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 | 1,860,329 | 1,783,733 | 1,580,937 | 1,413,982 | 1,601,728 | 3,338,038 | 2,901,796 | 2,825,182 | 2,099,743 | 1,837,123 | 1,927,180 |
| 有価証券 | 1,199,835 | 599,987 | 599,987 | 999,994 | 399,994 | 2,500,000 | 1,800,000 | 1,500,000 | 1,300,000 | 1,200,000 | 900,000 |
| 貯蔵品 | 5,137 | 6,166 | 3,212 | 8,182 | 6,364 | 3,038 | 2,411 | 2,070 | 2,274 | 3,659 | 2,619 |
| 前渡金 | 3,908 | 417 | 10,872 | 48,179 | 2,390 | 153,984 | 121,931 | 107,694 | 12,773 | 26,417 | 10,873 |
| 前払費用 | 6,371 | 8,876 | 7,822 | 8,914 | 18,764 | 18,358 | 21,631 | 36,542 | 27,297 | 29,077 | 35,788 |
| 未収入金 | 284 | 216 | 757 | 185 | 1,831 | 201 | 617 | 360 | 2,758 | 718 | 1,955 |
| 未収消費税等 | 36,125 | 31,316 | 33,832 | 22,273 | 34,028 | 35,894 | 59,121 | 70,191 | 61,508 | 50,103 | 49,146 |
| その他 | 590 | 310 | 2,697 | 301 | 1,661 | 823 | 841 | 333 | 349 | 418 | 591 |
| 売掛金 | - | 2,075 | - | - | 108,830 | - | - | - | - | - | - |
| 流動資産合計 | 3,112,581 | 2,433,100 | 2,240,119 | 2,502,014 | 2,175,594 | 6,050,339 | 4,908,352 | 4,542,376 | 3,506,706 | 3,147,518 | 2,928,156 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 11,963 | 19,234 | 22,555 | 22,555 | 22,555 | 22,851 | 22,851 | 22,851 | 22,851 | 22,851 | 22,851 |
| 減価償却累計額 | -11,259 | -11,766 | -12,649 | -13,619 | -14,415 | -15,220 | -16,035 | -16,035 | -16,035 | -16,035 | -16,035 |
| 減損損失累計額 | - | - | - | - | - | - | -6,816 | -6,816 | -6,816 | -6,816 | -6,816 |
| 建物（純額） | 704 | 7,468 | 9,905 | 8,935 | 8,139 | 7,631 | 0 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品 | 187,265 | 204,541 | 217,823 | 223,297 | 270,053 | 268,436 | 235,586 | 229,473 | 277,211 | 265,660 | 268,931 |
| 減価償却累計額 | -133,822 | -163,810 | -181,878 | -206,577 | -222,380 | -245,336 | -194,390 | -185,166 | -192,860 | -179,359 | -177,927 |
| 減損損失累計額 | - | - | - | - | - | - | -41,195 | -44,306 | -84,351 | -86,301 | -91,004 |
| 工具、器具及び備品（純額） | 53,443 | 40,730 | 35,945 | 16,719 | 47,673 | 23,099 | 0 | 0 | 0 | 0 | 0 |
| 有形固定資産合計 | 54,147 | 48,198 | 45,850 | 25,654 | 55,812 | 30,731 | 0 | 0 | 0 | 0 | 0 |
| 投資その他の資産 | |||||||||||
| 関係会社株式 | - | - | 22,552 | 22,552 | 22,552 | 22,552 | 22,552 | 22,552 | 22,552 | 22,552 | 22,552 |
| 敷金 | 13,175 | 12,483 | 15,347 | 14,453 | 13,560 | 12,800 | 11,907 | 11,325 | 11,325 | 11,325 | 11,325 |
| 長期前払費用 | 1,841 | 1,991 | 2,627 | 1,956 | 591 | 3,085 | 11,664 | 7,401 | 6,673 | 4,447 | 14,081 |
| 営業保証金 | - | - | - | - | - | - | - | - | - | - | 100 |
| 投資有価証券 | 1,529 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 16,546 | 14,475 | 40,526 | 38,962 | 36,704 | 38,438 | 46,124 | 41,279 | 40,550 | 38,324 | 48,059 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 144 | 192 | 423 | 2,404 | 1,626 | 151 | - | - | - | - | - |
| 無形固定資産合計 | 144 | 192 | 423 | 2,404 | 1,626 | 151 | - | - | - | - | - |
| 固定資産合計 | 70,838 | 62,866 | 86,800 | 67,021 | 94,143 | 69,320 | 46,124 | 41,279 | 40,551 | 38,324 | 48,059 |
| 資産合計 | 3,183,419 | 2,495,967 | 2,326,919 | 2,569,036 | 2,269,737 | 6,119,660 | 4,954,476 | 4,583,655 | 3,547,257 | 3,185,842 | 2,976,215 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 未払金 | 24,125 | 29,714 | 65,267 | 35,471 | 24,230 | 43,357 | 177,951 | 122,308 | 96,824 | 81,799 | 73,713 |
| 未払費用 | 7,660 | 7,853 | 10,558 | 11,272 | 10,202 | 11,137 | 12,260 | 12,083 | 12,397 | 11,047 | 11,972 |
| 未払法人税等 | 8,421 | 15,108 | 17,332 | 18,455 | 28,038 | 39,537 | 34,694 | 32,906 | 1,210 | 27,915 | 19,510 |
| 預り金 | 4,981 | 4,426 | 6,589 | 7,567 | 6,442 | 6,262 | 5,957 | 6,005 | 8,277 | 6,397 | 6,369 |
| その他 | - | - | - | 6,500 | 13,000 | 13,000 | 26,000 | 26,000 | 37,100 | 15,050 | 23,526 |
| 前受金 | 99,000 | - | - | 6,750 | 6,875 | 3,666 | 3,666 | - | - | - | - |
| 未払消費税等 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 144,189 | 57,103 | 99,748 | 86,016 | 88,788 | 116,960 | 260,530 | 199,303 | 155,810 | 142,209 | 135,093 |
| 固定負債 | |||||||||||
| 転換社債型新株予約権付社債 | - | - | - | 1,000,000 | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | - | 1,000,000 | - | - | - | - | - | - | - |
| 負債合計 | 144,189 | 57,103 | 99,748 | 1,086,016 | 88,788 | 116,960 | 260,530 | 199,303 | 155,810 | 142,209 | 135,093 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,921,824 | 2,943,060 | 3,214,482 | 3,261,040 | 4,029,956 | 6,542,185 | 238,294 | 722,040 | 63,648 | 401,229 | 872,380 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 2,894,824 | 2,916,060 | 3,187,482 | 3,234,040 | 4,002,956 | 6,515,185 | 6,139,732 | 5,315,313 | 4,348,000 | 4,685,581 | 5,156,732 |
| 資本剰余金合計 | 2,894,824 | 2,916,060 | 3,187,482 | 3,234,040 | 4,002,956 | 6,515,185 | 6,139,732 | 5,315,313 | 4,348,000 | 4,685,581 | 5,156,732 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -2,777,418 | -3,424,022 | -4,177,070 | -5,013,695 | -5,868,737 | -7,055,932 | -1,684,754 | -1,653,002 | -1,024,237 | -2,043,177 | -3,188,537 |
| 利益剰余金合計 | -2,777,418 | -3,424,022 | -4,177,070 | -5,013,695 | -5,868,737 | -7,055,932 | -1,684,754 | -1,653,002 | -1,024,237 | -2,043,177 | -3,188,537 |
| 自己株式 | - | - | - | - | - | - | - | 0 | -1 | -1 | -2 |
| 新株式申込証拠金 | - | 3,765 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 3,039,230 | 2,438,864 | 2,224,893 | 1,481,385 | 2,164,174 | 6,001,438 | 4,693,273 | 4,384,351 | 3,387,409 | 3,043,632 | 2,840,572 |
| 新株予約権 | - | - | 2,278 | 1,634 | 16,773 | 1,261 | 673 | - | 4,038 | - | 550 |
| 純資産合計 | 3,039,230 | 2,438,864 | 2,227,171 | 1,483,019 | 2,180,948 | 6,002,699 | 4,693,946 | 4,384,351 | 3,391,447 | 3,043,632 | 2,841,122 |
| 負債純資産合計 | 3,183,419 | 2,495,967 | 2,326,919 | 2,569,036 | 2,269,737 | 6,119,660 | 4,954,476 | 4,583,655 | 3,547,257 | 3,185,842 | 2,976,215 |