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 | 318,335 | 791,963 | 289,735 | 853,814 | 1,049,759 | 896,876 | 830,218 | 780,562 | 1,415,630 | 1,767,927 | 1,335,683 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | 551,956 | 544,119 | 575,875 | 621,598 |
| 商品及び製品 | 29 | - | - | 38,045 | 40,854 | 45,107 | 43,909 | 40,202 | 60,585 | 52,651 | 54,304 |
| 仕掛品 | 71,127 | - | - | 9,727 | 21,353 | 10,894 | 9,433 | 49,144 | 83,552 | 141,857 | 136,583 |
| 原材料及び貯蔵品 | 98 | 58 | 137 | 67 | 71 | 69 | 78 | 65 | 37 | 51 | 76 |
| 前払費用 | 5,259 | 9,758 | 15,541 | 18,532 | 24,496 | 16,652 | 12,986 | 50,428 | 63,451 | 100,446 | 194,614 |
| 未収入金 | 2,179 | 211 | 299 | 20,121 | 24,787 | 26,544 | 23,010 | 20,369 | 24,565 | 24,799 | 26,357 |
| 未収消費税等 | - | - | 38,244 | 11,868 | - | - | - | 5,535 | - | 1,359 | - |
| その他 | - | 18 | 0 | 15,145 | 9,941 | 10,357 | 20,089 | 43,546 | 51,024 | 55,414 | 47,684 |
| 貸倒引当金 | -200 | -124 | -85 | -21,098 | -21,635 | -19,969 | -19,937 | -19,893 | -19,885 | -19,894 | -19,886 |
| 未収還付法人税等 | - | 4,347 | 3 | - | - | - | - | - | 4,699 | - | - |
| 売掛金 | 198,881 | 176,543 | 162,135 | 524,436 | 471,939 | 526,949 | 495,358 | - | - | - | - |
| 関係会社短期貸付金 | - | - | 35,000 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 24,056 | 20,825 | - | - | - | - | - | - | - | - | - |
| 前渡金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 619,766 | 1,003,601 | 541,013 | 1,470,660 | 1,621,566 | 1,513,482 | 1,415,147 | 1,521,917 | 2,227,779 | 2,700,488 | 2,397,015 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 2,323 | 8,591 | 7,531 | 11,995 | 14,495 | 1,358 | 0 | 0 | 0 | 7,654 | 7,151 |
| 工具、器具及び備品（純額） | 3,955 | 5,196 | 6,091 | 2,293 | 2,863 | 2,532 | 4,844 | 4,496 | 1,991 | 4,862 | 7,724 |
| 有形固定資産合計 | 6,279 | 13,788 | 13,622 | 14,288 | 17,359 | 3,890 | 4,844 | 4,496 | 1,991 | 12,516 | 14,876 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 29,266 | 77,081 | 44,053 | 131,380 | 69,315 | 1,200 | 250 | - | - | 6,545 | 1,920 |
| その他無形固定資産 | - | - | - | - | 20,000 | 16,000 | 12,000 | 8,000 | 6,650 | 2,050 | 1,450 |
| のれん | - | - | - | 96,372 | 74,116 | 51,861 | 29,605 | 7,350 | - | 76,450 | 68,805 |
| ソフトウエア仮勘定 | 72,468 | 37,483 | 248,004 | 164 | - | - | - | - | 24,391 | - | - |
| 無形固定資産合計 | 101,735 | 114,564 | 292,058 | 227,917 | 163,432 | 69,062 | 41,855 | 15,350 | 31,041 | 85,046 | 72,175 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | 10,000 | 10,000 | 5,000 | 5,000 |
| 関係会社株式 | - | - | 272,300 | - | - | - | - | - | 28,968 | 25,283 | 25,283 |
| 敷金及び保証金 | 8,932 | 25,642 | 24,624 | 62,596 | 53,101 | 45,897 | 32,469 | 32,469 | 32,469 | 34,010 | 32,979 |
| 繰延税金資産 | - | - | - | - | - | 44,524 | 51,004 | 59,352 | 67,481 | 121,414 | 228,755 |
| その他 | 420 | 420 | 420 | 2,994 | 2,333 | 12,859 | 6,354 | 4,534 | 1,909 | 13,793 | 9,968 |
| 繰延税金資産 | 12,879 | 10,552 | - | - | 12,166 | - | - | - | - | - | - |
| 投資その他の資産合計 | 22,231 | 36,614 | 297,344 | 65,590 | 67,600 | 103,280 | 89,828 | 106,356 | 140,829 | 199,502 | 301,986 |
| 固定資産合計 | 130,247 | 164,967 | 603,025 | 307,796 | 248,392 | 176,233 | 136,528 | 126,203 | 173,863 | 297,065 | 389,038 |
| 資産合計 | 750,013 | 1,168,569 | 1,144,039 | 1,778,457 | 1,869,958 | 1,689,716 | 1,551,676 | 1,648,120 | 2,401,643 | 2,997,553 | 2,786,054 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 72,497 | 52,179 | 60,803 | 123,414 | 161,244 | 153,721 | 172,020 | 209,324 | 285,372 | 236,994 | 277,707 |
| 短期借入金 | - | - | - | 515,000 | 436,250 | 286,250 | 136,250 | - | 140,000 | 237,400 | - |
| １年内返済予定の長期借入金 | 53,906 | 133,992 | 103,426 | 113,304 | 71,380 | 44,987 | 39,526 | 48,576 | 148,464 | 196,267 | 100,000 |
| 未払金 | 51,299 | 53,899 | 67,828 | 350,750 | 142,707 | 153,134 | 109,956 | 89,337 | 85,034 | 66,900 | 62,062 |
| 未払費用 | 3,639 | 4,929 | 6,326 | 13,060 | 21,549 | 12,094 | 4,305 | 4,667 | 4,861 | 9,933 | 11,837 |
| 未払法人税等 | 15,123 | 3,674 | 6,198 | 17,244 | 12,270 | 13,987 | 3,318 | 4,874 | 13,193 | 48,075 | 44,764 |
| 未払消費税等 | 18,023 | 5,561 | - | - | 23,837 | 23,943 | 17,446 | 6,703 | 27,692 | 39,016 | 42,662 |
| 契約負債 | - | - | - | - | - | - | - | 9,946 | 69,374 | 181,279 | 115,167 |
| 預り金 | 32,031 | 5,889 | 7,580 | 17,379 | 10,026 | 9,949 | 9,815 | 24,870 | 10,673 | 21,645 | 18,478 |
| 賞与引当金 | 6,918 | 7,970 | 11,732 | 15,841 | 12,822 | 11,896 | 11,974 | 10,164 | 10,579 | 11,129 | 12,418 |
| 情報利用料引当金 | 8,016 | 7,081 | 6,851 | 5,072 | 4,254 | 3,590 | 2,722 | 2,458 | 2,185 | 1,939 | 1,731 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 11,302 |
| 返金負債 | - | - | - | - | - | - | - | 76,081 | 78,120 | 84,322 | 75,583 |
| 未払配当金 | - | - | - | - | - | - | - | - | - | 179 | 310 |
| その他 | - | - | - | 6,155 | 1,622 | - | 3 | 53 | 3 | 3 | 943 |
| 前受金 | - | - | - | - | - | 11,463 | 16,088 | - | - | - | - |
| 返品調整引当金 | - | - | - | 20,524 | 23,369 | 26,217 | 24,599 | - | - | - | - |
| 事業整理損失引当金 | - | - | - | 35,275 | - | - | - | - | - | - | - |
| 事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 261,455 | 275,177 | 270,747 | 1,233,022 | 921,335 | 751,236 | 548,026 | 487,058 | 875,554 | 1,135,087 | 774,969 |
| 固定負債 | |||||||||||
| 長期借入金 | 36,106 | 160,174 | 56,748 | 91,656 | 111,262 | 175,031 | 132,693 | 168,900 | 383,847 | 489,637 | 375,000 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 1,610 | 1,610 |
| 長期預り金 | - | - | - | - | - | - | - | - | - | - | 18,920 |
| 長期未払金 | - | - | - | - | - | 4,515 | 1,894 | - | - | - | - |
| 退職給付に係る負債 | - | - | - | 4,554 | 6,764 | - | - | - | - | - | - |
| 固定負債合計 | 36,106 | 160,174 | 56,748 | 96,210 | 118,026 | 179,546 | 134,587 | 168,900 | 383,847 | 491,247 | 395,530 |
| 負債合計 | 297,561 | 435,351 | 327,495 | 1,329,233 | 1,039,362 | 930,783 | 682,614 | 655,958 | 1,259,401 | 1,626,335 | 1,170,500 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 325,000 | 481,710 | 791,171 | 1,167,101 | 1,461,292 | 1,461,292 | 10,663 | 10,663 | 10,663 | 23,373 | 29,115 |
| 資本剰余金 | - | - | - | 1,157,101 | 1,451,292 | 1,460,145 | 728,911 | 728,911 | 728,911 | 741,621 | 747,363 |
| 利益剰余金 | - | - | - | -1,875,248 | -2,081,870 | -2,162,532 | 128,759 | 251,877 | 401,956 | 605,333 | 1,038,200 |
| 自己株式 | - | - | - | -89 | -117 | -117 | -117 | -135 | -135 | -135 | -200,127 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 315,000 | 471,710 | 781,171 | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 315,000 | 471,710 | 781,171 | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 1,500 | 1,500 | 1,500 | - | - | - | - | - | - | - | - |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -189,047 | -221,703 | -757,568 | - | - | - | - | - | - | - | - |
| 自己株式 | - | - | -89 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | -187,547 | -220,203 | -756,068 | - | - | - | - | - | - | - | - |
| 新株予約権 | - | - | 358 | - | - | - | - | - | - | - | - |
| 株主資本合計 | 452,452 | 733,217 | 816,185 | 448,865 | 830,596 | 758,787 | 868,216 | 991,316 | 1,141,395 | 1,370,193 | 1,614,552 |
| 新株予約権 | - | - | - | 358 | - | 145 | 845 | 845 | 845 | 1,025 | 1,001 |
| 純資産合計 | 452,452 | 733,217 | 816,543 | 449,223 | 830,596 | 758,932 | 869,062 | 992,162 | 1,142,241 | 1,371,218 | 1,615,553 |
| 負債純資産合計 | 750,013 | 1,168,569 | 1,144,039 | 1,778,457 | 1,869,958 | 1,689,716 | 1,551,676 | 1,648,120 | 2,401,643 | 2,997,553 | 2,786,054 |