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
2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 760,265 | 1,579,231 | 7,426,126 | 6,798,191 | 5,652,391 | 6,890,619 | 6,051,973 | 6,655,493 |
| 売掛金及び契約資産 | - | - | - | - | 2,959,720 | 4,238,927 | 5,179,439 | 5,769,678 |
| 有価証券 | - | - | - | - | - | - | 590,451 | - |
| 前渡金 | 238,988 | 383,574 | 272,321 | 828,486 | 2,034,204 | 2,223,446 | 3,151,105 | 2,836,304 |
| 未収還付法人税等 | - | - | - | - | - | - | 11,573 | 262 |
| その他 | - | 950 | 5,206 | 95,157 | 188,271 | 175,866 | 239,681 | 310,348 |
| 貸倒引当金 | -6,821 | -6,608 | -2,148 | -1,717 | -1,260 | -1,060 | -1,787 | -5,017 |
| 受取手形及び売掛金 | - | - | - | 1,607,300 | - | - | - | - |
| 仕掛品 | 55,656 | 49,179 | 40,740 | 82,344 | - | - | - | - |
| 売掛金 | 662,701 | 953,532 | 1,196,926 | - | - | - | - | - |
| 前払費用 | 27,079 | 43,499 | 59,797 | - | - | - | - | - |
| 預け金 | 225,369 | 1,261 | 629 | - | - | - | - | - |
| 繰延税金資産 | 19,083 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,982,322 | 3,004,621 | 8,999,600 | 9,409,762 | 10,833,326 | 13,527,799 | 15,222,436 | 15,567,069 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物 | 37,959 | 77,781 | 86,688 | 86,688 | 86,688 | 87,450 | 124,804 | 194,613 |
| 減価償却累計額 | -14,502 | -19,432 | -25,746 | -32,515 | -39,164 | -45,745 | -52,519 | -65,753 |
| 建物（純額） | 23,457 | 58,349 | 60,941 | 54,173 | 47,523 | 41,705 | 72,285 | 128,860 |
| 工具、器具及び備品 | 15,762 | 20,160 | 24,508 | 25,340 | 39,309 | 44,678 | 75,350 | 77,052 |
| 減価償却累計額 | -8,085 | -9,334 | -12,478 | -15,719 | -28,076 | -33,129 | -36,590 | -41,563 |
| 工具、器具及び備品（純額） | 7,676 | 10,826 | 12,029 | 9,621 | 11,233 | 11,549 | 38,759 | 35,488 |
| 有形固定資産合計 | 31,133 | 69,175 | 72,971 | 63,794 | 58,756 | 53,254 | 111,045 | 164,349 |
| 無形固定資産 | ||||||||
| のれん | - | - | - | - | 1,049,529 | 910,565 | 797,330 | - |
| ソフトウエア | 102,685 | 87,050 | 93,247 | 94,954 | 94,347 | 92,136 | 78,740 | 105,421 |
| ソフトウエア仮勘定 | 7,208 | 9,056 | 15,597 | 17,044 | 15,096 | 11,018 | 9,138 | 101,840 |
| 商標権 | 4,858 | 4,308 | 3,758 | 3,208 | 4,287 | 3,561 | 2,836 | 2,111 |
| その他 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| 無形固定資産合計 | 114,828 | 100,491 | 112,679 | 115,283 | 1,163,336 | 1,017,356 | 888,121 | 209,449 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 12,000 | 1,186,600 | 1,402,808 | 1,921,333 | 2,518,745 | 3,294,679 | 3,806,775 | 4,000,400 |
| 関係会社株式 | 1,005,152 | 50,000 | 50,000 | 86,643 | 95,528 | 93,775 | 318,965 | 174,689 |
| 破産更生債権等 | - | - | - | - | - | - | 466 | 1,001 |
| 繰延税金資産 | - | - | - | - | - | - | 50,370 | - |
| その他 | 2,275 | 2,521 | 2,767 | 76,264 | 74,236 | 69,989 | 96,071 | 142,988 |
| 貸倒引当金 | - | - | - | - | - | - | -466 | -1,001 |
| 長期前払費用 | 323 | 353 | 9,383 | - | - | - | - | - |
| 敷金 | 42,962 | 58,388 | 67,689 | - | - | - | - | - |
| 投資その他の資産合計 | 1,062,713 | 1,297,864 | 1,532,649 | 2,084,241 | 2,688,510 | 3,458,444 | 4,272,183 | 4,318,079 |
| 固定資産合計 | 1,208,675 | 1,467,531 | 1,718,299 | 2,263,318 | 3,910,604 | 4,529,055 | 5,271,350 | 4,691,877 |
| 繰延資産 | ||||||||
| 社債発行費 | - | - | - | - | - | - | - | - |
| 繰延資産合計 | - | - | - | - | - | - | - | - |
| 資産合計 | 3,190,998 | 4,472,152 | 10,717,899 | 11,673,081 | 14,743,930 | 18,056,854 | 20,493,787 | 20,258,946 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 273,976 | 633,819 | 846,369 | 1,274,414 | 2,780,494 | 4,082,251 | 5,153,028 | 5,907,845 |
| 短期借入金 | 300,000 | - | - | - | - | 100,000 | - | 720,000 |
| 契約負債 | - | - | - | - | 1,278,478 | 1,828,104 | 2,555,073 | 2,087,838 |
| 未払法人税等 | 185,871 | 52,135 | 166,497 | 161,350 | 166,486 | 279,288 | 196,187 | 228,683 |
| 資産除去債務 | - | - | - | - | - | - | - | 2,650 |
| 賞与引当金 | 31,918 | 43,444 | 57,168 | 69,467 | 88,065 | 295,558 | 283,119 | 331,759 |
| 役員賞与引当金 | - | - | - | - | 8,530 | 22,117 | 5,920 | - |
| 受注損失引当金 | 190 | 9,349 | 1,814 | 19,814 | 39,897 | 10,225 | 85,698 | 220,034 |
| その他 | - | - | 657 | 259,415 | 452,513 | 468,198 | 430,146 | 511,594 |
| 役員退職特別功労引当金 | - | - | - | - | - | 34,000 | - | - |
| 前受金 | 272,774 | 261,787 | 311,949 | 605,406 | - | - | - | - |
| 未払金 | 30,073 | 31,396 | 20,679 | - | - | - | - | - |
| 未払費用 | 24,043 | 40,247 | 36,836 | - | - | - | - | - |
| 未払消費税等 | 53,253 | 59,207 | 59,344 | - | - | - | - | - |
| 預り金 | 9,915 | 16,807 | 18,341 | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,182,017 | 1,148,193 | 1,519,659 | 2,389,867 | 4,814,466 | 7,119,744 | 8,709,173 | 10,010,406 |
| 固定負債 | ||||||||
| 繰延税金負債 | - | - | 328,596 | 180,084 | 231,560 | 255,463 | 309,875 | 429,940 |
| 資産除去債務 | - | 14,310 | 14,310 | 14,310 | 14,310 | 14,310 | 14,310 | 83,394 |
| 繰延税金負債 | 272,315 | 274,541 | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 272,315 | 288,851 | 342,906 | 194,394 | 245,870 | 269,773 | 324,185 | 513,335 |
| 負債合計 | 1,454,332 | 1,437,044 | 1,862,566 | 2,584,261 | 5,060,337 | 7,389,518 | 9,033,359 | 10,523,742 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 169,100 | 609,597 | 3,201,973 | 3,218,069 | 3,235,215 | 3,255,144 | 3,270,337 | 3,291,121 |
| 資本剰余金 | - | - | - | 3,208,795 | 3,225,941 | 3,245,870 | 3,154,660 | 3,175,444 |
| 利益剰余金 | - | - | - | 2,065,262 | 2,472,391 | 3,083,606 | 3,760,938 | 3,159,981 |
| 自己株式 | - | -900 | -1,866 | -1,994 | -2,386 | -2,724 | -2,724 | -1,119,651 |
| 資本剰余金 | ||||||||
| 資本準備金 | 159,100 | 599,597 | 3,191,973 | - | - | - | - | - |
| 資本剰余金合計 | 159,100 | 599,597 | 3,191,973 | - | - | - | - | - |
| 利益剰余金 | ||||||||
| その他利益剰余金 | ||||||||
| 繰越利益剰余金 | 776,560 | 1,109,941 | 1,592,212 | - | - | - | - | - |
| 利益剰余金合計 | 776,560 | 1,109,941 | 1,592,212 | - | - | - | - | - |
| 株主資本合計 | 1,104,760 | 2,318,236 | 7,984,292 | 8,490,132 | 8,931,162 | 9,581,896 | 10,183,211 | 8,506,895 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | 631,892 | 716,858 | 871,041 | 544,952 | 732,149 | 1,078,536 | 1,279,039 | 1,219,898 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | -1,822 | - |
| その他の包括利益累計額合計 | 631,892 | 716,858 | 871,041 | 544,952 | 732,149 | 1,078,536 | 1,277,216 | 1,219,898 |
| 新株予約権 | 12 | 12 | - | - | - | - | - | 8,409 |
| 非支配株主持分 | - | - | - | 53,735 | 20,281 | 6,904 | - | - |
| 純資産合計 | 1,736,665 | 3,035,107 | 8,855,333 | 9,088,819 | 9,683,593 | 10,667,336 | 11,460,428 | 9,735,204 |
| 負債純資産合計 | 3,190,998 | 4,472,152 | 10,717,899 | 11,673,081 | 14,743,930 | 18,056,854 | 20,493,787 | 20,258,946 |