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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 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 | 2,384,070 | 4,158,156 | 4,918,188 | 5,393,580 | 7,871,870 | 8,567,428 | 8,542,139 | 14,102,865 | 18,358,964 | 20,149,284 |
| 売掛金 | 92,469 | 93,618 | 152,188 | 502,862 | 293,725 | 1,181,143 | 405,227 | 966,029 | 643,867 | 696,987 |
| 前払費用 | 20,463 | 24,171 | 29,939 | 33,375 | 47,640 | 88,094 | 98,254 | 165,945 | 225,732 | 274,070 |
| その他 | 12,197 | 1,980 | 2,746 | 3,236 | 4,427 | 156,479 | 8,433 | 15,589 | 20,134 | 52,381 |
| 貸倒引当金 | -554 | -562 | -913 | -3,016 | -6,235 | -11,559 | -2,431 | -26,013 | -20,759 | -22,442 |
| 未収消費税等 | - | - | - | - | - | - | 863,178 | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | - | 942,038 | - | - | - |
| 繰延税金資産 | 30,492 | 36,293 | 28,395 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,539,140 | 4,313,658 | 5,130,545 | 5,930,037 | 8,211,428 | 9,981,586 | 10,856,840 | 15,224,417 | 19,227,939 | 21,150,281 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 32,258 | 32,258 | 60,997 | 79,118 | 108,219 | 253,956 | 302,497 | 814,205 | 927,494 | 1,060,301 |
| 減価償却累計額 | -1,551 | -4,798 | -7,778 | -12,799 | -29,944 | -26,438 | -41,974 | -82,297 | -130,004 | -202,740 |
| 建物（純額） | 30,707 | 27,460 | 53,219 | 66,318 | 78,274 | 227,518 | 260,522 | 731,908 | 797,490 | 857,560 |
| 工具、器具及び備品 | 16,517 | 19,466 | 40,396 | 48,177 | 72,707 | 148,799 | 189,306 | 468,109 | 563,798 | 630,153 |
| 減価償却累計額 | -1,597 | -5,993 | -12,755 | -21,581 | -34,863 | -45,567 | -77,104 | -128,197 | -216,071 | -290,829 |
| 工具、器具及び備品（純額） | 14,920 | 13,472 | 27,641 | 26,596 | 37,844 | 103,231 | 112,201 | 339,912 | 347,726 | 339,323 |
| 土地 | - | - | - | - | - | - | 990 | 990 | 990 | 990 |
| 建設仮勘定 | - | 2,700 | - | - | - | 4,541 | - | 9,834 | - | 16,110 |
| 有形固定資産合計 | 45,628 | 43,632 | 80,861 | 92,914 | 116,118 | 335,291 | 373,714 | 1,082,645 | 1,146,207 | 1,213,985 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 825 | 2,068 | 1,454 | 884 | 5,184 | 4,229 | 5,729 | 12,476 | 8,770 | 6,083 |
| 無形固定資産合計 | 825 | 2,068 | 1,454 | 884 | 5,184 | 4,229 | 5,729 | 12,476 | 8,770 | 6,083 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 20,467 | 23,994 | 34,719 | 163,128 | 127,536 | 89,198 | 328,844 | 456,097 | 808,702 | 826,717 |
| 関係会社株式 | - | - | - | - | - | - | 103,160 | 203,160 | 126,351 | 126,351 |
| 出資金 | - | - | - | - | - | - | 10,000 | 10,000 | 10,000 | 10,000 |
| 繰延税金資産 | - | - | - | - | 100,547 | 128,629 | 109,621 | 300,638 | 347,602 | 337,539 |
| その他 | 112,865 | 109,577 | 160,848 | 194,141 | 6,850 | 386,331 | 53,508 | 65,508 | 1,040,106 | 1,094,391 |
| 貸倒引当金 | - | - | - | - | - | - | -17,150 | -41,800 | -25,300 | -2,200 |
| 敷金 | - | - | - | - | 478,235 | - | 985,134 | 972,211 | - | - |
| 長期前払費用 | - | - | - | - | - | 33,699 | - | - | - | - |
| 繰延税金資産 | 3,385 | 14,344 | 10,713 | 46,173 | - | - | - | - | - | - |
| 投資その他の資産合計 | 136,718 | 147,915 | 206,281 | 403,444 | 713,168 | 637,858 | 1,573,119 | 1,965,816 | 2,307,462 | 2,392,800 |
| 固定資産合計 | 183,171 | 193,616 | 288,597 | 497,244 | 834,471 | 977,379 | 1,952,564 | 3,060,938 | 3,462,440 | 3,612,869 |
| 資産合計 | 2,722,312 | 4,507,275 | 5,419,143 | 6,427,282 | 9,045,900 | 10,958,966 | 12,809,404 | 18,285,355 | 22,690,380 | 24,763,151 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 23,194 | 22,130 | 75,502 | 105,482 | 110,882 | 186,890 | 138,807 | 160,070 | 254,826 | 171,477 |
| 未払金 | 198,750 | 351,072 | 442,127 | 586,712 | 700,882 | 777,324 | 1,371,225 | 2,171,429 | 1,935,376 | 1,694,640 |
| 未払法人税等 | 177,041 | 241,558 | 269,248 | 368,594 | 793,203 | 640,693 | - | 970,078 | 1,143,689 | 803,350 |
| 契約負債 | - | - | - | - | - | - | 13,038 | 10,848 | 11,112 | 10,023 |
| 預り金 | 3,501 | 4,615 | 9,663 | 21,199 | 14,700 | 110,238 | 37,783 | 47,878 | 38,063 | 53,115 |
| その他 | 42,545 | 73,517 | 65,789 | 155,272 | 320,045 | 166,784 | - | 231,420 | 540,882 | 303,805 |
| 未払費用 | 18,014 | 16,831 | 16,586 | 16,532 | 15,155 | - | - | - | - | - |
| 前受金 | 1,080 | 11,500 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 464,127 | 721,225 | 878,918 | 1,253,794 | 1,954,870 | 1,881,930 | 1,560,854 | 3,591,726 | 3,923,949 | 3,036,412 |
| 固定負債 | ||||||||||
| その他 | - | 41,455 | 26,380 | 11,305 | - | - | - | 190,539 | 296,328 | 252,216 |
| 固定負債合計 | - | 41,455 | 26,380 | 11,305 | - | - | - | 190,539 | 296,328 | 252,216 |
| 負債合計 | 464,127 | 762,680 | 905,298 | 1,265,100 | 1,954,870 | 1,881,930 | 1,560,854 | 3,782,266 | 4,220,278 | 3,288,628 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 431,268 | 823,741 | 823,741 | 823,741 | 823,741 | 823,741 | 823,741 | 823,741 | 823,741 | 823,741 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 409,018 | 801,491 | 801,491 | 801,491 | 801,491 | 801,491 | 801,491 | 801,491 | 801,491 | 801,491 |
| その他資本剰余金 | - | - | - | - | - | 8,885 | - | - | - | - |
| 資本剰余金合計 | 409,018 | 801,491 | 801,491 | 801,491 | 801,491 | 810,377 | 801,491 | 801,491 | 801,491 | 801,491 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| オープンイノベーション促進積立金 | - | - | - | - | - | - | 17,587 | 17,587 | 17,587 | - |
| 繰越利益剰余金 | 1,415,749 | 2,115,459 | 2,880,358 | 4,048,506 | 5,974,078 | 7,911,295 | 10,215,645 | 13,292,438 | 17,268,096 | 19,824,264 |
| 利益剰余金合計 | 1,415,749 | 2,115,459 | 2,880,358 | 4,048,506 | 5,974,078 | 7,911,295 | 10,233,233 | 13,310,026 | 17,285,684 | 19,824,264 |
| 自己株式 | - | - | - | -518,618 | -519,312 | -473,397 | -612,334 | -434,210 | -434,538 | -682 |
| 株主資本合計 | 2,256,035 | 3,740,692 | 4,505,591 | 5,155,122 | 7,079,998 | 9,072,017 | 11,246,131 | 14,501,049 | 18,476,379 | 21,448,815 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | 2,148 | 3,902 | 4,058 | 2,955 | 7,122 | 1,544 | 1,298 | 2,039 | -6,278 | 25,706 |
| 評価・換算差額等合計 | 2,148 | 3,902 | 4,058 | 2,955 | 7,122 | 1,544 | 1,298 | 2,039 | -6,278 | 25,706 |
| 新株予約権 | - | - | 4,194 | 4,104 | 3,909 | 3,474 | 1,119 | - | - | - |
| 純資産合計 | 2,258,184 | 3,744,594 | 4,513,844 | 5,162,181 | 7,091,030 | 9,077,036 | 11,248,550 | 14,503,089 | 18,470,101 | 21,474,522 |
| 負債純資産合計 | 2,722,312 | 4,507,275 | 5,419,143 | 6,427,282 | 9,045,900 | 10,958,966 | 12,809,404 | 18,285,355 | 22,690,380 | 24,763,151 |