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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,804,013 | 1,476,675 | 1,364,235 | 856,436 | 1,615,207 | 1,433,838 | 956,713 | 1,856,549 | 1,380,070 | 1,767,883 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 1,632,157 | 1,967,730 |
| 前払費用 | 37,396 | 34,242 | 33,004 | 28,727 | 39,879 | 41,008 | 57,870 | 83,205 | 116,877 | 112,327 |
| その他 | 32,497 | 28,621 | 61,697 | 104,332 | 45,713 | 71,521 | 218,424 | 34,082 | 19,613 | 20,762 |
| 貸倒引当金 | -106,278 | -143,816 | -219,375 | -232,993 | -231,135 | -217,211 | -41,912 | -70,461 | -84,261 | -112,696 |
| 売掛金 | 1,545,289 | 1,731,538 | 1,699,270 | 1,918,355 | 1,809,561 | 2,067,771 | 620,346 | 1,150,150 | - | - |
| 貯蔵品 | - | 109,221 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 41,652 | 75,426 | 99,048 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,354,571 | 3,311,908 | 3,037,881 | 2,674,857 | 3,279,225 | 3,396,928 | 1,811,442 | 3,053,526 | 3,064,457 | 3,756,008 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 6,558 | 6,558 | 8,416 | 14,163 | 17,090 | 16,847 | 18,201 | 20,665 | 25,279 | 26,542 |
| 減価償却累計額 | -2,809 | -3,252 | -3,886 | -4,799 | -6,331 | -8,230 | -10,314 | -11,341 | -12,653 | -14,419 |
| 建物（純額） | 3,748 | 3,306 | 4,529 | 9,363 | 10,758 | 8,617 | 7,887 | 9,324 | 12,625 | 12,122 |
| 工具、器具及び備品 | 52,949 | 44,893 | 52,749 | 55,314 | 52,923 | 62,885 | 70,659 | 81,292 | 90,924 | 93,043 |
| 減価償却累計額 | -42,118 | -38,484 | -43,438 | -45,548 | -36,796 | -44,791 | -55,050 | -66,784 | -70,180 | -72,035 |
| 工具、器具及び備品（純額） | 10,831 | 6,408 | 9,311 | 9,766 | 16,127 | 18,094 | 15,608 | 14,507 | 20,744 | 21,007 |
| 有形固定資産合計 | 14,580 | 9,714 | 13,840 | 19,130 | 26,885 | 26,711 | 23,495 | 23,831 | 33,369 | 33,130 |
| 無形固定資産 | - | - | - | - | - | - | - | - | - | 88,667 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | - | 1,597,540 | 4,759,112 |
| 繰延税金資産 | - | - | - | - | 439,818 | 353,911 | 645,575 | 697,381 | 140,329 | 104,008 |
| その他 | 45,751 | 82,155 | 55,407 | 46,536 | 37,088 | 41,259 | 44,150 | 49,308 | 53,337 | 50,096 |
| 繰延税金資産 | - | - | - | 422,379 | - | - | - | - | - | - |
| 投資その他の資産合計 | 45,751 | 82,155 | 55,407 | 468,916 | 476,906 | 395,170 | 689,725 | 746,690 | 1,791,207 | 4,913,217 |
| 無形固定資産 | ||||||||||
| その他 | 69,953 | 50,801 | 34,962 | 22,141 | 22,202 | 32,080 | 47,310 | 60,847 | 70,805 | - |
| のれん | - | - | - | 442,867 | - | - | - | - | - | - |
| 無形固定資産合計 | 69,953 | 50,801 | 34,962 | 465,008 | 22,202 | 32,080 | 47,310 | 60,847 | 70,805 | - |
| 固定資産合計 | 130,285 | 142,671 | 104,210 | 953,055 | 525,994 | 453,962 | 760,532 | 831,369 | 1,895,382 | 5,035,016 |
| 資産合計 | 3,484,856 | 3,454,580 | 3,142,092 | 3,627,913 | 3,805,220 | 3,850,891 | 2,571,974 | 3,884,896 | 4,959,840 | 8,791,024 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 82,088 | 107,664 | 95,428 | 73,252 | 73,068 | 85,096 | 115,117 | 141,715 | 138,589 | 153,073 |
| 短期借入金 | - | 100,000 | 130,000 | 190,000 | 386,666 | 386,666 | 331,111 | 408,755 | 339,866 | 100,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 233,129 |
| 未払金 | 88,364 | 108,296 | 90,721 | 83,798 | 82,396 | 98,654 | 96,151 | 167,245 | 159,427 | 161,009 |
| 未払法人税等 | 116,254 | 132,424 | 94,756 | 14,366 | 46,021 | 61,648 | 6,771 | 75,611 | 141,758 | 176,103 |
| 契約負債 | - | - | - | - | - | - | 217,951 | 217,999 | 139,661 | 120,433 |
| 預り金 | 5,210 | 19,886 | 123,780 | 10,070 | 10,842 | 9,612 | 45,279 | 26,428 | 19,051 | 15,383 |
| 賞与引当金 | - | - | - | - | - | 105,594 | - | 112,826 | 124,394 | 118,029 |
| その他 | 44,904 | 38,626 | 26,005 | 34,944 | 42,922 | 104,035 | 8,389 | 144,113 | 109,459 | 89,701 |
| 前受金 | 41,441 | 39,879 | 33,417 | 40,516 | 50,391 | 46,996 | - | - | - | - |
| 業績連動賞与引当金 | - | 75,935 | 88,774 | 91,633 | 89,500 | - | - | - | - | - |
| 流動負債合計 | 378,264 | 622,714 | 682,884 | 538,581 | 781,810 | 898,305 | 820,772 | 1,294,697 | 1,172,209 | 1,166,864 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | 215,000 | 652,777 | 366,111 | 135,000 | 340,200 | 100,333 | 425,605 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 50,194 | 1,099,360 |
| 固定負債合計 | - | - | - | 215,000 | 652,777 | 366,111 | 135,000 | 340,200 | 150,528 | 1,524,965 |
| 負債合計 | 378,264 | 622,714 | 682,884 | 753,581 | 1,434,588 | 1,264,416 | 955,772 | 1,634,897 | 1,322,737 | 2,691,829 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 509,210 | 530,555 | 604,070 | 621,052 | 621,052 | 621,052 | 621,052 | 621,052 | 621,052 | 621,052 |
| 資本剰余金 | 1,253,840 | 812,190 | 885,705 | 1,042,637 | 1,021,951 | 1,021,750 | 1,021,448 | 1,021,448 | 1,021,448 | 1,021,448 |
| 利益剰余金 | 1,299,748 | 1,488,130 | 968,572 | 1,602,433 | 1,221,235 | 1,434,803 | 462,948 | 1,042,497 | 1,649,302 | 2,306,218 |
| 自己株式 | - | - | -28 | -391,323 | -494,114 | -493,813 | -493,361 | -493,361 | -771,073 | -1,248,947 |
| 株主資本合計 | 3,062,798 | 2,830,876 | 2,458,319 | 2,874,800 | 2,370,125 | 2,583,792 | 1,612,087 | 2,191,637 | 2,520,729 | 2,699,770 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | 1,038,646 | 3,265,378 |
| 為替換算調整勘定 | - | - | -99 | -1,457 | -482 | 1,693 | 4,114 | 4,158 | 3,884 | 5,330 |
| その他の包括利益累計額合計 | - | - | -99 | -1,457 | -482 | 1,693 | 4,114 | 4,158 | 1,042,531 | 3,270,709 |
| 非支配株主持分 | 42,804 | - | - | - | - | - | - | 54,203 | 73,841 | 128,714 |
| 新株予約権 | 989 | 989 | 989 | 989 | 989 | 989 | - | - | - | - |
| 純資産合計 | 3,106,592 | 2,831,865 | 2,459,208 | 2,874,331 | 2,370,631 | 2,586,474 | 1,616,202 | 2,249,999 | 3,637,102 | 6,099,194 |
| 負債純資産合計 | 3,484,856 | 3,454,580 | 3,142,092 | 3,627,913 | 3,805,220 | 3,850,891 | 2,571,974 | 3,884,896 | 4,959,840 | 8,791,024 |