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
2015-12千円 | 2016-12千円 | 2017-12百万円 | 2018-08百万円 | 2019-08百万円 | 2020-08百万円 | 2021-08百万円 | 2022-08百万円 | 2023-08百万円 | 2024-08百万円 | 2025-08百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,154,530 | 1,978,576 | 13,010 | 13,708 | 20,562 | 16,785 | 21,585 | 26,390 | 52,132 | 52,738 | 56,882 |
| 受取手形及び売掛金 | - | - | 15,455 | 17,315 | 19,162 | 19,905 | 21,516 | 25,987 | 31,989 | 41,246 | 48,927 |
| 棚卸資産 | 252,887 | 249,712 | 3,321 | 3,520 | 4,895 | 6,417 | 6,874 | 7,808 | 9,708 | 11,302 | 12,196 |
| コンテンツ配信権 | - | - | - | - | - | - | - | - | - | - | 42,196 |
| その他 | 173,560 | 631,171 | 4,435 | 4,730 | 5,116 | 7,363 | 2,666 | 2,671 | 4,017 | 4,624 | 12,603 |
| 貸倒引当金 | -288,705 | -1,129,676 | -1,309 | -1,927 | -1,105 | -1,161 | -985 | -1,035 | -987 | -387 | -448 |
| 前払費用 | 1,050,902 | 1,174,806 | - | - | - | - | 9,034 | 13,528 | 24,364 | 40,694 | - |
| 繰延税金資産 | 136,217 | 499,038 | 2,947 | 3,456 | - | - | - | - | - | - | - |
| 売掛金 | 5,752,328 | 9,516,959 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,231,720 | 12,920,586 | 37,860 | 40,804 | 48,632 | 49,309 | 60,692 | 75,351 | 121,225 | 150,218 | 172,358 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 206,286 | 275,033 | 12,077 | 48,161 | 47,489 | 46,452 | 45,651 | 39,954 | 38,028 | 39,524 | 36,371 |
| 減価償却累計額及び減損損失累計額 | - | -121,216 | -1,042 | -36,699 | -36,315 | -35,358 | -34,021 | -28,840 | -27,310 | -28,125 | -24,637 |
| 建物及び構築物（純額） | 150,614 | 153,816 | 11,035 | 11,461 | 11,174 | 11,093 | 11,630 | 11,114 | 10,717 | 11,399 | 11,734 |
| 減価償却累計額 | -55,672 | - | - | - | - | - | - | - | - | - | - |
| 土地 | - | - | 3,961 | 3,960 | 4,778 | 4,343 | 1,286 | 1,233 | 1,045 | 2,658 | 4,889 |
| その他 | 401 | 0 | 4,158 | 4,266 | 4,236 | 5,672 | 6,281 | 6,795 | 6,656 | 6,999 | 7,763 |
| 工具、器具及び備品 | 753,757 | 904,084 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額及び減損損失累計額 | - | -622,767 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 303,180 | 281,316 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -450,577 | - | - | - | - | - | - | - | - | - | - |
| リース資産 | 114,600 | 114,600 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -57,536 | -80,456 | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 57,064 | 34,144 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 511,259 | 469,277 | 19,155 | 19,689 | 20,189 | 21,109 | 19,197 | 19,143 | 18,419 | 21,056 | 24,387 |
| 無形固定資産 | |||||||||||
| のれん | 2,509 | 2,501,882 | 50,187 | 47,905 | 54,217 | 50,620 | 47,322 | 44,324 | 42,591 | 39,490 | 40,022 |
| その他 | 103,420 | 242,744 | 3,571 | 3,669 | 3,979 | 4,413 | 5,103 | 5,462 | 6,083 | 7,704 | 13,159 |
| ソフトウエア | 1,114,918 | 1,163,954 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,220,848 | 3,908,580 | 53,758 | 51,574 | 58,197 | 55,033 | 52,425 | 49,787 | 48,675 | 47,194 | 53,182 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 23,288 | 43,386 | 3,085 | 2,945 | 1,628 | 1,021 | 933 | 1,159 | 1,307 | 1,128 | 1,508 |
| 長期貸付金 | - | - | 8,201 | 8,198 | 4,702 | 4,948 | 4,987 | 5,192 | 5,302 | 5,305 | 4,656 |
| 繰延税金資産 | - | - | - | - | - | 9,594 | 5,204 | 4,497 | 7,584 | 5,489 | 5,459 |
| その他 | 288,193 | 475,361 | 2,621 | 2,334 | 2,432 | 2,502 | 3,019 | 3,055 | 3,063 | 4,685 | 3,909 |
| 貸倒引当金 | -39,289 | -19,342 | -4,784 | -4,778 | -4,779 | -5,145 | -5,144 | -5,179 | -5,054 | -6,117 | -5,680 |
| 投資損失引当金 | - | - | - | - | -218 | - | - | - | - | - | - |
| 繰延税金資産 | - | - | 6,020 | 5,168 | 11,465 | - | - | - | - | - | - |
| 投資その他の資産合計 | 272,192 | 499,406 | 15,144 | 13,868 | 15,231 | 12,920 | 9,000 | 8,725 | 12,204 | 10,491 | 9,854 |
| 固定資産合計 | 2,004,300 | 4,877,264 | 88,057 | 85,132 | 93,618 | 89,064 | 80,624 | 77,655 | 79,298 | 78,743 | 87,424 |
| 資産合計 | 12,236,021 | 17,797,851 | 125,918 | 125,937 | 142,250 | 138,374 | 141,316 | 153,007 | 200,524 | 228,962 | 259,782 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | 12,673 | 14,067 | 22,757 | 18,316 | 18,176 | 21,979 | 24,457 | 30,989 | 36,559 |
| 電子記録債務 | - | - | - | - | - | - | 1,078 | 1,517 | 2,009 | 2,697 | 1,539 |
| １年内返済予定の長期借入金 | 346,916 | 927,756 | 4,908 | 4,906 | 4,986 | 6,060 | 4,580 | 5,450 | 3,000 | 3,066 | 3,153 |
| 未払法人税等 | 406,643 | 306,209 | - | - | - | - | - | 3,600 | 2,460 | 6,392 | 6,692 |
| 契約負債 | - | - | - | - | - | - | - | 9,644 | 10,557 | 10,890 | 11,144 |
| 設備関連補修引当金 | - | - | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | - |
| 債務保証損失引当金 | - | - | - | - | - | - | - | 25 | 101 | 458 | 730 |
| その他の引当金 | - | - | 52 | 7 | 4 | 83 | 74 | 97 | 59 | 125 | 124 |
| その他 | 745,826 | 983,280 | 15,132 | 13,556 | 15,856 | 16,088 | 16,443 | 9,413 | 12,851 | 16,878 | 19,862 |
| 販売促進引当金 | 45,748 | 18,857 | 123 | 132 | 207 | 408 | 459 | - | - | - | - |
| 短期借入金 | 1,000,000 | 2,689,358 | 2,500 | 2,500 | 2,500 | - | - | - | - | - | - |
| 賞与引当金 | - | - | - | 658 | 714 | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | 1 | 7 | 7 | - | - | - | - | - | - |
| 移転損失引当金 | - | - | 75 | - | - | - | - | - | - | - | - |
| 買掛金 | 2,724,704 | 4,637,456 | - | - | - | - | - | - | - | - | - |
| リース債務 | 24,800 | 23,279 | - | - | - | - | - | - | - | - | - |
| 未払金 | 1,168,928 | 1,630,839 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 6,463,568 | 11,217,036 | 35,499 | 35,867 | 47,062 | 40,986 | 40,842 | 51,757 | 55,527 | 71,529 | 79,805 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | 10,000 | 10,000 | 10,000 |
| 長期借入金 | 913,333 | 2,731,477 | 74,807 | 71,534 | 65,938 | 64,120 | 59,430 | 53,970 | 50,970 | 49,822 | 55,663 |
| 設備関連補修引当金 | - | - | 266 | 241 | 221 | 204 | 177 | 152 | 104 | 63 | - |
| 退職給付に係る負債 | - | - | 2,724 | 2,699 | 3,230 | 3,021 | 2,345 | 2,348 | 2,340 | 2,246 | 2,236 |
| その他 | 3,564 | 18,081 | 467 | 588 | 4,498 | 4,167 | 5,185 | 4,497 | 3,874 | 3,266 | 3,368 |
| 役員退職慰労引当金 | - | - | - | - | 128 | 132 | - | - | - | - | - |
| リース債務 | 37,971 | 14,691 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 954,868 | 2,764,250 | 78,266 | 75,065 | 74,017 | 71,645 | 67,138 | 60,968 | 67,289 | 65,399 | 71,268 |
| 負債合計 | 7,418,436 | 13,981,286 | 113,766 | 110,932 | 121,080 | 112,631 | 107,981 | 112,725 | 122,817 | 136,928 | 151,074 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,776,340 | 1,776,340 | 94 | 94 | 94 | 95 | 96 | 96 | 97 | 99 | 99 |
| 資本剰余金 | 1,734,331 | 1,734,331 | 11,086 | 11,089 | 11,090 | 11,090 | 11,091 | 11,092 | 29,784 | 29,786 | 29,786 |
| 利益剰余金 | 1,249,051 | 215,041 | 767 | 3,635 | 9,704 | 14,313 | 21,877 | 28,763 | 38,138 | 51,843 | 67,534 |
| 自己株式 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| 株主資本合計 | 4,759,723 | 3,725,712 | 11,948 | 14,819 | 20,890 | 25,500 | 33,065 | 39,952 | 68,020 | 81,729 | 97,420 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | 139 | 152 | 141 | 42 | 0 | 25 | 99 | 40 | 87 |
| 退職給付に係る調整累計額 | - | - | -57 | -13 | 93 | 188 | 267 | 301 | 331 | 97 | 63 |
| その他の包括利益累計額合計 | - | - | 81 | 139 | 234 | 231 | 266 | 326 | 431 | 138 | 150 |
| 非支配株主持分 | - | 74,542 | 122 | 45 | 45 | 11 | 3 | 2 | 9,255 | 10,166 | 11,137 |
| 新株予約権 | 6,319 | 16,309 | - | - | - | - | - | - | - | - | - |
| 少数株主持分 | 51,541 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,817,584 | 3,816,564 | 12,152 | 15,004 | 21,170 | 25,742 | 33,334 | 40,281 | 77,707 | 92,033 | 108,708 |
| 負債純資産合計 | 12,236,021 | 17,797,851 | 125,918 | 125,937 | 142,250 | 138,374 | 141,316 | 153,007 | 200,524 | 228,962 | 259,782 |