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
2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 638,903 | 1,514,146 | 574,075 | 1,664,528 | 3,230,336 | 3,545,290 | 4,217,980 | 4,825,497 | 5,118,725 |
| 受取手形 | - | - | - | - | - | - | 36,910 | 30,745 | 26,372 |
| 売掛金 | 1,741,696 | 1,584,940 | 1,550,087 | 1,279,639 | - | - | 4,341,938 | 4,001,549 | 3,266,083 |
| 商品及び製品 | - | - | - | - | 76,524 | 54,469 | 57,759 | 58,552 | 63,594 |
| 貯蔵品 | 82 | 112 | 81 | 1,323 | 1,265 | 1,058 | 793 | 623 | 459 |
| 前渡金 | 716 | 324 | 12,673 | 19,728 | 10,438 | 398 | 2,589 | 8,097 | 30,451 |
| 前払費用 | 5,886 | 11,149 | 19,782 | 25,263 | 36,506 | 69,083 | 48,218 | 67,510 | 74,842 |
| 未収入金 | - | - | - | - | 51,805 | 45,552 | 7,313 | 7,853 | 6,370 |
| 未収還付法人税等 | - | - | - | - | - | 98,976 | 105,588 | 4,839 | - |
| 未収消費税等 | - | - | 125,161 | - | - | - | - | 10,565 | - |
| その他 | 11,011 | 7,662 | 52,076 | 404 | 42,314 | 11,373 | 480 | 1,091 | 912 |
| 貸倒引当金 | -32,394 | -32,011 | -2,080 | -1,843 | -29,522 | -21,985 | -11,817 | -7,729 | -7,907 |
| 受取手形及び売掛金 | - | - | - | - | 4,433,602 | 4,371,699 | - | - | - |
| 有価証券 | - | 300,000 | 300,000 | 300,000 | - | - | - | - | - |
| 商品 | - | 2,176 | 2,747 | 2,987 | - | - | - | - | - |
| 関係会社未収入金 | 30,192 | 30,192 | 199 | - | - | - | - | - | - |
| 仕掛品 | - | 105 | - | - | - | - | - | - | - |
| 繰延税金資産 | 49,514 | 59,858 | 32,631 | - | - | - | - | - | - |
| 流動資産合計 | 2,445,609 | 3,478,657 | 2,667,435 | 3,292,031 | 7,853,272 | 8,175,916 | 8,807,757 | 9,009,196 | 8,579,904 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物 | 14,662 | 14,662 | 14,662 | 14,662 | 14,662 | 14,662 | 14,662 | 14,662 | 14,662 |
| 建物附属設備 | - | 10,964 | 10,964 | 11,655 | - | - | - | - | 75,258 |
| 工具、器具及び備品 | 113,470 | 113,973 | 119,434 | 131,853 | 185,683 | 145,112 | 149,020 | 147,433 | 156,125 |
| 減価償却累計額 | -87,071 | -94,273 | -100,912 | -110,579 | -188,816 | -158,556 | -165,549 | -168,060 | -181,863 |
| 減損損失累計額 | -10,371 | -10,371 | -9,426 | -9,426 | -9,426 | -1,602 | -1,602 | -1,602 | -1,602 |
| 建物附属設備 | - | - | - | - | 48,838 | 62,827 | 70,634 | 75,012 | - |
| 附属設備 | 10,964 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 41,654 | 34,956 | 34,722 | 38,165 | 50,941 | 62,443 | 67,164 | 67,444 | 62,580 |
| 無形固定資産 | |||||||||
| のれん | 4,227,556 | 3,983,658 | 3,739,761 | 3,717,017 | 10,882,880 | 9,589,618 | 8,919,020 | 8,328,371 | 7,737,721 |
| ソフトウエア | 7,148 | 7,242 | 98,785 | 188,135 | 262,490 | 225,098 | 191,638 | 127,602 | 91,852 |
| コンテンツ資産 | 204,343 | 136,944 | 149,282 | 403,767 | 296,127 | 435,148 | 273,834 | 248,578 | 218,740 |
| ソフトウエア仮勘定 | - | - | 4,288 | 8,264 | 3,742 | 1,847 | 2,298 | 639 | 7,500 |
| コンテンツ資産仮勘定 | - | - | 155,272 | 34,371 | 164,586 | 3,574 | 4,319 | 3,370 | 6,013 |
| 出版権 | - | - | - | - | - | 747,333 | 590,000 | 432,666 | 275,333 |
| その他 | - | 3,810 | - | - | 1,382 | 1,332 | 1,282 | 1,232 | 1,032 |
| 商標権 | 1,092 | 170 | 546 | 432 | - | - | - | - | - |
| 無形固定資産合計 | 4,440,141 | 4,131,826 | 4,147,937 | 4,351,988 | 11,611,210 | 11,003,953 | 9,982,395 | 9,142,462 | 8,338,195 |
| 投資その他の資産 | |||||||||
| 敷金及び保証金 | - | - | - | - | 148,955 | 108,492 | 108,492 | 108,492 | 174,439 |
| 繰延税金資産 | - | - | - | - | 58,170 | 88,374 | 54,292 | 37,380 | 120,780 |
| その他 | 41,254 | 40,145 | 45,028 | 43,919 | 18,560 | 19,234 | 19,830 | 19,981 | 18,680 |
| 関係会社株式 | - | - | 205,388 | - | - | - | - | - | - |
| 繰延税金資産 | 1,367 | 1,760 | 4,090 | 26,968 | - | - | - | - | - |
| 出資金 | 1,000 | 1,000 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 43,622 | 42,906 | 254,507 | 70,888 | 225,686 | 216,101 | 182,615 | 165,854 | 313,899 |
| 固定資産合計 | 4,525,418 | 4,209,689 | 4,437,167 | 4,461,042 | 11,887,838 | 11,282,497 | 10,232,175 | 9,375,761 | 8,714,675 |
| 資産合計 | 6,971,027 | 7,688,346 | 7,104,602 | 7,753,074 | 19,741,111 | 19,458,414 | 19,039,932 | 18,384,958 | 17,294,580 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 支払手形及び買掛金 | - | - | - | - | 2,943,123 | 3,056,896 | 3,310,535 | 3,437,019 | 3,228,859 |
| 短期借入金 | - | - | - | - | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| １年内返済予定の長期借入金 | 500,000 | 240,000 | 240,000 | 240,000 | 940,000 | 820,000 | 1,020,000 | 1,020,000 | 1,020,000 |
| 未払金 | 289,233 | 292,480 | 224,726 | 284,377 | 347,247 | 357,802 | 463,785 | 394,325 | 228,061 |
| 未払費用 | 23,131 | 18,747 | 14,973 | 21,648 | 163,321 | 187,812 | 34,785 | 35,367 | 42,944 |
| 未払法人税等 | 153,010 | 307,959 | 14,156 | 216,586 | 442,286 | 333,806 | 496,755 | 426,812 | 285,461 |
| 未払消費税等 | 83,737 | 66,242 | 26,119 | 30,927 | 104,818 | 92,896 | 166,692 | 27,328 | 139,947 |
| 契約負債 | - | - | - | - | - | - | 665,215 | 592,763 | 568,950 |
| 返金負債 | - | - | - | - | 596,896 | 430,246 | 417,866 | 366,313 | 299,948 |
| 預り金 | 3,971 | 5,726 | 6,973 | 7,850 | 28,240 | 38,554 | 35,520 | 39,295 | 55,357 |
| その他 | 244 | 93 | - | 11,561 | 35,300 | 45,350 | 65,447 | 127,279 | 153,513 |
| 繰延収益 | - | - | - | 710,192 | 631,739 | 672,762 | - | - | - |
| 買掛金 | 882,573 | 831,388 | 992,278 | 1,087,702 | - | - | - | - | - |
| 賞与引当金 | 36,339 | - | 20,663 | 45,783 | - | - | - | - | - |
| ポイント引当金 | 58,231 | 109,242 | 81,755 | - | - | - | - | - | - |
| 関係会社未払金 | 2,400 | 2,400 | - | - | - | - | - | - | - |
| 未払利息 | 156 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,033,030 | 1,874,281 | 1,621,646 | 2,656,630 | 8,232,976 | 8,036,129 | 8,676,604 | 8,466,504 | 8,023,044 |
| 固定負債 | |||||||||
| 長期借入金 | 1,600,000 | 840,000 | 600,000 | 360,000 | 6,245,000 | 5,425,000 | 3,825,000 | 2,805,000 | 1,785,000 |
| 繰延税金負債 | - | - | - | - | 38,423 | 325,637 | 223,636 | 160,210 | - |
| 固定負債合計 | 1,600,000 | 840,000 | 600,000 | 360,000 | 6,283,423 | 5,750,637 | 4,048,636 | 2,965,210 | 1,785,000 |
| 負債合計 | 3,633,030 | 2,714,281 | 2,221,646 | 3,016,630 | 14,516,399 | 13,786,767 | 12,725,240 | 11,431,715 | 9,808,044 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 1,373,875 | 1,852,322 | 1,862,936 | 1,868,930 | 1,875,831 | 1,883,373 | 1,893,301 | 1,901,359 | 1,906,359 |
| 資本剰余金 | - | - | - | - | 1,875,331 | 1,882,873 | 1,892,826 | 1,900,859 | 1,905,859 |
| 利益剰余金 | - | - | - | - | 1,841,717 | 2,268,356 | 2,885,192 | 3,501,267 | 4,712,788 |
| 自己株式 | - | -200 | -373,348 | -373,392 | -368,169 | -362,955 | -356,628 | -350,242 | -1,043,514 |
| 資本剰余金 | |||||||||
| 資本準備金 | 1,373,375 | 1,851,822 | 1,862,436 | 1,868,430 | - | - | - | - | - |
| 資本剰余金合計 | 1,373,375 | 1,851,822 | 1,862,436 | 1,868,430 | - | - | - | - | - |
| 利益剰余金 | |||||||||
| その他利益剰余金 | |||||||||
| 繰越利益剰余金 | 590,746 | 1,269,525 | 1,530,424 | 1,371,988 | - | - | - | - | - |
| 利益剰余金合計 | 590,746 | 1,269,525 | 1,530,424 | 1,371,988 | - | - | - | - | - |
| 株主資本合計 | 3,337,996 | 4,973,471 | 4,882,448 | 4,735,957 | 5,224,711 | 5,671,647 | 6,314,691 | 6,953,242 | 7,481,492 |
| 新株予約権 | - | 594 | 508 | 486 | - | - | - | - | 5,043 |
| 純資産合計 | 3,337,996 | 4,974,065 | 4,882,956 | 4,736,443 | 5,224,711 | 5,671,647 | 6,314,691 | 6,953,242 | 7,486,535 |
| 負債純資産合計 | 6,971,027 | 7,688,346 | 7,104,602 | 7,753,074 | 19,741,111 | 19,458,414 | 19,039,932 | 18,384,958 | 17,294,580 |