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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 250,281 | 1,121,904 | 1,268,937 | 1,393,248 | 1,330,038 | 2,531,595 | 3,344,256 | 3,695,539 | 4,536,792 | 5,605,260 | 8,308,150 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | 732,112 | 832,349 | 975,627 |
| その他 | 13,264 | 13,504 | 36,973 | 46,604 | 58,350 | 2,585 | 64,826 | 124,889 | 164,038 | 196,141 | 373,139 |
| 貸倒引当金 | -4,104 | -3,709 | -10,479 | -11,383 | -62,397 | -38,381 | -14,740 | -33,343 | -32,578 | -37,979 | -48,096 |
| 受取手形及び売掛金 | 142,584 | 156,687 | 257,579 | 343,819 | 545,386 | - | 578,895 | 654,379 | - | - | - |
| 受取手形 | - | - | - | - | - | 4,109 | - | - | - | - | - |
| 売掛金 | - | - | - | - | - | 510,897 | - | - | - | - | - |
| 貯蔵品 | - | - | - | - | - | - | - | - | - | - | - |
| 未収入金 | 43,499 | 539 | - | - | - | 2,141 | - | - | - | - | - |
| 前払費用 | - | - | - | - | - | 38,266 | - | - | - | - | - |
| 繰延税金資産 | 10,007 | 12,903 | 45,186 | 28,948 | - | - | - | - | - | - | - |
| 商品及び製品 | 6,018 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 461,552 | 1,301,829 | 1,598,196 | 1,801,238 | 1,871,377 | 3,051,215 | 3,973,237 | 4,441,463 | 5,400,365 | 6,595,773 | 9,608,820 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 39,246 | 39,246 | 39,246 | 43,186 | 43,186 | 47,485 | 241,362 | 196,092 | 212,164 | 262,405 | 274,996 |
| 工具、器具及び備品 | 106,442 | 117,054 | 123,344 | 171,918 | 137,006 | 143,777 | 196,534 | 196,333 | 172,218 | 204,272 | 210,328 |
| リース資産 | 9,542 | 12,076 | 12,076 | 11,953 | 5,800 | 9,720 | 9,720 | 9,720 | 10,682 | 10,456 | 10,456 |
| 減価償却累計額 | -52,426 | -85,956 | -111,209 | -141,881 | -105,168 | -113,373 | -157,683 | -147,408 | -155,410 | -194,548 | -307,675 |
| 有形固定資産合計 | 102,804 | 82,421 | 63,457 | 85,176 | 80,824 | 87,609 | 289,933 | 254,737 | 239,654 | 282,585 | 188,105 |
| 無形固定資産 | |||||||||||
| のれん | - | - | 105,415 | 128,246 | 35,839 | - | - | - | 252,005 | 95,486 | 64,517 |
| ソフトウエア | 59,918 | 87,812 | 87,946 | 113,556 | 81,890 | 94,548 | 100,633 | 158,399 | 276,072 | 351,772 | 257,164 |
| ソフトウエア仮勘定 | 26,827 | 12,788 | 7,727 | 34,185 | 27,667 | 52,669 | 67,713 | 53,240 | 1,475 | 6,490 | - |
| その他 | - | - | 647 | 1,151 | 1,104 | 969 | 834 | 700 | 565 | 430 | 295 |
| 無形固定資産合計 | 86,745 | 100,600 | 201,736 | 277,139 | 146,500 | 148,187 | 169,181 | 212,339 | 530,118 | 454,179 | 321,977 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,125 | 762 | 5,762 | 800 | 800 | 800 | 25,992 | 75,991 | 180,866 | 70,799 | 23,336 |
| 出資金 | - | - | - | - | - | 10,469 | - | - | 78,550 | 115,557 | 122,323 |
| 敷金及び保証金 | 72,254 | 66,897 | 61,358 | 61,438 | 61,438 | 79,153 | 232,385 | 139,183 | 124,588 | 105,191 | 529,888 |
| 繰延税金資産 | - | - | - | - | - | 80,539 | 113,614 | 89,309 | 146,491 | 204,185 | 330,994 |
| その他 | - | - | 899 | 15,795 | 1,215 | - | 26,712 | 52,342 | 370,857 | 413,412 | 459,461 |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 8,077 | 12,097 | 12,354 | 13,397 | 77,820 | - | - | - | - | - | - |
| 投資その他の資産合計 | 90,457 | 79,756 | 80,374 | 91,431 | 141,274 | 170,962 | 398,704 | 356,826 | 901,354 | 909,146 | 1,466,004 |
| 固定資産合計 | 280,007 | 262,778 | 345,568 | 453,747 | 368,600 | 406,759 | 857,820 | 823,904 | 1,671,127 | 1,645,911 | 1,976,087 |
| 資産合計 | 741,559 | 1,564,607 | 1,943,765 | 2,254,986 | 2,239,977 | 3,457,974 | 4,831,057 | 5,265,368 | 7,071,492 | 8,241,684 | 11,584,908 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 19,738 | 29,311 | 30,721 | 37,941 | 39,959 | - | 49,777 | 57,192 | 81,840 | 87,398 | 85,259 |
| リース債務 | 2,032 | 2,589 | 1,019 | 980 | 1,205 | 2,708 | 2,842 | 1,208 | 785 | 617 | 647 |
| 未払法人税等 | 46,944 | 57,927 | 116,312 | 70,304 | 113,700 | 328,070 | 413,026 | 54,602 | 457,672 | 327,198 | 964,631 |
| 契約負債 | - | - | - | - | - | - | - | 240,137 | 209,916 | 264,210 | 351,548 |
| 賞与引当金 | 9,000 | 14,500 | 22,500 | 31,080 | 40,750 | 30,765 | 70,400 | 39,865 | 68,097 | 66,285 | 64,269 |
| 株主優待引当金 | - | - | - | - | - | 13,932 | 8,990 | 14,060 | 20,090 | 40,320 | 53,930 |
| その他 | 51,567 | 49,155 | 49,766 | 54,154 | 57,555 | 99,749 | 335,226 | 89,584 | 567,562 | 549,650 | 787,826 |
| 未払金 | 35,785 | 48,411 | 66,673 | 62,968 | 181,668 | 229,079 | - | 302,097 | - | - | - |
| 前受収益 | 33,762 | 42,606 | 85,856 | 108,769 | 134,446 | 185,004 | 208,783 | - | - | - | - |
| 買掛金 | - | - | - | - | - | 50,495 | - | - | - | - | - |
| 未払費用 | - | - | - | - | - | 23,156 | - | - | - | - | - |
| 預り金 | - | - | - | - | - | 5,150 | - | - | - | - | - |
| 短期借入金 | 100,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 298,830 | 244,502 | 372,849 | 366,200 | 569,286 | 968,112 | 1,089,046 | 798,748 | 1,405,965 | 1,335,681 | 2,308,113 |
| 固定負債 | |||||||||||
| リース債務 | 3,267 | 3,071 | 2,051 | 2,322 | 3,777 | 4,129 | 1,286 | 78 | 2,051 | 1,385 | 737 |
| その他 | 1,687 | 1,213 | 733 | 1,488 | 1,935 | 1,227 | 483 | 25 | - | 119 | 90 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 572 | - | - |
| 固定負債合計 | 4,955 | 4,285 | 2,784 | 3,811 | 5,713 | 5,357 | 1,770 | 104 | 2,624 | 1,504 | 827 |
| 負債合計 | 303,786 | 248,787 | 375,634 | 370,012 | 574,999 | 973,469 | 1,090,816 | 798,852 | 1,408,589 | 1,337,185 | 2,308,941 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 50,900 | 412,833 | 418,293 | 419,931 | 420,660 | 420,660 | 420,660 | 420,660 | 422,717 | 446,317 | 471,561 |
| 資本剰余金 | 38,697 | 400,630 | 406,090 | 407,728 | 395,660 | - | 395,660 | 395,660 | 397,717 | 421,317 | 446,561 |
| 利益剰余金 | 348,175 | 502,355 | 743,665 | 1,057,636 | 1,360,208 | - | 3,000,248 | 3,764,178 | 4,891,507 | 6,010,403 | 8,269,459 |
| 自己株式 | - | - | -99 | -502 | -511,731 | -543,496 | -77,111 | -114,725 | -51,302 | -51,616 | -51,961 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | - | - | - | 395,660 | - | - | - | - | - |
| 資本剰余金合計 | - | - | - | - | - | 395,660 | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | - | - | - | - | - | 2,211,499 | - | - | - | - | - |
| 利益剰余金合計 | - | - | - | - | - | 2,211,499 | - | - | - | - | - |
| 株主資本合計 | 437,773 | 1,315,820 | 1,567,950 | 1,884,794 | 1,664,798 | 2,484,324 | 3,739,457 | 4,465,774 | 5,660,638 | 6,826,422 | 9,135,620 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | 3,528 | 2,056 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | - | - | 3,528 | 2,056 |
| 新株予約権 | - | - | 180 | 180 | 180 | 180 | 203 | 191 | 1,654 | 73,946 | 137,628 |
| 非支配株主持分 | - | - | - | - | - | - | 579 | 549 | 610 | 601 | 662 |
| 純資産合計 | 437,773 | 1,315,820 | 1,568,130 | 1,884,974 | 1,664,978 | 2,484,504 | 3,740,240 | 4,466,515 | 5,662,903 | 6,904,499 | 9,275,966 |
| 負債純資産合計 | 741,559 | 1,564,607 | 1,943,765 | 2,254,986 | 2,239,977 | 3,457,974 | 4,831,057 | 5,265,368 | 7,071,492 | 8,241,684 | 11,584,908 |