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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,677,004 | 3,699,654 | 1,906,252 | 7,562,192 | 3,898,678 | 4,779,954 | 5,451,092 | 6,484,572 | 3,282,046 | 6,008,174 |
| 売掛金 | 1,052,248 | 1,648,116 | 2,031,188 | 2,918,567 | 2,362,790 | 2,023,666 | 1,449,992 | 1,264,988 | 1,980,324 | 1,554,445 |
| 商品及び製品 | 129,683 | 152,134 | 300,849 | 1,328,078 | 3,092,616 | 4,330,530 | 4,246,913 | 3,345,704 | 2,494,996 | 2,646,768 |
| 原材料及び貯蔵品 | 25,945 | 28,256 | 42,122 | 155,905 | 123,189 | 162,184 | 114,632 | 65,426 | 76,622 | 94,715 |
| 前渡金 | 166,998 | 602,297 | 1,031,642 | 855,189 | 1,556,730 | 1,086,338 | 1,090,203 | 860,637 | 681,883 | 539,834 |
| 未収還付法人税等 | - | - | - | - | - | 295,454 | 28,155 | - | 13,528 | 626 |
| その他 | 89,423 | 89,160 | 127,909 | 257,835 | 456,341 | 690,726 | 465,457 | 485,574 | 233,219 | 499,446 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -1,339 |
| 未収入金 | - | - | 679,510 | 6,677 | 28,033 | 96,948 | - | - | - | - |
| 繰延税金資産 | 75,436 | 179,068 | 183,548 | - | - | - | - | - | - | - |
| 有価証券 | 499,951 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,716,692 | 6,398,688 | 6,303,025 | 13,084,446 | 11,518,380 | 13,465,804 | 12,846,446 | 12,506,905 | 8,762,622 | 11,342,672 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 81,820 | 193,877 | 209,127 | 220,919 | 210,376 | 179,751 | 163,323 | 160,630 | 225,842 | 73,604 |
| 減価償却累計額 | -79,445 | -38,495 | -79,301 | -111,636 | -136,078 | -142,747 | -133,345 | -140,564 | -144,993 | -33,425 |
| 建物（純額） | 2,374 | 155,382 | 129,826 | 109,282 | 74,297 | 37,004 | 29,977 | 20,065 | 80,848 | 40,178 |
| 工具、器具及び備品 | 107,482 | 184,498 | 205,838 | 209,375 | 219,683 | 209,285 | 220,557 | 225,016 | 233,100 | 190,173 |
| 減価償却累計額 | -84,169 | -53,911 | -89,641 | -116,047 | -137,826 | -141,851 | -151,379 | -167,628 | -173,523 | -129,181 |
| 工具、器具及び備品（純額） | 23,313 | 130,587 | 116,197 | 93,327 | 81,856 | 67,434 | 69,177 | 57,388 | 59,577 | 60,992 |
| 車両運搬具 | 5,752 | 5,727 | 6,997 | 7,309 | 7,167 | 7,291 | 8,060 | 8,794 | - | - |
| 減価償却累計額 | -3,834 | -4,963 | -5,423 | -5,994 | -6,200 | -6,635 | -7,698 | -8,794 | - | - |
| 車両運搬具（純額） | 1,917 | 763 | 1,573 | 1,315 | 967 | 655 | 362 | 0 | - | - |
| 有形固定資産合計 | 27,605 | 286,733 | 247,597 | 203,926 | 157,121 | 105,094 | 99,517 | 77,453 | 140,426 | 101,170 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 820,216 | 899,970 | 1,061,937 | 1,096,757 | 1,146,007 | 1,427,821 | 1,293,786 | 1,183,049 | 2,333,141 | 2,570,970 |
| 契約関連無形資産 | - | 1,546,242 | 1,466,107 | 1,388,604 | 1,311,100 | 1,233,597 | 1,156,093 | 1,078,590 | 1,001,086 | 923,583 |
| その他 | 61,522 | 208,883 | 96,644 | 93,142 | 176,514 | 115,311 | 551,570 | 813,793 | 208,010 | 102,780 |
| のれん | - | 41,919 | 599,651 | 444,770 | 293,700 | 154,062 | 14,425 | - | - | - |
| 無形固定資産合計 | 881,738 | 2,697,016 | 3,224,340 | 3,023,274 | 2,927,322 | 2,930,793 | 3,015,876 | 3,075,433 | 3,542,238 | 3,597,334 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 108,658 | 238,699 | 179,826 | 328,101 | 1,382,432 | 3,047,842 | 3,306,741 | 3,372,612 | 4,275,658 | 2,152,084 |
| 繰延税金資産 | - | - | - | - | 860,035 | 604,625 | 535,605 | 506,055 | 2,251 | 964 |
| その他 | 247,709 | 206,203 | 214,170 | 214,479 | 184,428 | 177,356 | 177,218 | 100,878 | 88,302 | 15,195 |
| 貸倒引当金 | -1,800 | -1,800 | -1,800 | -1,800 | - | - | - | - | - | - |
| 繰延税金資産 | 67,325 | 47,465 | 83,254 | 546,570 | - | - | - | - | - | - |
| 投資その他の資産合計 | 421,892 | 490,568 | 475,451 | 1,087,350 | 2,426,896 | 3,829,824 | 4,019,565 | 3,979,545 | 4,366,212 | 2,168,245 |
| 固定資産合計 | 1,331,236 | 3,474,318 | 3,947,388 | 4,314,550 | 5,511,341 | 6,865,712 | 7,134,959 | 7,132,432 | 8,048,876 | 5,866,750 |
| 資産合計 | 6,047,929 | 9,873,006 | 10,250,413 | 17,398,997 | 17,029,721 | 20,331,517 | 19,981,406 | 19,639,337 | 16,811,498 | 17,209,423 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 274,070 | 414,210 | 396,830 | 567,660 | 420,982 | 784,398 | 430,515 | 259,289 | 312,072 | 379,392 |
| 短期借入金 | - | 1,940,000 | - | 100,000 | - | 3,300,000 | 5,600,000 | 4,600,000 | 3,825,000 | 3,600,000 |
| １年内返済予定の長期借入金 | - | - | 422,000 | 422,000 | 422,000 | 722,000 | 691,080 | 520,080 | 520,080 | 519,312 |
| 未払金 | 328,005 | 919,025 | 541,977 | 1,504,917 | 739,018 | 741,953 | 774,939 | 913,133 | 768,911 | 695,012 |
| 未払法人税等 | 205,282 | 517,912 | 305,597 | 438,380 | 377,248 | 625 | 23,418 | 36,712 | 39,466 | 29,380 |
| 前受収益 | - | - | - | 699,934 | 1,159,398 | 613,039 | 389,972 | 439,529 | 529,274 | 488,540 |
| 賞与引当金 | 14,807 | 15,464 | 30,962 | 23,318 | 24,472 | 48,064 | 82,587 | 26,115 | 42,263 | 45,725 |
| その他 | 191,765 | 346,366 | 331,239 | 195,956 | 344,187 | 193,647 | 263,688 | 609,696 | 292,021 | 407,851 |
| 返品調整引当金 | 72,745 | 271,951 | 200,704 | 120,858 | 314,416 | 91,889 | - | - | - | - |
| ポイント引当金 | - | - | - | - | 165,004 | 43,160 | - | - | - | - |
| アフターサービス引当金 | 19,952 | 18,802 | 20,393 | 14,402 | 18,799 | - | - | - | - | - |
| 流動負債合計 | 1,106,630 | 4,443,734 | 2,249,705 | 4,087,428 | 3,985,529 | 6,538,779 | 8,256,202 | 7,404,557 | 6,329,090 | 6,165,215 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | 1,437,000 | 1,015,000 | 593,000 | 1,296,000 | 1,649,900 | 2,129,820 | 1,609,740 | 1,259,498 |
| 長期前受収益 | - | - | - | 373,131 | 359,403 | 132,073 | 116,043 | 201,928 | 272,140 | 409,420 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 164,114 | 3,644 |
| その他 | 35,320 | 19,797 | 59,606 | - | - | - | - | - | 46,849 | 17,166 |
| 固定負債合計 | 35,320 | 19,797 | 1,496,606 | 1,388,131 | 952,403 | 1,428,073 | 1,765,943 | 2,331,748 | 2,092,845 | 1,689,730 |
| 負債合計 | 1,141,950 | 4,463,531 | 3,746,311 | 5,475,559 | 4,937,933 | 7,966,852 | 10,022,145 | 9,736,305 | 8,421,935 | 7,854,946 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,771,226 | 1,771,226 | 1,776,817 | 3,679,656 | 3,688,593 | 3,690,436 | 3,695,284 | 3,701,935 | 3,703,401 | 4,009,050 |
| 資本剰余金 | 1,611,226 | 1,611,226 | 1,616,817 | 4,259,683 | 4,268,620 | 4,270,463 | 5,509,249 | 7,332,327 | 7,545,969 | 11,596,166 |
| 利益剰余金 | 1,479,156 | 2,401,478 | 3,471,031 | 3,898,004 | 4,034,956 | 4,191,998 | 413,880 | -1,889,953 | -4,059,938 | -7,956,695 |
| 自己株式 | -1 | -438,355 | -438,355 | -3 | -3 | -3 | -163,122 | -163,122 | -163,122 | -163,142 |
| 株主資本合計 | 4,861,607 | 5,345,576 | 6,426,311 | 11,837,340 | 11,992,168 | 12,152,894 | 9,455,292 | 8,981,187 | 7,026,310 | 7,485,378 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -488 | 1,373 | 4,345 | -778 | -4,329 | 41,403 | 61,232 | 125,156 | 829,149 | -257,260 |
| 為替換算調整勘定 | 3,136 | 3,364 | 841 | -5,211 | -14,789 | 18,569 | 66,515 | 99,631 | 218,343 | 236,920 |
| その他の包括利益累計額合計 | 2,648 | 4,737 | 5,186 | -5,989 | -19,118 | 59,972 | 127,747 | 224,788 | 1,047,492 | -20,339 |
| 新株予約権 | 41,722 | 59,159 | 72,603 | 92,087 | 118,739 | 151,797 | 200,159 | 258,724 | 315,759 | 422,287 |
| 非支配株主持分 | - | - | - | - | - | - | 176,061 | 438,332 | - | 1,467,150 |
| 純資産合計 | 4,905,978 | 5,409,474 | 6,504,101 | 11,923,437 | 12,091,788 | 12,364,664 | 9,959,260 | 9,903,032 | 8,389,563 | 9,354,476 |
| 負債純資産合計 | 6,047,929 | 9,873,006 | 10,250,413 | 17,398,997 | 17,029,721 | 20,331,517 | 19,981,406 | 19,639,337 | 16,811,498 | 17,209,423 |