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 | 937,888 | 2,675,133 | 2,105,730 | 2,071,714 | 2,233,247 | 1,600,833 | 1,870,849 | 2,222,780 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 911,293 | 1,232,005 |
| その他 | 84,700 | 92,087 | 112,826 | 140,995 | 148,003 | 391,685 | 239,027 | 378,641 |
| 貸倒引当金 | -322 | -413 | -361 | -873 | -4,244 | -53,728 | -4,391 | -3,634 |
| 売掛金及び契約資産 | - | - | - | - | 633,152 | 892,500 | - | - |
| 売掛金 | 316,169 | 332,956 | 414,638 | 564,264 | - | - | - | - |
| 繰延税金資産 | 32,318 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,370,753 | 3,099,763 | 2,632,834 | 2,776,101 | 3,010,158 | 2,831,291 | 3,016,778 | 3,829,792 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物附属設備 | 222,519 | 273,398 | 312,859 | 372,127 | 392,357 | 411,258 | 469,031 | 584,570 |
| 減価償却累計額 | -88,820 | -110,589 | -133,706 | -152,795 | -178,936 | -194,987 | -219,687 | -247,488 |
| 減損損失累計額 | -310 | -11,601 | -9,836 | -19,236 | -37,527 | -67,897 | -83,695 | -83,051 |
| 建物附属設備（純額） | 133,388 | 151,207 | 169,316 | 200,096 | 175,892 | 148,373 | 165,647 | 254,030 |
| 車両運搬具 | 7,911 | 7,911 | 7,911 | 10,053 | 4,690 | 3,245 | 8,555 | 8,555 |
| 減価償却累計額 | -3,115 | -4,776 | -5,820 | -6,933 | -2,507 | -2,477 | -6,251 | -7,222 |
| 車両運搬具（純額） | 4,795 | 3,135 | 2,091 | 3,120 | 2,183 | 767 | 2,304 | 1,332 |
| 工具、器具及び備品 | 98,796 | 106,127 | 115,985 | 182,575 | 198,977 | 209,441 | 224,242 | 241,128 |
| 減価償却累計額 | -80,010 | -83,046 | -89,490 | -104,499 | -131,277 | -150,854 | -171,704 | -176,701 |
| 減損損失累計額 | 0 | -904 | -904 | -1,194 | -2,438 | -3,746 | -6,119 | -7,129 |
| 工具、器具及び備品（純額） | 18,786 | 22,176 | 25,591 | 76,881 | 65,260 | 54,840 | 46,419 | 57,296 |
| リース資産 | 21,300 | 21,300 | 21,529 | 21,529 | 21,529 | 17,089 | 17,089 | 17,089 |
| 減価償却累計額 | -5,987 | -10,272 | -5,575 | -9,796 | -14,016 | -2,397 | -5,994 | -9,590 |
| リース資産（純額） | 15,312 | 11,028 | 15,954 | 11,733 | 7,512 | 14,691 | 11,095 | 7,498 |
| 建設仮勘定 | - | 392 | - | - | - | 1,185 | - | - |
| 有形固定資産合計 | 172,282 | 187,939 | 212,952 | 291,831 | 250,849 | 219,858 | 225,465 | 320,158 |
| 無形固定資産 | ||||||||
| のれん | 10,325 | 7,838 | 89,294 | 78,126 | 66,958 | 56,883 | 179,057 | 124,910 |
| ソフトウエア | 274,422 | 313,231 | 344,705 | 389,243 | 469,144 | 517,731 | 567,439 | 741,964 |
| ソフトウエア仮勘定 | 4,837 | 19,937 | 24,924 | 36,985 | 37,006 | 56,709 | 69,724 | 1,650 |
| 顧客関連資産 | - | - | - | - | - | - | 367,897 | 351,388 |
| その他 | 1,149 | 889 | 93,893 | 76,421 | 58,814 | 41,304 | 679 | 679 |
| 無形固定資産合計 | 290,735 | 341,897 | 552,817 | 580,776 | 631,923 | 672,629 | 1,184,798 | 1,220,593 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | - | - | 100,027 | 101,027 | 110,900 | 133,481 | 133,481 | 43,481 |
| 保証金 | 217,434 | 259,097 | 339,254 | 377,582 | 406,976 | 439,729 | 452,394 | 455,626 |
| 繰延税金資産 | - | - | 47,665 | 50,599 | 63,717 | 95,123 | 62,616 | 64,502 |
| その他 | 65,470 | 85,933 | 87,919 | 103,240 | 103,633 | 106,749 | 158,716 | 166,030 |
| 貸倒引当金 | - | - | - | - | - | - | -48,400 | -48,400 |
| 繰延税金資産 | 15,597 | 57,626 | - | - | - | - | - | - |
| 投資その他の資産合計 | 298,502 | 402,656 | 574,865 | 632,448 | 685,226 | 775,085 | 758,808 | 681,241 |
| 固定資産合計 | 761,520 | 932,494 | 1,340,636 | 1,505,057 | 1,568,000 | 1,667,573 | 2,169,073 | 2,221,993 |
| 資産合計 | 2,132,273 | 4,032,258 | 3,973,470 | 4,281,158 | 4,578,158 | 4,498,864 | 5,185,851 | 6,051,786 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 18,240 | 22,683 | 47,469 | 54,822 | 60,662 | 111,495 | 57,822 | 81,424 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 74,000 | 16,000 |
| 未払金 | 142,305 | 143,089 | 118,878 | 178,731 | 114,881 | 207,300 | 399,461 | 528,162 |
| 未払費用 | 71,506 | 75,776 | 50,847 | 49,994 | 52,464 | 75,183 | 139,393 | 101,997 |
| 未払法人税等 | 30,900 | 223,900 | 60,300 | 77,400 | 118,300 | 70,600 | 174,657 | 199,331 |
| 契約負債 | - | - | - | - | 237,900 | 243,164 | 302,096 | 816,700 |
| 賞与引当金 | - | - | - | - | - | 13,130 | 41,052 | 69,416 |
| 役員賞与引当金 | 15,198 | 36,638 | - | - | - | - | 33,626 | 21,108 |
| その他 | 80,522 | 137,050 | 143,166 | 225,728 | 145,323 | 131,788 | 214,973 | 225,579 |
| 株主優待引当金 | - | 13,844 | 10,474 | 19,808 | 25,872 | 10,061 | - | - |
| 解約調整引当金 | 7,837 | 13,524 | 14,412 | 21,452 | - | - | - | - |
| その他の引当金 | - | 7,313 | 3,684 | 3,459 | 3,458 | - | - | - |
| 流動負債合計 | 366,509 | 673,820 | 449,232 | 631,397 | 758,863 | 862,724 | 1,437,085 | 2,059,721 |
| 固定負債 | ||||||||
| 長期借入金 | - | - | - | - | - | - | 16,000 | - |
| 繰延税金負債 | - | - | - | - | - | - | 43,025 | 12,908 |
| その他 | 14,381 | 7,179 | 21,171 | 16,573 | 18,481 | 21,915 | 11,974 | 34,503 |
| 長期未払金 | 11,290 | 3,195 | 2,616 | 2,037 | - | - | - | - |
| 新株予約権付社債 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 25,671 | 10,375 | 23,787 | 18,611 | 18,481 | 21,915 | 71,000 | 47,411 |
| 負債合計 | 392,181 | 684,195 | 473,020 | 650,008 | 777,344 | 884,639 | 1,508,085 | 2,107,132 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 694,500 | 1,319,154 | 1,319,154 | 1,319,154 | 1,325,441 | 1,354,780 | 1,354,780 | 1,354,780 |
| 資本剰余金 | 618,208 | 1,262,230 | 1,262,230 | 1,262,230 | 1,268,517 | 1,300,498 | 1,302,859 | 1,302,859 |
| 利益剰余金 | 438,930 | 766,132 | 918,584 | 1,049,453 | 1,206,667 | 1,119,895 | 1,344,599 | 1,615,901 |
| 自己株式 | -13,200 | -157 | -221 | -391 | -391 | -189,009 | -369,923 | -390,173 |
| 株主資本合計 | 1,738,438 | 3,347,359 | 3,499,747 | 3,630,446 | 3,800,234 | 3,586,165 | 3,632,317 | 3,883,368 |
| 新株予約権 | 1,654 | 702 | 702 | 702 | 578 | - | 15 | 15 |
| 非支配株主持分 | - | - | - | - | - | 28,059 | 45,433 | 61,270 |
| 純資産合計 | 1,740,092 | 3,348,062 | 3,500,450 | 3,631,149 | 3,800,813 | 3,614,225 | 3,677,765 | 3,944,653 |
| 負債純資産合計 | 2,132,273 | 4,032,258 | 3,973,470 | 4,281,158 | 4,578,158 | 4,498,864 | 5,185,851 | 6,051,786 |