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
2016-03千円 | 2017-03千円 | 2018-03千円 | 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 | 423,536 | 630,872 | 426,429 | 446,238 | 326,993 | 207,187 | 1,308,706 | 946,954 | 917,487 | 559,007 | 744,713 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 636,198 | 788,832 | 1,030,324 |
| 仕掛品 | 2,230 | 14,105 | 35,055 | 18,839 | 20,010 | - | - | 7,719 | - | 1,862 | - |
| 前払費用 | 29,912 | 35,163 | 48,486 | 40,781 | 65,204 | 69,235 | 51,506 | 78,612 | 77,350 | 62,789 | 63,524 |
| その他 | - | 681 | 299 | 5,914 | 15,485 | 27,613 | 50,512 | 30,993 | 91,634 | 203,859 | 73,577 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -15,075 | - |
| 売掛金 | 163,562 | 175,031 | 201,840 | 188,693 | 260,230 | 313,978 | 295,967 | 369,766 | - | - | - |
| 貸倒引当金 | - | - | - | - | -8,964 | - | - | - | - | - | - |
| 繰延税金資産 | 12,275 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 631,517 | 855,854 | 712,111 | 700,467 | 678,959 | 618,013 | 1,706,692 | 1,434,045 | 1,722,670 | 1,601,276 | 1,912,139 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | 3,607 | 26,962 | 26,962 | 26,962 | 26,962 | 18,966 | 18,966 | 33,051 | 42,506 | 42,506 | 2,570 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | -42,506 | -42,506 | -2,570 |
| 建物附属設備（純額） | 1,316 | 25,535 | 0 | - | - | - | 0 | 30,355 | - | - | - |
| 減価償却累計額 | -2,290 | -1,427 | -26,962 | - | - | - | -18,966 | -2,696 | - | - | - |
| 工具、器具及び備品 | 14,610 | 20,242 | 22,201 | 26,461 | 29,984 | 34,700 | 42,665 | 43,723 | 41,276 | 38,845 | 39,257 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | -41,276 | -38,845 | -39,257 |
| 工具、器具及び備品（純額） | 2,441 | 5,068 | 0 | - | - | - | 5,365 | 14,633 | - | - | - |
| 減価償却累計額 | -12,168 | -15,173 | -22,201 | - | - | - | -37,299 | -29,090 | - | - | - |
| 減価償却累計額 | - | - | - | -26,962 | -26,962 | -18,966 | - | - | - | - | - |
| 建物附属設備（純額） | - | - | - | 0 | 0 | 0 | - | - | - | - | - |
| 減価償却累計額 | - | - | - | -26,461 | -29,984 | -34,699 | - | - | - | - | - |
| 工具、器具及び備品（純額） | - | - | - | 0 | 0 | 0 | - | - | - | - | - |
| 有形固定資産合計 | 3,757 | 30,603 | 0 | 0 | 0 | 0 | 5,365 | 44,988 | - | - | - |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | 30,232 | 4,906 | 9,724 | 10,397 | 4,906 | - | 185,953 | 174,880 | 119,968 | 231,858 |
| 関係会社株式 | - | 56,715 | 8,845 | - | - | - | - | 3,304 | - | 188 | - |
| 長期前払費用 | - | - | - | - | 17,094 | 316 | 1,589 | 5,075 | 529 | 1,438 | - |
| その他 | 118 | 148 | - | 12,189 | 13,270 | 8,415 | 33,430 | 32,457 | 50,264 | 49,634 | 22,977 |
| 敷金及び保証金 | 15,031 | 13,837 | 15,015 | - | - | - | - | - | - | - | - |
| 関係会社長期貸付金 | - | - | 11,500 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 743 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 15,892 | 100,933 | 40,266 | 21,914 | 40,761 | 13,638 | 35,019 | 226,791 | 225,674 | 171,230 | 254,836 |
| 無形固定資産 | |||||||||||
| のれん | - | 33,626 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| ソフトウエア | 2,681 | 1,969 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| 無形固定資産合計 | 2,681 | 35,596 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| 固定資産合計 | 22,331 | 167,133 | 40,267 | 21,914 | 40,761 | 13,638 | 40,385 | 271,779 | 225,674 | 171,230 | 254,836 |
| 資産合計 | 653,848 | 1,022,987 | 752,378 | 722,381 | 719,721 | 631,652 | 1,747,077 | 1,705,825 | 1,948,345 | 1,772,506 | 2,166,976 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 35,138 | 30,263 | 62,064 | 26,686 | 27,499 | 39,053 | 49,468 | 94,545 | 88,202 | 118,749 | 230,167 |
| 短期借入金 | - | - | - | - | - | - | - | - | 30,000 | 235,000 | 120,000 |
| １年内返済予定の長期借入金 | - | 60,012 | 60,012 | 127,160 | 77,160 | 52,338 | 26,676 | 30,569 | 14,456 | 6,640 | - |
| 未払費用 | 123,129 | 82,329 | 111,588 | 106,624 | 98,844 | 77,517 | 115,033 | 52,920 | 112,869 | 63,564 | 69,515 |
| 未払法人税等 | 50,557 | 1,249 | 3,355 | 858 | 2,352 | 2,804 | 25,200 | 25,896 | 2,292 | 2,278 | 2,352 |
| 未払消費税等 | 31,500 | 10,521 | 19,565 | 22,290 | 23,064 | 23,699 | 63,347 | - | 34,309 | 2,805 | 45,418 |
| 前受金 | 23,977 | 21,685 | 32,591 | 49,146 | 82,910 | 59,075 | 32,778 | 31,540 | 31,903 | 19,627 | 22,133 |
| 賞与引当金 | 20,793 | 13,651 | 4,784 | 7,038 | 5,922 | 8,544 | 13,424 | 14,670 | 5,298 | 11,852 | 12,324 |
| 受注損失引当金 | - | - | - | - | 2,500 | - | - | - | - | 9,941 | - |
| その他 | - | - | - | - | - | - | 1,240 | 2,564 | 140,348 | 126,155 | 175,166 |
| 未払金 | 4,492 | 24,341 | 23,573 | 25,654 | 26,584 | 36,135 | 46,630 | 48,915 | - | - | - |
| 預り金 | 5,104 | 6,792 | 19,838 | 29,573 | 32,503 | 40,017 | 44,309 | 43,790 | - | - | - |
| 返金引当金 | 278 | 382 | 185 | 252 | 116 | 92 | - | - | - | - | - |
| 繰延税金負債 | - | 135 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 294,972 | 251,365 | 337,558 | 395,284 | 379,457 | 339,278 | 418,109 | 345,413 | 459,679 | 596,615 | 677,080 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 204,981 | 144,969 | 117,809 | 102,328 | 89,990 | 63,314 | 32,745 | 6,640 | - | - |
| 繰延税金負債 | - | - | - | - | 2,283 | - | - | - | 781 | - | - |
| その他 | - | - | - | - | - | 1,397 | 3,178 | 491 | - | - | - |
| 繰延税金負債 | - | 1,202 | - | 22 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 206,183 | 144,969 | 117,831 | 104,611 | 91,387 | 66,492 | 33,236 | 7,421 | - | - |
| 負債合計 | 294,972 | 457,549 | 482,527 | 513,116 | 484,069 | 430,666 | 484,602 | 378,649 | 467,101 | 596,615 | 677,080 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 48,160 | 211,564 | 212,707 | 90,051 | 90,711 | 90,790 | 50,020 | 50,041 | 50,206 | 50,650 | 61,119 |
| 資本剰余金 | - | 163,404 | - | 291,412 | 444,513 | 617,697 | 1,197,239 | 1,379,635 | 1,496,215 | 1,496,659 | 1,507,128 |
| 利益剰余金 | - | - | - | -176,085 | -330,103 | -517,783 | -98,569 | -317,509 | -516,651 | -836,697 | -643,826 |
| 自己株式 | - | - | -345 | -345 | -401 | -401 | -525 | -525 | -525 | -525 | -525 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | 164,547 | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | - | - | 164,547 | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 310,716 | 190,470 | -108,872 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | - | - | -108,872 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 310,716 | 190,470 | - | - | - | - | - | - | - | - | - |
| 資本準備金 | - | 163,404 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 358,876 | 565,438 | 268,035 | 205,032 | 204,720 | 190,302 | 1,148,164 | 1,111,641 | 1,029,244 | 710,086 | 923,896 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | -5,336 | 448 | -5,892 | -292 |
| 為替換算調整勘定 | - | - | - | 2,843 | 2,776 | 5,583 | 5,146 | 9,411 | 11,522 | 12,122 | 130 |
| その他の包括利益累計額合計 | - | - | - | 2,843 | 2,776 | 5,583 | 5,146 | 4,074 | 11,970 | 6,230 | -162 |
| 新株予約権 | - | - | 1,815 | 1,390 | 1,155 | 865 | 851 | 1 | 568 | 568 | 6,028 |
| 非支配株主持分 | - | - | - | - | 26,999 | 4,232 | 108,311 | 211,458 | 439,460 | 459,005 | 560,133 |
| 純資産合計 | 358,876 | 565,438 | 269,850 | 209,265 | 235,651 | 200,985 | 1,262,474 | 1,327,175 | 1,481,244 | 1,175,891 | 1,489,895 |
| 負債純資産合計 | 653,848 | 1,022,987 | 752,378 | 722,381 | 719,721 | 631,652 | 1,747,077 | 1,705,825 | 1,948,345 | 1,772,506 | 2,166,976 |