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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,605,286 | 2,564,045 | 2,867,512 | 2,463,138 | 3,342,585 | 2,067,927 | 3,454,714 | 1,711,280 | 1,532,844 | 2,411,001 | 3,674,717 |
| 売掛金 | 1,123 | 66,351 | 88,736 | 50,063 | 169,308 | 70,598 | 352,148 | - | - | - | 31,306 |
| 貯蔵品 | 1,526 | 1,715 | 1,842 | 1,941 | 2,515 | 2,038 | 3,222 | 3,149 | 5,342 | 4,578 | 3,916 |
| 前払金 | 9,293 | 52,556 | 12,645 | 4,084 | 47,737 | 43,354 | 234,014 | 506,316 | 282,602 | 480,969 | 333,740 |
| 前払費用 | 17,751 | 17,474 | 51,011 | 29,438 | 202,709 | 241,379 | 120,977 | 47,970 | 33,338 | 53,448 | 61,520 |
| 未収入金 | 241 | 3,436 | 6,822 | 27,843 | 37,069 | 1,544 | 4,179 | 174,310 | 51,781 | 102,417 | 302,276 |
| 未収消費税等 | 22,621 | 27,500 | 26,116 | 31,755 | - | 95,445 | 20,304 | 75,982 | 49,964 | 45,829 | 39,907 |
| 関係会社短期貸付金 | - | - | - | - | 10,954 | - | - | 39,813 | - | - | 46,959 |
| その他 | 1,673 | 34 | 285 | 726 | 1,146 | 16 | 12 | 501 | 9 | - | 10 |
| 製品 | 14,185 | 13,403 | 11,807 | 9,121 | 8,504 | 8,434 | 8,434 | 8,434 | - | - | - |
| 仕掛品 | - | - | 4,931 | - | 3,898 | - | - | 12,666 | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | - | - | 28,299 | - | - | - |
| 立替金 | - | - | - | - | - | 14,935 | - | 29 | - | - | - |
| 流動資産合計 | 3,673,702 | 2,746,518 | 3,071,713 | 2,618,115 | 3,826,429 | 2,545,676 | 4,198,008 | 2,608,754 | 1,955,883 | 3,098,244 | 4,494,353 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 13,355 | 2,794 | 2,794 | 2,794 | 2,794 | 2,794 | 2,794 | 2,794 | 3,128 | 3,128 | 3,306 |
| 減価償却累計額 | -1,730 | -2,794 | -2,794 | -2,794 | -2,794 | -2,794 | -2,794 | -2,794 | -3,128 | -3,128 | -3,306 |
| 建物（純額） | 11,625 | - | - | - | - | - | - | - | - | - | - |
| 機械及び装置 | - | - | - | - | - | - | - | - | 924 | 924 | 924 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -924 | -924 | -924 |
| 機械及び装置（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 103,412 | 66,630 | 67,313 | 68,772 | 73,673 | 87,525 | 65,024 | 65,939 | 66,967 | 67,782 | 35,734 |
| 減価償却累計額 | -68,877 | -66,630 | -64,807 | -66,516 | -61,849 | -66,207 | -65,024 | -65,939 | -66,967 | -67,782 | -35,734 |
| 工具、器具及び備品（純額） | 34,535 | - | 2,506 | 2,256 | 11,823 | 21,317 | - | - | - | - | - |
| 有形固定資産合計 | 46,160 | - | 2,506 | 2,256 | 11,823 | 21,317 | - | - | - | - | - |
| 投資その他の資産 | |||||||||||
| 関係会社株式 | - | 10,173 | 10,173 | 101,153 | 101,153 | 111,916 | 20,936 | 20,936 | 20,936 | 20,936 | 20,936 |
| 出資金 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 関係会社長期貸付金 | - | - | 11,079 | 11,102 | - | 31,050 | 34,503 | - | 42,549 | 47,445 | - |
| 敷金及び保証金 | 31,821 | 29,980 | 29,212 | 28,299 | 27,532 | 21,229 | 21,220 | 21,149 | 20,990 | 22,174 | 26,277 |
| 長期前払費用 | 1,940 | 1,582 | 1,223 | 865 | 82,816 | 63,996 | 17,090 | - | 135 | 9,955 | 14,208 |
| その他 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 4 | 4 | 4 |
| 投資有価証券 | 248,082 | 351,940 | 400,194 | 668,201 | 329,333 | 458 | - | - | - | - | - |
| 投資その他の資産合計 | 281,963 | 393,795 | 452,002 | 809,740 | 540,953 | 228,769 | 93,868 | 42,204 | 84,714 | 100,614 | 61,525 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 4,132 | - | - | - | 850 | 650 | - | - | - | - | - |
| 無形固定資産合計 | 4,132 | - | - | - | 850 | 650 | - | - | - | - | - |
| 固定資産合計 | 332,257 | 393,795 | 454,508 | 811,997 | 553,626 | 250,736 | 93,868 | 42,204 | 84,714 | 100,614 | 61,525 |
| 資産合計 | 4,005,959 | 3,140,313 | 3,526,222 | 3,430,112 | 4,380,056 | 2,796,413 | 4,291,876 | 2,650,959 | 2,040,598 | 3,198,858 | 4,555,879 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | 93,320 | 63,202 | 93,336 | 83,336 | 127,776 | 150,008 | 238,880 | 227,776 | 127,776 | 127,776 | 233,332 |
| リース債務 | 10,475 | 9,949 | 9,822 | 5,795 | 3,147 | 2,144 | 2,674 | 3,581 | 7,565 | 10,177 | 10,311 |
| 未払金 | 43,944 | 89,739 | 88,740 | 71,012 | 253,275 | 206,610 | 106,247 | 60,858 | 193,354 | 52,287 | 65,232 |
| 未払費用 | 14,469 | 11,779 | 10,959 | 11,845 | 12,338 | 15,333 | 16,846 | 17,099 | 19,119 | 20,451 | 26,238 |
| 未払法人税等 | 10,483 | 24,634 | 32,826 | 35,933 | 43,859 | 33,486 | 59,242 | 2,931 | 18,844 | 31,885 | 15,025 |
| 契約負債 | - | - | - | - | - | - | - | - | - | - | 110,000 |
| 預り金 | 4,188 | 5,155 | 3,351 | 4,402 | 7,576 | 7,661 | 6,320 | 9,392 | 11,870 | 9,812 | 10,580 |
| 未払消費税等 | - | - | - | - | 75,828 | - | - | - | - | - | - |
| 前受金 | 86 | 388 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 176,966 | 204,849 | 239,035 | 212,324 | 523,801 | 415,244 | 430,211 | 321,639 | 378,531 | 252,390 | 470,721 |
| 固定負債 | |||||||||||
| 長期借入金 | 303,202 | 300,000 | 344,440 | 311,104 | 388,880 | 366,648 | 255,544 | 155,544 | 161,100 | 166,656 | 66,656 |
| リース債務 | 21,758 | 15,297 | 7,140 | 1,345 | 8,419 | 6,275 | 6,372 | 6,758 | 18,729 | 20,031 | 9,720 |
| 退職給付引当金 | 2,562 | 2,783 | 3,712 | 4,185 | 4,906 | 4,920 | 5,756 | 7,748 | 8,140 | 7,570 | 8,812 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 327,522 | 318,080 | 355,293 | 316,634 | 402,205 | 377,843 | 267,673 | 170,051 | 187,969 | 194,258 | 85,188 |
| 負債合計 | 504,489 | 522,929 | 594,328 | 528,959 | 926,007 | 793,087 | 697,884 | 491,690 | 566,500 | 446,649 | 555,909 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,072,338 | 5,090,981 | 5,802,444 | 6,402,658 | 7,121,273 | 7,436,537 | 9,039,516 | 3,000,000 | 3,623,165 | 5,108,160 | 4,366,132 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 5,064,838 | 5,083,481 | 5,794,944 | 6,395,158 | 7,113,773 | 7,428,925 | 9,031,904 | 586,425 | 1,209,590 | 2,694,489 | 1,621,460 |
| その他資本剰余金 | - | - | - | - | 9,650 | 31,740 | 31,740 | - | - | - | 62,763 |
| 資本剰余金合計 | 5,064,838 | 5,083,481 | 5,794,944 | 6,395,158 | 7,123,423 | 7,460,666 | 9,063,645 | 586,425 | 1,209,590 | 2,694,489 | 1,684,224 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -6,637,915 | -7,569,313 | -8,660,016 | -9,893,863 | -10,806,209 | -12,901,296 | -14,516,735 | -1,434,694 | -3,373,199 | -5,057,978 | -2,058,049 |
| 利益剰余金合計 | -6,637,915 | -7,569,313 | -8,660,016 | -9,893,863 | -10,806,209 | -12,901,296 | -14,516,735 | -1,434,694 | -3,373,199 | -5,057,978 | -2,058,049 |
| 自己株式 | - | - | - | - | - | -76 | -113 | -142 | -142 | -142 | -17 |
| 株主資本合計 | 3,499,260 | 2,605,149 | 2,937,371 | 2,903,953 | 3,438,488 | 1,995,830 | 3,586,312 | 2,151,589 | 1,459,413 | 2,744,529 | 3,992,289 |
| 新株予約権 | 7,580 | 20,604 | 10,309 | 10,309 | 7,940 | 7,750 | 7,680 | 7,680 | 14,683 | 7,680 | 7,680 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | -5,370 | -8,370 | -15,786 | -13,108 | 7,620 | -254 | - | - | - | - | - |
| 評価・換算差額等合計 | -5,370 | -8,370 | -15,786 | -13,108 | 7,620 | -254 | - | - | - | - | - |
| 純資産合計 | 3,501,470 | 2,617,383 | 2,931,893 | 2,901,153 | 3,454,048 | 2,003,325 | 3,593,992 | 2,159,269 | 1,474,097 | 2,752,209 | 3,999,969 |
| 負債純資産合計 | 4,005,959 | 3,140,313 | 3,526,222 | 3,430,112 | 4,380,056 | 2,796,413 | 4,291,876 | 2,650,959 | 2,040,598 | 3,198,858 | 4,555,879 |