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 | 647,079 | 1,223,050 | 887,748 | 1,579,876 | 1,041,354 | 1,048,553 | 1,413,905 | 1,562,885 | 1,460,042 |
| 営業未収入金 | 395,579 | 333,822 | 457,526 | 413,539 | 400,963 | 361,343 | 576,765 | 833,320 | 1,145,941 |
| 商品 | - | - | - | - | - | 2,071 | 13,222 | 139,448 | 8,266 |
| 前払費用 | 57,199 | 118,567 | 90,836 | 59,714 | 90,596 | 43,627 | 40,138 | 49,473 | 35,717 |
| 未収入金 | - | - | - | - | - | - | - | 70,236 | 16,050 |
| 未収還付法人税等 | - | - | - | - | - | 115,863 | 0 | 22,606 | - |
| 未収消費税等 | - | - | - | - | 26,957 | 28,087 | 31,438 | 33,886 | 37,220 |
| その他 | 4,125 | 8,826 | 3,198 | 54,029 | 12,569 | 12,449 | 3,854 | 7,869 | 1,139 |
| 貸倒引当金 | - | - | - | - | - | - | -1,980 | - | -25,514 |
| 立替金 | 18,761 | 32,644 | 20,002 | 9,555 | - | - | - | - | - |
| 繰延税金資産 | 16,427 | 15,927 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,139,172 | 1,732,839 | 1,459,312 | 2,116,714 | 1,572,440 | 1,611,997 | 2,077,346 | 2,719,728 | 2,678,863 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物附属設備 | 22,747 | 21,862 | 27,382 | 23,567 | 20,188 | 16,093 | 21,948 | 21,565 | 16,132 |
| 減価償却累計額 | -8,343 | -13,386 | -11,508 | -6,327 | -7,791 | -7,939 | -6,473 | -13,591 | -8,535 |
| 建物附属設備（純額） | 14,403 | 8,475 | 15,873 | 17,240 | 12,397 | 8,154 | 15,475 | 7,974 | 7,596 |
| 工具、器具及び備品 | 29,224 | 34,712 | 57,422 | 63,702 | 51,874 | 36,718 | 32,498 | 33,486 | 36,023 |
| 減価償却累計額 | -21,741 | -26,376 | -37,292 | -33,123 | -35,237 | -30,196 | -27,225 | -30,898 | -32,136 |
| 工具、器具及び備品（純額） | 7,482 | 8,335 | 20,129 | 30,579 | 16,637 | 6,521 | 5,273 | 2,587 | 3,887 |
| 車両運搬具 | - | - | - | - | - | - | - | 1,730 | 3,000 |
| 減価償却累計額 | - | - | - | - | - | - | - | -1,252 | -3,000 |
| 車両運搬具（純額） | - | - | - | - | - | - | - | 477 | - |
| その他 | - | - | - | - | - | - | 849 | - | - |
| 減価償却累計額 | - | - | - | - | - | - | -848 | - | - |
| その他（純額） | - | - | - | - | - | - | 0 | - | - |
| 有形固定資産合計 | 21,886 | 16,811 | 36,003 | 47,819 | 29,034 | 14,676 | 20,748 | 11,038 | 11,484 |
| 無形固定資産 | |||||||||
| のれん | - | - | 101,386 | 68,567 | 118,363 | 54,517 | 139,313 | 101,796 | 53,392 |
| ソフトウエア | 15,008 | 29,835 | 21,952 | 1,698 | 0 | 512 | 20,789 | 25,017 | 32,772 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | 560 |
| 無形固定資産合計 | 15,008 | 29,835 | 123,338 | 70,265 | 118,363 | 55,030 | 160,102 | 126,814 | 86,726 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | - | - | - | 110,730 | 60,730 | 730 | 730 | 730 | - |
| 長期前払費用 | 810 | 1,340 | 11,055 | 1,770 | 1,175 | 1,186 | 730 | 490 | 4,579 |
| 繰延税金資産 | - | - | - | 62,687 | 55,845 | 49,843 | 70,056 | 63,250 | 133,782 |
| 敷金及び保証金 | 87,796 | 141,733 | 166,999 | 131,923 | 88,593 | 83,605 | 47,943 | 21,792 | 154,012 |
| 破産更生債権等 | - | - | - | - | - | - | - | - | 11,131 |
| その他 | - | - | - | - | - | - | 7 | - | 5,530 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -11,131 |
| 出資金 | 60 | 90 | 90 | 30 | 30 | 30 | 30 | 60 | - |
| 繰延税金資産 | 18,362 | 26,648 | 55,591 | - | - | - | - | - | - |
| 関係会社株式 | - | 99,000 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 107,029 | 268,812 | 233,736 | 307,142 | 206,375 | 135,395 | 119,497 | 86,323 | 297,904 |
| 固定資産合計 | 143,924 | 315,458 | 393,078 | 425,228 | 353,773 | 205,102 | 300,348 | 224,176 | 396,115 |
| 資産合計 | 1,283,097 | 2,048,298 | 1,852,391 | 2,541,943 | 1,926,213 | 1,817,099 | 2,377,695 | 2,943,904 | 3,074,978 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | - | - | - | - | - | 19,479 | 66,915 | 306,336 | 140,480 |
| 短期借入金 | - | - | - | 200,000 | 341,662 | 316,668 | 453,332 | 559,999 | 480,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 39,996 | 73,332 | 106,656 |
| 未払費用 | 462,765 | 399,871 | 507,879 | 494,042 | 427,639 | 343,611 | 393,819 | 451,547 | 737,092 |
| 未払法人税等 | 89,492 | 118,532 | 17,594 | 393,572 | 83,621 | 12,243 | 30,997 | 57,769 | 36,282 |
| 未払消費税等 | 84,697 | 89,997 | 59,840 | 82,878 | 124,293 | 2,663 | 15,330 | 113,264 | 90,666 |
| 契約負債 | - | - | - | - | - | 28,871 | 26,012 | 44,391 | 4,639 |
| 返金負債 | - | - | - | - | - | 46,769 | 28,549 | 24,614 | 166,059 |
| その他 | - | - | - | 13,538 | 18,051 | 36,417 | 73,256 | 70,373 | 92,854 |
| 前受金 | - | - | - | - | 21,445 | - | - | - | - |
| 未払金 | 19,430 | 15,510 | 22,520 | 18,353 | 12,178 | - | - | - | - |
| 預り金 | 34,719 | 17,364 | 53,053 | 69,225 | 20,627 | - | - | - | - |
| 流動負債合計 | 691,106 | 641,276 | 660,889 | 1,271,611 | 1,049,518 | 806,723 | 1,128,209 | 1,701,626 | 1,854,731 |
| 固定負債 | |||||||||
| 長期借入金 | - | - | - | - | - | - | 146,672 | 159,450 | 147,240 |
| 固定負債合計 | - | - | - | - | - | - | 146,672 | 159,450 | 147,240 |
| 負債合計 | 691,106 | 641,276 | 660,889 | 1,271,611 | 1,049,518 | 806,723 | 1,274,881 | 1,861,076 | 2,001,971 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 10,000 | 313,175 | 316,408 | 319,364 | 326,090 | 326,090 | 326,090 | 52,230 | 53,982 |
| 資本剰余金 | - | - | 306,408 | 309,364 | 316,090 | 316,090 | 316,090 | 594,411 | 596,162 |
| 利益剰余金 | - | - | 568,686 | 641,602 | 234,514 | 366,899 | 455,687 | 424,511 | 406,116 |
| 資本剰余金 | |||||||||
| 資本準備金 | - | 303,175 | - | - | - | - | - | - | - |
| 資本剰余金合計 | - | 303,175 | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||
| その他利益剰余金 | |||||||||
| 繰越利益剰余金 | 581,991 | 790,671 | - | - | - | - | - | - | - |
| 利益剰余金合計 | 581,991 | 790,671 | - | - | - | - | - | - | - |
| 株主資本合計 | 591,991 | 1,407,021 | 1,191,502 | 1,270,332 | 876,695 | 1,009,080 | 1,097,868 | 1,071,153 | 1,056,262 |
| 新株予約権 | - | - | - | - | - | 1,295 | 4,945 | 11,674 | 16,744 |
| 純資産合計 | 591,991 | 1,407,021 | 1,191,502 | 1,270,332 | 876,695 | 1,010,375 | 1,102,814 | 1,082,827 | 1,073,007 |
| 負債純資産合計 | 1,283,097 | 2,048,298 | 1,852,391 | 2,541,943 | 1,926,213 | 1,817,099 | 2,377,695 | 2,943,904 | 3,074,978 |