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
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 604,325 | 742,646 | 1,862,814 | 2,062,154 | 2,192,184 | 2,256,505 | 2,707,064 | 2,516,473 | 1,992,348 | 2,085,473 |
| 売掛金 | 196,671 | 220,491 | 326,881 | 635,298 | 852,099 | 958,494 | 530,251 | 798,750 | 1,037,007 | 1,274,522 |
| 製品 | 6,760 | 7,139 | 2,860 | 3,304 | 3,670 | 2,767 | 2,070 | 3,299 | 1,662 | 1,730 |
| 仕掛品 | 1,537 | 1,356 | 2,200 | 1,718 | 1,732 | 1,871 | 1,107 | 445 | 389 | 1,992 |
| 貯蔵品 | 163 | 211 | 898 | 521 | 594 | 598 | 163 | 165 | 179 | 3,104 |
| 前払費用 | 9,339 | 2,357 | 20,771 | 36,808 | 76,539 | 80,619 | 98,303 | 36,467 | 77,744 | 104,700 |
| 仮払金 | - | - | - | - | - | - | - | 267,428 | 1,465 | 4,584 |
| その他 | 468 | 957 | 2,710 | 758 | 11,888 | 2,684 | 10,821 | 9,314 | 4,554 | 6,756 |
| 貸倒引当金 | -2,819 | -1,787 | -2,403 | -7,031 | -12,461 | -17,718 | -9,429 | -16,502 | -20,971 | -30,111 |
| 繰延税金資産 | 10,889 | 10,844 | 13,134 | 24,120 | - | - | - | - | - | - |
| 受取手形 | 1,716 | - | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 829,054 | 984,216 | 2,229,869 | 2,757,655 | 3,126,249 | 3,285,823 | 3,340,352 | 3,615,842 | 3,094,380 | 3,452,752 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物（純額） | - | 45,911 | 43,705 | 42,981 | 206,717 | 196,277 | 179,135 | 192,374 | 183,092 | 181,500 |
| 構築物（純額） | - | - | - | - | - | 2,786 | 3,087 | 2,514 | 2,388 | 2,269 |
| 工具、器具及び備品（純額） | - | 24,841 | 21,947 | 26,564 | 52,096 | 44,713 | 40,355 | 46,087 | 42,775 | 46,015 |
| 船舶（純額） | - | - | - | - | 7,365 | 5,032 | 1,594 | 3,075 | 1,959 | 908 |
| 土地 | - | - | - | - | - | - | - | - | - | 73,336 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | 115,190 |
| その他（純額） | - | - | - | - | - | 43 | 351 | 0 | 2,755 | 3,031 |
| 構築物 | - | - | - | - | 2,933 | - | - | - | - | - |
| その他 | - | - | - | - | 87 | - | - | - | - | - |
| 建物 | 1,549 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 1,135 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,685 | 70,752 | 65,652 | 69,545 | 269,198 | 248,854 | 224,524 | 244,051 | 232,972 | 422,253 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 8,489 | 12,385 | 10,040 | 114,694 | 187,880 | 244,416 | 174,277 | 110,526 | 75,852 | 449,894 |
| ソフトウエア仮勘定 | - | - | 24,110 | 14,241 | 28,581 | - | - | 9,952 | 307,897 | 176,925 |
| のれん | - | - | - | - | 29,867 | - | 104,236 | 81,900 | 59,563 | 105,659 |
| その他 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 1,143 |
| 無形固定資産合計 | 8,692 | 12,588 | 34,354 | 129,138 | 246,532 | 244,619 | 278,716 | 202,581 | 443,516 | 733,623 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | 50,000 | 6,467 | 363 | 363 | 363 | 363 | 363 | 324,521 |
| 繰延税金資産 | - | - | - | - | - | 18,846 | 25,448 | 46,265 | 46,523 | 58,087 |
| 敷金及び保証金 | 21,864 | 36,686 | 52,204 | 49,977 | 226,095 | 209,107 | 203,585 | 177,035 | 144,696 | 138,245 |
| 保険積立金 | - | 12,156 | 23,558 | 21,176 | - | - | - | - | - | 133,752 |
| 長期前払費用 | - | - | - | - | - | - | - | - | 54,523 | 33,207 |
| 供託金 | - | - | - | - | - | - | - | - | - | 56,031 |
| その他 | 1,540 | 1,540 | 1,540 | 1,540 | 1,560 | 1,560 | 1,560 | 31,560 | 31,560 | 31,600 |
| 破産更生債権等 | - | - | - | - | - | - | 5,345 | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | -5,345 | - | - | - |
| 繰延税金資産 | 4,998 | 4,162 | 4,441 | 4,862 | 14,311 | - | - | - | - | - |
| 投資その他の資産合計 | 28,403 | 54,546 | 131,745 | - | - | 229,877 | 230,957 | 255,224 | 277,666 | 775,447 |
| 固定資産合計 | 39,781 | 137,887 | 231,751 | 282,707 | 758,060 | 723,350 | 734,198 | 701,857 | 954,154 | 1,931,323 |
| 投資その他の資産合計 | - | - | - | 84,023 | 242,330 | - | - | - | - | - |
| 繰延資産 | - | - | - | - | - | - | - | - | - | 109 |
| 資産合計 | 868,835 | 1,122,104 | 2,461,620 | 3,040,363 | 3,884,310 | 4,009,174 | 4,074,551 | 4,317,699 | 4,048,534 | 5,384,184 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 8,091 | 2,976 | 431 | 787 | 497 | 361 | 371 | 693 | 363 | 84 |
| 支払備金 | - | - | - | - | - | - | - | - | - | 33,581 |
| 責任準備金 | - | - | - | - | - | - | - | - | - | 232,284 |
| １年内返済予定の長期借入金 | 10,000 | 10,000 | 10,000 | 5,000 | 3,349 | 2,944 | 5,513 | 6,456 | 7,080 | 13,164 |
| 未払金 | 42,782 | 52,331 | 66,393 | 84,860 | 211,861 | 144,679 | 244,900 | 348,930 | 427,116 | 448,174 |
| 未払法人税等 | 85,839 | 77,007 | 62,951 | 207,895 | 66,557 | 19,300 | 360 | 236,875 | 188,471 | 193,122 |
| 未払消費税等 | 31,183 | 17,400 | 37,360 | 61,956 | 26,377 | 40,676 | 20,063 | 108,650 | 46,136 | 69,812 |
| 前受金 | 8,467 | 7,025 | 14,252 | 12,573 | 19,254 | 20,668 | 52,028 | 137,132 | 130,585 | 122,534 |
| 預り金 | 11,660 | 5,549 | 9,608 | 9,339 | 13,624 | 21,446 | 13,968 | 14,967 | 17,442 | 25,298 |
| 賞与引当金 | 15,162 | 17,623 | 25,048 | 31,669 | - | - | - | - | - | 6,328 |
| その他 | - | - | 1,562 | 1,119 | 1,090 | 687 | 0 | 1,584 | 1,946 | 847 |
| 未払費用 | 49 | 676 | 77 | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 213,238 | 190,590 | 227,685 | 415,201 | 342,612 | 250,765 | 337,204 | 855,290 | 819,141 | 1,145,232 |
| 固定負債 | ||||||||||
| 長期借入金 | 25,000 | 15,000 | 5,000 | - | 13,195 | 37,676 | 52,263 | 47,984 | 40,904 | 54,214 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | 11,890 |
| 退職給付に係る負債 | - | - | - | 10,813 | 15,583 | 20,321 | 23,191 | 25,507 | 34,392 | 40,256 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 628 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 22,827 |
| 長期前受金 | - | - | - | - | 1,802 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 |
| 保証履行引当金 | - | - | - | - | - | - | - | - | - | 339,304 |
| 退職給付引当金 | 7,408 | 7,763 | 9,331 | - | - | - | - | - | - | - |
| 固定負債合計 | 32,408 | 22,763 | 14,331 | 10,813 | 30,580 | 59,251 | 76,708 | 74,745 | 76,550 | 470,374 |
| 負債合計 | 245,646 | 213,353 | 242,016 | 426,014 | 373,193 | 310,016 | 413,913 | 930,035 | 895,692 | 1,615,606 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 213,700 | 253,324 | 778,396 | 792,706 | 977,002 | 1,038,547 | 1,045,698 | 1,057,089 | 1,057,481 | 1,058,029 |
| 資本剰余金 | - | - | - | 752,706 | 937,002 | 998,547 | 1,005,698 | 1,017,089 | 1,017,481 | 1,018,029 |
| 利益剰余金 | - | - | - | 1,056,727 | 1,583,199 | 1,648,205 | 1,598,235 | 1,974,067 | 2,409,876 | 2,949,066 |
| 自己株式 | - | - | -123 | -123 | -198 | -198 | -198 | -671,359 | -1,336,086 | -1,336,087 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 173,700 | 213,324 | 738,396 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 173,700 | 213,324 | 738,396 | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | 235,789 | 442,102 | 696,885 | - | - | - | - | - | - | - |
| 繰越利益剰余金 | 235,789 | 442,102 | 696,885 | - | - | - | - | - | - | - |
| 利益剰余金合計 | 235,789 | 442,102 | 696,885 | - | - | - | - | - | - | - |
| 新株予約権 | - | - | 6,049 | - | - | - | - | - | - | - |
| 株主資本合計 | 623,189 | 908,750 | 2,213,554 | 2,602,016 | 3,497,006 | 3,685,100 | 3,649,434 | 3,376,886 | 3,148,752 | 3,689,038 |
| 新株予約権 | - | - | - | 12,332 | 8,878 | 7,753 | 707 | 811 | 786 | 786 |
| 非支配株主持分 | - | - | - | - | 5,232 | 6,304 | 10,496 | 9,966 | 3,303 | 78,752 |
| 純資産合計 | 623,189 | 908,750 | 2,219,603 | 2,614,348 | 3,511,116 | 3,699,157 | 3,660,637 | 3,387,664 | 3,152,842 | 3,768,578 |
| 負債純資産合計 | 868,835 | 1,122,104 | 2,461,620 | 3,040,363 | 3,884,310 | 4,009,174 | 4,074,551 | 4,317,699 | 4,048,534 | 5,384,184 |