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 | 1,461,897 | 2,210,052 | 1,781,864 | 1,979,523 | 1,500,566 | 1,816,026 | 891,440 | 486,051 | 656,181 | 183,018 | 437,156 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 71,667 | 107,021 | 158,232 |
| 前払費用 | - | - | - | - | - | 72,563 | 74,077 | 47,628 | 18,427 | 23,914 | 22,248 |
| 未収収益 | - | - | - | - | - | - | - | - | - | - | 3,363 |
| 未収入金 | - | - | - | - | - | - | - | - | 22,297 | - | 880 |
| 預け金 | - | - | - | - | - | - | - | - | - | - | 225,654 |
| その他 | 64,921 | 62,043 | 45,143 | 142,552 | 148,654 | 4,099 | 31,517 | 19,886 | - | 0 | 882 |
| 貸倒引当金 | -8,816 | -20,985 | -20,209 | -17,261 | -7,629 | -5,568 | -2,978 | -335 | -430 | -642 | -949 |
| 売掛金 | - | - | - | - | - | 234,510 | 245,209 | 55,938 | - | - | - |
| 仕掛品 | 13,063 | 10,792 | 6,784 | 26,151 | 9,652 | 2,273 | 2,925 | - | - | - | - |
| 原材料及び貯蔵品 | 1,303 | 2,153 | 1,377 | 11,702 | 2,288 | 96 | 87 | - | - | - | - |
| 受取手形及び売掛金 | 926,230 | 918,558 | 1,202,245 | 1,668,813 | 1,300,408 | - | - | - | - | - | - |
| 有価証券 | 318,980 | 100,000 | 100,000 | 100,000 | - | - | - | - | - | - | - |
| 未収還付法人税等 | 33,052 | 77 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,810,634 | 3,282,692 | 3,117,204 | 3,911,481 | 2,953,941 | 2,124,000 | 1,242,280 | 609,169 | 768,143 | 313,312 | 847,468 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | - | - | - | - | - | - | - | - | - | 53,408 | 53,408 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -2,973 | -6,938 |
| 建物附属設備（純額） | - | - | - | - | - | - | - | - | - | 50,434 | 46,470 |
| 工具、器具及び備品 | 108,361 | 76,761 | 95,065 | 117,725 | 63,121 | 42,323 | 40,056 | 12,603 | 12,603 | 8,788 | 8,788 |
| 減価償却累計額 | -74,872 | -76,311 | -59,124 | -71,365 | -59,346 | -42,323 | -40,056 | -12,603 | -12,603 | -3,820 | -5,002 |
| 工具、器具及び備品（純額） | 33,489 | 450 | 35,940 | 46,360 | 3,774 | - | - | 0 | 0 | 4,967 | 3,786 |
| 建物 | 98,124 | 43,951 | 58,601 | 63,809 | 24,597 | 20,013 | 22,416 | - | - | - | - |
| 減価償却累計額 | -40,299 | -42,077 | -31,834 | -26,866 | -24,102 | -20,013 | -20,262 | - | - | - | - |
| 建物（純額） | 57,824 | 1,873 | 26,766 | 36,942 | 494 | - | 2,153 | - | - | - | - |
| 有形固定資産合計 | 91,314 | 2,324 | 62,706 | 83,303 | 4,269 | - | 2,153 | 0 | 0 | 55,402 | 50,256 |
| 投資その他の資産 | |||||||||||
| 暗号資産 | - | - | - | - | - | - | - | - | - | - | 1,618,693 |
| 投資有価証券 | 27,870 | 29,666 | 26,806 | 23,100 | 18,244 | 0 | 0 | 0 | 0 | 0 | 0 |
| 敷金及び保証金 | 166,763 | 158,041 | 186,398 | 118,256 | 122,376 | 39,309 | 13,319 | 12,708 | 73,082 | 61,176 | 61,176 |
| その他 | 89,047 | 38,544 | 42,032 | 12,151 | 583 | 78 | 73 | 177 | - | - | - |
| 破産更生債権等 | 7,802 | 30,572 | 27,319 | 34,327 | 40,657 | 31,078 | 24,594 | - | - | - | - |
| 貸倒引当金 | -53,900 | -30,032 | -26,892 | -32,484 | -40,547 | -31,078 | -24,594 | - | - | - | - |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 237,583 | 226,792 | 255,663 | 155,350 | 141,313 | 39,387 | 13,393 | 12,885 | 73,082 | 61,176 | 1,679,870 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | 223,348 | - | - | - | - |
| ソフトウエア | 118,007 | 358 | 87,529 | 197,578 | 37,571 | - | - | - | - | - | - |
| その他 | - | - | - | 930 | - | - | - | - | - | - | - |
| ソフトウエア仮勘定 | 4,780 | - | 46,877 | - | - | - | - | - | - | - | - |
| 商標権 | 2,130 | - | 318 | - | - | - | - | - | - | - | - |
| 電話加入権 | 8,551 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 133,469 | 358 | 134,724 | 198,508 | 37,571 | - | 223,348 | - | - | - | - |
| 固定資産合計 | 462,367 | 229,474 | 453,094 | 437,162 | 183,154 | 39,387 | 238,895 | 12,885 | 73,082 | 116,579 | 1,730,126 |
| 資産合計 | 3,273,001 | 3,512,166 | 3,570,299 | 4,348,644 | 3,137,095 | 2,163,388 | 1,481,175 | 622,055 | 841,226 | 429,891 | 2,577,595 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | 131,256 | 131,796 | 550 | 2,154 | 1,301 | 4,514 |
| 未払金 | 60,743 | 169,880 | 168,154 | - | 231,977 | 211,442 | 24,421 | 18,409 | 29,193 | 20,572 | 20,255 |
| 未払費用 | 173,665 | 57,743 | 53,353 | - | - | 36,962 | 43,948 | 37,748 | 44,465 | 64,564 | 75,763 |
| 短期社債 | - | - | - | - | - | - | - | - | - | - | - |
| 未払法人税等 | 21,918 | 31,459 | 46,077 | 20,444 | 9,141 | 12,358 | 5,405 | 3,511 | 408 | 408 | 3,349 |
| 未払消費税等 | 21,908 | 15,054 | 64,957 | - | - | - | - | - | 18,784 | 387 | 29,987 |
| 前受金 | 50,350 | 63,859 | 39,334 | - | - | 18,412 | 11,341 | - | 550 | 748 | 748 |
| 預り金 | 17,559 | 22,365 | 12,531 | - | - | 3,028 | 6,421 | 6,170 | 6,403 | 8,093 | 9,320 |
| 賞与引当金 | - | 85,076 | 81,632 | 71,908 | - | - | - | 2,055 | 1,576 | 5,893 | 1,426 |
| その他 | - | - | - | 343,942 | 239,061 | 39,081 | 20,419 | 12 | - | - | 229 |
| １年内返済予定の長期借入金 | 291,960 | 272,408 | 311,301 | 259,970 | 88,344 | 26,064 | 10,164 | 4,262 | - | - | - |
| 電子記録債務 | 530,534 | 511,429 | 523,049 | 471,420 | 433,994 | 144,882 | 129,000 | - | - | - | - |
| リース債務 | 11,822 | 13,502 | 16,660 | 16,083 | 16,083 | 6,563 | 1,487 | - | - | - | - |
| 資産除去債務 | - | 4,110 | 1,852 | - | 7,348 | - | 13,000 | - | - | - | - |
| 短期借入金 | 48,000 | 49,500 | 48,000 | 42,000 | 40,000 | 12,000 | - | - | - | - | - |
| 事務所移転損失引当金 | - | - | - | - | 16,467 | - | - | - | - | - | - |
| 支払手形及び買掛金 | 716,079 | 581,473 | 584,827 | 1,137,404 | 638,716 | - | - | - | - | - | - |
| 事業整理損失引当金 | - | - | - | - | 31,224 | - | - | - | - | - | - |
| 流動負債合計 | 1,944,542 | 1,877,860 | 1,951,734 | 2,363,172 | 1,752,359 | 642,051 | 397,408 | 72,720 | 103,536 | 101,968 | 145,593 |
| 固定負債 | |||||||||||
| 資産除去債務 | 45,421 | 40,494 | 34,646 | 21,971 | 13,774 | 20,062 | 8,622 | 837 | 837 | 17,996 | 18,240 |
| 繰延税金負債 | - | - | - | - | 171 | - | - | - | - | 1,092 | 606 |
| 長期借入金 | 607,224 | 459,316 | 228,415 | 128,834 | 40,490 | 14,426 | 4,262 | - | - | - | - |
| リース債務 | 18,094 | 23,343 | 39,254 | 37,051 | 20,967 | 4,115 | - | - | - | - | - |
| その他 | 32,200 | 42,200 | 42,200 | 42,200 | 32,000 | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | 3,159 | - | - | - | - | - | - | - |
| 繰延税金負債 | 992 | 1,542 | 2,044 | 1,041 | - | - | - | - | - | - | - |
| 固定負債合計 | 703,932 | 566,896 | 346,560 | 234,256 | 107,403 | 38,603 | 12,884 | 837 | 837 | 19,088 | 18,847 |
| 負債合計 | 2,648,475 | 2,444,756 | 2,298,294 | 2,597,429 | 1,859,763 | 680,654 | 410,293 | 73,558 | 104,374 | 121,057 | 164,441 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 526,535 | 1,026,535 | 1,026,535 | 1,026,535 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | - | - | - | 1,333,956 | 1,333,956 | 1,333,956 | - | - | - |
| その他資本剰余金 | - | - | - | - | - | 954,335 | 954,335 | 954,335 | 943,178 | 943,178 | 4,460,910 |
| 資本剰余金合計 | - | - | - | - | - | 2,288,291 | 2,288,291 | 2,288,291 | 943,178 | 943,178 | 4,460,910 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | - | - | - | - | - | -905,558 | -1,323,308 | -1,845,106 | -311,542 | -739,480 | -2,154,249 |
| 利益剰余金合計 | - | - | - | - | - | -905,558 | -1,323,308 | -1,845,106 | -311,542 | -739,480 | -2,154,249 |
| 新株予約権 | - | - | - | - | - | - | 5,899 | - | - | - | - |
| 資本剰余金 | 311,033 | 811,033 | 811,033 | 1,815,977 | 1,435,294 | - | - | - | - | - | - |
| 利益剰余金 | -265,288 | -826,728 | -628,081 | -1,151,978 | -317,167 | - | - | - | - | - | - |
| 株主資本合計 | 572,280 | 1,010,840 | 1,209,487 | 1,690,534 | 1,218,127 | 1,482,733 | 1,064,983 | 543,185 | 731,635 | 303,697 | 2,406,661 |
| 新株予約権 | - | - | - | - | - | - | - | 5,311 | 5,216 | 5,136 | 6,492 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | 4,263 | 6,949 | 8,087 | 5,814 | 1,828 | - | - | - | - | - | - |
| 評価・換算差額等合計 | 4,263 | 6,949 | 8,087 | 5,814 | 1,828 | - | - | - | - | - | - |
| 非支配株主持分 | 47,981 | 49,619 | 54,429 | 54,865 | 57,376 | - | - | - | - | - | - |
| 純資産合計 | 624,526 | 1,067,409 | 1,272,005 | 1,751,214 | 1,277,332 | 1,482,733 | 1,070,882 | 548,497 | 736,852 | 308,834 | 2,413,153 |
| 負債純資産合計 | 3,273,001 | 3,512,166 | 3,570,299 | 4,348,644 | 3,137,095 | 2,163,388 | 1,481,175 | 622,055 | 841,226 | 429,891 | 2,577,595 |