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 | 2,555,458 | 4,950,570 | 6,528,759 | 4,901,177 | 3,018,356 | 3,265,388 | 2,305,026 | 1,530,969 | 1,057,360 | 810,470 | 2,156,198 |
| 売掛金 | 106,749 | 54,944 | 77,012 | 841 | 659 | 283 | 16,586 | 55 | 6 | 1,148 | 55 |
| 前払金 | 63,031 | 136,909 | 194,581 | - | - | - | - | - | - | 183,039 | 333,381 |
| 未収消費税等 | 2,074 | - | - | - | - | - | - | - | - | 63,531 | 50,797 |
| その他 | 10,404 | 54,734 | 72,203 | 259,629 | 309,169 | 385,321 | 374,437 | 120,184 | 123,594 | 13,125 | 13,798 |
| 商品及び製品 | 12,666 | 180 | 990 | - | - | - | - | - | - | - | - |
| 仕掛品 | - | 18,557 | 3,006 | - | - | - | - | - | - | - | - |
| 原材料及び貯蔵品 | 23,573 | 23,573 | 23,573 | - | - | - | - | - | - | - | - |
| 短期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 前渡金 | 8,061 | - | - | - | - | - | - | - | - | - | - |
| 未収入金 | 9,338 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,791,358 | 5,239,469 | 6,900,127 | 5,161,647 | 3,328,186 | 3,650,992 | 2,696,050 | 1,651,210 | 1,180,960 | 1,071,315 | 2,554,230 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 12,424 | 38,789 | 58,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品（純額） | 35,359 | 76,755 | 207,594 | 90,760 | 97,156 | 48,201 | 24,918 | 0 | 0 | 0 | 0 |
| 機械及び装置（純額） | 737 | 327 | 191 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| 有形固定資産合計 | 48,521 | 115,872 | 266,349 | 90,760 | 97,156 | 48,201 | 24,918 | 0 | 0 | 0 | 0 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,903 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| その他 | - | 13,789 | 13,514 | - | - | - | - | - | - | - | - |
| ソフトウエア仮勘定 | 9,352 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 11,256 | 13,789 | 13,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 投資その他の資産 | |||||||||||
| その他 | - | 39,169 | 55,911 | 52,055 | 49,296 | 50,234 | 50,234 | 50,234 | 49,296 | 49,296 | 50,634 |
| 長期前払費用 | 2,041 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | - |
| 差入保証金 | 24,073 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 26,115 | 39,169 | 55,911 | 52,055 | 49,296 | 50,234 | 50,234 | 50,234 | 49,296 | 49,296 | 50,634 |
| 固定資産合計 | 85,893 | 168,831 | 335,775 | 142,815 | 146,452 | 98,435 | 75,152 | 50,234 | 49,296 | 49,296 | 50,634 |
| 資産合計 | 2,877,251 | 5,408,300 | 7,235,902 | 5,304,463 | 3,474,639 | 3,749,428 | 2,771,202 | 1,701,444 | 1,230,257 | 1,120,612 | 2,604,864 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 66,308 | 22,554 | 8,769 | 28,333 | 814 | 468 | 1,912 | 77 | 20 | 35 | 32 |
| １年内償還予定の社債 | - | - | - | - | - | - | 87,500 | - | 112,500 | 25,000 | - |
| 未払金 | 29,922 | 89,179 | 163,729 | 74,001 | 128,261 | 112,413 | 45,650 | 56,716 | 52,729 | 82,683 | 120,353 |
| 未払費用 | 2,988 | - | - | 6,234 | 1,661 | 6,662 | 5,436 | 4,047 | 6,088 | 3,277 | 3,183 |
| 未払法人税等 | 10,487 | 24,689 | 35,041 | 31,920 | 34,158 | 31,998 | 38,817 | 10,409 | 12,815 | 17,068 | 29,140 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 5,056 |
| 預り金 | 2,828 | - | - | 6,383 | 6,989 | 4,853 | 5,338 | 5,308 | 6,856 | 3,598 | 3,592 |
| 前受金 | 16,361 | - | - | 1,943 | 976 | 8 | - | - | - | - | - |
| その他 | - | 24,846 | 21,566 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 128,897 | 161,268 | 229,107 | 148,816 | 172,862 | 156,405 | 184,655 | 76,558 | 191,011 | 131,661 | 161,358 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 退職給付引当金 | 18,520 | - | - | 33,142 | 44,254 | 33,005 | 32,606 | 34,789 | 37,610 | 41,221 | 48,468 |
| 資産除去債務 | 7,455 | 16,552 | 20,059 | 21,612 | 22,285 | 22,374 | 22,465 | 22,556 | 22,648 | 22,741 | 26,585 |
| 繰延税金負債 | 1,715 | 4,110 | 4,700 | 4,819 | - | - | - | - | - | - | - |
| 退職給付に係る負債 | - | 25,219 | 31,465 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 27,690 | 45,882 | 56,225 | 59,574 | 66,539 | 55,379 | 55,071 | 57,345 | 60,258 | 63,962 | 75,053 |
| 負債合計 | 156,588 | 207,151 | 285,332 | 208,390 | 239,401 | 211,785 | 239,727 | 133,903 | 251,270 | 195,624 | 236,412 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,988,085 | 3,774,413 | 5,419,931 | 5,427,836 | 5,433,211 | 6,459,712 | 6,700,382 | 362,185 | 650,661 | 1,199,869 | 2,574,735 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 1,971,670 | - | - | 5,411,421 | 5,416,796 | 6,443,296 | 6,683,967 | 262,185 | 550,661 | 1,099,869 | 2,474,735 |
| その他資本剰余金 | - | - | - | - | - | - | - | 2,408,534 | 2,408,534 | 2,408,534 | 2,408,534 |
| 資本剰余金合計 | 1,971,670 | - | - | 5,411,421 | 5,416,796 | 6,443,296 | 6,683,967 | 2,670,720 | 2,959,195 | 3,508,404 | 4,883,269 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -1,239,092 | - | - | -5,814,215 | -7,671,989 | -9,391,623 | -10,875,815 | -1,485,633 | -2,653,715 | -3,804,864 | -5,109,816 |
| 利益剰余金合計 | -1,239,092 | - | - | -5,814,215 | -7,671,989 | -9,391,623 | -10,875,815 | -1,485,633 | -2,653,715 | -3,804,864 | -5,109,816 |
| 自己株式 | - | - | - | - | - | - | - | 0 | 0 | -2 | -4 |
| 資本剰余金 | - | 3,757,998 | 5,403,516 | - | - | - | - | - | - | - | - |
| 利益剰余金 | - | -2,352,753 | -3,929,896 | - | - | - | - | - | - | - | - |
| 株主資本合計 | 2,720,663 | 5,179,658 | 6,893,551 | 5,025,042 | 3,178,018 | 3,511,385 | 2,508,534 | 1,547,272 | 956,141 | 903,407 | 2,348,184 |
| 新株予約権 | - | 20,216 | 57,019 | 71,029 | 57,219 | 26,257 | 22,940 | 20,268 | 22,845 | 21,580 | 20,268 |
| 非支配株主持分 | - | 1,274 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,720,663 | 5,201,149 | 6,950,570 | 5,096,072 | 3,235,237 | 3,537,642 | 2,531,475 | 1,567,541 | 978,987 | 924,987 | 2,368,452 |
| 負債純資産合計 | 2,877,251 | 5,408,300 | 7,235,902 | 5,304,463 | 3,474,639 | 3,749,428 | 2,771,202 | 1,701,444 | 1,230,257 | 1,120,612 | 2,604,864 |