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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 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 | 384,799 | 1,843,381 | 1,058,303 | 210,745 | 344,027 | 962,614 | 367,982 | 44,071 | 94,828 | 575,476 |
| 売掛金 | - | - | - | - | - | - | 260,912 | 168,484 | 119,581 | 90,583 |
| 電子記録債権 | 79,003 | 84,801 | 65,006 | 56,688 | 127,602 | 44,665 | 38,083 | 28,582 | 650 | 134 |
| 商品及び製品 | 94,661 | 63,344 | 752,730 | 648,220 | 451,421 | 442,914 | 576,146 | 370,449 | 147,995 | 259,237 |
| 原材料及び貯蔵品 | 94,448 | 77,228 | 76,838 | 113,803 | 88,205 | 100,938 | 74,044 | 158,561 | 22,657 | 6,932 |
| 前渡金 | - | - | 332,436 | 131,518 | 194,179 | 233,855 | 144,795 | 30,093 | 87,976 | 91,791 |
| 未収入金 | - | - | - | - | - | - | - | - | 61,468 | 5,669 |
| その他 | 40,035 | 120,486 | 245,408 | 86,537 | 135,746 | 57,940 | 61,365 | 80,982 | 43,997 | 61,837 |
| 貸倒引当金 | - | - | - | - | -122 | -78 | -85 | -369 | -198 | -182 |
| 受取手形及び売掛金 | 368,700 | 737,920 | 502,526 | 453,312 | 368,875 | 314,817 | - | - | - | - |
| 仕掛品 | 28,188 | 3,240 | 39 | 582 | 27,589 | 16,966 | - | - | - | - |
| 未収還付法人税等 | 2,627 | 158 | 3,319 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,092,465 | 2,930,562 | 3,036,609 | 1,701,410 | 1,737,525 | 2,174,635 | 1,523,244 | 880,855 | 578,957 | 1,091,481 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 46,179 | 44,631 | 45,092 | 126,655 | 124,455 | 124,455 | 162,591 | 90,776 | 112,574 | 18,204 |
| 減価償却累計額 | -46,179 | -43,538 | -43,658 | -48,789 | -124,455 | -124,455 | -162,591 | -90,776 | -112,574 | -18,204 |
| 建物及び構築物（純額） | 0 | 1,092 | 1,434 | 77,866 | 0 | 0 | 0 | 0 | 0 | 0 |
| 機械装置及び運搬具 | 10,188 | 10,188 | 10,341 | 10,341 | 10,188 | 10,188 | 10,188 | 10,188 | 10,188 | 10,188 |
| 減価償却累計額 | -10,188 | -10,188 | -10,341 | -10,341 | -10,188 | -10,188 | -10,188 | -10,188 | -10,188 | -10,188 |
| 機械装置及び運搬具（純額） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品 | 558,889 | 578,285 | 726,808 | 760,848 | 773,699 | 791,538 | 796,171 | 741,191 | 770,444 | 543,723 |
| 減価償却累計額 | -552,147 | -535,026 | -601,454 | -750,203 | -773,699 | -791,537 | -796,170 | -741,190 | -770,443 | -543,722 |
| 工具、器具及び備品（純額） | 6,741 | 43,259 | 125,354 | 10,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| 建設仮勘定 | 2,642 | 32,205 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 9,384 | 76,556 | 126,788 | 88,511 | 0 | 0 | 0 | 0 | 0 | 0 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 9,226 | 39,571 | 209,744 | 60,397 | 78,537 | 42,918 | 8,695 | 9,502 | 0 | 0 |
| ソフトウエア仮勘定 | 18,360 | - | - | 227,588 | 2,332 | 10,688 | 50,733 | - | - | - |
| のれん | - | - | 39,629 | 33,533 | - | - | - | - | - | - |
| その他 | - | - | 27,966 | - | - | - | - | - | - | - |
| 電話加入権 | 817 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 28,403 | 39,571 | 277,340 | 321,519 | 80,870 | 53,606 | 59,429 | 9,502 | 0 | 0 |
| 投資その他の資産 | ||||||||||
| 敷金 | 69,022 | 69,022 | 128,220 | 125,675 | 125,675 | 125,675 | 125,516 | 62,651 | 15,561 | 15,561 |
| その他 | 21,803 | 13,584 | 47,190 | 44,351 | 27,174 | 24,254 | 25,107 | 22,773 | 24,067 | 16,203 |
| 貸倒引当金 | -15,806 | -8,100 | -8,100 | -8,100 | -8,302 | -8,405 | -8,100 | -8,115 | -8,115 | -8,100 |
| 投資有価証券 | 5,642 | 327 | 75,864 | 327 | - | - | - | - | - | - |
| 営業保証金 | 4,324 | 5,824 | - | - | - | - | - | - | - | - |
| 保険積立金 | 4,225 | 4,410 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 89,210 | 85,068 | 243,174 | 162,254 | 144,547 | 141,524 | 142,523 | 77,309 | 31,512 | 23,664 |
| 固定資産合計 | 126,998 | 201,196 | 647,304 | 572,285 | 225,418 | 195,131 | 201,952 | 86,812 | 31,513 | 23,664 |
| 繰延資産 | ||||||||||
| 株式交付費 | 13,644 | 14,042 | 10,839 | 21,563 | 18,621 | 14,862 | 10,945 | 7,902 | 7,517 | 11,276 |
| 新株予約権発行費 | 6,550 | 2,977 | 4,422 | 1,300 | - | 1,316 | 6,175 | 4,860 | 1,172 | - |
| 社債発行費 | 418 | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 20,613 | 17,020 | 15,261 | 22,864 | 18,621 | 16,178 | 17,120 | 12,762 | 8,690 | 11,276 |
| 資産合計 | 1,240,077 | 3,148,779 | 3,699,175 | 2,296,559 | 1,981,565 | 2,385,946 | 1,742,318 | 980,430 | 619,161 | 1,126,422 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 263,929 | 300,594 | 451,021 | 296,514 | 347,173 | 225,314 | 146,930 | 142,407 | 56,949 | 10,377 |
| 未払金 | 39,564 | 41,059 | 78,025 | 55,754 | - | - | - | - | 70,591 | 58,499 |
| 未払費用 | 53,484 | 76,367 | 104,773 | 81,818 | - | - | - | 64,668 | 77,159 | 57,937 |
| 未払法人税等 | 11,514 | 34,429 | 20,020 | 26,954 | 48,463 | 34,748 | 35,315 | 34,049 | 8,046 | 16,276 |
| 契約負債 | - | - | - | - | - | - | 12,920 | 515 | 24,027 | 5,810 |
| 契約損失引当金 | - | - | - | - | - | - | - | - | 95,009 | 77,806 |
| ユーザー還元引当金 | - | - | - | - | - | - | - | - | - | 6,275 |
| 資産除去債務 | - | - | - | - | - | - | 34,434 | - | 468 | - |
| その他 | 4,822 | 5,241 | 7,536 | 9,265 | 188,639 | 188,320 | 148,333 | 71,452 | 13,188 | 5,515 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | 115,000 | - | - |
| 賞与引当金 | - | - | 46,826 | 21,776 | 14,193 | 14,394 | 15,162 | 5,339 | - | - |
| 未払消費税等 | - | 54,000 | 4,896 | 10,277 | - | - | - | - | - | - |
| 前受金 | 34,851 | 17,414 | 24,136 | 14,016 | - | - | - | - | - | - |
| 短期借入金 | 50,000 | - | - | - | - | - | - | - | - | - |
| 役員からの短期借入金 | 10,546 | - | - | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 16,180 | - | - | - | - | - | - | - | - | - |
| 1年内償還予定の新株予約権付社債 | 40,816 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 525,711 | 529,107 | 737,235 | 516,377 | 598,469 | 462,778 | 393,096 | 433,432 | 345,440 | 238,499 |
| 固定負債 | ||||||||||
| 契約損失引当金 | - | - | - | - | - | - | - | - | 59,856 | 28,237 |
| 資産除去債務 | 26,926 | 26,945 | 26,965 | 37,686 | 37,723 | 37,759 | 40,677 | 18,516 | 13,643 | 13,813 |
| 繰延税金負債 | - | - | - | - | 552 | 323 | 95 | - | - | - |
| 持分法適用に伴う負債 | - | - | - | 9,307 | - | - | - | - | - | - |
| 繰延税金負債 | 1,070 | - | 1,008 | 4,689 | - | - | - | - | - | - |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 27,996 | 26,945 | 27,974 | 51,684 | 38,275 | 38,083 | 40,772 | 18,516 | 73,500 | 42,051 |
| 負債合計 | 553,707 | 556,053 | 765,210 | 568,061 | 636,745 | 500,861 | 433,869 | 451,949 | 418,941 | 280,550 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,049,944 | 3,007,679 | 3,696,161 | 3,875,861 | 4,310,590 | 5,049,320 | 5,425,553 | 5,743,072 | 451,942 | 1,201,946 |
| 資本剰余金 | 948,653 | 1,906,388 | 2,594,870 | 2,774,570 | 3,209,299 | 3,948,029 | 4,324,262 | 4,641,781 | 1,091,994 | 1,841,998 |
| 利益剰余金 | -2,203,604 | -2,196,333 | -3,244,929 | -4,809,796 | -6,050,030 | -6,987,322 | -8,319,246 | -9,732,815 | -1,211,753 | -2,065,771 |
| 自己株式 | -125,038 | -125,038 | -125,038 | -125,038 | -125,038 | -125,038 | -125,038 | -125,038 | -133,380 | -133,705 |
| 株主資本合計 | 669,955 | 2,592,696 | 2,921,063 | 1,715,596 | 1,344,820 | 1,884,988 | 1,305,530 | 527,000 | 198,804 | 844,467 |
| 新株予約権 | 15,500 | 30 | 12,901 | 12,901 | - | 96 | 2,918 | 1,480 | 1,416 | 1,404 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 914 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 914 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 686,369 | 2,592,726 | 2,933,965 | 1,728,498 | 1,344,820 | 1,885,084 | 1,308,448 | 528,480 | 200,220 | 845,871 |
| 負債純資産合計 | 1,240,077 | 3,148,779 | 3,699,175 | 2,296,559 | 1,981,565 | 2,385,946 | 1,742,318 | 980,430 | 619,161 | 1,126,422 |