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
2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 2,722,937 | 4,154,725 | 5,846,141 | 4,566,793 | 4,729,774 | 5,404,432 | 5,519,365 | 5,843,887 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 457,891 | 621,550 |
| 貯蔵品 | 274 | 321 | 304 | 332 | 460 | 536 | 366 | 306 |
| 営業投資有価証券 | - | - | - | - | - | - | - | 6,219,936 |
| その他 | 951 | 3,004 | 5,178 | 140,323 | 296,216 | 309,608 | 279,813 | 97,274 |
| 仕掛品 | 7,066 | 1,683 | 976 | 47,039 | 571 | 1,161 | - | - |
| 売掛金及び契約資産 | - | - | - | - | 509,080 | 457,156 | - | - |
| 売掛金 | 113,558 | 277,804 | 612,780 | 650,228 | - | - | - | - |
| 前払費用 | 27,728 | 33,923 | 27,468 | - | - | - | - | - |
| 短期貸付金 | - | - | 100,000 | - | - | - | - | - |
| 有価証券 | 399,720 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,272,237 | 4,471,462 | 6,592,849 | 5,404,717 | 5,536,104 | 6,172,895 | 6,257,437 | 12,782,955 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物附属設備 | 49,398 | 67,157 | 67,157 | 76,574 | 78,010 | 76,954 | 76,954 | 397,305 |
| 減価償却累計額 | -17,640 | -21,806 | -25,973 | -5,135 | -18,642 | -32,012 | -41,995 | -99,161 |
| 建物附属設備（純額） | 31,758 | 45,351 | 41,184 | 71,438 | 59,367 | 44,941 | 34,958 | 298,144 |
| 工具、器具及び備品 | 2,041 | 8,073 | 8,391 | 16,182 | 23,229 | 20,488 | 21,381 | 141,168 |
| 減価償却累計額 | -1,468 | -3,194 | -4,840 | -8,372 | -12,385 | -15,121 | -17,488 | -70,978 |
| 工具、器具及び備品（純額） | 572 | 4,879 | 3,551 | 7,809 | 10,843 | 5,366 | 3,893 | 70,190 |
| 有形固定資産合計 | 32,331 | 50,230 | 44,736 | 79,248 | 70,211 | 50,308 | 38,852 | 368,335 |
| 無形固定資産 | ||||||||
| のれん | - | - | - | 338,299 | 307,545 | 276,790 | 246,036 | 215,281 |
| ソフトウエア | 5,427 | 5,722 | 47,767 | 71,982 | 27,106 | 19,661 | 10,503 | 1,345 |
| その他 | - | - | - | 26 | 26 | 26 | 3,176 | - |
| ソフトウエア仮勘定 | - | - | - | 243,634 | - | - | - | - |
| 無形固定資産合計 | 5,427 | 5,722 | 47,767 | 653,943 | 334,678 | 296,478 | 259,716 | 216,627 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 26,491 | 94,627 | 262,974 | 2,559,608 | 3,204,654 | 5,224,645 | 6,324,438 | 626,322 |
| 出資金 | 30 | 30 | 30 | 30 | 30 | 1,530 | 1,530 | 1,535 |
| 繰延税金資産 | - | - | 31,209 | 51,021 | 12,327 | 29,040 | 31,800 | 26,385 |
| 敷金及び保証金 | 71,084 | 72,436 | 74,492 | 113,320 | 111,938 | 116,586 | 115,592 | 351,302 |
| その他 | - | - | - | 30,467 | 52,753 | 86,571 | 85,465 | 51,566 |
| 関係会社株式 | - | - | 451,963 | - | - | - | - | - |
| 長期前払費用 | 202 | 75 | 55 | - | - | - | - | - |
| 繰延税金資産 | 16,952 | 24,173 | - | - | - | - | - | - |
| 長期貸付金 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 114,760 | 191,343 | 820,724 | 2,754,448 | 3,381,704 | 5,458,373 | 6,558,827 | 1,057,111 |
| 固定資産合計 | 152,519 | 247,296 | 913,228 | 3,487,640 | 3,786,594 | 5,805,160 | 6,857,395 | 1,642,074 |
| 資産合計 | 3,424,757 | 4,718,758 | 7,506,078 | 8,892,357 | 9,322,699 | 11,978,055 | 13,114,833 | 14,425,030 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 4,117 | 17,722 | 24,962 | 74,340 | 36,800 | 85,270 | 43,738 | 64,116 |
| １年内返済予定の長期借入金 | - | - | 25,200 | 25,200 | 45,600 | 67,700 | 219,200 | 219,200 |
| 未払金 | 32,368 | 58,692 | 126,537 | 148,620 | 226,622 | 125,886 | 234,404 | 401,925 |
| 未払費用 | 109,477 | 163,559 | 207,416 | 228,381 | 230,953 | 298,177 | 264,092 | 428,930 |
| 未払消費税等 | 53,434 | 74,262 | 92,741 | 33,727 | 87,024 | 95,858 | 42,672 | 31,118 |
| 未払法人税等 | 186,448 | 285,215 | 193,292 | 36,378 | 66,696 | 79,239 | 18,460 | 274,628 |
| 賞与引当金 | - | - | - | 11,271 | 13,040 | 54,847 | 64,099 | 53,893 |
| 資産除去債務 | - | - | - | - | - | - | - | 34,000 |
| その他 | - | 24 | 265 | 80,417 | 225,320 | 33,101 | 48,267 | 157,136 |
| １年内償還予定の社債 | 18,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | - | - |
| 短期借入金 | - | - | 100,000 | 100,000 | - | - | - | - |
| 前受金 | 7,405 | 4,672 | 360 | - | - | - | - | - |
| 預り金 | 6,948 | 5,329 | 16,859 | - | - | - | - | - |
| 流動負債合計 | 418,200 | 689,479 | 867,636 | 818,337 | 1,012,058 | 920,081 | 934,935 | 1,664,948 |
| 固定負債 | ||||||||
| 長期借入金 | - | - | 50,800 | 25,600 | 682,000 | 956,300 | 777,000 | 557,800 |
| 退職給付に係る負債 | - | - | - | 12,966 | 13,847 | 14,273 | 16,498 | 17,776 |
| 資産除去債務 | 29,013 | 38,646 | 38,928 | 14,955 | 14,996 | 15,038 | 15,079 | 130,855 |
| 繰延税金負債 | - | - | - | - | - | 5,669 | 48,131 | 161,350 |
| 社債 | - | 320,000 | 240,000 | 160,000 | 80,000 | - | - | - |
| 固定負債合計 | 29,013 | 358,646 | 329,728 | 213,522 | 790,844 | 991,280 | 856,708 | 867,783 |
| 負債合計 | 447,213 | 1,048,125 | 1,197,365 | 1,031,860 | 1,802,903 | 1,911,362 | 1,791,644 | 2,532,732 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 1,134,890 | 1,140,333 | 2,025,041 | 2,025,925 | 2,025,925 | 10,000 | 10,000 | 12,570 |
| 資本剰余金 | - | - | - | 2,015,925 | 2,015,925 | 4,031,851 | 4,031,851 | 4,034,421 |
| 利益剰余金 | - | - | - | 2,760,265 | 1,889,074 | 2,707,481 | 3,027,162 | 3,233,004 |
| 自己株式 | - | -380 | -546 | -762,779 | -762,824 | -762,824 | -762,824 | -762,824 |
| その他有価証券評価差額金 | - | - | - | - | - | 10,720 | 8,441 | 278,188 |
| 資本剰余金 | ||||||||
| 資本準備金 | 1,124,890 | 1,130,333 | 2,015,041 | - | - | - | - | - |
| 資本剰余金合計 | 1,124,890 | 1,130,333 | 2,015,041 | - | - | - | - | - |
| 利益剰余金 | ||||||||
| その他利益剰余金 | ||||||||
| 繰越利益剰余金 | 717,294 | 1,399,968 | 2,269,177 | - | - | - | - | - |
| 利益剰余金合計 | 717,294 | 1,399,968 | 2,269,177 | - | - | - | - | - |
| 株主資本合計 | 2,977,074 | 3,670,255 | 6,308,713 | 6,039,337 | 5,168,101 | 5,986,507 | 6,306,189 | 6,517,172 |
| その他の包括利益累計額合計 | - | - | - | - | - | 10,720 | 8,441 | 278,188 |
| 新株予約権 | 664 | 378 | - | - | - | 50,108 | 84,685 | 99,802 |
| 非支配株主持分 | - | - | - | 1,821,160 | 2,351,694 | 4,019,356 | 4,923,873 | 4,997,133 |
| 評価・換算差額等 | ||||||||
| その他有価証券評価差額金 | -194 | - | - | - | - | - | - | - |
| 評価・換算差額等合計 | -194 | - | - | - | - | - | - | - |
| 純資産合計 | 2,977,544 | 3,670,633 | 6,308,713 | 7,860,497 | 7,519,795 | 10,066,692 | 11,323,189 | 11,892,298 |
| 負債純資産合計 | 3,424,757 | 4,718,758 | 7,506,078 | 8,892,357 | 9,322,699 | 11,978,055 | 13,114,833 | 14,425,030 |