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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 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 | 551,040 | 368,531 | 443,091 | 494,773 | 1,300,872 | 1,932,991 | 917,132 | 1,509,164 | 1,023,202 | 977,609 | 1,147,150 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | 202,823 | 360,910 | 509,739 | 648,928 |
| 商品及び製品 | 724,928 | 810,803 | 896,551 | 629,230 | 476,879 | 427,497 | 211,680 | 411,118 | 317,033 | 243,797 | 285,741 |
| 仕掛品 | 469 | 82 | 258 | 213 | 565 | 1,717 | 7,459 | 8,862 | 8,939 | 9,154 | 7,869 |
| 貯蔵品 | 33 | 176 | 157 | 188 | 187 | 193 | 82 | 113 | 204 | 187 | 186 |
| 前払費用 | 4,613 | 6,814 | 11,924 | 9,222 | 15,830 | 14,230 | 19,750 | 10,572 | 16,269 | 26,667 | 26,252 |
| その他 | 61,261 | 73,408 | 73,365 | 71,156 | 61,684 | 501,928 | 22,775 | 85,753 | 50,826 | 45,380 | 60,158 |
| 貸倒引当金 | -61 | -1,164 | -1,448 | -2,694 | -4,536 | -4,012 | -1,520 | -1,521 | -1,615 | -7,659 | -10,476 |
| 前渡金 | - | - | 864 | 4,198 | 269,388 | 185,594 | 1,375 | - | - | - | - |
| 受取手形及び売掛金 | - | - | - | - | - | 7,336,855 | - | - | - | - | - |
| 売掛金 | 203,120 | 289,881 | 390,907 | 1,077,420 | 3,629,445 | - | 168,325 | - | - | - | - |
| 繰延税金資産 | 3,902 | 1,671 | 6,092 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,549,308 | 1,550,205 | 1,821,763 | 2,283,709 | 5,750,315 | 10,396,997 | 1,347,061 | 2,226,887 | 1,775,771 | 1,804,876 | 2,165,810 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 5,821 | 6,771 | 7,421 | 6,771 | 9,895 | 9,895 | 9,895 | 9,995 | 9,995 | 21,030 | 22,138 |
| 減価償却累計額 | -4,378 | -4,719 | -5,640 | -5,219 | -5,462 | -5,903 | -6,226 | -6,100 | -6,482 | -8,235 | -7,608 |
| 建物（純額） | 1,443 | 2,052 | 1,781 | 1,552 | 4,433 | 3,992 | 3,668 | 3,894 | 3,513 | 12,795 | 14,530 |
| 車両運搬具 | 1,529 | 1,529 | 1,737 | 1,737 | 1,737 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 |
| 減価償却累計額 | -1,103 | -1,273 | -213 | -751 | -1,079 | -1,191 | -1,300 | -1,410 | -1,483 | -1,532 | -1,564 |
| 車両運搬具（純額） | 426 | 255 | 1,524 | 986 | 657 | 438 | 329 | 219 | 146 | 97 | 65 |
| 工具、器具及び備品 | 5,933 | 9,568 | 16,179 | 17,296 | 28,857 | 35,700 | 38,547 | 39,507 | 57,623 | 70,229 | 80,582 |
| 減価償却累計額 | -4,774 | -6,249 | -9,672 | -12,410 | -15,599 | -21,218 | -25,667 | -29,280 | -37,370 | -45,029 | -49,614 |
| 工具、器具及び備品（純額） | 1,158 | 3,319 | 6,506 | 4,886 | 13,257 | 14,481 | 12,880 | 10,226 | 20,253 | 25,200 | 30,968 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | 7,461 |
| 有形固定資産合計 | 3,028 | 5,627 | 9,812 | 7,424 | 18,349 | 18,912 | 16,878 | 14,341 | 23,912 | 38,093 | 53,024 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 17,645 | 25,039 | 9,921 | 4,805 | 37,251 | 27,958 | 24,866 | 18,118 | 9,881 | 23,140 | 44,660 |
| のれん | - | - | - | - | - | - | - | - | - | 80,292 | 66,910 |
| その他 | - | - | - | 2,356 | 43,745 | 55,922 | - | - | - | - | - |
| ソフトウエア仮勘定 | - | - | - | 20,710 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 17,645 | 25,039 | 9,921 | 27,871 | 80,997 | 83,881 | 24,866 | 18,118 | 9,881 | 103,432 | 111,570 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,538 | 3,428 | 56,766 | 61,736 | 14,476 | 6,447 | 6,258 | 6,138 | 5,964 | 5,792 | 55,804 |
| 破産更生債権等 | 5,494 | 6,327 | 8,754 | 13,885 | 8,063 | 11,864 | 12,487 | 9,241 | 10,207 | 17,458 | 20,643 |
| 繰延税金資産 | - | - | - | - | 15,334 | - | - | 34,526 | 116,500 | 136,948 | 168,876 |
| その他 | 9 | 9 | 9 | 9 | 9 | 19 | 37,844 | 38,782 | 52,445 | 56,451 | 68,626 |
| 貸倒引当金 | -5,494 | -6,327 | -8,754 | -13,885 | -8,063 | -11,864 | -12,487 | -9,241 | -10,207 | -17,458 | -20,643 |
| 敷金及び保証金 | 18,405 | 44,896 | 55,609 | 348,151 | 640,100 | 458,279 | - | - | - | - | - |
| 従業員に対する長期貸付金 | 350 | 182 | 363 | 378 | - | - | - | - | - | - | - |
| 繰延税金資産 | 2,428 | 3,149 | - | 14,707 | - | - | - | - | - | - | - |
| 関係会社株式 | - | 48,500 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 23,732 | 100,166 | 112,747 | 424,983 | 669,921 | 464,745 | 44,102 | 79,446 | 174,910 | 199,192 | 293,307 |
| 固定資産合計 | 44,406 | 130,833 | 132,481 | 460,280 | 769,267 | 567,539 | 85,848 | 111,905 | 208,704 | 340,718 | 457,902 |
| 資産合計 | 1,593,714 | 1,681,038 | 1,954,244 | 2,743,990 | 6,519,583 | 10,964,536 | 1,432,909 | 2,338,793 | 1,984,476 | 2,145,594 | 2,623,713 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 778,024 | 900,279 | 1,015,471 | 1,370,493 | 2,747,442 | 11,290,446 | 256,359 | 467,155 | 369,708 | 306,963 | 343,436 |
| 短期借入金 | - | - | - | 200,000 | 433,000 | 950,000 | 200,000 | - | - | 100,000 | 100,000 |
| １年内返済予定の長期借入金 | 17,782 | 8,756 | 39,996 | 86,658 | 386,952 | 366,952 | 164,801 | 597,705 | 99,593 | 9,608 | 192,540 |
| 未払金 | 11,409 | 18,577 | 41,373 | 39,765 | 46,155 | 30,745 | 24,073 | 34,553 | 81,214 | 108,502 | 154,542 |
| 未払費用 | 32,978 | 46,764 | 76,196 | 92,068 | 187,208 | 119,088 | 112,846 | 192,680 | 211,132 | 285,436 | 338,904 |
| 未払法人税等 | 41,153 | - | - | 34,539 | 303,616 | 42,242 | 29,120 | 12,777 | 39,700 | 48,644 | 63,011 |
| 契約負債 | - | - | - | - | - | - | 69,160 | 46,324 | 21,505 | 33,832 | 29,048 |
| 預り金 | 3,019 | 3,562 | 11,538 | 11,797 | 4,503 | 8,535 | 4,897 | 3,873 | 12,785 | 6,456 | 5,520 |
| その他 | 19,202 | 9,340 | 50,334 | 54,227 | 298,808 | 666 | 16,004 | 42,070 | 45,670 | 65,714 | 58,832 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 100,000 | - | - |
| 未払消費税等 | - | - | - | - | - | - | 71,778 | - | - | - | - |
| 前受金 | 129,767 | 121,968 | 112,932 | 71,255 | 61,538 | 71,367 | - | - | - | - | - |
| 賞与引当金 | 2,165 | - | 20,429 | 18,823 | 15,927 | - | - | - | - | - | - |
| 流動負債合計 | 1,035,502 | 1,109,249 | 1,368,272 | 1,979,627 | 4,485,152 | 12,880,045 | 949,041 | 1,397,139 | 981,311 | 965,159 | 1,285,836 |
| 固定負債 | |||||||||||
| 長期借入金 | 8,756 | - | 140,006 | 236,683 | 674,610 | 482,658 | 1,139,595 | 99,593 | - | 30,112 | 290,360 |
| 社債 | - | - | - | - | 100,000 | 100,000 | 100,000 | 100,000 | - | - | - |
| 繰延税金負債 | - | - | - | - | - | 221 | 163 | - | - | - | - |
| 組織再編により生じた株式の特別勘定 | - | - | - | - | - | - | 4,846,528 | - | - | - | - |
| 固定負債合計 | 8,756 | - | 140,006 | 236,683 | 774,610 | 582,879 | 6,086,287 | 199,593 | - | 30,112 | 290,360 |
| 負債合計 | 1,044,258 | 1,109,249 | 1,508,278 | 2,216,310 | 5,259,762 | 13,462,924 | 7,035,328 | 1,596,732 | 981,311 | 995,271 | 1,576,196 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 245,639 | 246,945 | 246,945 | 246,945 | 315,149 | 1,959,676 | 2,716,601 | 30,430 | 10,718 | 11,812 | 11,812 |
| 資本剰余金 | - | - | - | - | - | 1,913,476 | 2,670,401 | 1,303,020 | 796,050 | 797,144 | 797,144 |
| 利益剰余金 | - | - | - | - | - | -6,333,191 | -10,931,834 | -526,121 | 263,863 | 621,871 | 886,296 |
| 自己株式 | - | -153 | -195 | -241 | -70,827 | -70,902 | -70,902 | -70,902 | -70,904 | -276,218 | -641,972 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 199,439 | 200,745 | 200,745 | 200,745 | 268,949 | - | - | - | - | - | - |
| 資本剰余金合計 | 199,439 | 200,745 | 200,745 | 200,745 | 268,949 | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 105,353 | 123,302 | -5,154 | 70,421 | 735,427 | - | - | - | - | - | - |
| 利益剰余金合計 | 105,353 | 123,302 | -5,154 | 70,421 | 735,427 | - | - | - | - | - | - |
| 株主資本合計 | 550,432 | 570,839 | 442,340 | 517,871 | 1,248,698 | -2,530,939 | -5,615,732 | 736,427 | 999,727 | 1,154,609 | 1,053,280 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -1,099 | 143 | -87 | 290 | -1,889 | 504 | 373 | 274 | 160 | 46 | 64 |
| その他の包括利益累計額合計 | -1,099 | 143 | -87 | 290 | -1,889 | 504 | 373 | 274 | 160 | 46 | 64 |
| 新株予約権 | 123 | 806 | 3,713 | 9,517 | 13,011 | 32,047 | 12,939 | 5,358 | 3,276 | 874 | 847 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | -5,207 | -6,675 |
| 純資産合計 | 549,456 | 571,789 | 445,966 | 527,679 | 1,259,820 | -2,498,387 | -5,602,419 | 742,060 | 1,003,164 | 1,150,323 | 1,047,517 |
| 負債純資産合計 | 1,593,714 | 1,681,038 | 1,954,244 | 2,743,990 | 6,519,583 | 10,964,536 | 1,432,909 | 2,338,793 | 1,984,476 | 2,145,594 | 2,623,713 |