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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 483,257 | 1,790,736 | 1,027,235 | 789,069 | 754,359 | 1,323,890 | 1,782,146 | 1,332,957 | 2,414,882 | 3,978,192 | 2,910,636 |
| 販売用不動産 | - | - | 52,696 | 419,283 | 295,112 | 141,242 | 189,191 | 294,628 | 256,589 | 451,659 | 277,436 |
| 仕掛販売用不動産 | 148,953 | 165,073 | 216,968 | 92,688 | 223,519 | 315,352 | 408,886 | 838,541 | 488,090 | 94,843 | 171,672 |
| 共同事業出資金 | 44,100 | 948,535 | 2,901,683 | 4,458,031 | 6,422,000 | 3,721,000 | 3,725,000 | 3,527,000 | 6,068,935 | 4,594,221 | 6,123,781 |
| 短期貸付金 | - | - | 628,550 | - | 685,905 | 416,772 | 929,840 | 2,492,344 | 360,000 | 720,000 | 733,700 |
| その他 | 33,851 | 244,081 | 33,631 | 112,754 | 492,949 | 62,376 | 92,647 | 44,259 | 176,589 | 97,704 | 67,795 |
| 貸倒引当金 | -415 | -296 | -4,223 | -666 | -7,092 | -4,332 | -9,338 | -25,204 | -5,071 | -4,454 | -4,623 |
| 共同事業立替金 | - | 408,478 | 1,515,710 | 1,276,212 | - | - | - | - | - | - | - |
| 貯蔵品 | 35 | 211 | 27 | 56 | - | - | - | - | - | - | - |
| 前渡金 | 213,791 | 800,000 | - | - | - | - | - | - | - | - | - |
| 未収入金 | 65,258 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 988,832 | 4,356,821 | 6,372,281 | 7,147,431 | 8,866,754 | 5,976,302 | 7,118,373 | 8,504,528 | 9,760,017 | 9,932,167 | 10,280,398 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 7,761 | 7,761 | 7,011 | 7,011 | 7,011 | 7,011 | 7,011 | 13,950 | 13,950 | 13,950 | 7,011 |
| 減価償却累計額 | -2,784 | -3,534 | -3,457 | -3,997 | -4,484 | -4,925 | -5,257 | -5,844 | -6,628 | -7,413 | -6,292 |
| 建物及び構築物（純額） | 4,976 | 4,227 | 3,554 | 3,014 | 2,526 | 2,085 | 1,753 | 8,106 | 7,321 | 6,537 | 718 |
| その他 | 25,289 | 25,289 | 21,962 | 23,157 | 22,565 | 24,341 | 25,106 | 33,352 | 33,911 | 37,194 | 27,261 |
| 減価償却累計額 | -21,513 | -23,673 | -20,954 | -21,943 | -20,259 | -22,048 | -23,543 | -22,535 | -28,025 | -31,929 | -18,399 |
| その他（純額） | 3,776 | 1,616 | 1,007 | 1,214 | 2,306 | 2,292 | 1,563 | 10,817 | 5,885 | 5,264 | 8,861 |
| 土地 | 200,000 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 208,753 | 5,843 | 4,561 | 4,228 | 4,833 | 4,377 | 3,316 | 18,923 | 13,207 | 11,802 | 9,580 |
| 無形固定資産 | |||||||||||
| その他 | 2,011 | 1,826 | 1,338 | 466 | 5,653 | 4,471 | 3,289 | 2,482 | 1,251 | 666 | 1,186 |
| 無形固定資産合計 | 2,011 | 1,826 | 1,338 | 466 | 5,653 | 4,471 | 3,289 | 2,482 | 1,251 | 666 | 1,186 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 24,229 | 23,517 | 13,449 | 13,470 | 13,448 | 33,134 | 25,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| 長期貸付金 | 225,676 | 225,115 | 34,413 | 153,448 | 152,746 | 152,746 | 32,149 | 32,149 | 32,149 | 31,148 | 31,148 |
| 差入保証金 | 11,285 | 10,489 | 20,512 | 20,512 | 20,519 | 20,519 | 20,519 | 27,549 | 27,549 | 27,619 | 20,589 |
| その他 | - | 32,942 | 32,942 | 33,920 | 33,920 | 33,920 | 33,920 | 33,920 | 33,920 | 33,920 | 33,920 |
| 貸倒引当金 | -277,627 | -240,972 | -63,873 | -125,657 | -185,294 | -186,667 | -66,070 | -66,070 | -66,070 | -65,069 | -65,069 |
| 長期未収入金 | 90,374 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 73,938 | 51,091 | 37,443 | 95,694 | 35,341 | 53,653 | 45,519 | 72,549 | 72,549 | 72,619 | 65,589 |
| 固定資産合計 | 284,703 | 58,761 | 43,343 | 100,388 | 45,828 | 62,503 | 52,125 | 93,954 | 87,008 | 85,087 | 76,357 |
| 資産合計 | 1,273,536 | 4,415,582 | 6,415,624 | 7,247,819 | 8,912,583 | 6,038,805 | 7,170,499 | 8,598,482 | 9,847,025 | 10,017,255 | 10,356,755 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | 93,225 | 950,000 | 902,000 | 372,500 | 160,100 | 91,301 | 145,500 | 352,600 | 144,600 | 151,900 | 240,000 |
| １年内返済予定の長期借入金 | 274,551 | 414,551 | 874,551 | 274,551 | 274,551 | 308,831 | 298,221 | 310,899 | 315,183 | 315,183 | 303,963 |
| 未払費用 | 275,955 | 236,959 | 255,430 | 255,232 | 264,646 | 282,362 | 282,650 | 292,363 | 300,749 | 310,056 | 318,822 |
| 前受金 | - | - | - | - | 561,000 | 356,000 | - | - | 691,500 | 67,216 | 143,802 |
| 未払法人税等 | 94,743 | 108,068 | 278,590 | 237,275 | 183,405 | 81,243 | 1,132 | 80,486 | 7,727 | 96,497 | 35,188 |
| 賞与引当金 | 2,041 | 1,948 | 4,303 | 6,475 | 8,293 | 8,211 | 5,045 | 8,229 | 10,549 | 6,125 | 4,933 |
| その他 | 12,632 | 20,927 | 54,172 | 31,535 | 50,204 | 63,830 | 28,996 | 48,222 | 56,590 | 61,935 | 38,770 |
| 未払金 | 21,273 | 24,621 | 394,404 | - | - | - | - | - | - | - | - |
| 共同事業預り金 | - | 450,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 774,423 | 2,207,075 | 2,763,453 | 1,177,570 | 1,502,201 | 1,191,779 | 761,546 | 1,092,802 | 1,526,899 | 1,008,915 | 1,085,479 |
| 固定負債 | |||||||||||
| 長期借入金 | 140,000 | - | - | - | 21,000 | 246,720 | 223,050 | 186,702 | 146,070 | 105,438 | 77,686 |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | 600,000 | - | - |
| 固定負債合計 | 140,000 | - | - | - | 21,000 | 246,720 | 223,050 | 186,702 | 746,070 | 105,438 | 77,686 |
| 負債合計 | 914,423 | 2,207,075 | 2,763,453 | 1,177,570 | 1,523,201 | 1,438,499 | 984,596 | 1,279,504 | 2,272,969 | 1,114,353 | 1,163,165 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,006,422 | 7,494,222 | 7,614,702 | 8,616,192 | 50,000 | 50,000 | 50,000 | 50,000 | 10,000 | 50,000 | 50,000 |
| 資本剰余金 | 6,771,142 | 7,258,942 | 7,379,422 | 8,380,912 | 2,797,818 | 2,797,818 | 2,797,818 | 2,797,818 | 2,987,818 | 3,547,770 | 3,547,770 |
| 利益剰余金 | -12,978,247 | -12,113,753 | -10,910,089 | -10,488,361 | 4,980,057 | 2,190,981 | 3,861,038 | 4,994,114 | 5,090,791 | 5,819,642 | 6,110,330 |
| 自己株式 | -440,204 | -440,204 | -440,204 | -440,204 | -440,204 | -440,204 | -524,304 | -524,304 | -524,304 | -524,260 | -524,261 |
| 株主資本合計 | 359,113 | 2,199,206 | 3,643,831 | 6,068,539 | 7,387,671 | 4,598,595 | 6,184,553 | 7,317,628 | 7,564,305 | 8,893,151 | 9,183,839 |
| 新株予約権 | - | 9,300 | 8,340 | 1,710 | 1,710 | 1,710 | 1,350 | 1,350 | 9,750 | 9,750 | 9,750 |
| 純資産合計 | 359,113 | 2,208,506 | 3,652,171 | 6,070,249 | 7,389,381 | 4,600,305 | 6,185,903 | 7,318,978 | 7,574,055 | 8,902,902 | 9,193,589 |
| 負債純資産合計 | 1,273,536 | 4,415,582 | 6,415,624 | 7,247,819 | 8,912,583 | 6,038,805 | 7,170,499 | 8,598,482 | 9,847,025 | 10,017,255 | 10,356,755 |