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
2016-07千円 | 2017-07千円 | 2018-07千円 | 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 | 656,627 | 891,245 | 2,037,533 | 698,706 | 1,106,909 | 1,440,086 | 1,433,692 | 1,853,838 | 2,871,732 | 2,738,928 | 2,387,474 |
| 売掛金 | 227,419 | 202,437 | 213,821 | - | - | - | - | - | - | - | 1,366,870 |
| 契約資産 | - | - | - | - | - | - | 120,883 | 96,720 | 89,003 | 157,846 | 71,577 |
| 電子記録債権 | - | - | - | 196,239 | 36,503 | 27,499 | 9,185 | 1,819 | 5,821 | 275 | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 500,000 |
| 仕掛品 | 36,414 | 21,438 | 26,352 | 84,784 | 145,785 | 128,605 | 19,682 | 14,133 | 21,566 | 17,999 | 54,302 |
| その他 | 602 | 2,515 | 48,166 | 40,107 | 33,480 | 90,778 | 53,232 | 150,705 | 186,693 | 187,501 | 211,093 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -51,000 | -51,000 | -51,000 |
| 受取手形及び売掛金 | - | - | - | 1,055,195 | 1,109,042 | 811,459 | 1,172,208 | 1,372,568 | 1,133,074 | 1,503,849 | - |
| 前払費用 | 7,905 | 9,008 | 13,447 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 17,923 | 22,557 | 21,526 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 946,892 | 1,149,202 | 2,360,848 | 2,075,032 | 2,431,722 | 2,498,428 | 2,808,884 | 3,489,785 | 4,256,891 | 4,555,400 | 4,540,317 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | 75,145 | 76,275 | 89,766 | 83,598 | 91,168 | 108,844 | 102,773 | 102,272 |
| 減価償却累計額 | - | - | - | -34,745 | -49,688 | -43,000 | -51,782 | -68,252 | -69,285 | -79,449 | -92,446 |
| 建物及び構築物（純額） | - | - | - | 40,399 | 26,586 | 46,765 | 31,815 | 22,916 | 39,558 | 23,324 | 9,825 |
| その他 | - | - | - | 12,997 | 14,977 | 18,818 | 18,769 | 26,453 | 37,439 | 36,927 | 35,961 |
| 減価償却累計額 | - | - | - | -6,176 | -9,373 | -8,161 | -11,432 | -15,779 | -19,149 | -24,538 | -27,570 |
| その他（純額） | - | - | - | 6,821 | 5,603 | 10,656 | 7,336 | 10,673 | 18,290 | 12,388 | 8,390 |
| 建物 | 15,087 | 15,087 | 34,782 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -7,547 | -12,577 | -16,243 | - | - | - | - | - | - | - | - |
| 建物（純額） | 7,540 | 2,510 | 18,539 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 2,590 | 2,590 | 6,730 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,216 | -2,132 | -2,684 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 1,373 | 457 | 4,046 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 8,914 | 2,968 | 22,586 | 47,220 | 32,190 | 57,422 | 39,152 | 33,590 | 57,849 | 35,712 | 18,216 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 89,618 | 90,036 | 150,464 | 239,502 | 170,138 | 202,217 | 270,177 | 402,528 | 725,078 | 958,304 | 764,118 |
| ソフトウエア仮勘定 | 1,121 | 22,008 | 3,414 | - | - | - | - | 207,615 | - | - | 20,093 |
| その他 | - | - | - | 1,954 | 34,123 | 6,765 | 262 | 208 | 154 | 99 | 53 |
| のれん | - | - | - | 560,227 | 528,870 | 475,422 | 421,973 | 514,994 | 133,455 | - | - |
| 商標権 | 189 | 168 | 462 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 90,928 | 112,214 | 154,341 | 801,683 | 733,132 | 684,404 | 692,413 | 1,125,346 | 858,687 | 958,404 | 784,266 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | 50,800 | 115,783 | 102,183 | 389,890 | 438,304 | 532,267 | 19,720 | 97,988 | 105,473 |
| 繰延税金資産 | - | - | - | - | 391,262 | 441,623 | 484,580 | 390,540 | 238,494 | 238,975 | 151,358 |
| その他 | - | - | - | 89,917 | 94,040 | 70,978 | 61,167 | 67,353 | 70,114 | 74,409 | 62,823 |
| 繰延税金資産 | 11,215 | 17,569 | 23,421 | 390,882 | - | - | - | - | - | - | - |
| 関係会社株式 | - | - | 5,000 | - | - | - | - | - | - | - | - |
| 敷金及び保証金 | - | 35,337 | 74,906 | - | - | - | - | - | - | - | - |
| 敷金 | 35,287 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 46,502 | 52,907 | 154,128 | 596,583 | 587,486 | 902,492 | 984,051 | 990,161 | 328,328 | 411,372 | 319,655 |
| 固定資産合計 | 146,345 | 168,090 | 331,056 | 1,445,488 | 1,352,810 | 1,644,318 | 1,715,617 | 2,149,099 | 1,244,865 | 1,405,489 | 1,122,137 |
| 資産合計 | 1,093,237 | 1,317,293 | 2,691,904 | 3,520,521 | 3,784,532 | 4,142,747 | 4,524,502 | 5,638,885 | 5,501,757 | 5,960,889 | 5,662,455 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 44,531 | 81,437 | 66,666 | 479,980 | 379,145 | 335,235 | 351,248 | 513,746 | 458,836 | 537,699 | 527,862 |
| 短期借入金 | - | - | - | - | 280,000 | - | - | 500,000 | 500,000 | 500,000 | 500,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 100,000 | 100,000 | 200,000 | 240,000 | 260,000 | 450,000 |
| 未払法人税等 | 33,948 | 49,872 | 4,831 | 13,242 | 60,262 | 82,239 | 83,029 | 78,307 | 10,795 | 84,253 | 98,136 |
| 賞与引当金 | 42,790 | 57,050 | 56,005 | 69,076 | 101,900 | 161,450 | 201,055 | 203,800 | 189,194 | 272,796 | 200,668 |
| 預り金 | 7,718 | 3,955 | 5,601 | - | - | - | - | - | 974,076 | 689,991 | 18,486 |
| 資産除去債務 | - | - | - | - | - | 6,168 | - | - | - | 1,654 | - |
| その他 | - | - | - | 109,610 | 151,664 | 158,974 | 199,682 | 250,364 | 186,172 | 254,212 | 302,950 |
| 未払金 | 8,313 | 11,668 | 40,872 | - | - | - | - | - | - | - | - |
| 未払費用 | 29,877 | 21,492 | 30,893 | - | - | - | - | - | - | - | - |
| 未払消費税等 | 22,663 | 25,794 | 4,416 | - | - | - | - | - | - | - | - |
| 前受金 | - | 3,589 | 3,594 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 189,843 | 254,862 | 212,879 | 671,909 | 972,972 | 844,067 | 935,015 | 1,746,219 | 2,559,074 | 2,600,608 | 2,098,103 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | 350,000 | 250,000 | 525,000 | 675,000 | 747,500 | 487,500 |
| 資産除去債務 | 12,999 | 12,999 | 23,254 | 42,319 | 42,819 | 35,019 | 35,019 | 39,467 | 43,147 | 40,200 | 42,049 |
| 固定負債合計 | 12,999 | 12,999 | 23,254 | 42,319 | 42,819 | 385,019 | 285,019 | 564,467 | 718,147 | 787,700 | 529,549 |
| 負債合計 | 202,842 | 267,861 | 236,134 | 714,229 | 1,015,792 | 1,229,086 | 1,220,034 | 2,310,687 | 3,277,222 | 3,388,308 | 2,627,652 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 358,334 | 362,129 | 1,050,755 | 1,057,552 | 1,067,155 | 1,168,738 | 1,175,694 | 1,188,870 | 1,207,564 | 1,370,326 | 1,378,403 |
| 資本剰余金 | - | - | - | 1,150,174 | 1,196,888 | 1,250,937 | 1,317,229 | 1,357,087 | 1,375,782 | 1,538,543 | 1,421,695 |
| 利益剰余金 | - | - | - | 332,264 | 250,755 | 263,410 | 542,395 | 717,679 | -438,545 | -424,644 | 212,900 |
| 自己株式 | - | -112 | -188 | -218 | -270 | -270 | -270 | -270 | -270 | -270 | -270 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 351,334 | 355,129 | 1,043,755 | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 351,334 | 355,129 | 1,043,755 | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 180,727 | 332,285 | 360,442 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 180,727 | 332,285 | 360,442 | - | - | - | - | - | - | - | - |
| 株主資本合計 | 890,395 | 1,049,431 | 2,454,764 | 2,539,773 | 2,514,528 | 2,682,815 | 3,035,048 | 3,263,365 | 2,144,530 | 2,483,954 | 3,012,728 |
| 新株予約権 | - | - | 1,006 | 2,711 | 7,094 | 9,840 | 14,606 | 14,170 | 13,282 | 13,565 | 22,073 |
| 非支配株主持分 | - | - | - | 262,121 | 252,656 | 221,004 | 255,545 | 51,713 | 66,598 | 75,061 | - |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | 1,685 | -5,539 | - | -733 | -1,051 | 123 | - | - |
| その他の包括利益累計額合計 | - | - | - | 1,685 | -5,539 | - | -733 | -1,051 | 123 | - | - |
| 純資産合計 | 890,395 | 1,049,431 | 2,455,770 | 2,806,291 | 2,768,740 | 2,913,660 | 3,304,467 | 3,328,198 | 2,224,534 | 2,572,580 | 3,034,802 |
| 負債純資産合計 | 1,093,237 | 1,317,293 | 2,691,904 | 3,520,521 | 3,784,532 | 4,142,747 | 4,524,502 | 5,638,885 | 5,501,757 | 5,960,889 | 5,662,455 |