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
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 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 1,162,534 | 1,272,120 | 1,320,138 | 1,373,442 | 1,459,661 | 1,278,406 | 1,289,463 | 1,440,905 |
| 売掛金 | 85,027 | 108,407 | 81,109 | 157,470 | 58,214 | 83,180 | 90,425 | 67,956 |
| 契約資産 | - | - | - | - | 121,577 | 121,964 | 176,295 | 130,544 |
| 棚卸資産 | - | - | - | - | - | 368 | 429 | 110 |
| その他 | 718 | 688 | 1,225 | 66 | 2,750 | 7,240 | 15,407 | 15,779 |
| 仕掛品 | 31,715 | 33,189 | 20,570 | 119 | 113 | - | - | - |
| 貯蔵品 | 30 | 30 | 45 | 31 | 20 | - | - | - |
| 前払費用 | 6,299 | 6,808 | 5,691 | 5,606 | 4,468 | - | - | - |
| 繰延税金資産 | 3,279 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,289,605 | 1,421,245 | 1,428,781 | 1,536,736 | 1,646,806 | 1,491,161 | 1,572,021 | 1,655,295 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物 | 13,607 | 14,038 | 14,038 | 11,903 | 11,903 | 11,267 | 16,919 | 16,919 |
| 減価償却累計額 | -2,551 | -2,598 | -5,368 | -4,189 | -5,366 | -5,820 | -7,189 | -8,450 |
| 建物（純額） | 11,056 | 11,439 | 8,669 | 7,713 | 6,536 | 5,446 | 9,730 | 8,469 |
| 工具、器具及び備品 | 29,714 | 30,986 | 31,013 | 30,949 | 35,124 | 40,963 | 50,318 | 55,142 |
| 減価償却累計額 | -18,358 | -19,260 | -22,267 | -22,867 | -25,722 | -30,119 | -36,052 | -41,863 |
| 工具、器具及び備品（純額） | 11,355 | 11,725 | 8,745 | 8,082 | 9,402 | 10,844 | 14,265 | 13,278 |
| 有形固定資産合計 | 22,411 | 23,165 | 17,415 | 15,796 | 15,938 | 16,290 | 23,995 | 21,747 |
| 無形固定資産 | ||||||||
| のれん | - | - | - | - | - | 128,849 | 100,216 | 71,583 |
| その他 | - | - | - | - | - | 12,325 | 8,345 | 43,883 |
| ソフトウエア | 30,945 | 41,055 | 39,120 | 27,215 | 22,408 | - | - | - |
| 無形固定資産合計 | 30,945 | 41,055 | 39,120 | 27,215 | 22,408 | 141,174 | 108,561 | 115,466 |
| 投資その他の資産 | ||||||||
| 繰延税金資産 | - | - | 3,245 | 3,672 | 5,242 | 27,740 | 36,790 | 41,640 |
| その他 | 698 | 98 | - | - | - | 25,424 | 24,554 | 23,648 |
| 敷金及び保証金 | 23,727 | 24,891 | 23,230 | 22,426 | 21,462 | - | - | - |
| 繰延税金資産 | 319 | 3,407 | - | - | - | - | - | - |
| 投資その他の資産合計 | 24,746 | 28,397 | 26,475 | 26,098 | 26,705 | 53,165 | 61,344 | 65,289 |
| 固定資産合計 | 78,103 | 92,618 | 83,011 | 69,110 | 65,052 | 210,630 | 193,902 | 202,503 |
| 資産合計 | 1,367,708 | 1,513,864 | 1,511,793 | 1,605,846 | 1,711,858 | 1,701,791 | 1,765,923 | 1,857,799 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | - | 1,320 | - | - | - | 12,602 | 11,176 | 17,700 |
| 未払法人税等 | 37,376 | 31,181 | 13,584 | 35,886 | 35,657 | 13,457 | 55,831 | 42,878 |
| その他 | 21,472 | 24,949 | 20,252 | 21,830 | 27,988 | 122,443 | 100,684 | 127,348 |
| 未払金 | 16,024 | 13,199 | 7,265 | 9,771 | 8,385 | - | - | - |
| 未払費用 | 13,269 | 22,594 | 17,756 | 19,470 | 22,147 | - | - | - |
| 預り金 | 14,972 | 29,347 | 19,009 | 22,428 | 28,429 | - | - | - |
| 流動負債合計 | 103,115 | 122,593 | 77,867 | 109,387 | 122,609 | 148,503 | 167,692 | 187,927 |
| 負債合計 | 103,115 | 122,593 | 77,867 | 109,387 | 122,609 | 148,503 | 167,692 | 187,927 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 425,022 | 436,759 | 445,214 | 448,251 | 449,509 | 453,486 | 453,486 | 454,221 |
| 資本剰余金 | - | - | - | - | - | 444,486 | 444,486 | 445,221 |
| 利益剰余金 | - | - | - | - | - | 655,406 | 700,350 | 770,519 |
| 自己株式 | - | - | -67 | -67 | -67 | -91 | -91 | -91 |
| 資本剰余金 | ||||||||
| 資本準備金 | 416,022 | 427,759 | 436,214 | 439,251 | 440,509 | - | - | - |
| 資本剰余金合計 | 416,022 | 427,759 | 436,214 | 439,251 | 440,509 | - | - | - |
| 利益剰余金 | ||||||||
| 利益準備金 | 3,375 | 3,375 | 3,375 | 3,375 | 3,375 | - | - | - |
| その他利益剰余金 | ||||||||
| 繰越利益剰余金 | 419,472 | 522,712 | 548,845 | 605,438 | 695,753 | - | - | - |
| 利益剰余金合計 | 422,847 | 526,087 | 552,220 | 608,813 | 699,128 | - | - | - |
| 株主資本合計 | 1,263,892 | 1,390,607 | 1,433,581 | 1,496,248 | 1,589,080 | 1,553,287 | 1,598,231 | 1,669,871 |
| 新株予約権 | 700 | 663 | 345 | 210 | 169 | - | - | - |
| 純資産合計 | 1,264,592 | 1,391,271 | 1,433,926 | 1,496,459 | 1,589,249 | 1,553,287 | 1,598,231 | 1,669,871 |
| 負債純資産合計 | 1,367,708 | 1,513,864 | 1,511,793 | 1,605,846 | 1,711,858 | 1,701,791 | 1,765,923 | 1,857,799 |