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
2016-03千円 | 2017-03千円 | 2018-03千円 | 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 | 696,083 | 1,807,976 | 2,178,052 | 2,625,776 | 2,982,731 | 2,756,401 | 717,933 | 1,266,951 | 1,428,867 | 1,733,632 | 1,848,950 |
| 売掛金 | - | - | - | - | 726,189 | 831,733 | 919,185 | 995,682 | 1,073,957 | 1,403,046 | 1,407,321 |
| 保険代理店勘定 | 449,469 | 466,014 | 468,263 | 447,463 | 433,428 | 422,378 | 441,830 | 227,089 | 192,922 | 215,220 | 170,057 |
| その他 | 58,718 | 89,694 | 121,377 | 120,940 | 140,458 | 131,442 | 125,086 | 146,298 | 159,921 | 348,886 | 213,263 |
| 受取手形及び売掛金 | 524,154 | 647,557 | 670,838 | 704,789 | - | - | - | - | - | - | - |
| 繰延税金資産 | 35,359 | 73,836 | 69,208 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,763,785 | 3,085,079 | 3,507,740 | 3,898,969 | 4,282,807 | 4,141,955 | 2,204,036 | 2,636,021 | 2,855,668 | 3,700,785 | 3,639,594 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | - | 139,587 | 245,095 | 286,692 | 287,304 | 322,354 | 321,697 | 321,697 | 322,427 | 323,567 | 396,720 |
| 減価償却累計額 | - | -71,540 | -82,196 | -103,529 | -123,487 | -140,700 | -161,560 | -181,904 | -199,908 | -217,293 | -233,218 |
| 建物附属設備（純額） | - | 68,046 | 162,898 | 183,163 | 163,816 | 181,653 | 160,137 | 139,793 | 122,519 | 106,273 | 163,502 |
| 工具、器具及び備品 | 153,429 | 157,544 | 188,027 | 204,258 | 213,222 | 207,454 | 204,344 | 178,531 | 161,482 | 157,714 | 156,096 |
| 減価償却累計額 | -121,801 | -118,838 | -133,727 | -143,191 | -165,134 | -158,268 | -165,684 | -152,276 | -136,832 | -132,243 | -132,697 |
| 工具、器具及び備品（純額） | 31,627 | 38,706 | 54,299 | 61,066 | 48,088 | 49,186 | 38,660 | 26,254 | 24,650 | 25,471 | 23,399 |
| リース資産 | - | - | - | - | - | - | - | 3,330 | 6,600 | 6,600 | 6,600 |
| 減価償却累計額 | - | - | - | - | - | - | - | -110 | -831 | -2,151 | -3,471 |
| リース資産（純額） | - | - | - | - | - | - | - | 3,219 | 5,768 | 4,448 | 3,128 |
| 建物及び構築物 | 137,797 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -57,638 | - | - | - | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 80,158 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 111,786 | 106,752 | 217,197 | 244,230 | 211,905 | 230,840 | 198,798 | 169,267 | 152,937 | 136,193 | 190,029 |
| 無形固定資産 | |||||||||||
| のれん | 373,632 | 310,426 | 253,520 | 198,714 | 143,908 | 89,102 | 34,296 | - | 273,062 | 252,106 | 588,086 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | 1,020,099 | 946,878 |
| ソフトウエア | 575,404 | 495,887 | 479,342 | 356,456 | 259,225 | 505,212 | 1,215,098 | 1,747,659 | 2,034,092 | 1,926,753 | 1,854,608 |
| ソフトウエア仮勘定 | - | - | 8,129 | 55,972 | 215,539 | 555,252 | 498,791 | 510,102 | 311,365 | 502,211 | 297,644 |
| その他 | 2,508 | 2,238 | 2,004 | 2,330 | 2,120 | 4,473 | 10,082 | 13,802 | 13,619 | 13,317 | 13,216 |
| 契約関連無形資産 | 22,237 | 15,382 | 8,527 | 1,672 | - | - | - | - | - | - | - |
| 顧客関連無形資産 | 5,979 | 2,859 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 979,762 | 826,795 | 751,524 | 615,146 | 620,794 | 1,154,041 | 1,758,268 | 2,271,565 | 2,632,139 | 3,714,488 | 3,700,433 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,581 | 2,806 | 2,806 | 2,806 | 52,806 | 52,806 | 1,200,296 | 560,386 | 557,579 | 557,579 | 534,993 |
| 敷金及び保証金 | 115,816 | 120,771 | 153,343 | 152,294 | 203,356 | 187,285 | 187,225 | 177,394 | 177,994 | 207,193 | 219,163 |
| 繰延税金資産 | - | - | - | - | 92,033 | 88,337 | 120,178 | 136,036 | 156,654 | 395,875 | 257,738 |
| その他 | 5,679 | 11,413 | 8,186 | 11,790 | 10,724 | 10,963 | 10,187 | 10,210 | 12,269 | 11,927 | 38,220 |
| 繰延税金資産 | - | 4,090 | 7,382 | 89,682 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 125,077 | 139,082 | 171,719 | 256,574 | 358,920 | 339,392 | 1,517,888 | 884,027 | 904,499 | 1,172,575 | 1,050,115 |
| 固定資産合計 | 1,216,626 | 1,072,629 | 1,140,441 | 1,115,951 | 1,191,620 | 1,724,274 | 3,474,955 | 3,324,860 | 3,689,576 | 5,023,257 | 4,940,578 |
| 資産合計 | 2,980,411 | 4,157,709 | 4,648,181 | 5,014,921 | 5,474,428 | 5,866,229 | 5,678,991 | 5,960,881 | 6,545,244 | 8,724,042 | 8,580,172 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 20,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 46,967 | 226,416 | 224,220 |
| 未払金 | - | - | - | - | - | 308,074 | 351,277 | 471,396 | 332,085 | 675,918 | 508,854 |
| 未払法人税等 | 28,495 | 226,498 | 152,477 | 217,072 | 174,787 | 119,197 | 65,229 | 118,277 | 181,815 | 76,668 | 87,447 |
| 前受収益 | 288,298 | 600,124 | 660,943 | 686,806 | 696,054 | 771,395 | 730,677 | 719,964 | 757,222 | 853,992 | 882,451 |
| 保険料預り金 | 449,469 | 466,014 | 468,263 | 447,463 | 433,428 | 422,378 | 441,830 | 227,089 | 192,922 | 215,220 | 170,057 |
| リース債務 | - | - | - | - | - | - | - | 793 | 1,452 | 1,452 | 1,452 |
| 賞与引当金 | 86,957 | 164,246 | 163,175 | 178,123 | 185,557 | 171,533 | 192,401 | 189,726 | 209,212 | 305,230 | 248,424 |
| 役員賞与引当金 | - | - | - | - | - | 3,520 | 1,066 | 8,758 | 3,454 | 18,841 | 5,937 |
| その他 | 160,112 | 330,338 | 294,682 | 356,180 | 371,766 | 130,736 | 149,928 | 220,723 | 314,013 | 343,643 | 396,326 |
| 事務所移転損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,183,333 | 1,957,223 | 1,909,542 | 2,055,647 | 2,031,594 | 2,096,834 | 2,102,411 | 2,126,729 | 2,209,146 | 2,887,383 | 2,545,171 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | 121,229 | 1,571,968 | 1,230,140 |
| 株式給付引当金 | - | - | - | - | - | - | 73,732 | 113,775 | 151,278 | 197,264 | 232,437 |
| リース債務 | - | - | - | - | - | - | - | 2,869 | 5,014 | 3,562 | 2,110 |
| 資産除去債務 | 39,949 | 41,532 | 62,649 | 69,083 | 69,463 | 77,023 | 77,428 | 77,836 | 78,055 | 103,950 | 169,780 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 21,261 |
| 繰延税金負債 | 574 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 40,524 | 41,532 | 62,649 | 69,083 | 69,463 | 77,023 | 151,160 | 194,481 | 355,577 | 1,876,745 | 1,655,729 |
| 負債合計 | 1,223,857 | 1,998,755 | 1,972,191 | 2,124,731 | 2,101,058 | 2,173,858 | 2,253,572 | 2,321,210 | 2,564,723 | 4,764,129 | 4,200,900 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 283,944 | 283,944 | 314,241 | 347,245 | 350,775 | 365,964 | 365,964 | 365,964 | 365,964 | 365,964 | 365,964 |
| 資本剰余金 | 235,538 | 235,538 | 265,831 | 298,835 | 302,365 | 317,554 | 317,554 | 317,554 | 317,554 | 317,554 | 317,554 |
| 利益剰余金 | 1,202,859 | 1,584,176 | 2,033,332 | 2,493,802 | 2,963,764 | 3,273,619 | 3,305,628 | 3,508,685 | 3,840,075 | 3,707,056 | 4,137,034 |
| 自己株式 | -163 | -163 | -163 | -315,896 | -315,896 | -315,896 | -614,858 | -603,663 | -594,203 | -481,791 | -476,943 |
| 株主資本合計 | 1,722,179 | 2,103,495 | 2,613,241 | 2,823,986 | 3,301,009 | 3,641,240 | 3,374,288 | 3,588,540 | 3,929,390 | 3,908,783 | 4,343,609 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | - | -15,467 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | - | - | - | -15,467 |
| 新株予約権 | 34,375 | 55,458 | 62,748 | 66,203 | 72,360 | 51,130 | 51,130 | 51,130 | 51,130 | 51,130 | 51,130 |
| 純資産合計 | 1,756,554 | 2,158,954 | 2,675,989 | 2,890,190 | 3,373,369 | 3,692,371 | 3,425,418 | 3,639,671 | 3,980,520 | 3,959,913 | 4,379,272 |
| 負債純資産合計 | 2,980,411 | 4,157,709 | 4,648,181 | 5,014,921 | 5,474,428 | 5,866,229 | 5,678,991 | 5,960,881 | 6,545,244 | 8,724,042 | 8,580,172 |