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
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 305,922 | 745,700 | 702,925 | 714,847 | 666,155 | 978,711 | 1,167,073 | 1,159,772 | 1,261,109 | 885,625 |
| 売掛金 | 145,596 | 210,078 | 273,092 | 395,738 | 387,890 | 280,061 | 252,360 | 240,771 | 252,974 | 319,683 |
| 商品 | 72 | 342,009 | 411,243 | 601,580 | 580,458 | 502,719 | 637,432 | 784,117 | 712,474 | 690,178 |
| 旅行前払金 | - | - | - | - | 135,771 | 26,998 | 89,370 | 51,531 | 74,094 | 168,576 |
| その他 | 5,419 | 35,660 | 30,266 | 36,740 | 35,122 | 41,140 | 82,539 | 61,535 | 96,997 | 130,064 |
| 貸倒引当金 | -633 | -381 | -77 | -17 | -13 | -5 | -5 | -26 | -28 | -287 |
| 旅行前払金 | - | - | - | 151,172 | - | - | - | - | - | - |
| 繰延税金資産 | 2,633 | 13,351 | 23,624 | 28,823 | - | - | - | - | - | - |
| 貯蔵品 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 459,011 | 1,346,418 | 1,441,074 | 1,928,884 | 1,805,385 | 1,829,626 | 2,228,771 | 2,297,701 | 2,397,621 | 2,193,840 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 9,744 | 67,525 | 103,194 | 118,482 | 118,482 | 120,867 | 121,661 | 119,205 | 131,636 | 144,160 |
| 減価償却累計額 | -3,307 | -34,776 | -39,701 | -52,981 | -82,492 | -84,445 | -86,166 | -86,924 | -90,512 | -119,445 |
| 建物（純額） | 6,436 | 32,749 | 63,493 | 65,500 | 35,989 | 36,421 | 35,494 | 32,281 | 41,124 | 24,715 |
| 土地 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 1,032 |
| その他 | 5,386 | 76,553 | 82,443 | 95,498 | 99,787 | 100,402 | 101,736 | 102,696 | 116,364 | 124,737 |
| 減価償却累計額 | -4,312 | -74,397 | -72,576 | -81,271 | -93,452 | -94,267 | -97,285 | -99,469 | -105,397 | -119,964 |
| その他（純額） | 1,074 | 2,155 | 9,866 | 14,227 | 6,334 | 6,135 | 4,451 | 3,226 | 10,966 | 4,773 |
| 建設仮勘定 | - | 3,879 | 4,428 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 7,606 | 38,880 | 77,883 | 79,823 | 42,419 | 42,652 | 40,041 | 35,603 | 52,186 | 30,521 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 13,377 | 19,921 | 22,804 | 27,217 | 17,236 | 9,113 | 5,527 | 16,981 | 18,801 | 38,526 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | 9,790 | - | 2,310 | - |
| のれん | - | 135,571 | 105,992 | 184,696 | 130,679 | 17,254 | - | - | - | 123,013 |
| その他 | - | 10,031 | 14,500 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 13,377 | 165,524 | 143,296 | 211,913 | 147,916 | 26,368 | 15,317 | 16,981 | 21,111 | 161,539 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 5,118 | 4,377 | 4,850 | 3,602 | 3,096 | 3,153 | 4,388 | 5,400 | 6,409 | 67,979 |
| 繰延税金資産 | - | - | - | - | - | 44,200 | 26,454 | 22,934 | 27,186 | 24,810 |
| 敷金及び保証金 | - | - | 80,476 | 124,113 | 127,260 | 126,055 | 116,493 | 121,032 | 121,074 | 152,139 |
| その他 | 21,189 | 65,564 | 13,329 | 16,840 | 30,125 | 16,352 | 10,436 | 51,654 | 53,074 | 62,274 |
| 貸倒引当金 | -3,201 | -4,776 | -6,300 | -8,922 | -19,838 | -11,439 | -5,158 | -42,930 | -44,170 | -45,187 |
| 繰延税金資産 | 419 | - | - | - | 93,165 | - | - | - | - | - |
| 投資その他の資産合計 | 23,525 | 65,166 | 92,355 | 135,633 | 233,810 | 178,323 | 152,615 | 158,090 | 163,574 | 262,016 |
| 固定資産合計 | 44,510 | 269,570 | 313,536 | 427,370 | 424,146 | 247,344 | 207,974 | 210,675 | 236,871 | 454,077 |
| 株式交付費 | 1,917 | 3,730 | 1,865 | - | - | - | - | - | - | - |
| 資産合計 | 505,439 | 1,619,719 | 1,756,475 | 2,356,255 | 2,229,532 | 2,076,970 | 2,436,746 | 2,508,376 | 2,634,493 | 2,647,917 |
| 繰延資産合計 | 1,917 | 3,730 | 1,865 | - | - | - | - | - | - | - |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 41,000 | 79,221 | 137,981 | 131,552 | 144,193 | 191,691 | 227,259 | 182,387 | 193,052 | 190,104 |
| 短期借入金 | - | 100,000 | 100,000 | 440,000 | 400,000 | 390,910 | 550,000 | 650,000 | 850,000 | 750,000 |
| １年内返済予定の長期借入金 | 32,351 | 86,508 | 94,608 | 102,640 | 87,252 | 86,330 | 56,880 | 43,758 | 15,012 | 29,044 |
| 旅行前受金 | - | - | - | - | 185,218 | 45,036 | 64,414 | 90,789 | 120,377 | 190,718 |
| 未払金 | 44,480 | 61,033 | 56,625 | 52,019 | 57,473 | 90,115 | 92,478 | 62,854 | 52,981 | 47,050 |
| 未払法人税等 | 18,283 | 28,388 | 7,575 | 21,227 | 20,885 | 10,403 | 40,649 | 32,007 | 26,134 | 21,847 |
| ポイント引当金 | - | 5,079 | 9,073 | 10,831 | 9,400 | 9,804 | 6,100 | 1,041 | 1,514 | 683 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 12,000 |
| その他 | 26,804 | 24,964 | 46,384 | 51,224 | 61,548 | 62,288 | 51,434 | 103,365 | 56,874 | 88,128 |
| 返品調整引当金 | 4,663 | 2,314 | 3,797 | 3,059 | 783 | - | - | - | - | - |
| 1年内償還予定の社債 | 30,000 | 20,000 | 20,000 | 10,000 | - | - | - | - | - | - |
| 旅行前受金 | - | - | - | 240,584 | - | - | - | - | - | - |
| 流動負債合計 | 197,584 | 407,509 | 476,046 | 1,063,138 | 966,755 | 886,579 | 1,089,217 | 1,166,204 | 1,315,947 | 1,329,577 |
| 固定負債 | ||||||||||
| 長期借入金 | 36,997 | 454,556 | 359,948 | 271,816 | 181,416 | 159,086 | 182,206 | 138,448 | 123,436 | 164,185 |
| 資産除去債務 | 3,617 | 11,883 | 23,474 | 30,539 | 30,723 | 30,696 | 27,129 | 27,334 | 31,496 | 27,388 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 1,762 |
| 社債 | 50,000 | 30,000 | 10,000 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 2,265 | 5,294 | 4,669 | - | - | - | - | - | - |
| 固定負債合計 | 90,614 | - | - | - | 212,139 | 189,782 | 209,335 | 165,782 | 154,932 | 193,335 |
| 負債合計 | 288,198 | 906,214 | 874,762 | 1,370,163 | 1,178,895 | 1,076,362 | 1,298,553 | 1,331,986 | 1,470,880 | 1,522,912 |
| 固定負債合計 | - | 498,704 | 398,716 | 307,024 | - | - | - | - | - | - |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 145,800 | 364,353 | 378,478 | 378,728 | 378,728 | 378,753 | 382,328 | 382,328 | 382,328 | 382,328 |
| 資本剰余金 | 138,291 | 356,844 | 370,969 | 371,219 | 371,219 | 371,244 | 374,819 | 374,819 | 374,819 | 374,819 |
| 利益剰余金 | -66,929 | -8,632 | 131,122 | 233,429 | 298,433 | 248,343 | 377,958 | 415,484 | 402,036 | 362,386 |
| 自己株式 | - | -72 | -185 | -185 | -311 | -338 | -338 | -338 | -338 | -338 |
| 株主資本合計 | 217,161 | 712,492 | 880,385 | 983,192 | 1,048,070 | 998,004 | 1,134,768 | 1,172,294 | 1,158,847 | 1,119,196 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 78 | 1,013 | 1,327 | 498 | 166 | 204 | 1,024 | 1,695 | 2,365 | 3,408 |
| その他の包括利益累計額合計 | 78 | 1,013 | 1,327 | 498 | 166 | 204 | 1,024 | 1,695 | 2,365 | 3,408 |
| 新株予約権 | - | - | - | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| 純資産合計 | 217,240 | 713,505 | 881,713 | 986,091 | 1,050,637 | 1,000,608 | 1,138,192 | 1,176,390 | 1,163,612 | 1,125,005 |
| 負債純資産合計 | 505,439 | 1,619,719 | 1,756,475 | 2,356,255 | 2,229,532 | 2,076,970 | 2,436,746 | 2,508,376 | 2,634,493 | 2,647,917 |