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
2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 2,507,492 | 2,705,884 | 2,824,905 | 3,177,530 | 2,416,174 | 2,889,327 | 3,705,890 | 2,989,612 |
| 売掛金 | 1,025,836 | 1,160,310 | 1,293,073 | 1,261,254 | 1,275,383 | 1,307,258 | 1,519,521 | 1,680,759 |
| 契約資産 | - | - | - | - | - | - | 1,436 | - |
| 求償債権 | 2,853,561 | 2,676,141 | 3,117,737 | 3,927,971 | 3,909,847 | 3,996,187 | 4,528,423 | 6,070,199 |
| 未収入金 | - | 722,469 | 846,978 | 778,862 | 676,420 | 789,759 | 863,457 | 1,301,687 |
| その他 | 553,285 | 7,988 | 273,845 | 177,209 | 156,469 | 157,878 | 194,750 | 251,666 |
| 貸倒引当金 | -1,611,592 | -1,734,965 | -1,826,810 | -2,495,385 | -2,825,813 | -2,805,045 | -3,168,449 | -3,138,845 |
| 前渡金 | 57,350 | 34,158 | - | - | - | - | - | - |
| 前払費用 | 51,230 | 54,030 | - | - | - | - | - | - |
| 繰延税金資産 | 1,682,804 | 1,810,517 | - | - | - | - | - | - |
| 流動資産合計 | 7,119,969 | 7,436,534 | 6,529,729 | 6,827,443 | 5,608,483 | 6,335,366 | 7,645,031 | 9,155,079 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | - | - | 78,554 | 88,980 | 89,527 | 89,527 | 95,472 | 96,996 |
| 減価償却累計額 | - | - | -56,302 | -60,556 | -64,653 | -69,161 | -74,038 | -77,298 |
| 建物及び構築物（純額） | - | - | 22,252 | 28,423 | 24,874 | 20,366 | 21,433 | 19,698 |
| リース資産 | 67,478 | 60,471 | 25,527 | 12,372 | 6,930 | 6,930 | 6,930 | 7,392 |
| 減価償却累計額 | -40,500 | -46,214 | -16,053 | -7,339 | -3,465 | -4,851 | -6,237 | -739 |
| リース資産（純額） | 26,977 | 14,257 | 9,473 | 5,032 | 3,465 | 2,079 | 693 | 6,652 |
| その他 | - | - | 96,210 | 114,417 | 140,908 | 143,297 | 143,778 | 154,146 |
| 減価償却累計額 | - | - | -73,634 | -87,319 | -101,849 | -118,939 | -126,253 | -138,713 |
| その他（純額） | - | - | 22,576 | 27,098 | 39,059 | 24,358 | 17,525 | 15,432 |
| 建物附属設備 | 74,421 | 74,421 | - | - | - | - | - | - |
| 減価償却累計額 | -47,905 | -52,197 | - | - | - | - | - | - |
| 建物附属設備（純額） | 26,515 | 22,223 | - | - | - | - | - | - |
| 工具、器具及び備品 | 79,639 | 84,626 | - | - | - | - | - | - |
| 減価償却累計額 | -59,734 | -61,622 | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 19,904 | 23,004 | - | - | - | - | - | - |
| 有形固定資産合計 | 73,397 | 59,484 | 54,302 | 60,554 | 67,398 | 46,803 | 39,652 | 41,784 |
| 無形固定資産 | ||||||||
| のれん | 4,103,115 | 3,841,214 | 3,579,313 | 3,317,412 | 3,179,643 | 2,793,610 | 2,917,123 | 2,518,164 |
| ソフトウエア | 167,505 | 89,196 | - | - | 136,771 | 139,792 | 116,333 | 818,383 |
| ソフトウエア仮勘定 | - | 20,520 | - | - | 725,111 | 881,140 | 1,053,230 | 19,566 |
| その他 | 8,944 | - | 137,284 | 536,272 | 5,441 | 4,546 | 3,652 | 2,757 |
| 商標権 | - | 8,124 | - | - | - | - | - | - |
| リース資産 | 4,833 | 2,416 | - | - | - | - | - | - |
| 無形固定資産合計 | 4,284,399 | 3,961,471 | 3,716,598 | 3,853,685 | 4,046,966 | 3,819,090 | 4,090,339 | 3,358,871 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 100,020 | 25,020 | 145,480 | 97,929 | 584,167 | 472,647 | 169,954 | 167,152 |
| 破産更生債権等 | 1,127 | 39 | - | - | - | - | - | 32,718 |
| 繰延税金資産 | - | - | - | 2,381,882 | 2,408,009 | 2,352,722 | 2,618,285 | 2,799,270 |
| その他 | 171,952 | 168,681 | 185,363 | 194,032 | 191,627 | 198,715 | 215,177 | 253,497 |
| 貸倒引当金 | -1,127 | -39 | - | - | - | - | -1,552 | -34,271 |
| 長期貸付金 | - | - | 2,304 | 1,272 | 240 | - | - | - |
| 繰延税金資産 | 13,756 | 17,199 | 2,037,508 | - | - | - | - | - |
| 従業員に対する長期貸付金 | 150 | 3,336 | - | - | - | - | - | - |
| 長期前払費用 | 767 | 3,942 | - | - | - | - | - | - |
| 投資その他の資産合計 | 286,646 | 218,179 | 2,370,656 | 2,675,116 | 3,184,044 | 3,024,084 | 3,001,864 | 3,218,367 |
| 固定資産合計 | 4,644,443 | 4,239,135 | 6,141,556 | 6,589,356 | 7,298,409 | 6,889,978 | 7,131,855 | 6,619,023 |
| 資産合計 | 11,764,412 | 11,675,670 | 12,671,286 | 13,416,799 | 12,906,892 | 13,225,345 | 14,776,887 | 15,774,102 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | - | - | - | - | - | - | 55,612 | 1,357 |
| １年内返済予定の長期借入金 | 600,000 | - | - | - | 12,000 | 12,000 | 21,140 | 21,919 |
| リース債務 | 16,329 | 14,512 | 4,824 | 1,720 | 1,524 | 1,143 | 762 | 1,626 |
| 未払法人税等 | 284,941 | 425,768 | 493,258 | 466,439 | 85,877 | 78,849 | 412,790 | 412,781 |
| 前受金 | 3,717,134 | 4,089,266 | 4,425,775 | 4,751,644 | 4,466,657 | - | 5,166,808 | 5,340,616 |
| 預り金 | 392,144 | 482,338 | - | 728,639 | 722,962 | 881,716 | 1,075,079 | 1,401,404 |
| 賞与引当金 | 143,800 | 122,338 | 128,896 | 126,605 | 130,095 | 84,216 | 98,250 | 141,836 |
| 債務保証損失引当金 | - | - | 114,690 | 135,396 | 122,708 | 145,843 | 153,141 | 177,621 |
| その他 | 1,034 | 1,953 | 888,141 | 390,812 | 334,027 | 394,021 | 386,455 | 553,939 |
| 契約負債 | - | - | - | - | - | 4,751,299 | - | - |
| 未払金 | 211,831 | 226,590 | - | - | - | - | - | - |
| 未払費用 | 34,740 | 31,011 | - | - | - | - | - | - |
| 流動負債合計 | 5,401,957 | 5,393,781 | 6,055,587 | 6,601,257 | 5,875,851 | 6,349,089 | 7,370,039 | 8,053,104 |
| 固定負債 | ||||||||
| 長期借入金 | - | - | - | - | 45,000 | 33,000 | 171,368 | 149,524 |
| リース債務 | 18,007 | 3,495 | 5,532 | 3,811 | 2,286 | 1,143 | 270 | 5,691 |
| その他 | - | - | - | - | - | - | - | 48,643 |
| 固定負債合計 | 18,007 | 3,495 | 5,532 | 3,811 | 47,286 | 34,143 | 171,638 | 203,858 |
| 負債合計 | 5,419,965 | 5,397,277 | 6,061,119 | 6,605,069 | 5,923,138 | 6,383,233 | 7,541,677 | 8,256,963 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 1,532,221 | 1,549,280 | 1,561,280 | 1,567,053 | 1,582,142 | 1,595,188 | 1,602,887 | 1,624,601 |
| 資本剰余金 | - | - | 1,561,280 | 1,567,053 | 1,582,142 | 1,595,188 | 1,602,887 | 1,624,601 |
| 利益剰余金 | - | - | 4,534,669 | 4,857,376 | 5,200,798 | 5,151,000 | 5,455,994 | 5,756,791 |
| 自己株式 | -119 | -699,388 | -1,035,242 | -1,150,415 | -1,350,347 | -1,439,203 | -1,439,275 | -1,516,542 |
| 資本剰余金 | ||||||||
| 資本準備金 | 1,532,221 | 1,549,280 | - | - | - | - | - | - |
| 資本剰余金合計 | 1,532,221 | 1,549,280 | - | - | - | - | - | - |
| 利益剰余金 | ||||||||
| その他利益剰余金 | ||||||||
| 繰越利益剰余金 | 3,278,286 | 3,877,501 | - | - | - | - | - | - |
| 利益剰余金合計 | 3,278,286 | 3,877,501 | - | - | - | - | - | - |
| 株主資本合計 | 6,342,609 | 6,276,674 | 6,621,988 | 6,841,068 | 7,014,736 | 6,902,173 | 7,222,494 | 7,489,451 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | - | - | -14,089 | -32,017 | -33,483 | -62,385 | 10,413 | 25,812 |
| その他の包括利益累計額合計 | - | - | -14,089 | -32,017 | -33,483 | -62,385 | 10,413 | 25,812 |
| 新株予約権 | 1,837 | 1,718 | 2,268 | 2,679 | 2,500 | 2,324 | 2,302 | 1,874 |
| 純資産合計 | 6,344,447 | 6,278,392 | 6,610,167 | 6,811,730 | 6,983,753 | 6,842,111 | 7,235,209 | 7,517,139 |
| 負債純資産合計 | 11,764,412 | 11,675,670 | 12,671,286 | 13,416,799 | 12,906,892 | 13,225,345 | 14,776,887 | 15,774,102 |