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 | 851,478 | 1,042,460 | 1,250,000 | 1,490,676 | 1,576,340 | 1,539,510 | 1,558,596 | 1,253,952 | 1,178,233 | 1,307,016 | 1,286,032 |
| 売掛金 | 214,519 | 266,520 | 250,050 | 234,454 | 228,757 | 253,878 | 245,750 | 232,835 | 205,701 | 174,774 | 143,320 |
| 商品及び製品 | - | 803 | 43 | 1,545 | 8 | 24 | 711 | 42 | 10 | - | 96 |
| 仕掛品 | - | - | - | - | - | - | - | - | 96 | - | 2,112 |
| 前払費用 | 9,628 | 13,357 | 26,144 | 23,020 | 24,200 | 24,132 | 27,597 | 25,718 | 39,144 | 31,008 | 20,636 |
| その他 | 2,787 | 779 | 3,596 | 2,953 | 4,883 | 6,335 | 153 | 16,080 | 2,892 | 753 | 909 |
| 貸倒引当金 | -171 | -426 | -287 | -46 | -484 | -101 | -98 | -182 | -920 | -174 | -467 |
| 未収還付法人税等 | - | - | - | - | - | 5,891 | - | 21,137 | 1,784 | - | - |
| 繰延税金資産 | 5,123 | 5,455 | 7,578 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,083,364 | 1,328,949 | 1,537,124 | 1,752,602 | 1,833,706 | 1,829,670 | 1,832,709 | 1,549,584 | 1,426,942 | 1,513,377 | 1,452,641 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 4,078 | 4,078 | 33,293 | 33,293 | 33,493 | 33,493 | 74,995 | 20,000 | 20,000 | 20,000 | 20,000 |
| 減価償却累計額 | -4,078 | -4,078 | -3,706 | -9,266 | -14,864 | -20,474 | -59,563 | -2,504 | -5,844 | -9,184 | -12,524 |
| 建物（純額） | 0 | 0 | 29,586 | 24,026 | 18,629 | 13,019 | 15,431 | 17,495 | 14,155 | 10,815 | 7,475 |
| 工具、器具及び備品 | 341,778 | 363,937 | 372,103 | 368,694 | 394,812 | 412,428 | 433,173 | 469,466 | 486,930 | 484,778 | 423,151 |
| 減価償却累計額 | -312,632 | -334,068 | -352,056 | -347,340 | -365,514 | -382,711 | -400,129 | -421,361 | -442,067 | -454,170 | -396,455 |
| 工具、器具及び備品（純額） | 29,146 | 29,868 | 20,046 | 21,354 | 29,297 | 29,716 | 33,043 | 48,104 | 44,863 | 30,607 | 26,696 |
| リース資産 | 264,049 | 301,774 | 451,093 | 455,921 | 582,476 | 569,463 | 540,645 | 569,636 | 628,212 | 563,675 | 573,288 |
| 減価償却累計額 | -70,448 | -119,896 | -183,799 | -202,744 | -276,731 | -350,350 | -391,864 | -438,457 | -463,526 | -450,387 | -478,082 |
| リース資産（純額） | 193,601 | 181,877 | 267,293 | 253,176 | 305,745 | 219,113 | 148,781 | 131,178 | 164,686 | 113,288 | 95,205 |
| 有形固定資産合計 | 222,747 | 211,746 | 316,927 | 298,557 | 353,671 | 261,849 | 197,256 | 196,778 | 223,704 | 154,711 | 129,376 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 79,350 | 90,183 | 90,838 | 65,378 | 63,866 | 88,763 | 171,367 | 183,905 | 38,072 | 34,773 | 28,123 |
| ソフトウエア仮勘定 | 32,273 | 26,100 | 11,237 | 19,622 | 28,903 | 46,219 | 23,851 | 212,919 | 15,646 | - | 1,787 |
| その他 | 414 | 414 | 414 | 414 | 414 | 414 | 2,379 | 2,174 | 1,969 | 1,764 | 1,559 |
| 無形固定資産合計 | 112,039 | 116,698 | 102,490 | 85,415 | 93,185 | 135,397 | 197,598 | 398,999 | 55,688 | 36,538 | 31,470 |
| 投資その他の資産 | |||||||||||
| 長期前払費用 | 1,391 | 2,876 | 1,688 | 853 | - | 311 | 2,323 | 1,567 | 5,435 | 846 | 48 |
| 差入保証金 | 25,801 | 26,424 | 33,983 | 28,016 | 22,050 | 16,083 | 61,529 | 21,330 | 18,347 | 18,505 | 14,722 |
| 繰延税金資産 | - | - | - | - | 24,502 | 33,698 | 67,870 | 46,284 | 7,955 | 11,773 | 41,837 |
| 関係会社株式 | - | 6,120 | 25,331 | 55,331 | 15,506 | 14,111 | 14,111 | 14,111 | 14,111 | - | - |
| 破産更生債権等 | 121 | 19 | 16 | 13 | 1,202 | 1,199 | 1,196 | 1,192 | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | -225 | -220 | - | - | - |
| 貸倒引当金 | -121 | -19 | -16 | -13 | -231 | -228 | - | - | - | - | - |
| 繰延税金資産 | 35,958 | 27,254 | 24,817 | 25,420 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 63,151 | 62,674 | 85,820 | 109,621 | 63,029 | 65,175 | 146,805 | 84,264 | 45,848 | 31,125 | 56,607 |
| 固定資産合計 | 397,938 | 391,120 | 505,238 | 493,594 | 509,887 | 462,422 | 541,661 | 680,041 | 325,241 | 222,375 | 217,454 |
| 資産合計 | 1,481,302 | 1,720,069 | 2,042,363 | 2,246,197 | 2,343,593 | 2,292,093 | 2,374,371 | 2,229,626 | 1,752,183 | 1,735,753 | 1,670,096 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 57,059 | 93,933 | 83,837 | 77,743 | 88,656 | 106,031 | 108,969 | 100,109 | 104,400 | 55,555 | 43,501 |
| 短期借入金 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 100,000 | 100,000 | 50,000 |
| リース債務 | 48,975 | 54,120 | 89,705 | 94,725 | 112,196 | 92,597 | 83,818 | 62,395 | 56,232 | 39,765 | 42,230 |
| 未払金 | 24,598 | 30,444 | 33,649 | 29,180 | 18,804 | 29,912 | 19,316 | 30,489 | 44,613 | 13,928 | 18,420 |
| 未払費用 | 3,866 | 4,534 | 4,414 | 4,031 | 1,213 | 1,454 | 7,518 | 581 | 594 | 332 | 873 |
| 未払法人税等 | 53,164 | 49,964 | 46,643 | 57,786 | 26,518 | 7,967 | 44,680 | 6,100 | 3,954 | 6,568 | 5,180 |
| 未払消費税等 | 15,202 | 20,455 | 8,927 | 22,138 | 6,753 | 29,279 | 17,777 | - | - | 57,346 | 8,227 |
| 前受金 | 1,590 | 5,239 | 2,771 | 1,221 | 1,947 | 3,398 | 9,220 | 8,354 | 5,885 | 6,392 | 4,488 |
| 賞与引当金 | 4,500 | 8,000 | 13,000 | 1,000 | - | 20,000 | 65,500 | 21,500 | 42,700 | 15,000 | 35,000 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 19,945 |
| その他 | 2,091 | 2,612 | 2,401 | 2,437 | 3,612 | 3,670 | 4,223 | 5,142 | 3,487 | 3,387 | 1,556 |
| 役員賞与引当金 | 500 | 2,000 | 2,000 | - | - | - | 4,600 | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | 41,501 | - | - | - | - |
| 流動負債合計 | 221,546 | 281,303 | 297,352 | 300,263 | 269,703 | 304,311 | 417,126 | 244,673 | 371,867 | 308,276 | 239,425 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | 150,000 | 50,000 | - |
| リース債務 | 161,497 | 144,878 | 202,978 | 181,686 | 221,309 | 146,141 | 78,696 | 81,970 | 125,531 | 85,766 | 63,367 |
| 固定負債合計 | 161,497 | 144,878 | 202,978 | 181,686 | 221,309 | 146,141 | 78,696 | 81,970 | 275,531 | 135,766 | 63,367 |
| 負債合計 | 383,043 | 426,181 | 500,330 | 481,950 | 491,012 | 450,453 | 495,823 | 326,643 | 647,399 | 444,043 | 302,792 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 300,925 | 301,464 | 321,075 | 324,614 | 324,774 | 324,854 | 324,854 | 324,854 | 325,015 | 349,605 | 349,605 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 280,925 | 281,464 | 301,075 | 304,614 | 304,774 | 304,854 | 304,854 | 304,854 | 305,015 | 329,605 | 329,605 |
| 資本剰余金合計 | 280,925 | 281,464 | 301,075 | 304,614 | 304,774 | 304,854 | 304,854 | 304,854 | 305,015 | 329,605 | 329,605 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 489,488 | 684,210 | 890,231 | 1,100,905 | 1,185,950 | 1,285,419 | 1,339,685 | 1,407,546 | 609,226 | 754,150 | 855,267 |
| 利益剰余金合計 | 489,488 | 684,210 | 890,231 | 1,100,905 | 1,185,950 | 1,285,419 | 1,339,685 | 1,407,546 | 609,226 | 754,150 | 855,267 |
| 自己株式 | - | - | - | -24 | -24 | -104,672 | -122,030 | -165,227 | -165,227 | -171,464 | -171,464 |
| 株主資本合計 | 1,071,339 | 1,267,139 | 1,512,383 | 1,730,110 | 1,815,476 | 1,810,456 | 1,847,364 | 1,872,028 | 1,074,029 | 1,261,897 | 1,363,014 |
| 新株予約権 | 26,919 | 26,748 | 29,649 | 34,135 | 37,105 | 31,183 | 31,183 | 30,954 | 30,755 | 29,813 | 4,289 |
| 純資産合計 | 1,098,258 | 1,293,888 | 1,542,032 | 1,764,246 | 1,852,581 | 1,841,640 | 1,878,548 | 1,902,983 | 1,104,784 | 1,291,710 | 1,367,303 |
| 負債純資産合計 | 1,481,302 | 1,720,069 | 2,042,363 | 2,246,197 | 2,343,593 | 2,292,093 | 2,374,371 | 2,229,626 | 1,752,183 | 1,735,753 | 1,670,096 |