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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 790,411 | 651,122 | 538,551 | 446,606 | 323,555 | 245,617 | 1,749,304 | 1,166,870 | 1,144,385 | 1,486,857 | 1,652,661 |
| 売掛金 | 67,327 | 54,428 | 85,770 | 70,081 | 140,255 | 153,219 | 405,464 | 599,290 | 812,625 | 86,666 | 392,110 |
| 仕掛品 | - | - | 821 | - | 3,885 | - | 3,823 | 14 | 342 | 28,942 | 537 |
| 前払費用 | 5,171 | 5,519 | 7,199 | 23,378 | 64,301 | 70,418 | 93,697 | 58,139 | 26,406 | 27,585 | 24,958 |
| その他 | 2,636 | 979 | 1,233 | 879 | 2,560 | 18,494 | 6,110 | 4,220 | 17,329 | 169,197 | 123,487 |
| 原材料及び貯蔵品 | - | - | 120 | 121 | 403 | 546 | 656 | 377 | 49 | - | - |
| 貸倒引当金 | -1,171 | -827 | -1,157 | -847 | -749 | -1,142 | -1,667 | - | - | - | - |
| 未収還付法人税等 | 1,193 | 13 | 11 | 10 | - | - | - | - | - | - | - |
| 未収消費税等 | 9,379 | - | - | - | - | - | - | - | - | - | - |
| 貯蔵品 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 874,949 | 711,235 | 632,549 | 540,229 | 534,211 | 487,155 | 2,257,389 | 1,828,914 | 2,001,138 | 1,799,249 | 2,193,755 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 8,865 | 8,865 | 9,185 | 9,185 | 9,185 | 9,185 | 33,927 | 37,073 | 27,110 | 29,409 | 50,130 |
| 減価償却累計額 | -1,941 | -2,484 | -2,484 | -2,484 | -2,484 | -2,484 | -14,453 | -16,555 | -17,778 | -19,651 | -27,662 |
| 建物（純額） | 6,924 | - | - | - | - | - | 12,773 | 16,263 | 9,332 | 9,757 | 22,467 |
| 減損損失累計額 | - | -6,380 | -6,700 | -6,700 | -6,700 | -6,700 | -6,700 | -4,255 | - | - | - |
| 工具、器具及び備品 | 79,360 | 90,366 | 103,194 | 109,282 | 139,496 | 118,558 | 179,310 | 119,433 | 110,551 | 114,735 | 81,425 |
| 減価償却累計額 | -43,628 | -51,928 | -51,928 | -51,928 | -55,721 | -32,716 | -62,161 | -55,526 | -60,018 | -56,519 | -52,648 |
| 減損損失累計額 | - | -38,437 | -51,265 | -57,353 | -83,774 | -85,842 | -100,684 | -48,944 | -32,740 | -32,740 | - |
| 工具、器具及び備品（純額） | 35,731 | - | - | - | - | - | 16,464 | 14,962 | 17,791 | 25,475 | 28,777 |
| リース資産 | 9,235 | 9,235 | 9,235 | 9,235 | 9,235 | 9,235 | 12,735 | 12,735 | 3,500 | 6,690 | 6,690 |
| 減価償却累計額 | -5,795 | -7,203 | -7,203 | -7,203 | -7,203 | -7,203 | -8,311 | -9,011 | -2,508 | -3,235 | -4,457 |
| リース資産（純額） | 3,439 | - | - | - | - | - | 2,391 | 1,691 | 991 | 3,454 | 2,233 |
| 減損損失累計額 | - | -2,032 | -2,032 | -2,032 | -2,032 | -2,032 | -2,032 | -2,032 | - | - | - |
| 有形固定資産合計 | - | - | - | - | - | - | - | - | - | - | - |
| 建設仮勘定 | 507 | - | - | 2,998 | - | 8,201 | - | - | - | - | - |
| 減損損失累計額 | - | - | - | -2,998 | - | -8,201 | - | - | - | - | - |
| 建設仮勘定（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 46,603 | - | - | - | - | - | 31,629 | 32,916 | 28,115 | 38,687 | 53,478 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | 4,941 | 4,407 | 3,873 | 3,605 | 3,071 |
| 顧客関連資産 | - | - | - | - | - | - | 719,750 | 635,250 | 558,250 | 519,750 | 442,750 |
| その他 | 20,171 | - | - | - | - | - | 181 | 126 | 72 | 40 | 0 |
| ソフトウエア | 18,132 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 38,304 | - | - | - | - | - | 724,872 | 639,784 | 562,195 | 523,396 | 445,821 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | - | - | 14,317 | 41,593 |
| 敷金 | - | - | - | - | - | - | 39,894 | 38,177 | 37,461 | 67,838 | 67,838 |
| 繰延税金資産 | - | - | - | - | - | - | 5,469 | 15,060 | - | 296,383 | 170,262 |
| その他 | - | - | - | - | 1,459 | 2,936 | 738 | 545 | 1,884 | 3,037 | 1,467 |
| 差入保証金 | 18,985 | 18,985 | 18,985 | 21,358 | 22,545 | 25,346 | 25,399 | 25,241 | - | - | - |
| 長期前払費用 | - | - | 1,221 | 488 | - | - | - | - | - | - | - |
| 長期貸付金 | 1,759 | 10 | - | - | - | - | - | - | - | - | - |
| 破産更生債権等 | - | 1,984 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金 | - | -1,984 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 20,744 | 18,995 | 20,207 | 21,847 | 24,005 | 28,283 | 71,502 | 79,024 | 39,346 | 381,576 | 281,161 |
| 固定資産合計 | 105,652 | 18,995 | 20,207 | 21,847 | 24,005 | 28,283 | 828,004 | 751,725 | 629,657 | 943,660 | 780,461 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | - | - | - | - | - | - | - | 12,717 | 14,468 | 9,455 |
| 創立費 | - | - | - | - | - | - | - | - | - | - | 547 |
| 繰延資産合計 | - | - | - | - | - | - | - | - | 12,717 | 14,468 | 10,002 |
| 繰延資産 | - | - | - | - | - | - | 8,329 | 14,925 | - | - | - |
| 資産合計 | 980,601 | 730,231 | 652,756 | 562,076 | 558,217 | 515,438 | 3,093,723 | 2,595,565 | 2,643,513 | 2,757,378 | 2,984,220 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 32,971 | 25,064 | 48,159 | 39,884 | 79,037 | 77,962 | 99,809 | 45,360 | 13,542 | 50,598 | 33,112 |
| １年内償還予定の社債 | - | - | - | - | - | - | 138,000 | 248,000 | 268,000 | 288,000 | 234,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 2,550 | 114,156 | 124,156 | 93,532 | 218,018 | 309,840 |
| リース債務 | 3,168 | 717 | - | - | - | - | 765 | 776 | 787 | 1,350 | 697 |
| 未払法人税等 | 1,753 | 4,780 | 5,177 | 5,532 | 6,802 | 5,960 | 53,495 | 94,098 | 132,480 | 300 | 127 |
| 契約負債 | - | - | - | - | - | - | 127,377 | 86,211 | 111,029 | 100,267 | 119,053 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 2,739 |
| その他 | - | - | - | - | 25,510 | 44,479 | 148,293 | 119,907 | 73,730 | 54,263 | 138,442 |
| 資産除去債務 | - | - | - | - | - | - | - | 12,400 | - | - | - |
| 前受収益 | - | - | - | 17,832 | 66,107 | 55,802 | - | - | - | - | - |
| 未払費用 | 20,687 | 19,547 | 9,900 | 9,259 | 39,533 | 19,734 | - | - | - | - | - |
| 未払金 | 15,708 | 4,670 | 684 | 602 | - | - | - | - | - | - | - |
| 未払消費税等 | - | 3,303 | 4,273 | 2,138 | - | - | - | - | - | - | - |
| 前受金 | 7,756 | 8,242 | 6,286 | 6,286 | - | - | - | - | - | - | - |
| 預り金 | 2,485 | 1,987 | 4,524 | 3,931 | - | - | - | - | - | - | - |
| 製品保証引当金 | - | - | 5,060 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 84,530 | 68,314 | 84,066 | 85,467 | 216,991 | 206,489 | 681,896 | 730,909 | 693,103 | 712,798 | 838,013 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | 366,000 | 648,000 | 560,000 | 546,000 | 312,000 |
| 長期借入金 | - | - | - | - | - | 22,450 | 268,534 | 194,378 | 100,846 | 648,134 | 892,439 |
| リース債務 | 717 | - | - | - | - | - | 1,895 | 1,119 | 331 | 2,478 | 1,780 |
| 資産除去債務 | 6,077 | 6,122 | 6,169 | 6,215 | 6,262 | 6,309 | 6,357 | - | - | 12,378 | 19,710 |
| 繰延税金負債 | - | - | - | - | - | - | 248,961 | 219,732 | 168,893 | - | - |
| 繰延税金負債 | 1,398 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 8,193 | 6,122 | 6,169 | 6,215 | 6,262 | 28,759 | 891,748 | 1,063,230 | 830,070 | 1,208,990 | 1,225,930 |
| 負債合計 | 92,723 | 74,437 | 90,235 | 91,682 | 223,254 | 235,249 | 1,573,644 | 1,794,139 | 1,523,174 | 1,921,789 | 2,063,944 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 772,461 | 778,776 | 788,104 | 800,961 | 800,961 | 800,961 | 65,980 | 77,166 | 92,982 | 96,776 | 96,776 |
| 資本剰余金 | - | - | - | - | 797,961 | 797,961 | 2,593,258 | 1,519,561 | 1,509,722 | 1,513,516 | 1,513,516 |
| 利益剰余金 | - | - | - | - | -1,275,833 | -1,331,031 | -1,151,458 | 193,994 | 506,352 | 257,620 | 406,141 |
| 自己株式 | - | - | - | - | - | - | - | -996,798 | -996,883 | -1,037,163 | -1,097,138 |
| 新株式申込証拠金 | - | - | - | - | - | - | - | - | 664 | - | - |
| 資本剰余金 | |||||||||||
| 資本準備金 | 769,460 | 775,775 | 785,104 | 797,961 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 769,460 | 775,775 | 785,104 | 797,961 | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -655,805 | -906,002 | -1,026,927 | -1,138,704 | - | - | - | - | - | - | - |
| 利益剰余金合計 | -655,805 | -906,002 | -1,026,927 | -1,138,704 | - | - | - | - | - | - | - |
| 株主資本合計 | 886,116 | 648,549 | 546,281 | 460,218 | 323,089 | 267,891 | 1,507,781 | 793,924 | 1,112,838 | 830,750 | 919,295 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | -59 | -3,917 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | - | - | -59 | -3,917 |
| 新株予約権 | 1,760 | 7,244 | 16,239 | 10,175 | 11,873 | 12,297 | 12,297 | 7,501 | 7,501 | 4,897 | 4,897 |
| 純資産合計 | 887,877 | 655,793 | 562,521 | 470,394 | 334,962 | 280,189 | 1,520,078 | 801,425 | 1,120,339 | 835,589 | 920,275 |
| 負債純資産合計 | 980,601 | 730,231 | 652,756 | 562,076 | 558,217 | 515,438 | 3,093,723 | 2,595,565 | 2,643,513 | 2,757,378 | 2,984,220 |