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
2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 2,350,668 | 1,848,433 | 1,203,678 | 5,547,736 | 3,399,821 | 4,175,248 | 2,626,435 | 3,298,764 |
| 売掛金 | 41,410 | 49,781 | 46,735 | 55,872 | 71,334 | 266,756 | 1,189,582 | 2,515,669 |
| 有価証券 | 124,636 | 234,339 | 58,390 | 125,052 | 158,521 | 124,061 | 178,088 | - |
| 前払費用 | 163,866 | 205,956 | 265,170 | 339,109 | 460,317 | 550,493 | 684,016 | 908,833 |
| 立替金 | 308,458 | 579,133 | 670,090 | 751,332 | 1,694,100 | 1,929,584 | 3,515,034 | 2,274,838 |
| その他 | 40,865 | 51,415 | 96,711 | 286,899 | 247,776 | 347,260 | 394,795 | 696,122 |
| 金銭の信託 | 125,472 | 99,902 | 99,902 | 199,902 | 199,902 | 99,902 | - | - |
| 流動資産合計 | 3,155,380 | 3,068,962 | 2,440,680 | 7,305,904 | 6,231,774 | 7,493,309 | 8,587,952 | 9,694,227 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物 | 15,063 | 23,483 | 49,738 | 73,785 | 52,012 | 89,157 | 89,157 | 113,445 |
| 減価償却累計額 | -1,899 | -3,486 | -2,588 | -11,809 | -11,447 | -18,245 | -26,601 | -40,555 |
| 建物（純額） | 13,164 | 19,996 | 47,150 | 61,976 | 40,565 | 70,912 | 62,556 | 72,889 |
| 土地 | 1,339 | 1,339 | 1,339 | 39,793 | 1,339 | 1,339 | 1,339 | 1,339 |
| リース資産 | - | - | - | - | - | 19,266 | 19,266 | 19,266 |
| 減価償却累計額 | - | - | - | - | - | -2,568 | -6,422 | -10,275 |
| リース資産（純額） | - | - | - | - | - | 16,697 | 12,844 | 8,990 |
| 建設仮勘定 | - | - | - | - | 927,719 | 705,327 | 703,101 | 88,458 |
| その他 | 12,189 | 25,078 | 39,779 | 226,797 | 29,607 | 39,905 | 54,632 | 108,338 |
| 減価償却累計額 | -4,221 | -6,587 | -11,482 | -17,887 | -20,570 | -25,315 | -30,147 | -74,687 |
| その他（純額） | 7,967 | 18,490 | 28,296 | 208,909 | 9,036 | 14,590 | 24,485 | 33,651 |
| 有形固定資産合計 | 22,471 | 39,827 | 76,786 | 310,679 | 978,661 | 808,866 | 804,327 | 205,330 |
| 無形固定資産 | ||||||||
| のれん | - | - | - | - | - | - | - | 16,043 |
| その他 | 26,505 | 58,509 | 91,928 | 139,645 | 214,710 | 318,120 | 483,167 | 632,039 |
| 無形固定資産合計 | 26,505 | 58,509 | 91,928 | 139,645 | 214,710 | 318,120 | 483,167 | 648,083 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 381,459 | 604,630 | 693,952 | 964,329 | 1,097,431 | 1,585,425 | 3,509,787 | 6,207,125 |
| 出資金 | - | - | 500,000 | 200,010 | 100,000 | 60,000 | 200,000 | 200,020 |
| 差入保証金 | 501,000 | 785,000 | 1,318,868 | 1,165,095 | 914,461 | 1,172,461 | 514,136 | 2,154 |
| 長期前払費用 | 988,725 | 1,242,566 | 2,056,249 | 2,090,806 | 2,337,347 | 3,049,031 | 3,821,355 | 4,382,962 |
| 投資不動産 | - | 673,139 | 896,238 | 1,937,526 | 4,029,818 | 5,265,428 | 6,148,412 | 7,262,251 |
| 減価償却累計額 | - | -8,034 | -17,973 | -36,644 | -73,118 | -134,675 | -207,453 | -246,481 |
| 投資不動産（純額） | - | 665,105 | 878,264 | 1,900,882 | 3,956,700 | 5,130,753 | 5,940,958 | 7,015,770 |
| その他 | 67,203 | 227,289 | 232,027 | 297,282 | 388,182 | 485,221 | 731,510 | 1,263,332 |
| 投資その他の資産合計 | 1,938,388 | 3,524,592 | 5,679,362 | 6,618,406 | 8,794,123 | 11,482,892 | 14,717,748 | 19,071,365 |
| 固定資産合計 | 1,987,365 | 3,622,929 | 5,848,077 | 7,068,731 | 9,987,494 | 12,609,880 | 16,005,242 | 19,924,779 |
| 開業費 | - | - | - | 517 | 517 | 517 | 517 | 517 |
| 繰延資産合計 | - | - | - | 517 | 517 | 517 | 517 | 517 |
| 資産合計 | 5,142,745 | 6,691,892 | 8,288,758 | 14,375,154 | 16,219,786 | 20,103,706 | 24,593,712 | 29,619,524 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 47,724 | 71,295 | 67,139 | 74,701 | 65,205 | 82,111 | 80,550 | 121,216 |
| １年内返済予定の長期借入金 | - | - | 5,880 | 33,880 | 69,892 | 105,836 | 119,480 | 480,498 |
| リース債務 | - | - | - | - | - | 4,238 | 4,238 | 4,238 |
| 未払法人税等 | 35,245 | 51,861 | 37,350 | 222,602 | 60,197 | 188,987 | 337,574 | 13,263 |
| 前受収益 | 600,207 | 775,511 | 953,056 | 1,135,091 | 1,496,729 | 1,830,992 | 2,146,246 | 2,429,236 |
| 預り金 | - | - | - | 1,508,352 | 498,936 | 631,257 | 638,884 | 511,659 |
| 賞与引当金 | 26,000 | 44,000 | 40,500 | 79,700 | 84,634 | 108,770 | 236,329 | 193,255 |
| 役員賞与引当金 | - | - | - | 20,000 | - | 28,000 | 72,812 | - |
| 保証損失引当金 | - | - | - | - | - | - | - | 1,336,795 |
| その他 | 191,945 | 281,412 | 375,324 | 324,726 | 399,819 | 286,005 | 376,149 | 507,548 |
| 流動負債合計 | 901,122 | 1,224,081 | 1,479,250 | 3,399,054 | 2,675,414 | 3,266,198 | 4,012,265 | 5,597,711 |
| 固定負債 | ||||||||
| 長期借入金 | - | - | 91,670 | 619,001 | 1,369,809 | 2,170,375 | 2,379,171 | 1,792,682 |
| リース債務 | - | - | - | - | - | 14,128 | 9,889 | 5,651 |
| 長期前受収益 | 2,966,745 | 3,663,769 | 4,461,783 | 5,507,472 | 7,071,730 | 8,518,521 | 10,508,526 | 12,612,846 |
| 長期預り金 | 942,794 | 1,320,264 | 1,610,800 | 3,873,866 | 3,798,093 | 4,127,135 | 4,572,721 | 5,062,961 |
| ポイント引当金 | 8,993 | 3,970 | 4,806 | 6,322 | 5,812 | 5,580 | 6,635 | 10,424 |
| その他 | 1,000 | 4,724 | 9,503 | 40,554 | 55,040 | 55,637 | 99,237 | 346,371 |
| 固定負債合計 | 3,919,534 | 4,992,729 | 6,178,564 | 10,047,216 | 12,300,485 | 14,891,378 | 17,576,182 | 19,830,937 |
| 負債合計 | 4,820,656 | 6,216,810 | 7,657,814 | 13,446,271 | 14,975,900 | 18,157,577 | 21,588,447 | 25,428,648 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 202,786 | 205,556 | 206,771 | 211,826 | 212,336 | 212,336 | 212,336 | 212,336 |
| 資本剰余金 | 177,786 | 180,556 | 181,771 | 186,826 | 191,297 | 191,297 | 198,689 | 2,771,567 |
| 利益剰余金 | -47,219 | 95,796 | 257,427 | 595,327 | 970,294 | 1,671,402 | 2,594,544 | 1,891,014 |
| 自己株式 | - | - | -93 | -120,382 | -201,042 | -203,336 | -187,307 | -700,776 |
| 株主資本合計 | 333,353 | 481,908 | 645,877 | 873,598 | 1,172,885 | 1,871,700 | 2,818,263 | 4,174,141 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | -11,264 | -6,826 | -14,934 | 55,284 | 70,999 | 74,429 | 187,001 | -4,023 |
| その他の包括利益累計額合計 | -11,264 | -6,826 | -14,934 | 55,284 | 70,999 | 74,429 | 187,001 | -4,023 |
| 非支配株主持分 | - | - | - | - | - | - | - | 20,757 |
| 純資産合計 | 322,088 | 475,082 | 630,943 | 928,882 | 1,243,885 | 1,946,129 | 3,005,264 | 4,190,876 |
| 負債純資産合計 | 5,142,745 | 6,691,892 | 8,288,758 | 14,375,154 | 16,219,786 | 20,103,706 | 24,593,712 | 29,619,524 |