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 | 1,457,609 | 1,329,845 | 1,867,617 | 1,804,601 | 4,175,567 | 5,275,769 | 7,721,528 | 7,093,890 | 7,171,106 | 6,945,511 | 5,140,119 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 2,017,936 | 2,263,554 | 2,795,564 | 2,949,592 | 2,636,087 |
| 有価証券 | 300,000 | 700,000 | - | - | - | - | 99,899 | - | - | - | 300,000 |
| 営業投資有価証券 | - | - | 97,280 | 341,460 | 648,433 | 714,796 | 1,817,532 | 2,171,591 | 3,735,127 | 3,797,562 | - |
| その他 | 135,509 | 158,092 | 208,728 | 325,503 | 233,718 | 238,149 | 505,057 | 600,834 | 762,108 | 381,310 | 353,088 |
| 貸倒引当金 | - | - | - | - | -26,400 | - | -14,520 | -116,122 | - | - | - |
| 売掛金 | 1,135,174 | 1,338,684 | 1,272,776 | 1,652,362 | 1,912,122 | 1,787,267 | - | - | - | - | - |
| 繰延税金資産 | 144,587 | 114,048 | 55,691 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,172,880 | 3,640,671 | 3,502,094 | 4,123,928 | 6,943,442 | 8,015,983 | 12,147,433 | 12,013,748 | 14,463,907 | 14,073,977 | 8,429,295 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 165,667 | 147,768 | 130,343 | 138,216 | 190,971 | 144,150 | 183,383 | 168,474 | 200,129 | 375,270 | 522,090 |
| 土地 | - | - | - | - | - | - | - | - | - | - | 162,699 |
| その他（純額） | 59,750 | 62,171 | 50,817 | 63,374 | 60,139 | 34,908 | 102,442 | 84,892 | 102,551 | 199,749 | 143,716 |
| 有形固定資産合計 | 225,417 | 209,939 | 181,160 | 201,590 | 251,110 | 179,058 | 285,825 | 253,366 | 302,680 | 575,020 | 828,506 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 472,206 | 237,180 | 222,211 | 272,828 | 251,150 | 327,340 | 241,524 | 400,943 | 329,793 | 244,887 | 284,451 |
| ソフトウエア仮勘定 | 18,735 | 56,028 | 167,712 | 219,973 | 167,389 | 167,221 | 254,544 | 34,635 | 34,635 | 75,024 | 4,985 |
| その他 | 6,628 | 4,591 | 4,664 | 2,604 | 6,729 | 6,177 | 8,242 | 7,105 | 5,969 | 4,685 | 3,556 |
| 無形固定資産合計 | 497,570 | 297,800 | 394,589 | 495,407 | 425,268 | 500,739 | 504,311 | 442,685 | 370,398 | 324,597 | 292,993 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 770,420 | 798,205 | 1,314,221 | 1,689,949 | 1,346,620 | 986,176 | 851,962 | 797,759 | 1,831,097 | 3,024,643 | 5,974,134 |
| 繰延税金資産 | - | - | - | - | 245,443 | 220,136 | 323,337 | 316,670 | 458,833 | 756,416 | 463,417 |
| その他 | 237,146 | 246,162 | 294,673 | 324,546 | 457,486 | 381,795 | 544,051 | 637,403 | 868,708 | 986,175 | 1,081,081 |
| 繰延税金資産 | - | - | - | 162,128 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,007,566 | 1,044,368 | 1,608,894 | 2,176,624 | 2,049,550 | 1,588,109 | 1,719,351 | 1,751,832 | 3,158,639 | 4,767,235 | 7,518,633 |
| 固定資産合計 | 1,730,555 | 1,552,108 | 2,184,644 | 2,873,622 | 2,725,930 | 2,267,907 | 2,509,489 | 2,447,884 | 3,831,718 | 5,666,852 | 8,640,133 |
| 資産合計 | 4,903,436 | 5,192,779 | 5,686,739 | 6,997,550 | 9,669,373 | 10,283,891 | 14,656,922 | 14,461,633 | 18,295,625 | 19,740,830 | 17,069,429 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 353,158 | 408,905 | 277,064 | 351,471 | 356,138 | 221,061 | 185,756 | 237,169 | 542,195 | 513,108 | 231,501 |
| 未払金 | 484,048 | 487,759 | 584,537 | 677,506 | 899,514 | 598,999 | 1,176,042 | 842,657 | 1,785,334 | 1,372,260 | 855,913 |
| 未払法人税等 | - | - | 289,733 | 401,148 | 660,596 | 384,674 | 944,399 | 339,489 | 1,012,554 | 1,238,732 | 702,943 |
| 賞与引当金 | - | - | - | - | - | - | - | - | 57,168 | 898,300 | 18,000 |
| 株式給付引当金 | - | - | - | - | 193,393 | 203,025 | 242,975 | 326,059 | 274,337 | 497,176 | 251,806 |
| その他 | 149,360 | 222,030 | 101,803 | 112,765 | 115,128 | 231,597 | 215,360 | 232,954 | 241,740 | 261,906 | 324,187 |
| 短期借入金 | - | - | - | - | 1,200,000 | 1,600,000 | - | - | - | - | - |
| 株式給付引当金 | - | 29,563 | 71,295 | 140,684 | - | - | - | - | - | - | - |
| 流動負債合計 | 986,568 | 1,148,258 | 1,324,434 | 1,683,576 | 3,424,770 | 3,239,357 | 2,764,533 | 1,978,330 | 3,913,332 | 4,781,485 | 2,384,352 |
| 固定負債 | |||||||||||
| リース債務 | 20,413 | 14,950 | 15,356 | 7,792 | 16,375 | 10,704 | 10,304 | 5,681 | 21,908 | 16,262 | 10,503 |
| 株式給付引当金 | - | - | - | - | 248,312 | 259,163 | 354,834 | 340,542 | 406,314 | 329,981 | 49,789 |
| 役員株式給付引当金 | - | - | - | - | 556,888 | 925,517 | 1,134,524 | 1,106,107 | 595,224 | 75,789 | 100,850 |
| 資産除去債務 | - | - | - | - | 86,444 | 86,444 | 86,444 | 86,444 | 101,031 | 187,132 | 189,175 |
| その他 | - | - | - | - | - | - | 3,726 | 66,238 | 64,197 | 78,140 | 72,215 |
| 長期借入金 | - | - | - | - | 300,000 | 300,000 | - | - | - | - | - |
| 株式給付引当金 | 65,919 | 98,479 | 154,506 | 239,764 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | 100,631 | 290,157 | 510,167 | - | - | - | - | - | - | - |
| 固定負債合計 | 86,332 | 214,061 | 460,021 | 757,723 | 1,208,021 | 1,581,828 | 1,589,834 | 1,605,014 | 1,188,676 | 687,307 | 422,533 |
| 負債合計 | 1,072,901 | 1,362,319 | 1,784,455 | 2,441,300 | 4,632,791 | 4,821,186 | 4,354,368 | 3,583,345 | 5,102,008 | 5,468,792 | 2,806,886 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,447,611 | 2,456,465 | 2,485,739 | 2,824,227 | 2,842,098 | 2,848,506 | 4,626,881 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 資本剰余金 | 697,611 | 706,465 | 735,739 | 1,074,227 | 1,108,045 | 1,150,829 | 3,147,012 | 4,768,396 | 3,151,600 | 2,516,524 | 1,250,000 |
| 利益剰余金 | 881,604 | 1,166,427 | 1,546,204 | 2,148,958 | 3,181,923 | 3,938,630 | 5,149,207 | 6,762,154 | 9,283,020 | 12,486,582 | 13,457,245 |
| 自己株式 | -199,855 | -496,413 | -865,399 | -1,491,162 | -2,095,486 | -2,475,262 | -2,628,990 | -3,972,854 | -2,470,670 | -3,763,801 | -3,272,370 |
| 株主資本合計 | 3,826,972 | 3,832,944 | 3,902,283 | 4,556,250 | 5,036,581 | 5,462,704 | 10,294,111 | 10,557,696 | 12,963,950 | 14,239,304 | 14,434,875 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | -2,483 | - | - | - | - | 8,442 | 320,592 | 229,666 | 32,732 | -172,332 |
| 為替換算調整勘定 | 3,563 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 3,563 | -2,483 | - | - | - | - | 8,442 | 320,592 | 229,666 | 32,732 | -172,332 |
| 純資産合計 | 3,830,535 | 3,830,460 | 3,902,283 | 4,556,250 | 5,036,581 | 5,462,704 | 10,302,554 | 10,878,288 | 13,193,616 | 14,272,037 | 14,262,542 |
| 負債純資産合計 | 4,903,436 | 5,192,779 | 5,686,739 | 6,997,550 | 9,669,373 | 10,283,891 | 14,656,922 | 14,461,633 | 18,295,625 | 19,740,830 | 17,069,429 |