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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,116,036 | 1,432,511 | 1,773,352 | 2,142,518 | 2,478,668 | 2,321,248 | 2,665,764 | 2,784,879 | 2,795,619 | 3,111,756 |
| 売掛金 | 449,517 | 543,190 | 587,522 | 361,689 | 387,341 | 357,466 | 373,317 | 487,994 | 537,793 | 576,285 |
| 商品 | - | - | - | - | - | - | 270 | 0 | 0 | - |
| 貯蔵品 | 532 | 510 | 431 | 667 | 408 | 458 | 1,976 | 1,304 | 2,080 | 2,032 |
| 前払費用 | 19,067 | 23,941 | 41,023 | 37,968 | 40,495 | 38,544 | 41,155 | 43,171 | 45,564 | 46,342 |
| その他 | 2,670 | 3,772 | 9,219 | 5,875 | 14,732 | 7,804 | 11,970 | 9,156 | 15,875 | 14,787 |
| 貸倒引当金 | -780 | -1,518 | -1,176 | -836 | -589 | -470 | -422 | -101 | -533 | -38 |
| 繰延税金資産 | 26,059 | 36,434 | 20,857 | 26,077 | - | - | - | - | - | - |
| 流動資産合計 | 1,613,103 | 2,038,842 | 2,431,229 | 2,573,961 | 2,921,056 | 2,725,050 | 3,094,032 | 3,326,404 | 3,396,400 | 3,751,165 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 工具、器具及び備品 | 30,306 | 36,758 | 34,771 | 41,117 | 46,442 | 41,646 | 27,736 | 2,750 | 2,206 | 2,206 |
| 減価償却累計額 | -10,607 | -18,871 | -21,686 | -28,636 | -34,708 | -34,416 | -24,785 | -2,469 | -303 | -1,410 |
| 工具、器具及び備品（純額） | 19,698 | 17,887 | 13,085 | 12,480 | 11,733 | 7,230 | 2,951 | 281 | 1,902 | 796 |
| 建物 | 39,641 | 40,480 | 40,480 | 40,480 | 40,480 | 40,480 | 11,183 | - | - | - |
| 減価償却累計額 | -14,392 | -18,893 | -22,599 | -25,495 | -28,294 | -37,022 | -2,189 | - | - | - |
| 建物（純額） | 25,249 | 21,586 | 17,881 | 14,984 | 12,185 | 3,458 | 8,994 | - | - | - |
| 有形固定資産合計 | 44,947 | 39,473 | 30,966 | 27,465 | 23,919 | 10,688 | 11,945 | 281 | 1,902 | 796 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 6,381 | 11,730 | 12,000 | 7,448 | 8,411 | 87,121 | 65,256 | 1,981 | 870 | 105 |
| ソフトウエア仮勘定 | 1,736 | - | - | - | 50,939 | 45,262 | - | - | - | - |
| のれん | - | 380 | 54 | - | - | - | - | - | - | - |
| コンテンツ | 2,324 | - | 725 | - | - | - | - | - | - | - |
| コンテンツ仮勘定 | 18,586 | 40,511 | - | - | - | - | - | - | - | - |
| その他 | 7 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 29,036 | 52,621 | 12,779 | 7,448 | 59,351 | 132,384 | 65,256 | 1,981 | 870 | 105 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | 31,467 | 68,969 | 55,507 | 110,987 | 91,090 | 104,552 |
| 繰延税金資産 | - | - | - | - | - | 33,091 | 51,134 | 57,072 | 353,264 | 330,781 |
| 敷金及び保証金 | 24,133 | 28,952 | 28,952 | 47,178 | 52,178 | 66,668 | 26,445 | 26,040 | 26,682 | 31,040 |
| 繰延税金資産 | 84,707 | 68,849 | 55,915 | 15,506 | 53,332 | - | - | - | - | - |
| その他 | - | 1,651 | 1,651 | - | - | - | - | - | - | - |
| 貸倒引当金 | - | -1,651 | -1,651 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 108,841 | 97,802 | 84,867 | 62,684 | 136,977 | 168,729 | 133,087 | 194,100 | 471,036 | 466,374 |
| 固定資産合計 | 182,825 | 189,898 | 128,614 | 97,599 | 220,249 | 311,801 | 210,289 | 196,363 | 473,810 | 467,276 |
| 資産合計 | 1,795,929 | 2,228,740 | 2,559,844 | 2,671,561 | 3,141,305 | 3,036,852 | 3,304,321 | 3,522,768 | 3,870,210 | 4,218,441 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 6,654 | 10,991 | 16,978 | 10,645 | 9,934 | 13,078 | 12,508 | 12,040 | 13,175 | 24,634 |
| 未払金 | 129,862 | 112,216 | 123,135 | 143,185 | 162,129 | 135,849 | 149,941 | 189,558 | 468,210 | 480,773 |
| 未払法人税等 | 95,525 | 130,739 | 96,577 | 147,157 | 252,929 | 89,022 | 143,214 | 141,992 | 212,979 | 149,682 |
| 未払消費税等 | 32,147 | 41,254 | 37,801 | 44,872 | 63,254 | 36,456 | 37,965 | 46,037 | 60,855 | 38,540 |
| 前受金 | - | - | - | - | 35,895 | 38,948 | 44,376 | 51,782 | 55,102 | 68,650 |
| 賞与引当金 | 51,099 | 85,009 | 45,673 | 59,367 | 69,897 | 54,547 | 35,150 | 36,258 | 46,102 | 44,688 |
| その他 | 1,909 | 1,822 | 4,808 | 7,220 | 7,608 | 6,925 | 4,635 | 3,713 | 8,751 | 4,107 |
| 資産除去債務 | - | - | - | - | - | 11,706 | - | - | - | - |
| 流動負債合計 | 317,198 | 382,032 | 324,975 | 412,448 | 601,649 | 386,534 | 427,793 | 481,383 | 865,177 | 811,078 |
| 固定負債 | ||||||||||
| 繰延税金負債 | - | - | - | - | - | - | - | - | 384 | - |
| 資産除去債務 | 11,326 | 11,401 | 11,477 | 11,553 | 11,629 | - | 3,400 | - | - | - |
| 固定負債合計 | 11,326 | 11,401 | 11,477 | 11,553 | 11,629 | - | 3,400 | - | 384 | - |
| 負債合計 | 328,525 | 393,434 | 336,452 | 424,002 | 613,279 | 386,534 | 431,193 | 481,383 | 865,562 | 811,078 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 470,819 | 472,769 | 474,925 | 476,180 | 479,611 | 480,364 | 504,757 | 504,757 | 504,757 | 504,757 |
| 資本剰余金 | 246,319 | 248,269 | 250,425 | 251,680 | 255,111 | 255,864 | 280,257 | 280,257 | 280,257 | 280,257 |
| 利益剰余金 | 866,312 | 1,230,703 | 1,614,588 | 2,038,973 | 1,793,095 | 2,375,633 | 2,914,282 | 3,472,618 | 3,429,197 | 4,065,266 |
| 自己株式 | -116,047 | -116,484 | -116,595 | -519,320 | - | -474,317 | -824,168 | -1,216,152 | -1,195,162 | -1,445,120 |
| 株主資本合計 | 1,467,403 | 1,835,258 | 2,223,343 | 2,247,513 | 2,527,818 | 2,637,545 | 2,875,127 | 3,041,480 | 3,019,048 | 3,405,160 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | 12,565 | -3,356 | -1,288 | -15,548 | 630 |
| その他の包括利益累計額合計 | - | - | - | - | - | 12,565 | -3,356 | -1,288 | -15,548 | 630 |
| 新株予約権 | - | 48 | 48 | 45 | 207 | 207 | 1,357 | 1,193 | 1,148 | 1,573 |
| 純資産合計 | 1,467,403 | 1,835,306 | 2,223,391 | 2,247,559 | 2,528,025 | 2,650,318 | 2,873,128 | 3,041,384 | 3,004,648 | 3,407,363 |
| 負債純資産合計 | 1,795,929 | 2,228,740 | 2,559,844 | 2,671,561 | 3,141,305 | 3,036,852 | 3,304,321 | 3,522,768 | 3,870,210 | 4,218,441 |