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
2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 292,969 | 996,456 | 1,190,497 | 1,356,533 | 1,535,447 | 1,760,719 | 1,937,013 | 2,356,716 |
| 売掛金 | - | - | - | 864,661 | 1,119,589 | 1,205,806 | 1,649,268 | 1,581,897 |
| 契約資産 | - | - | - | 46,470 | 88,699 | 138,672 | 47,811 | 36,939 |
| その他 | 46,065 | 43,472 | 58,230 | 69,714 | 143,364 | 421,104 | 354,392 | 348,137 |
| 電子記録債権 | 10,860 | 9,255 | 15,312 | 8,194 | 7,003 | - | - | - |
| 受取手形及び売掛金 | 518,032 | 690,857 | 727,072 | - | - | - | - | - |
| 仕掛品 | 14,641 | 6,063 | 28,118 | - | - | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 882,568 | 1,746,105 | 2,019,231 | 2,345,573 | 2,894,104 | 3,526,302 | 3,988,487 | 4,323,690 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物附属設備 | 63,742 | 74,355 | 74,355 | 79,335 | 158,019 | 200,825 | 267,573 | 367,085 |
| 減価償却累計額 | -5,558 | -10,295 | -15,157 | -20,989 | -24,579 | -50,541 | -69,405 | -96,839 |
| 建物附属設備（純額） | 58,183 | 64,059 | 59,197 | 58,345 | 133,440 | 150,283 | 198,167 | 270,245 |
| 工具、器具及び備品 | 64,997 | 88,360 | 97,514 | 102,351 | 130,525 | 149,579 | 181,470 | 223,410 |
| 減価償却累計額 | -44,426 | -47,735 | -66,072 | -78,720 | -81,505 | -102,061 | -117,088 | -136,118 |
| 工具、器具及び備品（純額） | 20,571 | 40,625 | 31,442 | 23,630 | 49,019 | 47,518 | 64,381 | 87,292 |
| 建設仮勘定 | - | - | - | 786 | - | - | 23,426 | - |
| リース資産 | 7,005 | 17,959 | 17,959 | 17,959 | 17,959 | 17,959 | 17,959 | - |
| 減価償却累計額 | -1,250 | -3,369 | -7,315 | -11,261 | -15,206 | -17,878 | -17,959 | - |
| リース資産（純額） | 5,755 | 14,589 | 10,643 | 6,698 | 2,752 | 80 | - | - |
| 有形固定資産合計 | 84,511 | 119,274 | 101,283 | 89,460 | 185,212 | 197,882 | 285,975 | 357,537 |
| 無形固定資産 | ||||||||
| のれん | - | - | 68,824 | 64,077 | 350,142 | 842,026 | 1,357,471 | 1,166,624 |
| ソフトウエア | 7,240 | 16,662 | 119,849 | 133,260 | 101,326 | 72,115 | 82,072 | 191,432 |
| ソフトウエア仮勘定 | - | 11,399 | 14,104 | - | - | 70,899 | 111,041 | 9,573 |
| その他 | 7 | 7 | 7 | 7 | 7 | 11,366 | 7 | 7 |
| 無形固定資産合計 | 7,248 | 28,070 | 202,785 | 197,346 | 451,476 | 996,407 | 1,550,593 | 1,367,637 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | - | - | - | 62,000 | 192,000 | 212,000 | 213,612 | 139,982 |
| 差入保証金 | 76,967 | 76,967 | 79,236 | 76,876 | 169,727 | 230,406 | 220,650 | 280,623 |
| 繰延税金資産 | - | 119,524 | 137,622 | 156,187 | 178,743 | 169,742 | 183,020 | 163,090 |
| その他 | 2,534 | 50 | 1,327 | 3,388 | 17,836 | 63,326 | 65,880 | 92,740 |
| 繰延税金資産 | 113,950 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 193,452 | 196,541 | 218,185 | 298,452 | 558,306 | 675,475 | 683,164 | 676,436 |
| 固定資産合計 | 285,211 | 343,886 | 522,254 | 585,259 | 1,194,995 | 1,869,765 | 2,519,733 | 2,401,612 |
| 資産合計 | 1,167,780 | 2,089,992 | 2,541,485 | 2,930,833 | 4,089,100 | 5,396,068 | 6,508,220 | 6,725,302 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 73,263 | 125,755 | 115,723 | 175,606 | 310,107 | 261,149 | 256,258 | 316,423 |
| 短期借入金 | 86,500 | 94,000 | 125,000 | 120,000 | 115,000 | 115,000 | 815,000 | 275,000 |
| １年内返済予定の長期借入金 | 49,063 | 19,935 | 21,948 | 21,948 | 21,948 | 113,772 | 106,006 | 211,750 |
| 未払金 | 258,443 | 263,541 | 339,604 | 387,421 | 556,967 | 542,816 | 545,190 | 624,946 |
| 未払法人税等 | 58,127 | 69,880 | 67,508 | 126,356 | 255,876 | 164,733 | 191,918 | 104,131 |
| 契約負債 | - | - | - | 4,108 | 5,494 | 11,748 | 16,782 | 33,266 |
| 未払消費税等 | 60,461 | 119,943 | 121,793 | 143,495 | 145,567 | 247,228 | 322,666 | 151,694 |
| 賞与引当金 | 72,240 | 104,070 | 127,945 | 143,608 | 175,550 | 207,192 | 219,302 | 229,155 |
| 受注損失引当金 | - | - | 3,211 | - | - | - | 390 | - |
| 株主優待引当金 | - | - | - | - | - | - | - | 45,585 |
| その他 | 47,728 | 34,590 | 35,959 | 36,898 | 62,418 | 135,528 | 87,016 | 73,291 |
| 資産除去債務 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 705,828 | 831,716 | 958,693 | 1,159,442 | 1,648,930 | 1,799,168 | 2,560,531 | 2,065,243 |
| 固定負債 | ||||||||
| 長期借入金 | 42,331 | - | 76,695 | 54,747 | 32,799 | 768,358 | 684,432 | 1,029,642 |
| 退職給付に係る負債 | - | - | 27 | 60 | 72 | 48 | 60 | 69 |
| 繰延税金負債 | - | - | - | - | - | 1,589 | 382 | 1,581 |
| その他 | 4,912 | 11,641 | 7,325 | 3,666 | 802 | 773 | 831 | 870 |
| 固定負債合計 | 47,243 | 11,641 | 84,047 | 58,473 | 33,673 | 770,769 | 685,706 | 1,032,163 |
| 負債合計 | 753,071 | 843,357 | 1,042,740 | 1,217,916 | 1,682,603 | 2,569,938 | 3,246,238 | 3,097,406 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| 資本剰余金 | 167,345 | 752,719 | 755,896 | 760,431 | 775,589 | 801,203 | 810,940 | 814,907 |
| 利益剰余金 | 183,373 | 407,511 | 654,156 | 1,067,995 | 1,719,472 | 2,237,538 | 2,744,196 | 3,228,674 |
| 自己株式 | -28,250 | -5,292 | -5,395 | -205,097 | -177,373 | -304,197 | -394,643 | -510,108 |
| 株主資本合計 | 412,468 | 1,244,938 | 1,494,656 | 1,713,329 | 2,407,687 | 2,824,544 | 3,250,493 | 3,623,474 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | 170 | 7,278 |
| 為替換算調整勘定 | 2,240 | 1,696 | -110 | -412 | -1,191 | -3,728 | -2,536 | -2,857 |
| その他の包括利益累計額合計 | 2,240 | 1,696 | -110 | -412 | -1,191 | -3,728 | -2,365 | 4,421 |
| 新株予約権 | - | - | 4,199 | - | - | 5,313 | 13,854 | - |
| 純資産合計 | 414,708 | 1,246,634 | 1,498,744 | 1,712,917 | 2,406,496 | 2,826,129 | 3,261,982 | 3,627,895 |
| 負債純資産合計 | 1,167,780 | 2,089,992 | 2,541,485 | 2,930,833 | 4,089,100 | 5,396,068 | 6,508,220 | 6,725,302 |