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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 657,754 | 1,702,858 | 1,244,257 | 1,360,600 | 656,346 | 1,170,897 | 1,702,337 | 2,115,796 | 1,844,956 | 1,940,205 |
| 受取手形及び売掛金 | 505,619 | 947,640 | 688,402 | 634,865 | 700,332 | 941,050 | 1,008,720 | 1,253,369 | 1,341,708 | 921,734 |
| 仕掛品 | 1,195 | 2,082 | 4,343 | 6,617 | 3,348 | 1,712 | 80 | 118 | - | 23,003 |
| 未収入金 | - | - | - | - | 138,751 | 30,156 | 33,016 | 15,480 | 31,887 | 13,493 |
| 未収還付法人税等 | 41,060 | - | - | - | - | 4,493 | - | - | - | 95,095 |
| 前払費用 | 44,708 | 26,212 | 24,290 | 33,701 | 43,184 | 53,808 | 60,270 | 114,212 | 102,420 | 94,420 |
| その他 | 51,927 | 58,828 | 92,903 | 105,160 | 35,027 | 31,003 | 35,443 | 47,746 | 126,485 | 45,727 |
| 貸倒引当金 | -20,046 | -24,452 | -12,992 | -12,196 | -42,157 | -28,366 | -22,614 | -20,426 | -98,397 | -131,893 |
| 繰延税金資産 | - | 20,791 | 17,607 | 6,869 | - | - | - | - | - | - |
| 流動資産合計 | 1,282,219 | 2,733,960 | 2,058,810 | 2,135,618 | 1,534,832 | 2,204,755 | 2,817,253 | 3,526,298 | 3,349,060 | 3,001,787 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 63,416 | 64,016 | 66,663 | 66,663 | 66,883 | 66,883 | 52,986 | 53,355 | 53,355 | 55,719 |
| 減価償却累計額 | -18,173 | -24,871 | -30,812 | -36,054 | -40,660 | -44,713 | -37,816 | -40,506 | -42,698 | -45,357 |
| 建物（純額） | 45,242 | 39,144 | 35,850 | 30,609 | 26,222 | 22,169 | 15,170 | 12,848 | 10,657 | 10,362 |
| 工具、器具及び備品 | 53,991 | 58,423 | 63,913 | 70,480 | 76,727 | 82,677 | 91,045 | 113,637 | 119,278 | 90,679 |
| 減価償却累計額 | -32,185 | -42,210 | -51,796 | -58,592 | -64,985 | -73,332 | -68,938 | -84,856 | -98,665 | -81,806 |
| 工具、器具及び備品（純額） | 21,805 | 16,212 | 12,116 | 11,888 | 11,741 | 9,345 | 22,107 | 28,781 | 20,612 | 8,872 |
| リース資産 | - | - | - | - | 60,237 | 30,832 | 27,046 | 27,653 | 21,595 | 30,587 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -9,319 |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | 21,268 |
| 有形固定資産合計 | 67,048 | 55,356 | 47,967 | 42,497 | 98,201 | 62,348 | 64,324 | 69,283 | 52,865 | 40,503 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | 8,002 | 6,119 | 47,546 | 14,040 | 69,484 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | 43,293 | 118,596 |
| ソフトウエア | 7,733 | 11,568 | 53,175 | 61,583 | 109,116 | 145,026 | 113,908 | 96,730 | 189,152 | 212,456 |
| その他 | 379 | 17,132 | 2,571 | 2,890 | 14,666 | 4,407 | 19,027 | 27,737 | 5,302 | 1,048 |
| 無形固定資産合計 | 8,112 | 28,701 | 55,746 | 64,474 | 123,783 | 157,436 | 139,054 | 172,015 | 251,790 | 401,585 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 101,578 | 418,793 | 1,053,995 | 717,186 | 766,451 | 686,818 | 702,800 | 685,417 | 348,943 | 546,347 |
| 差入保証金 | 75,292 | 75,427 | 83,633 | 84,655 | 87,949 | 86,320 | 73,274 | 69,796 | 66,317 | 67,563 |
| 破産更生債権等 | 8,980 | 4,882 | 1,927 | 4,722 | 10,318 | 10,384 | 2,608 | 3,047 | 2,410 | 688 |
| その他 | 2,880 | 5,520 | 5,520 | - | - | 10 | 11,917 | 35,145 | 39,503 | 28,047 |
| 貸倒引当金 | -11,860 | -10,845 | -7,447 | -4,722 | -10,318 | -10,384 | -2,608 | -3,046 | -1,295 | -688 |
| 繰延税金資産 | - | - | - | - | - | 1,655 | 19,817 | 11,086 | - | - |
| 繰延税金資産 | - | 3,326 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 176,871 | 497,104 | 1,137,628 | 801,842 | 854,400 | 774,804 | 807,810 | 801,445 | 455,879 | 641,957 |
| 固定資産合計 | 252,032 | 581,162 | 1,241,343 | 908,815 | 1,076,386 | 994,588 | 1,011,189 | 1,042,744 | 760,535 | 1,084,046 |
| 資産合計 | 1,534,251 | 3,315,123 | 3,300,154 | 3,044,434 | 2,611,219 | 3,199,344 | 3,828,442 | 4,569,042 | 4,109,596 | 4,085,834 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 244,631 | 618,191 | 419,488 | 172,050 | 211,976 | 284,490 | 346,276 | 365,355 | 337,989 | 330,525 |
| １年内返済予定の長期借入金 | - | 226,954 | 226,954 | 354,880 | 329,580 | 308,629 | 160,272 | 216,514 | 83,148 | 171,604 |
| 未払金 | 20,139 | 36,373 | 39,081 | 38,049 | 47,141 | 28,507 | 70,354 | 78,653 | 65,432 | 182,602 |
| リース債務 | - | - | - | - | 64,411 | 33,392 | 28,088 | 27,897 | 11,254 | 8,026 |
| 未払費用 | 26,325 | 36,321 | 30,774 | 37,610 | 38,062 | 40,389 | 57,976 | 54,581 | 60,572 | 81,042 |
| 未払法人税等 | 2,746 | 43,691 | 104,470 | 33,396 | 17,029 | 123,498 | 215,781 | 152,183 | 108,887 | 15,501 |
| 未払消費税等 | 26,312 | 72,323 | 27,818 | 45,280 | 46,500 | 95,362 | 210,837 | 59,810 | - | 6,632 |
| 前受金 | 74,213 | 118,852 | 54,875 | 47,021 | 44,426 | 32,440 | 47,942 | 90,646 | 83,291 | 108,218 |
| その他 | 31,318 | 35,649 | 42,407 | 32,181 | 44,918 | 33,722 | 28,758 | 30,994 | 49,725 | 49,401 |
| 短期借入金 | - | - | - | - | - | 100,000 | - | - | - | - |
| ポイント引当金 | 7,121 | 6,990 | 6,901 | - | - | - | - | - | - | - |
| 流動負債合計 | 432,809 | 1,195,347 | 952,771 | 760,470 | 844,046 | 1,080,432 | 1,166,287 | 1,076,637 | 800,300 | 953,555 |
| 固定負債 | ||||||||||
| 長期借入金 | - | 771,455 | 548,667 | 891,287 | 561,707 | 342,938 | 182,666 | 268,762 | 185,614 | 439,013 |
| リース債務 | - | - | - | - | - | - | - | - | 11,210 | 14,990 |
| 長期前受収益 | - | - | - | - | - | - | - | 5,039 | 3,968 | 2,997 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 12,264 | 142,157 |
| 繰延税金負債 | - | - | 1,683 | 4,816 | 4,116 | - | - | - | - | - |
| 繰延税金負債 | 2,501 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,501 | 771,455 | 550,350 | 896,103 | 565,823 | 342,938 | 182,666 | 273,801 | 213,058 | 599,158 |
| 負債合計 | 435,311 | 1,966,802 | 1,503,122 | 1,656,573 | 1,409,870 | 1,423,370 | 1,348,953 | 1,350,439 | 1,013,358 | 1,552,714 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 602,697 | 612,034 | 823,322 | 831,303 | 831,987 | 840,830 | 856,958 | 873,844 | 886,930 | 886,930 |
| 資本剰余金 | 574,697 | 584,034 | 807,642 | 815,623 | 816,307 | 1,151,634 | 1,167,762 | 1,184,648 | 1,197,734 | 1,197,785 |
| 利益剰余金 | -85,030 | 151,309 | 149,733 | -219,755 | -501,231 | -340,659 | 386,271 | 1,172,822 | 1,027,162 | 304,840 |
| 自己株式 | - | -11,915 | -11,915 | -11,915 | -11,915 | -11,915 | -11,993 | -12,024 | -12,072 | -12,072 |
| 株主資本合計 | 1,092,364 | 1,335,461 | 1,768,782 | 1,415,256 | 1,135,147 | 1,639,890 | 2,398,999 | 3,219,290 | 3,099,754 | 2,377,483 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 5,215 | 4,254 | 12,646 | -53,733 | 27,096 | 28,269 | 50,898 | 72,647 | 86,653 | 266,694 |
| 為替換算調整勘定 | 973 | 8,249 | 10,650 | 17,112 | 25,556 | 66,552 | -19,215 | -141,301 | -182,734 | -256,580 |
| その他の包括利益累計額合計 | 6,189 | 12,504 | 23,296 | -36,621 | 52,653 | 94,821 | 31,683 | -68,654 | -96,081 | 10,113 |
| 新株予約権 | 387 | 355 | 4,953 | 8,226 | 10,598 | 7,801 | 7,862 | 8,904 | 8,101 | 1,575 |
| 非支配株主持分 | - | - | - | 1,000 | 2,950 | 33,460 | 40,944 | 59,061 | 84,463 | 143,947 |
| 純資産合計 | 1,098,940 | 1,348,320 | 1,797,031 | 1,387,860 | 1,201,348 | 1,775,973 | 2,479,489 | 3,218,603 | 3,096,237 | 2,533,120 |
| 負債純資産合計 | 1,534,251 | 3,315,123 | 3,300,154 | 3,044,434 | 2,611,219 | 3,199,344 | 3,828,442 | 4,569,042 | 4,109,596 | 4,085,834 |