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 | 7,348,617 | 4,482,501 | 6,349,291 | 4,147,460 | 4,369,342 | 4,904,634 | 5,176,612 | 2,137,894 | 3,637,848 | 4,008,192 | 21,848,683 |
| 売掛金 | 541,155 | 530,889 | 854,309 | 1,137,767 | 1,315,040 | 1,306,261 | 1,611,378 | 1,483,903 | 2,273,701 | 2,606,942 | 11,791,018 |
| 棚卸資産 | 29,265 | 2,482 | 4,612 | 7,501 | 2,269 | 1,252 | 1,263 | 1,386 | 3,698 | 1,868 | 8,231 |
| 未収入金 | - | - | - | - | - | - | - | 9,409,529 | 146,925 | 176,517 | 185,343 |
| 営業投資有価証券 | - | - | - | - | - | - | - | - | - | - | 852,722 |
| 顧客分別金信託 | - | - | - | - | - | - | - | - | - | - | 2,100,000 |
| その他 | 57,457 | 138,045 | 129,738 | 169,770 | 154,391 | 201,592 | 814,825 | 959,197 | 485,296 | 394,189 | 1,039,174 |
| 繰延税金資産 | 22,394 | 45,053 | 24,691 | - | - | - | - | - | - | - | - |
| 有価証券 | 69,371 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,068,261 | 5,198,971 | 7,362,642 | 5,462,500 | 5,841,042 | 6,413,742 | 7,604,080 | 13,991,911 | 6,547,470 | 7,187,711 | 37,825,174 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | 22,753 | 21,568 | 34,166 | 134,693 | 143,371 | 159,510 | 159,445 | 179,208 | 120,696 | 129,207 | 838,817 |
| 減価償却累計額 | -4,259 | -5,622 | -8,246 | -89,839 | -95,220 | -101,091 | -107,516 | -114,746 | -46,776 | -56,736 | -284,175 |
| 建物附属設備（純額） | 18,493 | 15,945 | 25,919 | 44,853 | 48,150 | 58,418 | 51,929 | 64,462 | 73,919 | 72,470 | 554,641 |
| 工具、器具及び備品 | 254,873 | 249,254 | 253,295 | 284,876 | 302,698 | 309,977 | 197,044 | 200,935 | 185,458 | 190,956 | 456,736 |
| 減価償却累計額 | -197,417 | -207,203 | -221,451 | -257,736 | -270,553 | -281,985 | -168,111 | -172,908 | -161,900 | -170,829 | -355,922 |
| 工具、器具及び備品（純額） | 57,455 | 42,051 | 31,844 | 27,139 | 32,144 | 27,991 | 28,932 | 28,027 | 23,557 | 20,127 | 100,813 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 103,456 |
| 使用権資産 | - | - | - | - | - | - | - | 253,288 | 216,568 | 175,866 | - |
| 使用権資産 | - | - | - | - | - | 155,615 | 69,089 | - | - | - | - |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 75,949 | 57,997 | 57,763 | 71,993 | 80,295 | 242,025 | 149,951 | 345,777 | 314,046 | 268,463 | 758,911 |
| 無形固定資産 | |||||||||||
| のれん | 837,783 | 314,975 | 292,275 | 1,262,507 | 2,057,526 | 1,892,815 | 1,786,713 | 1,676,585 | 1,633,229 | 1,625,593 | 1,504,551 |
| ソフトウエア | 276,229 | 350,430 | 536,810 | 768,153 | 1,179,462 | 1,294,494 | 1,076,849 | 863,429 | 986,883 | 780,282 | 1,010,421 |
| その他 | 47,532 | 35,228 | 100,085 | 216,073 | 223,466 | 304,295 | 282,050 | 39,775 | 9,124 | 8,907 | 13,223 |
| 無形固定資産合計 | 1,161,545 | 700,634 | 929,171 | 2,246,734 | 3,460,456 | 3,491,605 | 3,145,612 | 2,579,790 | 2,629,237 | 2,414,784 | 2,528,197 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 24,255 | 3,882,742 | 2,033,570 | 2,845,712 | 2,423,262 | 3,585,678 | 2,624,582 | 3,871,154 | 8,712,813 | 7,702,904 | 10,843,005 |
| 繰延税金資産 | - | - | - | - | 338,404 | 223,214 | 345,615 | 416,769 | 294,214 | 559,984 | 397,837 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 103,024 |
| その他 | 210,655 | 196,043 | 198,983 | 208,272 | 245,488 | 209,851 | 166,511 | 142,375 | 126,228 | 124,545 | 564,696 |
| 繰延税金資産 | 5,086 | 55,826 | 104,562 | 242,165 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 239,997 | 4,134,611 | 2,337,116 | 3,296,150 | 3,007,156 | 4,018,745 | 3,136,709 | 4,430,299 | 9,133,256 | 8,387,435 | 11,908,564 |
| 固定資産合計 | 1,477,492 | 4,893,242 | 3,324,051 | 5,614,878 | 6,547,907 | 7,752,376 | 6,432,274 | 7,355,867 | 12,076,540 | 11,070,683 | 15,195,673 |
| 繰延資産 | |||||||||||
| 株式交付費 | - | - | - | - | - | 23,732 | 19,003 | 8,587 | 1,632 | 247 | 6,727 |
| 繰延資産合計 | - | - | - | - | - | 23,732 | 19,003 | 8,587 | 1,632 | 247 | 6,727 |
| 資産合計 | 9,545,753 | 10,092,214 | 10,686,694 | 11,077,379 | 12,388,950 | 14,189,850 | 14,055,358 | 21,356,365 | 18,625,643 | 18,258,642 | 53,027,575 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 81,640 | 57,865 | 46,087 | 57,832 | 28,188 | 62,838 | 62,618 | 62,753 | 18,765 | 20,467 | 23,471 |
| 未払金 | 311,991 | 327,092 | 593,727 | 1,101,187 | 683,629 | 798,850 | 748,528 | 1,010,877 | 1,162,069 | 1,445,762 | 6,571,247 |
| リース債務 | - | - | - | - | - | 128,059 | 69,089 | 50,646 | 58,881 | 71,332 | 76,577 |
| 未払法人税等 | 305,823 | 561,754 | 321,423 | 318,722 | 294,019 | 457,220 | 464,822 | 2,709,257 | 430,601 | 573,591 | 1,541,903 |
| 未払消費税等 | 58,704 | 44,707 | 49,623 | 24,954 | 52,625 | 93,566 | 90,498 | 12,179 | 108,637 | 140,710 | 399,334 |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | - | 367,155 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 61,446 |
| その他 | 44,182 | 16,308 | 21,432 | 131,463 | 221,905 | 254,586 | 346,255 | 508,107 | 578,594 | 491,888 | 1,450,206 |
| 短期借入金 | - | - | - | - | 2,000,000 | - | - | - | - | - | - |
| 流動負債合計 | 802,342 | 1,007,727 | 1,032,294 | 1,634,161 | 3,280,367 | 1,795,121 | 1,781,813 | 4,353,822 | 2,357,550 | 2,743,751 | 10,491,344 |
| 固定負債 | |||||||||||
| リース債務 | - | - | - | - | - | - | - | 202,641 | 157,686 | 104,534 | 26,879 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | 11,240 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 111,698 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | - | - | - | 152,365 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 248,327 |
| その他 | - | - | - | - | - | - | - | - | - | - | 59,791 |
| 長期リース債務 | - | - | - | - | - | 35,798 | - | - | - | - | - |
| 固定負債合計 | - | - | - | - | - | 35,798 | - | 202,641 | 157,686 | 104,534 | 610,302 |
| 負債合計 | 802,342 | 1,007,727 | 1,032,294 | 1,634,161 | 3,280,367 | 1,830,919 | 1,781,813 | 4,556,464 | 2,515,237 | 2,848,285 | 11,101,646 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,115,620 | 2,115,620 | 2,115,620 | 2,115,620 | 2,115,620 | 3,363,635 | 3,363,635 | 3,363,635 | 3,363,635 | 3,363,635 | 3,739,398 |
| 資本剰余金 | 3,248,940 | 3,250,035 | 3,325,910 | 3,370,457 | 3,371,967 | 4,906,035 | 4,478,772 | 4,514,168 | 4,528,571 | 4,528,571 | 13,023,501 |
| 利益剰余金 | 3,768,657 | 4,222,590 | 4,627,796 | 4,402,481 | 4,431,174 | 4,464,870 | 4,439,392 | 8,335,546 | 8,019,263 | 7,715,801 | 15,227,325 |
| 自己株式 | -397,844 | -395,943 | -264,226 | -186,865 | -186,865 | -29 | -29 | -20 | -20 | -23 | -1,070 |
| 株主資本合計 | 8,735,372 | 9,192,301 | 9,805,099 | 9,701,693 | 9,731,896 | 12,734,512 | 12,281,770 | 16,213,329 | 15,911,449 | 15,607,984 | 31,989,155 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | -115,794 | -154,593 | -348,602 | -829,327 | -627,728 | -513,787 | 13,440 | -330,513 | -947,536 | -10,770 |
| 為替換算調整勘定 | - | - | - | 6,727 | -735 | -95,418 | 36,309 | 254,273 | 383,462 | 582,100 | 564,649 |
| 退職給付に係る調整累計額 | - | - | - | - | - | - | - | - | - | - | 27,253 |
| 繰延ヘッジ損益 | - | - | - | - | 3,343 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | - | -115,794 | -154,593 | -341,875 | -826,718 | -723,146 | -477,478 | 267,713 | 52,948 | -365,436 | - |
| 新株予約権 | 8,038 | 7,979 | 3,893 | - | - | - | - | - | - | - | 60,597 |
| 非支配株主持分 | - | - | - | 83,399 | 203,405 | 347,566 | 469,252 | 318,858 | 146,008 | 167,809 | 9,295,042 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | - | - | - | 581,132 |
| 純資産合計 | 8,743,411 | 9,084,487 | 9,654,400 | 9,443,217 | 9,108,582 | 12,358,931 | 12,273,545 | 16,799,901 | 16,110,406 | 15,410,356 | 41,925,928 |
| 負債純資産合計 | 9,545,753 | 10,092,214 | 10,686,694 | 11,077,379 | 12,388,950 | 14,189,850 | 14,055,358 | 21,356,365 | 18,625,643 | 18,258,642 | 53,027,575 |