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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 862,360 | 723,006 | 864,486 | 925,045 | 1,229,058 | 1,305,110 | 1,406,317 | 1,621,738 | 1,974,717 | 2,414,134 |
| 売掛金 | 574,458 | 663,684 | 704,668 | 986,702 | 1,232,179 | 1,097,900 | 628,584 | 641,267 | 661,430 | 548,680 |
| 棚卸資産 | 7,459 | 4,585 | 6,660 | 21,939 | 18,844 | 16,379 | 42,550 | 30,053 | 34,085 | 33,800 |
| 前払金 | 4,251 | 4,898 | 4,489 | - | - | - | - | - | - | 4,515 |
| 前払費用 | 14,827 | 17,547 | 25,011 | 30,558 | 33,183 | 42,975 | 33,294 | 31,248 | 24,826 | 27,615 |
| その他 | 1 | 170 | 823 | 8,122 | 12,291 | 23,468 | 39,575 | 8,179 | 29,835 | 5,098 |
| 未収還付法人税等 | - | 8,305 | - | - | 37,031 | - | 50,207 | - | - | - |
| 繰延税金資産 | 13,530 | 9,257 | 8,962 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,476,889 | 1,431,455 | 1,615,103 | 1,972,368 | 2,562,589 | 2,485,834 | 2,200,529 | 2,332,486 | 2,724,896 | 3,033,844 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | - | - | - | - | - | - | - | - | - | 63,651 |
| 車両運搬具 | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | - | - | - | - | - | - | - | - | - | 12,554 |
| リース資産 | - | - | - | - | - | - | - | - | - | 797 |
| 建物 | 15,305 | 46,077 | 46,077 | 40,458 | 35,719 | 31,030 | 30,850 | 25,386 | 23,330 | - |
| 減価償却累計額 | -4,726 | -8,579 | -12,584 | - | - | - | - | - | - | - |
| 建物（純額） | 10,579 | 37,498 | 33,492 | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 37,849 | 39,554 | 54,041 | 15,604 | 11,125 | 8,732 | 6,935 | 6,841 | 7,016 | - |
| 減価償却累計額 | -25,673 | -30,512 | -36,048 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 12,176 | 9,042 | 17,993 | - | - | - | - | - | - | - |
| 車両運搬具 | 7,116 | 7,116 | 7,116 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| 減価償却累計額 | -6,777 | -7,116 | -7,116 | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 339 | 0 | 0 | - | - | - | - | - | - | - |
| リース資産 | - | - | - | - | - | - | 3,693 | 2,216 | 1,329 | - |
| 建設仮勘定 | 20,000 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 43,094 | 46,540 | 51,486 | 56,063 | 46,845 | 39,763 | 41,479 | 34,443 | 31,676 | 77,003 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 8,577 | 14,405 | 20,676 | 76,429 | 48,077 | 33,785 | 28,056 | 29,780 | 24,349 | 29,941 |
| ソフトウエア仮勘定 | - | - | - | 37,927 | - | - | - | - | 20,886 | 91,181 |
| のれん | - | - | - | 192,715 | 76,281 | 56,382 | 36,482 | 16,582 | - | - |
| 無形固定資産合計 | 8,577 | 14,405 | 20,676 | 307,071 | 124,358 | 90,167 | 64,538 | 46,363 | 45,235 | 121,122 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | 161,064 | 131,690 | 388,398 | 658,165 | 500,758 | 246,523 | 176,324 |
| 関係会社株式 | 38,250 | 52,297 | 88,430 | - | - | - | - | - | - | 43,301 |
| 長期貸付金 | - | - | - | - | 24,447 | 21,391 | 9,167 | - | - | 416 |
| 長期前払費用 | 2,153 | 1,763 | 20,898 | - | - | - | - | - | - | 2,546 |
| 繰延税金資産 | - | - | - | - | 16,941 | 24,051 | - | 7,427 | 35,208 | 17,005 |
| 会員権 | 17,825 | 17,825 | 17,825 | - | - | - | - | - | - | 14,091 |
| 保険積立金 | 13,498 | 27,453 | 41,111 | - | - | - | 208,315 | 263,872 | 162,847 | 189,399 |
| 敷金及び保証金 | 56,357 | 55,993 | 55,993 | - | - | - | - | - | - | 64,237 |
| 関係会社長期貸付金 | - | - | - | 3,000 | 3,000 | 3,000 | 8,000 | 8,000 | - | - |
| その他 | - | - | - | 145,488 | 162,634 | 231,839 | 82,734 | 78,737 | 83,107 | - |
| 貸倒引当金 | - | - | - | -3,000 | -27,447 | -24,391 | -17,167 | -8,000 | - | - |
| 繰延税金資産 | 12,072 | 12,427 | 13,318 | 34,898 | - | - | - | - | - | - |
| 出資金 | 10 | 10 | 10 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 140,168 | 167,770 | 237,587 | 341,451 | 311,265 | 644,289 | 949,214 | 850,795 | 527,687 | 507,323 |
| 固定資産合計 | 191,840 | 228,716 | 309,750 | 704,586 | 482,470 | 774,219 | 1,055,233 | 931,602 | 604,599 | 705,449 |
| 資産合計 | 1,668,730 | 1,660,172 | 1,924,853 | 2,676,954 | 3,045,059 | 3,260,054 | 3,255,762 | 3,264,088 | 3,329,495 | 3,739,294 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 64,628 | 17,690 | 60,371 | 95,652 | 160,286 | 122,869 | 83,695 | 109,227 | 125,095 | 123,134 |
| 短期借入金 | - | - | - | 650,000 | 650,000 | 720,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| １年内返済予定の長期借入金 | 39,547 | 13,880 | 7,400 | 25,176 | 122,396 | 122,396 | 116,896 | 109,996 | 50,018 | - |
| 未払金 | 36,329 | 46,157 | 39,200 | 34,974 | 32,459 | 53,651 | 95,607 | 135,886 | 148,975 | 101,980 |
| 未払費用 | 21,656 | 21,199 | 20,264 | 32,295 | 34,126 | 39,296 | 40,281 | 38,578 | 39,111 | 87,771 |
| 未払法人税等 | 65,879 | 2,873 | 43,496 | 70,677 | 3,794 | 108,616 | 4,548 | 66,655 | 34,090 | 136,141 |
| 未払消費税等 | 17,364 | 6,605 | 17,639 | - | 55,831 | 13,275 | 8,418 | 48,184 | 39,772 | 42,430 |
| 契約負債 | - | - | - | - | - | - | 95,709 | 63,198 | 91,554 | 110,449 |
| 預り金 | 4,700 | 4,499 | 4,597 | - | - | - | - | - | - | 7,405 |
| リース債務 | 608 | 608 | 50 | - | - | - | 908 | 918 | 928 | 938 |
| その他 | - | - | - | 42,148 | 44,068 | 48,557 | 5,562 | 6,291 | 6,671 | 10,238 |
| 受注損失引当金 | - | - | - | 2,539 | - | - | - | - | - | - |
| 前受金 | 5,271 | 12,066 | 15,532 | - | - | - | - | - | - | - |
| 流動負債合計 | 255,986 | 125,581 | 208,553 | 953,465 | 1,102,962 | 1,228,662 | 1,251,627 | 1,378,937 | 1,336,217 | 1,420,490 |
| 固定負債 | ||||||||||
| リース債務 | 659 | 50 | - | - | - | - | 3,337 | 2,419 | 1,491 | 552 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 45,175 |
| 長期借入金 | 45,380 | 31,500 | 24,100 | 93,924 | 399,306 | 276,910 | 160,014 | 50,018 | - | - |
| 関係会社投資損失引当金 | - | - | - | 1,967 | 3,331 | 3,331 | 5,519 | 5,519 | - | - |
| 繰延税金負債 | - | - | - | - | - | - | 4,448 | - | - | - |
| その他 | - | - | - | 6 | - | - | - | - | - | - |
| 固定負債合計 | 46,039 | 31,550 | 24,100 | 95,897 | 402,637 | 280,241 | 173,319 | 57,957 | 1,491 | 45,728 |
| 負債合計 | 302,026 | 157,131 | 232,653 | 1,049,362 | 1,505,600 | 1,508,904 | 1,424,947 | 1,436,894 | 1,337,708 | 1,466,218 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 404,530 | 414,730 | 438,430 | 440,830 | 442,030 | 442,930 | 443,230 | 443,230 | 443,230 | 447,430 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 371,030 | 381,230 | 404,930 | - | - | - | - | - | - | 413,930 |
| その他資本剰余金 | - | - | - | - | - | - | - | - | - | 29,222 |
| 資本剰余金合計 | 371,030 | 381,230 | 404,930 | - | - | - | - | - | - | 443,152 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 591,143 | 706,249 | 848,226 | - | - | - | - | - | - | 1,576,723 |
| 利益剰余金合計 | 591,143 | 706,249 | 848,226 | - | - | - | - | - | - | 1,576,723 |
| 自己株式 | - | - | -86 | -178,061 | -221,114 | -221,114 | -221,114 | -221,114 | -221,114 | -221,114 |
| 資本剰余金 | - | - | - | 418,774 | 419,974 | 420,874 | 421,174 | 421,174 | 421,174 | - |
| 利益剰余金 | - | - | - | 947,508 | 901,702 | 1,098,750 | 1,081,205 | 1,129,458 | 1,325,738 | - |
| 株主資本合計 | 1,366,704 | 1,502,209 | 1,691,500 | 1,629,052 | 1,542,592 | 1,741,440 | 1,724,496 | 1,772,748 | 1,969,028 | 2,246,191 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | - | - | - | -2,263 | -3,719 | 9,709 | 106,319 | 54,446 | 22,758 | 26,884 |
| 評価・換算差額等合計 | - | - | - | -2,263 | -3,719 | 9,709 | 106,319 | 54,446 | 22,758 | 26,884 |
| 新株予約権 | - | 831 | 699 | 802 | 585 | - | - | - | - | - |
| 純資産合計 | 1,366,704 | 1,503,040 | 1,692,199 | 1,627,591 | 1,539,458 | 1,751,150 | 1,830,815 | 1,827,194 | 1,991,786 | 2,273,076 |
| 負債純資産合計 | 1,668,730 | 1,660,172 | 1,924,853 | 2,676,954 | 3,045,059 | 3,260,054 | 3,255,762 | 3,264,088 | 3,329,495 | 3,739,294 |