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 | 1,849,252 | 1,907,420 | 2,328,254 | 2,761,534 | 4,812,059 | 5,423,053 | 5,802,794 | 4,077,354 | 4,132,474 | 4,188,839 | 5,023,575 |
| 売掛金 | - | - | - | - | - | - | 1,051,653 | 592,337 | 448,559 | 572,534 | 342,699 |
| 契約資産 | - | - | - | - | - | - | 37,820 | 29,352 | 23,644 | 20,609 | 43,976 |
| 仕掛品 | 24,954 | 11,873 | 14,501 | 11,571 | 59,171 | 44,479 | 6,835 | 7,133 | 5,703 | 7,271 | 3,622 |
| 前払費用 | 61,791 | 75,260 | 100,877 | 103,438 | 97,413 | 136,042 | 155,896 | 167,320 | 229,233 | 246,597 | 272,963 |
| 未収還付法人税等 | - | - | - | - | - | - | - | 422,680 | - | 41,306 | - |
| その他 | 15,647 | 93,294 | 17,263 | 10,461 | 12,976 | 13,981 | 148,084 | 270,079 | 18,342 | 59,483 | 43,111 |
| 受取手形及び売掛金 | 860,517 | 610,149 | 746,829 | 710,261 | 1,222,038 | 1,207,215 | - | - | - | - | - |
| 貸倒引当金 | -3,733 | -807 | -2,251 | -1,927 | -2,086 | - | - | - | - | - | - |
| 繰延税金資産 | 62,638 | 59,602 | 68,936 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,871,069 | 2,756,793 | 3,274,411 | 3,595,339 | 6,201,573 | 6,824,773 | 7,203,085 | 5,566,258 | 4,857,958 | 5,136,642 | 5,729,949 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | 196,342 | 196,342 | 285,812 | 290,115 | 294,620 | 303,041 | 334,612 | 360,194 | 372,272 | 372,663 | 372,663 |
| 減価償却累計額 | -15,917 | -29,645 | -44,880 | -64,790 | -84,897 | -105,521 | -128,018 | -151,138 | -175,576 | -200,499 | -225,442 |
| 建物附属設備（純額） | 180,424 | 166,696 | 240,932 | 225,325 | 209,722 | 197,520 | 206,593 | 209,055 | 196,695 | 172,163 | 147,220 |
| 車両運搬具 | - | - | - | 20,434 | 20,434 | 20,434 | 20,434 | 20,434 | 20,434 | 20,434 | 21,440 |
| 減価償却累計額 | - | - | - | -954 | -4,366 | -7,779 | -11,191 | -14,604 | -18,016 | -20,434 | -12,580 |
| 車両運搬具（純額） | - | - | - | 19,480 | 16,067 | 12,655 | 9,242 | 5,830 | 2,417 | 0 | 8,859 |
| 工具、器具及び備品 | 208,040 | 226,040 | 292,595 | 295,624 | 306,785 | 329,554 | 449,371 | 353,633 | 360,002 | 385,748 | 397,913 |
| 減価償却累計額 | -76,787 | -111,197 | -145,781 | -186,161 | -214,305 | -240,453 | -276,756 | -217,937 | -255,632 | -291,324 | -327,871 |
| 工具、器具及び備品（純額） | 131,252 | 114,843 | 146,814 | 109,463 | 92,479 | 89,101 | 172,615 | 135,695 | 104,369 | 94,424 | 70,042 |
| 有形固定資産合計 | 311,677 | 281,540 | 387,746 | 354,269 | 318,269 | 299,276 | 388,452 | 350,581 | 303,482 | 266,587 | 226,122 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 457,781 | 428,193 | 446,926 | 414,928 | 423,542 | 430,465 | 697,949 | 723,310 | 720,041 | 602,832 | 518,490 |
| その他 | 21,351 | 21,357 | 21,480 | 11,345 | 11,760 | 128,476 | 9,607 | 65,059 | 98,158 | 216,704 | 325,913 |
| 無形固定資産合計 | 479,132 | 449,550 | 468,406 | 426,273 | 435,302 | 558,942 | 707,557 | 788,370 | 818,200 | 819,536 | 844,404 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 23,302 | 24,998 | 17,104 | 182,952 | 175,504 | 183,707 | 176,990 | 174,001 | 163,485 | 133,715 | 140,172 |
| 敷金及び保証金 | 213,446 | 187,656 | 298,301 | 286,845 | 273,979 | 282,869 | 332,435 | 328,832 | 326,498 | 323,655 | 321,999 |
| 長期売掛金 | - | 142,560 | 131,760 | 120,960 | 110,160 | 99,360 | 88,560 | 77,760 | 66,960 | 56,160 | 45,360 |
| 繰延税金資産 | - | - | - | - | 260,270 | 223,786 | 192,748 | 139,131 | 178,607 | 191,304 | 199,482 |
| その他 | 19,152 | 14,459 | 11,219 | 11,219 | 8,700 | 8,700 | 8,700 | 8,700 | 21,700 | 29,283 | 41,029 |
| 貸倒引当金 | -1,152 | -77,039 | -73,799 | -73,799 | -71,280 | -71,280 | -71,280 | -71,280 | -66,960 | -56,160 | -45,360 |
| 繰延税金資産 | 65,745 | 64,128 | 72,601 | 146,174 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 320,494 | 356,763 | 457,188 | 674,351 | 757,334 | 727,143 | 728,154 | 657,145 | 690,291 | 677,959 | 702,684 |
| 固定資産合計 | 1,111,304 | 1,087,853 | 1,313,341 | 1,454,895 | 1,510,906 | 1,585,362 | 1,824,163 | 1,796,097 | 1,811,974 | 1,764,083 | 1,773,211 |
| 繰延資産 | |||||||||||
| 創立費 | 4,507 | 3,331 | 2,155 | 979 | - | - | - | - | - | - | - |
| 繰延資産合計 | 4,507 | 3,331 | 2,155 | 979 | - | - | - | - | - | - | - |
| 資産合計 | 3,986,881 | 3,847,978 | 4,589,908 | 5,051,214 | 7,712,480 | 8,410,136 | 9,027,248 | 7,362,355 | 6,669,932 | 6,900,726 | 7,503,161 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 32,593 | 40,995 | 37,907 | 23,732 | 64,962 | 72,979 | 89,405 | 39,348 | 30,617 | 29,639 | 6,925 |
| 短期借入金 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 未払金 | 84,173 | 71,611 | 71,949 | 77,626 | 107,559 | 145,058 | 189,231 | 161,559 | 153,594 | 147,351 | 171,944 |
| 未払費用 | 88,707 | 55,715 | 56,194 | 53,799 | 53,749 | 36,827 | 43,691 | 36,284 | 67,961 | 46,365 | 45,889 |
| 未払法人税等 | 214,707 | 56,771 | 201,674 | 194,541 | 1,179,839 | 838,732 | 653,478 | 292,481 | 241,446 | 218,997 | 267,741 |
| 契約負債 | - | - | - | - | - | - | 64,137 | 43,584 | 61,185 | 55,507 | 113,804 |
| 預り金 | 33,016 | 110,182 | 187,882 | 225,056 | 157,956 | 57,233 | 63,306 | 65,383 | 64,597 | 57,514 | 72,297 |
| 賞与引当金 | 76,032 | 79,624 | 89,730 | 85,777 | 100,548 | 106,503 | 158,784 | 130,606 | 165,953 | 161,764 | 162,599 |
| 顧客対応費用引当金 | - | - | - | - | - | - | - | 171,430 | 171,430 | 171,430 | 171,430 |
| その他 | 71,140 | 52,466 | 49,732 | 84,372 | 315,146 | 140,996 | 87,565 | 81,111 | 73,788 | 127,255 | 91,220 |
| 前受金 | 37,855 | 27,472 | 41,115 | 32,156 | 261,274 | 105,128 | - | - | - | - | - |
| 役員賞与引当金 | 3,000 | 8,100 | 9,600 | 7,500 | - | - | - | - | - | - | - |
| 流動負債合計 | 741,225 | 602,938 | 945,785 | 984,561 | 2,441,036 | 1,703,460 | 1,549,601 | 1,221,791 | 1,230,575 | 1,215,827 | 1,303,853 |
| 固定負債 | |||||||||||
| 長期未払金 | - | - | 51,294 | 50,710 | 50,710 | 50,710 | 50,710 | 45,863 | 45,863 | 45,863 | 45,863 |
| 退職給付に係る負債 | 3,169 | 3,743 | 6,057 | 7,706 | 8,526 | 8,952 | 11,902 | 15,140 | 20,537 | 25,008 | 31,329 |
| 役員退職慰労引当金 | 147,365 | 51,294 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 150,534 | 55,037 | 57,351 | 58,416 | 59,237 | 59,663 | 62,613 | 61,004 | 66,401 | 70,871 | 77,193 |
| 負債合計 | 891,760 | 657,976 | 1,003,137 | 1,042,978 | 2,500,274 | 1,763,123 | 1,612,214 | 1,282,795 | 1,296,976 | 1,286,699 | 1,381,046 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 795,803 | 795,803 | 805,797 | 818,292 | 830,001 | 855,673 | 865,298 | 865,298 | 865,298 | 865,298 | 865,298 |
| 資本剰余金 | 784,605 | 784,605 | 794,599 | 506,400 | 518,109 | 543,781 | 553,406 | 553,406 | 553,406 | 553,406 | 553,406 |
| 利益剰余金 | 1,514,926 | 1,909,386 | 2,286,071 | 2,683,909 | 4,274,346 | 5,656,377 | 6,403,741 | 5,068,418 | 4,357,040 | 4,611,893 | 5,101,941 |
| 自己株式 | -125 | -300,881 | -300,975 | -691 | -410,004 | -410,004 | -410,004 | -410,004 | -410,104 | -410,104 | -410,109 |
| 株主資本合計 | 3,095,209 | 3,188,914 | 3,585,491 | 4,007,911 | 5,212,452 | 6,645,828 | 7,412,441 | 6,077,119 | 5,365,641 | 5,620,494 | 6,110,537 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -88 | 1,087 | 1,279 | 325 | -246 | 1,184 | 2,592 | 2,441 | 7,314 | -6,467 | 11,577 |
| その他の包括利益累計額合計 | -88 | 1,087 | 1,279 | 325 | -246 | 1,184 | 2,592 | 2,441 | 7,314 | -6,467 | 11,577 |
| 純資産合計 | 3,095,121 | 3,190,001 | 3,586,771 | 4,008,236 | 5,212,205 | 6,647,012 | 7,415,033 | 6,079,560 | 5,372,956 | 5,614,027 | 6,122,114 |
| 負債純資産合計 | 3,986,881 | 3,847,978 | 4,589,908 | 5,051,214 | 7,712,480 | 8,410,136 | 9,027,248 | 7,362,355 | 6,669,932 | 6,900,726 | 7,503,161 |