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 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 405,764 | 558,138 | 154,646 | 93,459 | 96,110 | 825,375 | 288,934 | 1,839,156 | 1,345,086 | 807,059 |
| 売掛金 | 126,915 | 79,956 | 74,328 | 58,430 | 49,559 | 49,403 | 63,524 | 259,666 | 262,512 | 242,770 |
| 棚卸資産 | - | - | - | - | - | - | 1,954 | 1,277 | 3,735 | 4,267 |
| 未収入金 | - | - | - | - | 48,950 | 4,677 | 6,882 | 2,672 | 22,126 | 32,499 |
| 前払費用 | 582,418 | 22,814 | 17,434 | 20,883 | 4,517 | 14,527 | 3,546 | 5,084 | 29,231 | 44,180 |
| 短期貸付金 | - | - | - | - | - | - | - | - | - | 175,000 |
| 暗号資産 | - | - | - | - | - | - | 126,205 | 26,037 | 33,514 | 47,778 |
| その他 | 18,906 | 1,866 | 3,649 | 5,995 | 6,961 | 7,973 | 9,592 | 48,105 | 25,821 | 187,188 |
| 貸倒引当金 | -65 | -305 | -167 | -149 | -316 | -251 | -398 | -294 | -853 | -1,098 |
| 前渡金 | 36,453 | - | - | 31,638 | - | - | - | - | - | - |
| 流動資産合計 | 1,170,393 | 662,470 | 249,891 | 210,258 | 205,782 | 901,705 | 500,241 | 2,181,705 | 1,721,174 | 1,539,645 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | - | - | - | 158,654 | 188,462 | 217,906 | 1,304,874 |
| 減価償却累計額 | - | - | - | - | - | - | -6,443 | -15,578 | -50,072 | -44,234 |
| 建物及び構築物（純額） | - | - | - | - | - | - | 152,211 | 172,883 | 167,834 | 1,260,639 |
| 機械装置及び運搬具 | - | - | - | - | - | - | 11,025 | 11,025 | 236,357 | 241,160 |
| 減価償却累計額 | - | - | - | - | - | - | -3,041 | -4,776 | -145,659 | -177,397 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | 7,984 | 6,249 | 90,698 | 63,763 |
| 工具、器具及び備品 | 3,125 | 8,094 | 12,431 | 12,287 | 10,761 | 16,168 | 30,271 | 36,409 | 190,230 | 201,306 |
| 減価償却累計額 | -1,653 | -2,885 | -6,010 | -8,421 | -8,274 | -11,320 | -18,022 | -24,475 | -141,740 | -146,384 |
| 工具、器具及び備品（純額） | 1,471 | 5,208 | 6,421 | 3,866 | 2,487 | 4,847 | 12,249 | 11,934 | 48,489 | 54,922 |
| 土地 | - | - | - | - | - | - | 46,294 | 46,294 | 46,294 | 732,316 |
| 建設仮勘定 | - | - | - | - | - | - | 25,228 | 35,971 | 207,197 | 27,316 |
| 建物 | 253 | 259 | 1,068 | - | - | - | - | - | - | - |
| 減価償却累計額 | -166 | -204 | -499 | - | - | - | - | - | - | - |
| 建物（純額） | 87 | 54 | 569 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,558 | 5,262 | 6,990 | 3,866 | 2,487 | 4,847 | 243,969 | 273,334 | 560,514 | 2,138,958 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | - | 108,109 | 92,846 | 447,296 | - |
| その他 | 5,790 | 6,079 | 3,699 | 2,407 | 1,091 | 68 | 11,089 | 16,420 | 64,027 | 42,201 |
| ソフトウエア | 27,628 | 102 | 29 | - | 338,396 | - | - | - | - | - |
| ソフトウエア仮勘定 | - | 147,925 | 231,729 | 357,302 | - | - | - | - | - | - |
| 権利金 | 36,054 | 25,037 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 69,473 | 179,145 | 235,458 | 359,709 | 339,488 | 68 | 119,198 | 109,267 | 511,324 | 42,201 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 375 | 460 | 580 | 597 | 525 | 401 | 279 | 229 | 250 | 243 |
| 敷金及び保証金 | 5,408 | 6,412 | 6,381 | 15,199 | 14,252 | 9,864 | 10,271 | 10,480 | 65,719 | 25,506 |
| 長期前払費用 | - | - | 182,895 | 172,891 | 157,185 | 168,511 | 173,698 | 175,666 | 208,175 | 217,872 |
| 繰延税金資産 | - | - | - | - | - | - | - | 272,693 | 288,684 | 401,686 |
| その他 | 11,673 | 20,432 | - | - | - | - | - | - | - | 85 |
| 破産更生債権等 | 23,062 | 23,062 | 23,062 | 23,062 | - | - | - | - | - | - |
| 貸倒引当金 | -20,303 | -20,303 | -20,303 | -20,303 | - | - | - | - | - | - |
| 長期貸付金 | 96,185 | 84,569 | 88,675 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 116,402 | 114,634 | 281,291 | 191,446 | 171,962 | 178,777 | 184,249 | 459,069 | 562,829 | 645,394 |
| 固定資産合計 | 187,435 | 299,041 | 523,740 | 555,022 | 513,938 | 183,694 | 547,417 | 841,671 | 1,634,668 | 2,826,554 |
| 資産合計 | 1,357,828 | 961,512 | 773,631 | 765,281 | 719,720 | 1,085,399 | 1,047,658 | 3,023,377 | 3,355,843 | 4,366,200 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 2,759 | 2,759 | 2,759 | 2,759 | 308 | 30 | 571 | 18 | 3,321 | 3,378 |
| 短期借入金 | 137,200 | - | - | - | - | - | - | - | 270,000 | 1,229,266 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | 9,600 | 15,623 | 19,205 |
| 未払金 | 13,234 | 109,825 | 46,537 | 50,015 | 45,013 | 84,892 | 121,401 | 159,582 | 173,614 | 198,282 |
| 未払費用 | 52,973 | 54,470 | 55,647 | 56,585 | 53,066 | 16,953 | 13,140 | 16,597 | 82,095 | 54,430 |
| 前受金 | 26,922 | 56,596 | 24,160 | 37,370 | 50,523 | 37,852 | 43,827 | 29,815 | 66,800 | 178,511 |
| 前受収益 | 20,095 | 33,898 | 33,951 | 27,792 | 2,511 | 116,039 | - | 68,666 | 128,333 | 99,000 |
| 未払法人税等 | 1,240 | 1,240 | 1,240 | 1,240 | 1,500 | 1,731 | 2,140 | 6,624 | 5,914 | 17,822 |
| リワード引当金 | - | - | - | - | - | - | - | 13,251 | 20,446 | 36,011 |
| 賞与引当金 | - | - | - | - | - | - | 1,814 | 2,543 | 820 | 266 |
| 契約損失引当金 | - | - | - | - | - | - | - | - | - | 23,386 |
| 課徴金引当金 | - | - | - | - | - | - | - | - | - | 64,950 |
| その他 | 790 | 4,385 | 2,040 | 4,174 | 6,141 | 45,552 | 8,539 | 4,900 | 29,165 | 70,404 |
| 流動負債合計 | 255,215 | 263,175 | 166,336 | 179,937 | 159,065 | 303,052 | 191,434 | 311,600 | 796,134 | 1,994,916 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | - | 48,000 | 31,200 | 51,179 | 99,480 |
| 長期前受収益 | 82,898 | 100,023 | 233,916 | 223,148 | 258,343 | 255,372 | 190,435 | 262,873 | 260,385 | 212,907 |
| 繰延税金負債 | - | - | - | - | 83 | 122 | 85 | 69 | 5,751 | 4,820 |
| 退職給付に係る負債 | 87,686 | 97,635 | 124,695 | 166,763 | 188,223 | 223,041 | 179,263 | 182,862 | 225,223 | 249,940 |
| その他 | - | - | - | - | - | - | - | - | 2,612 | 1,567 |
| 繰延税金負債 | 37 | 64 | 100 | 105 | - | - | - | - | - | - |
| 長期預り保証金 | 48,072 | 42,111 | 44,222 | - | - | - | - | - | - | - |
| 固定負債合計 | 218,694 | 239,834 | 402,934 | 390,017 | 446,651 | 478,536 | 417,783 | 477,005 | 545,152 | 568,715 |
| 負債合計 | 473,909 | 503,010 | 569,270 | 569,954 | 605,716 | 781,589 | 609,218 | 788,605 | 1,341,287 | 2,563,631 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 3,101,527 | 3,101,527 | 3,105,524 | 3,230,542 | 3,381,082 | 3,531,085 | 3,531,085 | 4,213,860 | 4,213,860 | 4,491,482 |
| 資本剰余金 | 1,657,072 | 1,657,072 | 1,754,370 | 1,876,146 | 2,026,687 | 2,176,690 | 2,176,690 | 2,859,465 | 2,857,691 | 2,868,426 |
| 利益剰余金 | -3,408,970 | -3,813,780 | -4,174,838 | -4,457,866 | -4,894,131 | -5,025,218 | -5,211,361 | -4,890,961 | -5,121,383 | -6,044,132 |
| 株主資本合計 | 1,349,629 | 944,819 | 685,055 | 648,822 | 513,637 | 682,557 | 496,414 | 2,182,364 | 1,950,168 | 1,315,776 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 86 | 145 | 228 | 239 | 190 | 277 | 192 | 158 | 172 | 167 |
| 為替換算調整勘定 | -488,598 | -495,815 | -484,142 | -490,512 | -484,979 | -495,419 | -525,793 | -364,278 | -350,117 | -347,757 |
| その他の包括利益累計額合計 | -488,511 | -495,669 | -483,914 | -490,273 | -484,789 | -495,142 | -525,600 | -364,120 | -349,945 | -347,589 |
| 新株予約権 | 8,288 | 8,288 | - | 35,393 | 83,616 | 112,148 | 110,027 | 29,438 | 29,438 | 8 |
| 非支配株主持分 | 14,513 | 1,064 | 3,219 | 1,383 | 1,539 | 4,246 | 357,597 | 387,088 | 384,894 | 834,373 |
| 純資産合計 | 883,919 | 458,501 | 204,361 | 195,327 | 114,004 | 303,810 | 438,439 | 2,234,771 | 2,014,555 | 1,802,568 |
| 負債純資産合計 | 1,357,828 | 961,512 | 773,631 | 765,281 | 719,720 | 1,085,399 | 1,047,658 | 3,023,377 | 3,355,843 | 4,366,200 |