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
2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 2,683,041 | 5,727,354 | 4,951,530 | 7,192,537 | 8,919,850 | 36,220,522 | 26,712,865 | 38,855,733 | 45,251,551 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 2,327,171 | 4,139,325 | 5,326,827 |
| 営業投資有価証券 | - | - | - | - | 219,851 | 1,074,286 | 1,769,083 | 3,667,981 | 5,211,492 |
| 棚卸資産 | - | 7,498 | 8,889 | 7,297 | 83,005 | 21,762 | 20,426 | 12,008 | 20,643 |
| 買取債権 | - | - | 362,115 | 2,068,872 | 2,210,303 | 4,222,155 | 5,454,012 | 5,827,883 | 4,804,787 |
| 貸倒引当金 | -886 | -3,729 | -5,404 | -41,953 | -56,747 | -102,517 | -94,815 | -155,775 | -107,221 |
| その他 | 3,334 | 116,236 | 305,332 | 750,749 | 855,801 | 1,073,146 | 2,626,285 | 2,650,063 | 5,822,869 |
| 受取手形及び売掛金 | - | - | 590,982 | 890,638 | 1,228,255 | 1,516,402 | - | - | - |
| 売掛金 | 190,988 | 347,897 | - | - | - | - | - | - | - |
| 仕掛品 | - | - | - | - | - | - | - | - | - |
| 貯蔵品 | 4,887 | - | - | - | - | - | - | - | - |
| 前払費用 | 66,516 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,947,881 | 6,195,257 | 6,213,445 | 10,868,142 | 13,460,320 | 44,025,758 | 38,815,030 | 54,997,220 | 66,330,950 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物 | 35,968 | 37,042 | 213,178 | 321,304 | 424,973 | 460,326 | - | - | 962,535 |
| 減価償却累計額 | -6,445 | -11,950 | -8,352 | -36,289 | -91,486 | -143,887 | - | - | -324,546 |
| 建物（純額） | 29,523 | 25,091 | 204,825 | 285,014 | 333,486 | 316,439 | - | - | 637,988 |
| 工具、器具及び備品 | 15,568 | 24,113 | 112,466 | 183,220 | 252,597 | 383,671 | - | - | 842,433 |
| 減価償却累計額 | -6,156 | -13,335 | -28,649 | -80,851 | -107,852 | -165,893 | - | - | -425,400 |
| 工具、器具及び備品（純額） | 9,411 | 10,778 | 83,817 | 102,369 | 144,744 | 217,778 | - | - | 417,033 |
| 建設仮勘定 | - | - | - | - | - | 3,112 | - | - | 10,319 |
| 有形固定資産合計 | 38,934 | 35,870 | 288,642 | 387,384 | 478,231 | 537,330 | - | - | 1,065,341 |
| 無形固定資産 | |||||||||
| のれん | - | 796,608 | 893,407 | 2,621,095 | 3,547,877 | 3,068,762 | 4,504,481 | 3,843,595 | 3,381,553 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | 401,769 |
| ソフトウエア | 4,214 | 3,332 | 9,371 | 18,870 | 623,057 | 2,313,203 | 4,552,583 | 7,848,892 | 10,637,483 |
| ソフトウエア仮勘定 | - | - | - | - | 393,400 | 723,223 | 1,919,275 | 1,772,113 | 2,625,510 |
| その他 | - | - | 1,274 | - | - | - | 507 | 459 | 396 |
| 無形固定資産合計 | 4,214 | 799,941 | 904,053 | 2,639,965 | 4,564,335 | 6,105,189 | 10,976,847 | 13,465,061 | 17,046,713 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 30,027 | 98,052 | 825,215 | 1,789,955 | 2,230,427 | 5,006,164 | 13,284,537 | 16,640,845 | 18,759,720 |
| 敷金及び保証金 | 70,001 | 267,495 | 417,167 | 465,730 | 580,220 | 606,325 | 1,156,316 | 984,183 | 1,189,719 |
| 貸倒引当金 | - | - | - | -12,619 | -12,619 | -50,678 | - | - | -118,546 |
| その他 | 45 | 747 | 11,644 | 174,657 | 410,833 | 712,468 | 1,022,906 | 1,031,754 | 1,918,006 |
| 投資その他の資産合計 | 100,074 | 366,295 | 1,254,027 | 2,417,722 | 3,208,861 | 6,274,279 | 15,463,760 | 18,656,783 | 21,748,900 |
| 建物 | - | - | - | - | - | - | 593,629 | 991,232 | - |
| 減価償却累計額 | - | - | - | - | - | - | -202,388 | -218,201 | - |
| 建物（純額） | - | - | - | - | - | - | 391,240 | 773,030 | - |
| 工具、器具及び備品 | - | - | - | - | - | - | 590,452 | 724,783 | - |
| 減価償却累計額 | - | - | - | - | - | - | -259,377 | -334,468 | - |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | 331,075 | 390,314 | - |
| 建設仮勘定 | - | - | - | - | - | - | 8,750 | - | - |
| その他 | - | - | - | - | - | - | 0 | - | - |
| 固定資産合計 | 143,224 | 1,202,106 | 2,446,723 | 5,445,073 | 8,251,428 | 12,916,799 | 27,171,675 | 33,285,190 | 39,860,954 |
| 有形固定資産合計 | - | - | - | - | - | - | 731,066 | 1,163,345 | - |
| 資産合計 | 3,091,105 | 7,397,364 | 8,660,169 | 16,313,216 | 21,711,748 | 56,942,558 | 65,986,706 | 88,282,410 | 106,191,905 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 32,889 | 87,071 | 189,917 | 184,730 | 175,032 | 211,852 | 340,994 | 370,317 | 292,839 |
| 短期借入金 | - | - | 555,000 | 2,000,000 | 2,510,000 | 4,700,000 | 8,240,000 | 4,937,000 | 10,062,000 |
| １年内返済予定の長期借入金 | 60,000 | 310,000 | 510,000 | 620,776 | 968,344 | 1,713,041 | 2,295,000 | 3,488,750 | 4,485,919 |
| 未払金 | 111,728 | 179,918 | 236,959 | 755,661 | 1,664,797 | 1,822,487 | 5,386,371 | 8,563,985 | 9,411,238 |
| 未払費用 | 113,154 | 165,153 | 428,688 | 646,781 | 717,171 | 908,826 | 1,352,406 | 1,519,897 | 2,013,181 |
| 未払法人税等 | 9,857 | 23,880 | 29,172 | 77,188 | 89,930 | 350,189 | 169,550 | 219,037 | 1,877,042 |
| 預り金 | 8,615 | - | - | - | - | - | - | 5,422,686 | 3,586,139 |
| 契約負債 | - | - | - | - | - | - | 3,486,806 | 4,849,429 | 6,150,217 |
| 賞与引当金 | - | - | - | 11,641 | 16,874 | 34,506 | 190,600 | 297,960 | 363,251 |
| 役員賞与引当金 | - | - | - | - | - | - | 58,029 | 80,042 | 84,236 |
| ポイント引当金 | - | - | - | - | - | 644 | 47,608 | 260,316 | 381,819 |
| その他 | - | 84,637 | 124,543 | 225,189 | 643,955 | 812,054 | 2,397,401 | 771,154 | 823,273 |
| 前受収益 | 314,380 | 579,960 | 774,649 | 872,713 | 1,454,299 | 1,722,767 | - | - | - |
| 未払消費税等 | 13,637 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 664,262 | 1,430,622 | 2,848,930 | 5,394,682 | 8,240,405 | 12,276,371 | 23,964,769 | 30,780,576 | 39,531,157 |
| 固定負債 | |||||||||
| 長期借入金 | 540,000 | 1,955,000 | 2,425,000 | 2,809,533 | 3,067,741 | 2,141,100 | 6,367,157 | 8,947,869 | 7,896,950 |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | 12,000,000 | 12,000,000 |
| 社債 | - | - | - | - | - | - | - | 1,000,000 | 1,000,000 |
| 退職給付に係る負債 | - | - | - | - | - | 2,376 | 4,848 | 6,454 | 6,503 |
| 賞与引当金 | - | - | - | - | - | - | - | - | 6,901 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | 1,345 |
| その他 | - | - | 2,804 | 78,840 | 165,833 | 189,728 | 567,107 | 879,440 | 1,073,289 |
| 賞与引当金 | - | - | - | - | - | - | - | 6,288 | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | 1,317 | - |
| 固定負債合計 | 540,000 | 1,955,000 | 2,427,804 | 2,888,373 | 3,233,574 | 2,333,205 | 6,939,113 | 22,841,370 | 21,984,990 |
| 負債合計 | 1,204,262 | 3,385,622 | 5,276,735 | 8,283,056 | 11,473,980 | 14,609,576 | 30,903,882 | 53,621,947 | 61,516,148 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 2,290,990 | 3,350,697 | 3,378,155 | 6,942,818 | 9,614,410 | 25,775,494 | 26,316,141 | 26,716,695 | 27,290,265 |
| 資本剰余金 | - | 1,484,776 | 726,723 | 4,026,306 | 2,910,162 | 17,233,262 | 15,804,942 | 7,595,957 | 15,159,005 |
| 利益剰余金 | - | -842,814 | -873,822 | -3,211,257 | -3,111,275 | -2,755,553 | -10,693,566 | -8,378,442 | -8,993,878 |
| 自己株式 | - | - | - | -146 | -146 | -850 | -1,219 | -1,352 | -1,900 |
| 資本剰余金 | |||||||||
| 資本準備金 | 463,904 | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 463,904 | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||
| その他利益剰余金 | |||||||||
| 繰越利益剰余金 | -888,972 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | -888,972 | - | - | - | - | - | - | - | - |
| 株主資本合計 | 1,865,921 | 3,992,659 | 3,231,057 | 7,757,721 | 9,413,150 | 40,252,352 | 31,426,298 | 25,932,858 | 33,453,493 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | - | - | -4,677 | 120,126 | 214,893 | 228,409 | 1,073,608 | 1,766,439 | 1,850,697 |
| 為替換算調整勘定 | - | - | 1,761 | -6,917 | -9,752 | 10,898 | 101,059 | 123,445 | 78,091 |
| その他の包括利益累計額合計 | - | - | -2,915 | 113,208 | 205,140 | 239,307 | 1,174,667 | 1,889,884 | 1,928,789 |
| 新株予約権 | 20,920 | 17,583 | 60,007 | 54,541 | 46,549 | 38,529 | 32,860 | 504,492 | 2,054,131 |
| 非支配株主持分 | - | 1,500 | 95,284 | 104,687 | 572,927 | 1,802,791 | 2,448,996 | 6,333,228 | 7,239,342 |
| 純資産合計 | 1,886,842 | 4,011,742 | 3,383,433 | 8,030,159 | 10,237,768 | 42,332,981 | 35,082,823 | 34,660,463 | 44,675,756 |
| 負債純資産合計 | 3,091,105 | 7,397,364 | 8,660,169 | 16,313,216 | 21,711,748 | 56,942,558 | 65,986,706 | 88,282,410 | 106,191,905 |