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
2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 2,615,535 | 2,559,268 | 3,149,695 | 3,357,198 | 3,755,033 | 3,749,726 | 3,606,612 | 3,747,062 |
| 売掛金及び契約資産 | - | - | - | - | - | 2,319,565 | 2,730,763 | 3,113,585 |
| 貯蔵品 | 598 | 423 | 410 | 467 | 340 | 169 | 101 | 105 |
| 前渡金 | 749 | 927 | 14 | 8,456 | 11,274 | 11,176 | 9,930 | 18,364 |
| 前払費用 | 46,878 | 65,295 | 81,789 | 78,283 | 80,420 | 107,483 | 54,552 | 75,629 |
| その他 | 40,955 | 18,888 | 49,840 | 49,635 | 97,429 | 127,893 | 61,167 | 25,071 |
| 貸倒引当金 | - | -8,970 | -2,572 | -2,763 | -14,354 | -15,298 | -11,007 | -7,245 |
| 仕掛品 | 254,185 | 364,943 | 1,117,488 | 5,827 | 4,139 | 496 | - | - |
| 売掛金及び契約資産 | - | - | - | 2,027,272 | 2,475,031 | - | - | - |
| 売掛金 | - | - | 1,518,823 | - | - | - | - | - |
| 商品 | 219 | 66 | - | - | - | - | - | - |
| 受取手形及び売掛金 | 1,132,281 | 1,280,365 | - | - | - | - | - | - |
| 流動資産合計 | 4,091,404 | 4,281,208 | 5,915,490 | 5,524,378 | 6,409,315 | 6,301,213 | 6,452,119 | 6,972,575 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物（純額） | 133,886 | 113,344 | 60,687 | 2,097 | 11,205 | 9,266 | 6,906 | 5,526 |
| 車両運搬具（純額） | 3,663 | - | - | - | 805 | 706 | 109 | 78 |
| 工具、器具及び備品（純額） | 22,622 | 14,131 | 6,574 | 5,260 | 9,695 | 7,959 | 3,099 | 3,134 |
| リース資産（純額） | - | - | 15,465 | 17,187 | 105,095 | 65,120 | 11,232 | 88,425 |
| 有形固定資産合計 | 160,172 | 127,475 | 82,726 | 24,545 | 126,800 | 83,052 | 21,348 | 97,165 |
| 無形固定資産 | ||||||||
| のれん | - | - | - | - | 1,524,413 | - | 282,685 | 246,597 |
| 顧客関連資産 | - | - | - | - | - | 507,228 | 356,235 | 332,219 |
| その他 | - | - | - | - | - | 2,499 | 1,176 | 1,000 |
| 商標権 | - | - | - | - | 1,450 | - | - | - |
| ソフトウエア | 629 | 584 | 1,006 | 581 | 866 | - | - | - |
| 無形固定資産合計 | 629 | 584 | 1,006 | 581 | 1,526,729 | 509,727 | 640,096 | 579,817 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | - | 30,080 | 109,912 | 129,782 | 80,425 | 34,834 | 25,895 | 25,410 |
| 敷金及び保証金 | 188,839 | 221,794 | 169,202 | 112,759 | 126,595 | 127,229 | 134,113 | 86,358 |
| 長期前払費用 | - | 1,774 | 7,338 | 3,028 | 2,212 | 3,166 | 6,677 | 7,972 |
| 繰延税金資産 | - | 37,390 | 200,626 | 67,219 | 86,425 | 39,347 | 30,195 | 41,748 |
| その他 | - | - | - | 12,000 | 93,431 | 75,564 | 64,458 | 40,992 |
| 繰延税金資産 | 74,082 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 262,921 | 291,040 | 487,080 | 324,789 | 389,090 | 280,143 | 261,339 | 202,482 |
| 固定資産合計 | 423,723 | 419,100 | 570,813 | 349,916 | 2,042,621 | 872,923 | 922,784 | 879,465 |
| 資産合計 | 4,515,127 | 4,700,309 | 6,486,303 | 5,874,294 | 8,451,936 | 7,174,136 | 7,374,904 | 7,852,040 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 657,590 | 811,911 | 858,138 | 1,033,545 | 1,139,927 | 1,149,401 | 1,247,765 | 1,263,640 |
| 未払金 | 58,777 | 33,113 | 35,514 | 98,741 | 250,135 | 236,981 | 205,181 | 252,329 |
| 未払費用 | 42,718 | 28,130 | 28,235 | 51,177 | 223,910 | 224,650 | 301,201 | 298,866 |
| 短期借入金 | - | - | - | - | - | - | 40,610 | 130,707 |
| １年内償還予定の社債 | - | - | - | - | - | - | 26,000 | 21,000 |
| １年内返済予定の長期借入金 | 57,403 | - | - | - | - | - | 269,744 | 267,132 |
| 資産除去債務 | - | 12,248 | 55,662 | - | - | - | - | 4,170 |
| リース債務 | - | 13,152 | 11,721 | 14,255 | 54,009 | 95,645 | 67,468 | 50,566 |
| 未払法人税等 | 224,488 | 90,533 | 337,593 | 101,752 | 193,675 | 299,317 | 23,404 | 208,711 |
| 未払消費税等 | 81,942 | 39,145 | 144,805 | 54,407 | 227,814 | 276,189 | 318,731 | 259,687 |
| 契約負債 | - | - | - | 9,591 | 23,675 | 58,851 | 53,185 | 74,330 |
| 預り金 | 31,138 | 27,914 | 29,088 | 34,906 | 68,901 | 69,942 | 78,483 | 314,863 |
| その他 | 228 | - | - | 171 | 22,887 | 20,845 | 20,570 | 38,798 |
| 一年以内返済長期借入金 | - | - | - | - | 172,008 | 172,008 | - | - |
| 前受金 | 350,750 | 203,471 | 1,125,380 | - | - | - | - | - |
| 前受収益 | 37,369 | 25,734 | 20,526 | - | - | - | - | - |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,542,406 | 1,285,357 | 2,646,667 | 1,398,549 | 2,376,945 | 2,603,834 | 2,652,347 | 3,184,806 |
| 固定負債 | ||||||||
| 社債 | - | - | - | - | - | - | 27,000 | 6,000 |
| 長期借入金 | 167,815 | - | - | - | 1,504,990 | 1,332,982 | 1,687,298 | 1,436,361 |
| リース債務 | - | 3,214 | 7,101 | 3,252 | 121,996 | 45,786 | 21,989 | 58,069 |
| 繰延税金負債 | - | - | - | - | 1,619 | 103,198 | 84,049 | 78,602 |
| 退職給付に係る負債 | - | - | - | - | - | - | 18,573 | 13,866 |
| 資産除去債務 | 67,528 | 55,504 | - | - | 3,949 | 4,269 | 1,857 | 4,639 |
| その他 | - | - | 2,037 | 1,631 | 3,357 | 13,424 | 10,640 | 15,013 |
| 固定負債合計 | 235,343 | 58,719 | 9,139 | 4,884 | 1,635,913 | 1,499,661 | 1,851,408 | 1,612,551 |
| 負債合計 | 1,777,750 | 1,344,076 | 2,655,807 | 1,403,433 | 4,012,858 | 4,103,495 | 4,503,756 | 4,797,358 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 972,152 | 1,086,015 | 1,094,214 | 1,101,531 | 1,109,972 | 1,112,183 | 1,112,363 | 1,112,414 |
| 資本剰余金 | 922,095 | 1,035,958 | 1,044,157 | 1,051,474 | 1,059,915 | 1,062,126 | 1,062,306 | 991,519 |
| 利益剰余金 | 865,935 | 1,256,587 | 1,714,342 | 2,314,803 | 2,453,772 | 556,174 | 502,712 | 939,983 |
| 自己株式 | -21,000 | -21,000 | -21,155 | -21,252 | -321,184 | - | - | -99,973 |
| 株主資本合計 | 2,739,184 | 3,357,560 | 3,831,559 | 4,446,556 | 4,302,476 | 2,730,484 | 2,677,382 | 2,943,943 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | - | - | - | - | 7,348 | 3,470 | -2,696 | -3,028 |
| 為替換算調整勘定 | -2,049 | -1,495 | -1,073 | -2,426 | -13,938 | 75,572 | 90,855 | 98,658 |
| その他の包括利益累計額合計 | -2,049 | -1,495 | -1,073 | -2,426 | -6,589 | 79,042 | 88,159 | 95,630 |
| 新株予約権 | - | - | - | 26,718 | 71,007 | 68,820 | 76,664 | 15,009 |
| 非支配株主持分 | 242 | 167 | 10 | 12 | 72,183 | 192,294 | 28,942 | 98 |
| 純資産合計 | 2,737,377 | 3,356,232 | 3,830,496 | 4,470,860 | 4,439,078 | 3,070,641 | 2,871,147 | 3,054,682 |
| 負債純資産合計 | 4,515,127 | 4,700,309 | 6,486,303 | 5,874,294 | 8,451,936 | 7,174,136 | 7,374,904 | 7,852,040 |