | 1,483,482 | 1,483,482 |
| 資本剰余金 | - | 1,436,547 | 1,440,980 | 1,452,724 | 1,453,482 | 1,453,482 | 1,453,482 | 1,453,482 | 1,453,482 | 1,453,482 | 1,453,482 |
| 利益剰余金 | - | -289,759 | -300,964 | -236,925 | -159,731 | -586,530 | -626,226 | -774,406 | -741,505 | -650,421 | -1,169,124 |
| 自己株式 | - | -52 | -52 | -52 | -53 | -121 | -121 | -121 | -121 | -121 | -121 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 1,427,216 | - | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 1,427,216 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 57,963 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 57,963 | - | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 2,942,397 | 2,613,283 | 2,610,943 | 2,698,471 | 2,777,181 | 2,350,314 | 2,310,618 | 2,162,439 | 2,195,339 | 2,286,423 | 1,767,720 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 23,204 | 33,970 | 28,955 | 36,597 | 35,641 | 78,710 | 131,872 | 147,477 | 138,083 | 109,625 | 142,988 |
| その他の包括利益累計額合計 | 23,204 | 33,970 | 28,955 | 36,597 | 35,641 | 78,710 | 131,872 | 147,477 | 138,083 | 109,625 | 142,988 |
| 新株予約権 | 19,266 | 11,295 | 8,339 | 505 | - | - | - | - | - | - | - |
| 純資産合計 | 2,984,868 | 2,658,549 | 2,648,237 | 2,735,574 | 2,812,823 | 2,429,024 | 2,442,490 | 2,309,915 | 2,333,422 | 2,396,048 | 1,910,709 |
| 負債純資産合計 | 3,095,287 | 2,900,587 | 3,284,918 | 3,215,336 | 3,277,498 | 2,807,875 | 2,974,948 | 2,821,012 | 3,732,456 | 3,450,476 | 3,698,939 |