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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 817,342 | 2,379,896 | 1,891,271 | 2,009,373 | 2,032,575 | 1,461,158 | 1,187,189 | 1,067,162 | 2,231,411 | 2,995,435 | 3,294,916 |
| 売掛金 | 199,368 | 587,375 | 404,946 | 559,256 | 651,686 | 816,737 | 461,854 | 1,036,216 | 881,407 | 1,267,189 | 731,132 |
| 仕掛品 | - | - | - | 11,932 | 254,260 | 380,039 | 788,696 | 422,308 | 875,654 | 1,475,092 | 363,560 |
| 前渡金 | 477,257 | 414,949 | 391,017 | 219,093 | 274,954 | 431,718 | 495,544 | 821,536 | 739,567 | 819,857 | 1,114,493 |
| 前払費用 | 6,885 | 3,551 | 5,099 | 14,666 | - | - | - | 11,957 | 7,930 | 16,564 | 6,725 |
| 未収消費税等 | - | - | - | - | - | - | - | - | - | 50,045 | 68,108 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | 73,170 |
| その他 | 19,494 | 36,126 | 24 | 7,396 | 108,856 | 185,943 | 192,536 | 72,416 | 188,251 | 76,385 | 188,226 |
| 契約資産 | - | - | - | - | - | - | - | 52,550 | - | - | - |
| 製品 | - | - | - | - | - | 70,712 | 200,118 | 213,007 | - | - | - |
| １年内回収予定の関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,520,347 | 3,421,899 | 2,692,358 | 2,821,718 | 3,322,333 | 3,346,310 | 3,325,939 | 3,697,155 | 4,924,221 | 6,700,570 | 5,840,335 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | - | - | - | - | - | - | 2,396 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -1,217 | - |
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | - | 1,179 | - |
| 工具、器具及び備品 | 5,088 | 5,088 | 5,219 | 4,992 | 66,343 | 11,500 | 11,500 | 6,492 | 6,492 | 6,492 | 24,107 |
| 減価償却累計額 | -4,860 | -4,939 | -4,894 | -4,778 | -23,966 | -5,737 | -7,190 | -6,454 | -6,480 | -6,484 | -6,488 |
| 工具、器具及び備品（純額） | 227 | 148 | 324 | 214 | 256 | 1,526 | 73 | 37 | 12 | 8 | 17,619 |
| 減損損失累計額 | - | - | - | - | -42,120 | -4,236 | -4,236 | - | - | - | - |
| 建物 | 2,446 | 2,446 | 2,446 | 2,446 | 56,488 | 2,396 | 2,396 | 2,396 | 2,396 | - | - |
| 減価償却累計額 | -562 | -792 | -991 | -1,559 | -11,636 | -698 | -828 | -957 | -1,087 | - | - |
| 建物（純額） | 1,883 | 1,653 | 1,454 | 886 | 1,720 | 1,697 | 1,568 | 1,438 | 1,308 | - | - |
| 減損損失累計額 | - | - | - | - | -43,130 | - | - | - | - | - | - |
| 有形固定資産合計 | 2,111 | 1,802 | 1,779 | 1,100 | 1,977 | 3,223 | 1,641 | 1,476 | 1,320 | 1,187 | 17,619 |
| 無形固定資産 | |||||||||||
| 商標権 | 209 | 171 | 133 | 95 | - | - | - | 995 | 879 | 763 | 647 |
| ソフトウエア | - | - | - | - | - | - | - | 1,301 | 650 | - | - |
| 無形固定資産合計 | 209 | 171 | 133 | 95 | - | - | - | 2,297 | 1,530 | 763 | 647 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 165,042 | 275,864 | 274,545 | 272,567 | 249,161 | 563,159 | 154,672 | 173,218 | 138,218 | 283,137 | 212,333 |
| その他 | - | - | - | - | 18,608 | 18,636 | 18,017 | 20,618 | 20,259 | 22,837 | 17,461 |
| 関係会社株式 | - | - | 50,000 | 50,000 | - | - | - | - | - | - | - |
| 差入保証金 | 6,406 | 6,487 | 6,355 | 5,876 | - | - | - | - | - | - | - |
| 長期前払費用 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 171,448 | 282,351 | 330,901 | 328,444 | 267,770 | 581,795 | 172,690 | 193,836 | 158,478 | 305,974 | 229,794 |
| 無形固定資産 | - | - | - | - | 57 | 2,622 | 3,064 | - | - | - | - |
| 固定資産合計 | 173,769 | 284,324 | 332,813 | 329,640 | 269,805 | 587,641 | 177,396 | 197,609 | 161,329 | 307,925 | 248,061 |
| 資産合計 | 1,694,117 | 3,706,224 | 3,025,172 | 3,151,358 | 3,592,139 | 3,933,952 | 3,503,335 | 3,894,765 | 5,085,550 | 7,008,496 | 6,088,396 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 69,336 | - | 60,134 | 56,743 | 8,763 | 109,739 | 45,479 | 155,563 | 85,140 | 226,977 | - |
| 未払金 | 207,867 | 154,404 | 334,178 | 310,952 | 208,370 | 367,817 | 259,853 | 482,286 | 380,586 | 295,332 | 509,315 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 75,000 | 375,000 | 737,040 | 657,040 | 362,500 |
| 未払法人税等 | 8,190 | 27,115 | 1,900 | 22,529 | 46,935 | 28,461 | 38,122 | 32,680 | 39,439 | 144,245 | 3,783 |
| 未払消費税等 | - | - | - | - | - | - | - | - | - | 13,608 | 141,923 |
| 契約負債 | - | - | - | - | - | - | 216,000 | - | 1,117,774 | 2,970,000 | 1,113,831 |
| その他 | 31,754 | - | - | - | 13,688 | 13,058 | 18,863 | - | - | 11,658 | 18,354 |
| 未払費用 | 5,740 | 5,702 | 6,368 | 8,104 | - | - | - | 1,262 | 1,326 | - | - |
| 預り金 | 1,787 | 2,135 | 2,410 | 1,824 | - | - | - | 9,046 | 13,920 | - | - |
| 受注損失引当金 | - | - | - | - | 355,243 | 379,243 | 475,243 | - | - | - | - |
| 短期借入金 | 460,080 | - | - | - | 25,000 | - | - | - | - | - | - |
| 前受金 | 145,000 | - | - | - | 222,978 | 216,000 | - | - | - | - | - |
| 1年内償還予定の転換社債型新株予約権付社債 | 350,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,279,756 | 189,358 | 404,991 | 400,155 | 880,979 | 1,114,319 | 1,128,562 | 1,055,839 | 2,375,227 | 4,318,862 | 2,149,707 |
| 固定負債 | |||||||||||
| 転換社債型新株予約権付社債 | - | - | - | - | 600,000 | 500,000 | 100,000 | 500,000 | 500,000 | 500,000 | 125,000 |
| 長期借入金 | - | - | - | - | 600,000 | 600,000 | 525,000 | 1,075,000 | 1,337,960 | 680,920 | 2,062,500 |
| 繰延税金負債 | - | - | - | - | - | 89,491 | - | - | - | 56,362 | 39,527 |
| 退職給付に係る負債 | - | - | - | - | 19,320 | 19,755 | 31,260 | - | - | 41,373 | 57,744 |
| 退職給付引当金 | 11,070 | 14,880 | 14,700 | 19,230 | - | - | - | 30,420 | 40,890 | - | - |
| その他 | - | - | - | - | 4,448 | - | - | - | - | - | - |
| 繰延税金負債 | - | 1,739 | 1,442 | 703 | - | - | - | - | - | - | - |
| 固定負債合計 | 11,070 | 16,619 | 16,142 | 19,933 | 1,223,768 | 1,209,246 | 656,260 | 1,605,420 | 1,878,850 | 1,278,655 | 2,284,771 |
| 負債合計 | 1,290,826 | 205,978 | 421,134 | 420,089 | 2,104,748 | 2,323,566 | 1,784,822 | 2,661,259 | 4,254,077 | 5,597,518 | 4,434,479 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,037,041 | 4,194,243 | 100,000 | 591,338 | 611,711 | 1,032,179 | 1,421,212 | 1,509,497 | 2,036,724 | 2,317,578 | 191,516 |
| 資本剰余金 | - | - | - | - | 9,917,311 | 10,337,779 | 10,726,813 | - | - | 11,623,179 | 2,566,539 |
| 利益剰余金 | - | - | - | - | -9,077,244 | -10,078,706 | -10,613,965 | - | - | -12,730,223 | -1,241,227 |
| 自己株式 | - | - | - | - | -73 | -73 | -73 | -73 | -73 | -73 | -73 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 1,940,308 | 4,097,510 | 3,372,985 | 3,864,323 | - | - | - | 10,815,098 | 11,342,324 | - | - |
| 資本剰余金合計 | 1,940,308 | 4,097,510 | 3,372,985 | 3,864,323 | - | - | - | 10,815,098 | 11,342,324 | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -3,594,214 | -4,818,768 | -904,557 | -1,760,848 | - | - | - | -11,287,004 | -12,709,082 | - | - |
| 利益剰余金合計 | -3,594,214 | -4,818,768 | -904,557 | -1,760,848 | - | - | - | -11,287,004 | -12,709,082 | - | - |
| 株主資本合計 | 383,135 | 3,472,985 | 2,568,427 | 2,694,813 | 1,451,704 | 1,291,179 | 1,533,987 | 1,037,518 | 669,892 | 1,210,460 | 1,516,753 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -981 | 3,872 | 2,850 | 1,611 | -21,540 | 202,965 | - | - | - | 127,829 | 89,648 |
| その他の包括利益累計額合計 | -981 | 3,872 | 2,850 | 1,611 | -21,540 | 202,965 | - | - | - | 127,829 | 89,648 |
| 新株予約権 | 21,136 | 23,389 | 32,759 | 34,844 | 57,226 | 116,240 | 184,525 | 195,987 | 161,581 | 72,687 | 47,514 |
| 純資産合計 | 403,290 | 3,500,246 | 2,604,037 | 2,731,269 | 1,487,390 | 1,610,385 | 1,718,513 | 1,233,505 | 831,473 | 1,410,977 | 1,653,916 |
| 負債純資産合計 | 1,694,117 | 3,706,224 | 3,025,172 | 3,151,358 | 3,592,139 | 3,933,952 | 3,503,335 | 3,894,765 | 5,085,550 | 7,008,496 | 6,088,396 |