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 | 885,249 | 974,258 | 1,256,841 | 1,395,821 | 1,197,788 | 1,457,980 | 1,676,476 | 1,646,591 | 3,469,066 | 4,171,122 | 5,199,665 |
| 売掛金 | 157,389 | 230,623 | 308,012 | 455,913 | 609,568 | 774,315 | 1,015,467 | 1,301,775 | 1,795,634 | 2,069,578 | 2,469,462 |
| 前払費用 | 18,003 | 21,730 | 29,270 | 53,705 | 150,810 | 194,376 | 214,275 | 274,487 | 370,670 | 339,431 | 824,808 |
| その他 | - | 155 | 806 | 1,904 | 5,078 | 431 | 8,740 | 24,588 | 62,399 | 79,576 | 105,099 |
| 貸倒引当金 | -4,134 | -5,849 | -6,131 | -12,984 | -19,106 | -19,583 | -28,643 | -39,474 | -42,826 | -54,839 | -73,044 |
| 貯蔵品 | 305 | 169 | 419 | 1,110 | 224 | 1,264 | 1,569 | 1,210 | - | - | - |
| 未収入金 | 850 | 410 | 745 | 808 | 1,930 | 8,789 | 9,484 | 23,104 | - | - | - |
| 繰延税金資産 | 11,144 | 6,905 | 10,589 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,068,808 | 1,228,402 | 1,600,553 | 1,896,280 | 1,946,293 | 2,417,573 | 2,897,370 | 3,232,284 | 5,654,944 | 6,604,869 | 8,525,991 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | - | - | - | - | - | 147,210 | 135,733 | 135,603 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -45,089 | -53,593 | -64,029 |
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | 102,120 | 82,139 | 71,574 |
| 工具、器具及び備品 | 14,548 | 28,319 | 36,501 | 37,941 | 41,248 | 51,547 | 58,087 | 65,494 | 197,289 | 204,611 | 219,904 |
| 減価償却累計額 | -3,331 | -7,742 | -12,210 | -16,971 | -22,168 | -26,745 | -32,872 | -40,713 | -121,642 | -136,750 | -140,544 |
| 工具、器具及び備品（純額） | 11,217 | 20,576 | 24,290 | 20,970 | 19,079 | 24,801 | 25,214 | 24,780 | 75,647 | 67,860 | 79,359 |
| その他 | - | - | - | - | - | - | - | - | 14,976 | - | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -12,429 | - | - |
| その他（純額） | - | - | - | - | - | - | - | - | 2,547 | - | - |
| 建物 | 6,434 | 32,557 | 42,464 | 54,186 | 70,513 | 49,734 | 65,241 | 65,241 | - | - | - |
| 減価償却累計額 | -1,412 | -3,854 | -6,584 | -8,476 | -14,396 | -15,803 | -18,136 | -22,757 | - | - | - |
| 建物（純額） | 5,022 | 28,702 | 35,879 | 45,710 | 56,117 | 33,931 | 47,105 | 42,483 | - | - | - |
| 建設仮勘定 | 15,120 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 31,359 | 49,279 | 60,170 | 66,680 | 75,197 | 58,732 | 72,319 | 67,264 | 180,315 | 150,000 | 150,934 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | 747,843 | 878,610 | 804,044 |
| 技術資産 | - | - | - | - | - | - | - | - | 1,412,795 | 1,315,361 | 1,217,927 |
| ソフトウエア | 56,350 | 82,902 | 134,996 | 173,116 | 214,611 | 316,908 | 465,752 | 639,638 | 932,869 | 945,722 | 972,501 |
| ソフトウエア仮勘定 | 2,368 | 4,663 | 14,245 | 13,493 | 56,890 | 79,654 | 103,514 | 124,998 | 39,730 | 154,586 | 289,069 |
| 商標権 | 295 | 309 | 304 | 258 | 209 | 417 | 2,069 | 3,594 | 244,524 | 229,301 | 214,212 |
| その他 | - | - | - | - | - | - | - | - | 9,515 | 13,630 | 36,534 |
| 特許権 | 13 | 11 | 9 | 7 | 5 | 333 | 908 | 4,207 | - | - | - |
| 無形固定資産合計 | 59,027 | 87,886 | 149,556 | 186,876 | 271,718 | 397,314 | 572,245 | 772,439 | 3,387,279 | 3,537,213 | 3,534,290 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | 39,997 | 8,472 | 3,874 | 0 | 427,520 | 483,612 | 492,895 |
| 破産更生債権等 | - | - | - | - | - | - | 9,203 | 19,600 | 32,344 | 38,661 | 34,873 |
| 繰延税金資産 | - | - | - | - | 45,321 | 61,858 | 96,961 | 105,597 | 241,329 | 287,724 | 418,476 |
| その他 | - | - | - | - | - | - | - | - | 273,034 | 233,570 | 258,545 |
| 貸倒引当金 | - | - | - | - | - | - | -9,203 | -19,600 | -32,343 | -38,660 | -34,872 |
| 関係会社株式 | - | - | - | - | 49,000 | 49,000 | 49,000 | 49,000 | - | - | - |
| 敷金及び保証金 | 52,153 | 47,881 | 50,806 | 68,744 | 88,233 | 98,551 | 110,836 | 162,985 | - | - | - |
| 長期前払費用 | 598 | 874 | 2,581 | 1,824 | 4,903 | 10,809 | 9,604 | 20,466 | - | - | - |
| 繰延税金資産 | 3,769 | 8,221 | 14,224 | 33,316 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 56,521 | 56,977 | 67,612 | 103,884 | 227,456 | 228,691 | 270,276 | 338,049 | 941,885 | 1,004,908 | 1,169,917 |
| 固定資産合計 | 146,908 | 194,142 | 277,339 | 357,441 | 574,371 | 684,739 | 914,841 | 1,177,753 | 4,509,479 | 4,692,122 | 4,855,142 |
| 繰延資産 | |||||||||||
| 株式交付費 | 2,801 | 1,128 | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 2,801 | 1,128 | - | - | - | - | - | - | - | - | - |
| 資産合計 | 1,218,518 | 1,423,674 | 1,877,892 | 2,253,721 | 2,520,665 | 3,102,313 | 3,812,211 | 4,410,037 | 10,164,424 | 11,296,992 | 13,381,133 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | - | - | - | - | - | - | - | - | - | 250,000 | 250,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 508,754 | 485,004 | 630,996 |
| 未払金 | 52,834 | 57,353 | 111,257 | 136,902 | 162,357 | 611,059 | 486,369 | 615,330 | 851,931 | 773,530 | 1,097,006 |
| 未払費用 | 45,575 | 13,668 | 28,524 | 44,571 | 31,209 | 55,644 | 69,362 | 78,103 | 184,627 | 112,668 | 145,054 |
| 未払法人税等 | 93,350 | 105,993 | 124,258 | 82,991 | 70,762 | 28,372 | 466,907 | 173,173 | 318,435 | 450,567 | 383,095 |
| 未払消費税等 | 33,071 | 46,049 | 48,251 | 54,589 | 49,268 | 84,662 | 172,079 | 98,919 | 168,271 | 209,707 | 263,384 |
| 前受金 | 5,103 | 7,423 | 13,949 | 30,090 | 29,891 | 77,911 | 151,559 | 188,906 | 769,238 | 850,220 | 853,405 |
| 賞与引当金 | - | - | - | - | - | - | - | - | 8,950 | 8,230 | 6,999 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | 14,518 | 24,792 |
| その他 | 79 | 77 | 101 | 457 | 463 | - | - | - | 96,456 | 99,104 | 116,106 |
| 預り金 | 7,998 | 13,185 | 20,417 | 34,595 | 45,805 | 48,157 | 67,090 | 88,300 | - | - | - |
| 流動負債合計 | 238,011 | 243,750 | 346,760 | 384,198 | 389,757 | 905,807 | 1,413,368 | 1,242,734 | 2,906,663 | 3,253,552 | 3,770,838 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | 2,237,496 | 1,752,492 | 1,851,496 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 556,904 | 510,237 | 474,233 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | 273,000 | 288,600 | - |
| 退職給付に係る負債 | - | - | - | - | - | - | - | - | 26,800 | 47,200 | 72,800 |
| その他 | - | - | - | - | - | - | - | - | 5,950 | 5,950 | 2,050 |
| 固定負債合計 | - | - | - | - | - | - | - | - | 3,100,150 | 2,604,479 | 2,400,579 |
| 負債合計 | 238,011 | 243,750 | 346,760 | 384,198 | 389,757 | 905,807 | 1,413,368 | 1,242,734 | 6,006,813 | 5,858,032 | 6,171,418 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 417,440 | 422,503 | 435,853 | 438,497 | 439,140 | 439,608 | 439,667 | 454,207 | 464,228 | 545,632 | 50,000 |
| 資本剰余金 | - | - | - | - | - | - | - | - | 429,922 | 511,326 | 1,206,531 |
| 利益剰余金 | - | - | - | - | - | - | - | - | 3,703,355 | 4,356,086 | 5,866,519 |
| 自己株式 | -80,015 | -95 | -95 | -216 | -371 | -371 | -500,428 | -500,556 | -500,777 | -32,075 | -7,485 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 383,134 | 388,197 | 401,547 | 404,191 | 404,834 | 405,302 | 405,361 | 419,901 | - | - | - |
| 資本剰余金合計 | 383,134 | 388,197 | 401,547 | 404,191 | 404,834 | 405,302 | 405,361 | 419,901 | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 259,639 | 369,010 | 692,357 | 1,025,581 | 1,285,834 | 1,350,496 | 2,052,774 | 2,770,176 | - | - | - |
| 利益剰余金合計 | 259,639 | 369,010 | 692,357 | 1,025,581 | 1,285,834 | 1,350,496 | 2,052,774 | 2,770,176 | - | - | - |
| 株主資本合計 | 980,199 | 1,179,616 | 1,529,662 | 1,868,053 | 2,129,438 | 2,195,035 | 2,397,374 | 3,143,728 | 4,096,728 | 5,380,969 | 7,115,566 |
| 新株予約権 | 307 | 307 | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | 23,574 | 60,882 | 57,991 | 94,148 |
| 純資産合計 | 980,506 | 1,179,924 | 1,531,132 | 1,869,523 | 2,130,908 | 2,196,505 | 2,398,843 | 3,167,303 | 4,157,610 | 5,438,960 | 7,209,714 |
| 負債純資産合計 | 1,218,518 | 1,423,674 | 1,877,892 | 2,253,721 | 2,520,665 | 3,102,313 | 3,812,211 | 4,410,037 | 10,164,424 | 11,296,992 | 13,381,133 |