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
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,512,274 | 1,747,624 | 1,162,489 | 1,802,708 | 1,058,045 | 1,137,799 | 2,848,641 | 1,170,903 | 1,363,538 | 1,580,268 | 2,830,873 |
| 売掛金 | 89,159 | 582,396 | 88,877 | 137,731 | 143,992 | 192,759 | 465,790 | 662,404 | 1,224,256 | 1,970,154 | 2,731,727 |
| 棚卸資産 | 711,926 | 814,327 | 1,527,847 | 1,792,164 | 1,543,352 | 1,577,800 | 1,801,170 | 2,991,947 | 2,860,903 | 2,491,183 | 3,146,228 |
| 前渡金 | 20,458 | 215,041 | 230,722 | 225,456 | 214,110 | 357,803 | 230,882 | 550,407 | 233,886 | 183,345 | 222,576 |
| その他 | 88,381 | 84,726 | 144,868 | 152,504 | 169,350 | 253,782 | 280,675 | 345,316 | 162,705 | 238,560 | 295,287 |
| 貸倒引当金 | - | - | - | - | - | - | -49,639 | -53,559 | -53,540 | -44,725 | -47,399 |
| 貸倒引当金 | - | -55,936 | -44,041 | -43,767 | -40,390 | -43,960 | - | - | - | - | - |
| 流動資産合計 | 4,422,200 | 3,388,180 | 3,110,765 | 4,066,796 | 3,088,459 | 3,475,985 | 5,577,520 | 5,667,419 | 5,791,750 | 6,418,787 | 9,179,293 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 7,978 | 7,978 | 7,978 | 7,978 | 7,978 | 7,978 | 8,064 | 8,064 | 8,064 | 8,064 | 26,109 |
| 減価償却累計額及び減損損失累計額 | -7,978 | -7,978 | -7,978 | -7,978 | -7,978 | -7,978 | -8,064 | -8,064 | -8,064 | -8,064 | -26,109 |
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具 | 27,553 | 28,180 | 33,080 | 33,080 | 33,080 | 35,940 | 35,940 | 35,940 | 35,940 | 38,480 | 35,677 |
| 減価償却累計額及び減損損失累計額 | -27,553 | -28,180 | -33,080 | -33,080 | -33,080 | -35,940 | -35,940 | -35,940 | -35,940 | -38,480 | -35,677 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 53,644 | 58,985 | 72,491 | 84,205 | 88,809 | 104,638 | 111,008 | 127,281 | 128,447 | 127,501 | 136,105 |
| 減価償却累計額及び減損損失累計額 | -53,644 | -58,985 | -72,491 | -84,205 | -88,809 | -104,638 | -111,008 | -127,281 | -128,447 | -127,501 | -134,239 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | - | - | 1,865 |
| リース資産 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 75,488 | 75,488 | 90,610 | 90,610 | 90,610 | 90,610 |
| 減価償却累計額及び減損損失累計額 | -64,000 | -64,000 | -64,000 | -64,000 | -64,000 | -75,488 | -75,488 | -90,610 | -90,610 | -90,610 | -90,610 |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | - | - | - | - | - | - | - | - | - | - | 1,865 |
| 無形固定資産 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | 7,266 | 8,405 | 7,688 | 8,579 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | 551,843 |
| その他 | 19,524 | 18,084 | 7,577 | 6,624 | 5,461 | 8,680 | 8,240 | 150,832 | 86,125 | 86,644 | 54,091 |
| 敷金 | 16,956 | 17,379 | 17,388 | 19,205 | 21,696 | 23,621 | 24,962 | - | - | - | - |
| 長期前払費用 | 1,292 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 37,773 | 35,463 | 24,966 | 25,830 | 27,157 | 32,301 | 33,203 | 158,099 | 94,531 | 94,332 | 614,514 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | - | - |
| 特許実施権 | - | - | - | - | - | - | - | - | - | - | - |
| 特許権 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 37,773 | 35,463 | 24,966 | 25,830 | 27,157 | 32,301 | 33,203 | 158,099 | 94,531 | 94,332 | 616,380 |
| 資産合計 | 4,459,974 | 3,423,643 | 3,135,731 | 4,092,627 | 3,115,617 | 3,508,287 | 5,610,723 | 5,825,518 | 5,886,282 | 6,513,120 | 9,795,674 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | 200,000 | 450,000 | 450,000 | 550,000 | 400,000 | 407,600 | 400,000 | 500,000 | 300,000 | 300,000 | 600,000 |
| 未払金 | 219,320 | 262,578 | 361,834 | 590,401 | 683,942 | 144,046 | 235,104 | 478,703 | 354,425 | 602,863 | 913,981 |
| 未払費用 | 52,020 | 55,100 | 66,367 | 56,503 | 73,182 | 123,073 | 104,480 | 163,463 | 443,643 | 459,984 | 641,817 |
| 未払法人税等 | 23,064 | 29,357 | 35,681 | 44,502 | 53,594 | 46,288 | 70,224 | 72,729 | 333,980 | 87,437 | 625,204 |
| その他 | 15,898 | 19,264 | 19,968 | 38,230 | 31,229 | 52,644 | 57,286 | 88,000 | 104,801 | 128,603 | 175,085 |
| リース債務 | 13,993 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 524,296 | 816,300 | 933,851 | 1,279,636 | 1,241,948 | 773,653 | 867,096 | 1,302,897 | 1,536,851 | 1,578,888 | 2,956,088 |
| 固定負債 | |||||||||||
| 転換社債型新株予約権付社債 | - | - | - | 1,299,990 | 1,400,000 | 1,050,000 | 3,265,093 | 3,873,820 | 3,873,820 | 2,640,683 | - |
| その他 | - | - | - | - | 650 | 24,805 | 20,814 | 124,029 | 122,303 | 77,354 | 43,164 |
| リース債務 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | - | 1,299,990 | 1,400,650 | 1,074,805 | 3,285,907 | 3,997,849 | 3,996,123 | 2,718,038 | 43,164 |
| 負債合計 | 524,296 | 816,300 | 933,851 | 2,579,626 | 2,642,599 | 1,848,458 | 4,153,004 | 5,300,746 | 5,532,974 | 4,296,926 | 2,999,253 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,942,809 | 5,955,311 | 6,712,098 | 7,567,177 | 8,396,999 | 10,312,756 | 11,550,837 | 12,675,385 | 13,818,459 | 15,489,928 | 17,060,609 |
| 資本剰余金 | 5,932,679 | 5,945,178 | 6,701,927 | 7,557,006 | 8,386,820 | 10,302,476 | 11,540,557 | 12,665,105 | 13,808,179 | 15,479,648 | 17,050,329 |
| 利益剰余金 | -8,245,880 | -9,638,451 | -11,504,669 | -14,059,228 | -17,155,387 | -19,168,003 | -21,062,760 | -23,508,739 | -23,764,244 | -26,265,490 | -22,109,639 |
| 自己株式 | -59 | -153 | -153 | -153 | -153 | -153 | -153 | -153 | -153 | -153 | -153 |
| 株主資本合計 | 3,629,549 | 2,261,885 | 1,909,204 | 1,064,801 | -371,721 | 1,447,077 | 2,028,482 | 1,831,599 | 3,862,241 | 4,703,933 | 12,001,146 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | -447 | 382 | -334 | 556 |
| 為替換算調整勘定 | -10,908 | 25,904 | -68,832 | 66,826 | 429,229 | -236,733 | -1,044,929 | -1,816,337 | -3,997,920 | -2,958,678 | -5,465,529 |
| その他の包括利益累計額合計 | -10,908 | 25,904 | -68,832 | 66,826 | 429,229 | -236,733 | -1,044,929 | -1,816,785 | -3,997,538 | -2,959,013 | -5,464,972 |
| 新株予約権 | 317,036 | 319,552 | 361,507 | 381,372 | 415,509 | 449,484 | 474,166 | 509,958 | 488,604 | 471,274 | 260,246 |
| 純資産合計 | 3,935,677 | 2,607,343 | 2,201,879 | 1,513,000 | 473,018 | 1,659,828 | 1,457,719 | 524,771 | 353,307 | 2,216,194 | 6,796,421 |
| 負債純資産合計 | 4,459,974 | 3,423,643 | 3,135,731 | 4,092,627 | 3,115,617 | 3,508,287 | 5,610,723 | 5,825,518 | 5,886,282 | 6,513,120 | 9,795,674 |