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 | 670,858 | 1,905,581 | 3,287,735 | 1,644,304 | 952,532 | 3,485,149 | 3,760,656 | 3,415,764 | 2,413,639 | 2,452,621 | 3,704,305 |
| 売掛金 | 320,497 | 564,849 | 572,159 | 479,099 | 488,017 | 2,109,469 | 851,157 | 2,609,273 | 5,077,680 | 6,118,211 | 5,512,671 |
| 商品 | 3,529 | 1,146 | - | 18,568 | 2,355 | 9,206 | 6,276 | 20,364 | 18,049 | 11,535 | - |
| 番組勘定 | - | 896,477 | 776,397 | 816,533 | 754,507 | 573,908 | 640,948 | 546,027 | 452,288 | 321,562 | 270,826 |
| コンテンツ事業権 | - | 600,726 | 726,728 | 1,300,164 | 1,744,289 | 1,824,054 | 1,165,051 | 1,077,648 | 1,466,363 | 2,267,798 | 1,753,506 |
| 前渡金 | 600,594 | 1,002,041 | 693,220 | 1,107,508 | 794,051 | 328,512 | 265,535 | 109,834 | 70,242 | 305,251 | 558,313 |
| 立替金 | - | - | - | - | - | - | - | - | - | 896,243 | 527,542 |
| その他 | 95,308 | 228,371 | 33,746 | 141,328 | 23,338 | 479,781 | 420,059 | 347,716 | 928,034 | 405,305 | 348,278 |
| 貸倒引当金 | - | -399 | -260 | -1,566 | -1,943 | -8,244 | -1,073 | -2,371 | - | - | -5,142 |
| 貯蔵品 | - | 863 | 124 | 127 | 110 | - | - | - | - | - | - |
| 前払費用 | - | - | 9,084 | 11,583 | 17,380 | - | - | - | - | - | - |
| コンテンツ | 980 | 257 | 231 | - | - | - | - | - | - | - | - |
| 関係会社短期貸付金 | - | 30,000 | 20,000 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | 36,796 | 33,775 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,691,768 | 5,229,915 | 6,155,963 | 5,551,426 | 4,774,639 | 8,801,838 | 7,108,611 | 8,124,257 | 10,426,298 | 12,778,529 | 12,670,302 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 工具、器具及び備品（純額） | - | - | 10,864 | 8,874 | 26,563 | - | 15,239 | 12,185 | 10,562 | 11,063 | 12,211 |
| その他（純額） | - | - | - | - | - | - | 7,030 | 8,452 | 12,032 | 9,007 | 6,784 |
| 工具、器具及び備品 | - | - | - | - | - | 20,706 | - | - | - | - | - |
| その他 | - | - | - | - | - | 13,034 | - | - | - | - | - |
| 建物（純額） | - | - | 14,393 | 6,499 | 36,949 | - | - | - | - | - | - |
| 車両運搬具（純額） | - | - | 3,256 | 4,418 | 2,947 | - | - | - | - | - | - |
| 土地 | - | - | 639 | 639 | 639 | - | - | - | - | - | - |
| リース資産（純額） | - | - | 23,782 | 18,229 | 13,013 | - | - | - | - | - | - |
| 建設仮勘定 | - | - | 4,081 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | - | - | 57,017 | 38,661 | 80,113 | 33,741 | 22,270 | 20,637 | 22,594 | 20,070 | 18,995 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | 28,360 | 88,399 | 67,931 | 51,344 | 209,064 | 15,586 | 9,332 | 6,765 | 4,209 |
| その他 | - | - | - | 645 | 1,253 | 3,913 | 7,438 | 6,673 | 5,888 | 882 | 711 |
| ソフトウエア仮勘定 | - | - | 47,483 | - | 39,620 | - | - | - | - | - | - |
| 無形固定資産合計 | - | - | 75,843 | 89,044 | 108,805 | 55,258 | 216,502 | 22,259 | 15,221 | 7,647 | 4,921 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 390,123 | 39,731 | 39,731 | 539,216 | 39,731 | 39,731 | 4,817,940 | 1,854,497 | 2,115,314 | 1,385,827 | 1,573,183 |
| 長期貸付金 | 80,077 | 78,577 | 78,577 | 113,777 | 104,177 | 118,577 | 99,577 | 96,577 | 96,577 | 93,577 | 90,577 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 48,458 | 156,244 | 94,038 |
| その他 | 42,774 | 73,473 | 50,355 | 157,847 | 130,516 | 51,023 | 53,788 | 52,468 | 53,611 | 66,696 | 199,077 |
| 貸倒引当金 | -80,077 | -96,685 | -97,202 | -101,709 | -102,948 | -102,989 | -102,887 | -102,866 | -102,851 | -102,851 | -118,133 |
| 関係会社株式 | - | - | - | - | 1,000 | - | - | - | - | - | - |
| 長期前払費用 | - | - | 1,531 | 388 | 249 | - | - | - | - | - | - |
| 破産更生債権等 | - | - | 18,625 | 24,274 | 24,274 | - | - | - | - | - | - |
| 繰延税金資産 | - | - | 23 | 5,722 | 30,196 | - | - | - | - | - | - |
| 関係会社長期貸付金 | 100,000 | 70,000 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 532,897 | 165,096 | 91,642 | 739,515 | 227,196 | 106,342 | 4,868,418 | 1,900,676 | 2,211,111 | 1,599,495 | 1,838,742 |
| 有形固定資産 | 14,322 | 32,838 | - | - | - | - | - | - | - | - | - |
| 無形固定資産 | 25,737 | 29,215 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 572,957 | 227,150 | 224,502 | 867,222 | 416,115 | 195,342 | 5,107,192 | 1,943,574 | 2,248,926 | 1,627,213 | 1,862,659 |
| 資産合計 | 2,264,725 | 5,457,065 | 6,380,466 | 6,418,649 | 5,190,755 | 8,997,180 | 12,215,803 | 10,067,832 | 12,675,225 | 14,405,742 | 14,532,961 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 217,723 | 814,239 | 823,094 | 515,962 | 429,345 | 2,474,388 | 813,563 | 2,252,070 | 4,073,593 | 5,106,702 | 5,160,215 |
| 契約負債 | - | - | - | - | - | - | - | 258,166 | 103,332 | 293,305 | 342,917 |
| 賞与引当金 | - | - | - | - | - | - | - | 61,598 | 35,817 | 55,436 | 46,029 |
| その他 | 180,981 | 182,035 | - | - | - | 229,215 | 558,457 | 263,280 | 608,606 | 734,332 | 554,001 |
| 前受金 | 79,254 | 83,407 | 466,217 | 879,145 | 254,557 | 228,253 | 224,956 | 3,930 | - | - | - |
| リース債務 | - | - | 6,000 | 5,714 | 5,391 | - | - | - | - | - | - |
| 未払金 | - | - | 51,564 | 55,855 | 60,397 | - | - | - | - | - | - |
| 未払費用 | - | - | 15,221 | 11,399 | 11,346 | - | - | - | - | - | - |
| 未払法人税等 | - | - | 53,466 | 17,502 | 54,476 | - | - | - | - | - | - |
| 未払消費税等 | - | - | 151,150 | - | 19,268 | - | - | - | - | - | - |
| 預り金 | - | - | 153,703 | 220,861 | 85,953 | - | - | - | - | - | - |
| 本社移転損失引当金 | - | - | - | 3,696 | - | - | - | - | - | - | - |
| 返品調整引当金 | 6,285 | 6,282 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 484,244 | 1,085,964 | 1,720,418 | 1,710,136 | - | 2,931,857 | 1,596,976 | 2,839,045 | 4,821,350 | 6,189,777 | 6,103,163 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | - | 1,550,193 | 523,408 | 626,291 | 417,158 | 493,668 |
| その他 | - | - | - | - | - | 16,129 | 12,220 | 12,220 | 16,616 | 15,348 | 14,065 |
| リース債務 | - | - | 20,658 | 14,944 | 9,552 | - | - | - | - | - | - |
| 会員預り金 | - | - | 12,220 | 12,220 | 12,220 | - | - | - | - | - | - |
| 固定負債合計 | - | - | 32,878 | 27,164 | - | 16,129 | 1,562,413 | 535,628 | 642,908 | 432,506 | 507,733 |
| 負債合計 | 486,902 | 1,099,825 | 1,753,297 | 1,737,300 | 942,510 | 2,947,986 | 3,159,389 | 3,374,674 | 5,464,258 | 6,622,284 | 6,610,897 |
| 流動負債合計 | - | - | - | - | 920,737 | - | - | - | - | - | - |
| 固定負債合計 | 2,657 | 13,860 | - | - | 21,772 | - | - | - | - | - | - |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,999,492 | 4,591,492 | 4,591,492 | 4,591,492 | 4,591,492 | 5,969,408 | 6,041,970 | 6,041,970 | 6,042,188 | 50,000 | 50,000 |
| 資本剰余金 | - | 1,972,358 | - | - | - | 3,366,434 | 3,438,996 | 3,438,996 | 3,439,214 | 5,988,803 | 5,988,803 |
| 利益剰余金 | -2,212,592 | -2,198,707 | - | - | - | -3,582,394 | -3,868,686 | -4,161,943 | -3,900,086 | 330,170 | 590,116 |
| 自己株式 | -32,425 | -32,621 | -32,935 | -32,974 | -33,002 | -33,064 | -33,070 | -33,087 | -33,123 | -33,136 | -33,136 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | 592,000 | 592,000 | 592,000 | - | - | - | - | - | - |
| その他資本剰余金 | - | - | 1,233,566 | 1,233,566 | 1,233,566 | - | - | - | - | - | - |
| 資本剰余金合計 | - | - | 1,825,566 | 1,825,566 | 1,825,566 | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | - | - | -1,772,661 | -1,711,313 | -2,194,468 | - | - | - | - | - | - |
| 利益剰余金合計 | - | - | -1,772,661 | -1,711,313 | -2,194,468 | - | - | - | - | - | - |
| 株主資本合計 | 1,754,473 | 4,332,521 | 4,611,461 | 4,672,770 | 4,189,587 | 5,720,385 | 5,579,209 | 5,285,935 | 5,548,193 | 6,335,837 | 6,595,783 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | -10,927 | - | - | 1,923,472 | 767,614 | 883,430 | 576,643 | 642,628 |
| その他の包括利益累計額合計 | - | - | - | -10,927 | - | - | 1,923,472 | 767,614 | 883,430 | 576,643 | 642,628 |
| 新株予約権 | 23,349 | 24,718 | 15,707 | 19,505 | 58,657 | 248,566 | 341,044 | 310,161 | 385,752 | 466,104 | 231,962 |
| 非支配株主持分 | - | - | - | - | - | 80,242 | 1,212,688 | 329,447 | 393,589 | 404,872 | 451,689 |
| 純資産合計 | 1,777,823 | 4,357,240 | 4,627,169 | 4,681,348 | 4,248,245 | 6,049,193 | 9,056,413 | 6,693,157 | 7,210,966 | 7,783,457 | 7,922,064 |
| 負債純資産合計 | 2,264,725 | 5,457,065 | 6,380,466 | 6,418,649 | 5,190,755 | 8,997,180 | 12,215,803 | 10,067,832 | 12,675,225 | 14,405,742 | 14,532,961 |