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
2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,846,580 | 5,875,886 | 12,394,441 | 13,405,199 | 12,623,491 | 11,213,927 | 11,516,731 | 10,510,244 | 10,312,431 |
| 売掛金 | - | - | - | - | - | 2,443,758 | 2,420,159 | 2,488,758 | 2,858,885 |
| 仕掛品 | 2,685 | 6,388 | 634 | 9,652 | 12,016 | 13,720 | 15,826 | 14,770 | 43,538 |
| 未収入金 | - | - | - | - | - | - | - | - | 656,549 |
| 前払費用 | 123,989 | 106,725 | 292,640 | 129,217 | 201,412 | 180,812 | 231,174 | 641,755 | 788,565 |
| 預け金 | - | - | - | - | - | - | - | 1,786,038 | 630 |
| その他 | 43,554 | 164,817 | 324,110 | 141,996 | 788,375 | 226,076 | 188,933 | 138,316 | 31,658 |
| 貸倒引当金 | -624 | -660 | -1,094 | - | - | - | - | -2,021 | -2,252 |
| 受取手形及び売掛金 | 686,063 | 1,416,604 | 1,313,198 | 1,492,547 | 1,771,357 | - | - | - | - |
| 繰延税金資産 | 48,645 | 117,565 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,750,895 | 7,687,327 | 14,323,930 | 15,178,613 | 15,396,652 | 14,078,295 | 14,372,824 | 15,577,862 | 14,690,006 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物 | 16,309 | 50,706 | 51,175 | 56,624 | 56,624 | 56,624 | 56,624 | 85,948 | 105,627 |
| 減価償却累計額 | -11,478 | -15,073 | -51,175 | -4,496 | -9,401 | -14,307 | -19,212 | -2,528 | -10,817 |
| 建物（純額） | 4,830 | 35,632 | - | 52,128 | 47,222 | 42,317 | 37,411 | 83,419 | 94,809 |
| 工具、器具及び備品 | 10,780 | 42,907 | 46,682 | 116,199 | 126,937 | 143,823 | 146,879 | 161,912 | 180,723 |
| 減価償却累計額 | -5,681 | -11,782 | -22,685 | -33,572 | -55,181 | -77,721 | -98,183 | -77,678 | -97,708 |
| 工具、器具及び備品（純額） | 5,098 | 31,125 | 23,996 | 82,627 | 71,756 | 66,101 | 48,696 | 84,233 | 83,015 |
| 有形固定資産合計 | 9,929 | 66,758 | 23,996 | 134,755 | 118,978 | 108,418 | 86,108 | 167,653 | 177,824 |
| 無形固定資産 | |||||||||
| のれん | 7,290 | 1,185,704 | 1,348,571 | 1,177,588 | 570,397 | 363,222 | 266,739 | 942,346 | 1,402,065 |
| ソフトウエア | 291,772 | 482,135 | 743,938 | 653,453 | 659,772 | 487,415 | 641,415 | 480,388 | 457,647 |
| ソフトウエア仮勘定 | 3,220 | - | 250,985 | 53,140 | 68,951 | 145,803 | 52,041 | 153,651 | 118,456 |
| その他 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| 無形固定資産合計 | 302,356 | 1,667,913 | 2,343,568 | 1,884,255 | 1,299,193 | 996,514 | 960,268 | 1,576,459 | 1,978,242 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 14,999 | 81,217 | 798,637 | 821,751 | 392,241 | 2,886,933 | 3,228,547 | 1,746,585 | 1,611,744 |
| 敷金 | 56,612 | 100,731 | 331,321 | 234,721 | 227,645 | 211,886 | 208,876 | 80,810 | 83,298 |
| 繰延税金資産 | - | - | - | 284,883 | 286,220 | 185,520 | 386,917 | 657,909 | 759,349 |
| その他 | - | - | - | - | - | - | - | 159,991 | 307,941 |
| 繰延税金資産 | 21,226 | 40,755 | 206,748 | - | - | - | - | - | - |
| 投資その他の資産合計 | 92,838 | 222,704 | 1,336,707 | 1,341,356 | 906,107 | 3,284,340 | 3,824,341 | 2,645,298 | 2,762,333 |
| 固定資産合計 | 405,124 | 1,957,375 | 3,704,271 | 3,360,366 | 2,324,280 | 4,389,273 | 4,870,718 | 4,389,410 | 4,918,401 |
| 資産合計 | 3,156,019 | 9,644,703 | 18,028,202 | 18,538,980 | 17,720,933 | 18,467,569 | 19,243,542 | 19,967,272 | 19,608,407 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 502,927 | 664,656 | 848,016 | 1,000,655 | 1,342,354 | 1,885,011 | 1,796,076 | 1,942,371 | 1,895,013 |
| 短期借入金 | - | 200,000 | 1,000,000 | 1,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| １年内償還予定の社債 | - | - | 200,000 | 244,000 | 324,000 | 424,000 | 394,000 | 394,000 | 350,000 |
| １年内返済予定の長期借入金 | 179,268 | 411,280 | 237,250 | 289,029 | 287,196 | 279,296 | 358,344 | 396,915 | 351,900 |
| 未払金 | 119,188 | 234,088 | 227,192 | 154,829 | 193,701 | 227,619 | 267,473 | 227,628 | 728,870 |
| 未払法人税等 | 179,229 | 375,543 | 29,700 | 288,564 | 185,388 | 154,083 | 248,353 | 51,219 | 258,993 |
| 契約負債 | - | - | - | - | - | - | - | 1,175,532 | 1,137,910 |
| 賞与引当金 | 61,758 | 78,534 | 67,279 | 83,268 | 68,218 | 89,700 | 107,819 | 132,341 | 246,739 |
| 信託型ストックオプション関連損失引当金 | - | - | - | - | - | - | - | - | 17,824 |
| その他 | 194,827 | 511,299 | 356,838 | 560,596 | 681,957 | 804,070 | 1,136,904 | 141,370 | 234,913 |
| 信託型ストックオプション関連損失引当金 | - | - | - | - | - | - | 17,424 | 17,424 | - |
| 変動報酬引当金 | - | 124,886 | 133,122 | 72,585 | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,237,198 | 2,600,289 | 3,099,399 | 3,693,527 | 4,582,815 | 5,363,781 | 5,826,394 | 5,978,803 | 6,722,164 |
| 固定負債 | |||||||||
| 社債 | - | - | 700,000 | 676,000 | 752,000 | 1,128,000 | 1,084,000 | 1,190,000 | 840,000 |
| 長期借入金 | 222,356 | 1,397,076 | 1,122,000 | 1,027,339 | 740,143 | 460,847 | 630,503 | 797,873 | 1,367,201 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | 38,880 |
| 信託型ストックオプション関連損失引当金 | - | - | - | - | - | - | - | - | - |
| 信託型ストックオプション関連損失引当金 | - | - | - | - | - | - | 34,848 | 17,824 | - |
| 固定負債合計 | 222,356 | 1,397,076 | 1,822,000 | 1,703,339 | 1,492,143 | 1,588,847 | 1,749,351 | 2,005,697 | 2,246,081 |
| 負債合計 | 1,459,554 | 3,997,365 | 4,921,399 | 5,396,866 | 6,074,958 | 6,952,628 | 7,575,745 | 7,984,500 | 8,968,245 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 530,550 | 2,148,640 | 5,881,796 | 5,888,936 | 5,900,441 | 5,902,391 | 5,914,618 | 5,926,160 | 5,941,910 |
| 資本剰余金 | 535,703 | 2,284,759 | 6,017,915 | 6,025,055 | 6,036,560 | 6,038,918 | 6,022,725 | 6,071,957 | 6,072,051 |
| 利益剰余金 | 625,358 | 1,184,464 | 1,201,828 | 1,222,858 | 12,840 | 31,870 | 211,894 | 647,351 | 954,462 |
| 自己株式 | -410 | - | - | - | -321,260 | -499,650 | -494,897 | -678,737 | -2,371,441 |
| 株主資本合計 | 1,691,201 | 5,617,864 | 13,101,540 | 13,136,851 | 11,628,582 | 11,473,530 | 11,654,340 | 11,966,732 | 10,596,981 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | - | - | - | - | - | 18,816 | 8,345 | 11,502 | 30,862 |
| その他の包括利益累計額合計 | - | - | - | - | - | 18,816 | 8,345 | 11,502 | 30,862 |
| 新株予約権 | 5,263 | 29,473 | 5,263 | 5,263 | 5,263 | 5,263 | 5,110 | 4,460 | 9,265 |
| 非支配株主持分 | - | - | - | - | 12,129 | 17,330 | - | 76 | 3,052 |
| 純資産合計 | 1,696,464 | 5,647,338 | 13,106,803 | 13,142,114 | 11,645,974 | 11,514,940 | 11,667,796 | 11,982,772 | 10,640,162 |
| 負債純資産合計 | 3,156,019 | 9,644,703 | 18,028,202 | 18,538,980 | 17,720,933 | 18,467,569 | 19,243,542 | 19,967,272 | 19,608,407 |