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 | 201,561 | 281,382 | 273,013 | 390,222 | 382,340 | 534,750 | 471,836 | 729,559 | 770,016 | 761,193 | 973,764 |
| 売掛金 | 66,199 | 110,849 | 142,327 | 153,495 | 240,832 | 305,184 | 237,839 | 322,275 | 401,871 | 404,968 | 700,418 |
| 契約資産 | - | - | - | - | - | - | - | 13,651 | 4,824 | 1,666 | 12,898 |
| 未成工事支出金 | - | - | - | - | - | 14,501 | 9,439 | 37,253 | 27,195 | 35,269 | 41,998 |
| 貯蔵品 | 100 | 100 | - | - | - | 268 | 3,484 | 3,372 | 3,372 | 3,287 | 3,327 |
| 未収入金 | - | - | - | - | - | - | - | - | - | - | 8,891 |
| 前渡金 | - | - | - | - | - | - | 16,284 | 9,752 | 4,728 | 4,188 | 7,198 |
| 立替金 | - | - | - | - | - | 826 | 1,221 | 706 | 87 | 737 | 1,889 |
| 前払費用 | 4,883 | 5,049 | 7,793 | 5,316 | 7,639 | 7,888 | 9,592 | 12,459 | 15,232 | 20,792 | 24,730 |
| その他 | 5,302 | 3,712 | 1,948 | 6,030 | 9,845 | 2,281 | 1,809 | 1,673 | 1,849 | 3,562 | 5,386 |
| 貸倒引当金 | -298 | -1,020 | -119 | -130 | -180 | -92 | -95 | -138 | -41 | -1,475 | -2,457 |
| 未収消費税等 | - | - | - | - | - | 2,804 | - | - | - | - | - |
| 関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 原材料及び貯蔵品 | - | - | 563 | 905 | 1,585 | - | - | - | - | - | - |
| 1年内回収予定の差入保証金 | - | - | 8,858 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | 27,879 | 38,339 | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | 3,305 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 281,054 | 427,952 | 472,723 | 555,840 | 642,062 | 868,414 | 751,413 | 1,130,567 | 1,229,137 | 1,234,190 | 1,778,046 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 6,794 | 6,794 | 10,983 | 6,120 | 6,120 | 6,120 | 6,583 | 6,583 | 6,583 | 7,482 | 8,212 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -4,213 |
| 建物（純額） | - | - | 3,925 | 5,353 | 4,766 | - | 4,744 | 4,209 | 3,675 | 3,996 | 3,999 |
| 減価償却累計額 | -2,374 | -2,374 | -2,638 | -767 | -1,354 | - | -1,839 | -2,373 | -2,908 | -3,486 | - |
| 減損損失累計額 | -4,419 | -4,419 | -4,419 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 1,185 | 2,939 | 3,898 | 5,577 | 7,012 | 9,014 | 17,184 | 18,882 | 21,934 | 25,756 | 33,599 |
| 減価償却累計額 | -824 | -1,107 | -2,047 | -2,865 | -4,435 | - | -8,518 | -11,134 | -13,870 | -17,382 | -23,396 |
| 工具、器具及び備品（純額） | - | 1,573 | 1,593 | 2,693 | 2,558 | - | 8,666 | 7,748 | 8,064 | 8,373 | 10,202 |
| 減損損失累計額 | -360 | -257 | -257 | -18 | -18 | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | -1,941 | - | - | - | - | - |
| 建物（純額） | - | - | - | - | - | 4,179 | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | -5,523 | - | - | - | - | - |
| 減損損失累計額 | - | - | - | - | - | -18 | - | - | - | - | - |
| 工具、器具及び備品（純額） | - | - | - | - | - | 3,472 | - | - | - | - | - |
| 有形固定資産合計 | - | 1,573 | 5,518 | 8,046 | 7,324 | 7,651 | 13,410 | 11,958 | 11,739 | 12,370 | 14,201 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | 1,529 | 1,528 | 2,423 | 2,352 | 1,513 | 850 | 758 | 9,815 | 12,391 | 10,366 |
| 無形固定資産合計 | - | - | - | 2,423 | 2,352 | 1,513 | 850 | 758 | 9,815 | 12,391 | 10,366 |
| 投資その他の資産 | |||||||||||
| 出資金 | 30 | 30 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 75 |
| 破産更生債権等 | 8,917 | 8,893 | 8,062 | 8,062 | 8,062 | 8,183 | 8,194 | 8,183 | 84 | 472 | 501 |
| 長期前払費用 | - | - | - | - | - | 222 | 8,660 | 12,207 | 14,395 | 16,610 | 8,721 |
| 差入保証金 | 8,547 | 8,263 | 10,280 | 13,793 | 13,278 | 12,918 | 9,661 | 9,661 | 9,661 | 16,878 | 18,368 |
| 繰延税金資産 | - | - | - | - | 34,581 | 18,749 | 18,101 | 28,454 | 26,673 | 26,150 | 44,519 |
| 貸倒引当金 | -8,917 | -8,893 | -8,062 | -8,062 | -8,062 | -8,183 | -8,194 | -8,183 | -84 | -472 | -501 |
| その他 | - | 110 | 302 | 552 | 387 | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 70,154 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 8,577 | 8,403 | 10,618 | 84,535 | 48,283 | 31,925 | 36,458 | 50,357 | 50,764 | 59,674 | 71,684 |
| 固定資産合計 | 8,577 | 11,506 | 17,665 | 95,005 | 57,960 | 41,090 | 50,719 | 63,074 | 72,319 | 84,436 | 96,252 |
| 無形固定資産合計 | - | 1,529 | 1,528 | - | - | - | - | - | - | - | - |
| 資産合計 | 289,631 | 439,459 | 490,389 | 650,846 | 700,022 | 909,505 | 802,132 | 1,193,641 | 1,301,456 | 1,318,626 | 1,874,298 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | - | - | - | - | - | - | - | - | 504,181 |
| 未払金 | 30,401 | 33,290 | 33,990 | 57,730 | 48,319 | 78,068 | 15,667 | 119,354 | 111,583 | 78,852 | 271,600 |
| 未払費用 | 29,282 | 20,749 | 24,711 | 29,357 | 28,460 | 31,123 | 28,047 | 38,975 | 46,495 | 34,968 | 59,962 |
| 未払法人税等 | 70 | 270 | 270 | 270 | 270 | 9,836 | 14,734 | 54,361 | 28,621 | 29,343 | 56,449 |
| 未払消費税等 | 13,633 | 15,392 | 14,989 | 16,808 | 25,615 | 33,709 | 7,208 | 32,072 | 26,881 | 12,642 | 30,818 |
| 契約負債 | - | - | - | - | - | - | 58,490 | 87,532 | 82,720 | 125,888 | 108,321 |
| 預り金 | - | - | - | - | - | 13,605 | 9,089 | 8,740 | 14,545 | 8,056 | 10,834 |
| 賞与引当金 | 11,803 | 29,125 | 30,911 | 37,981 | 40,320 | 43,378 | 42,121 | 46,501 | 52,738 | 46,358 | 65,845 |
| 役員賞与引当金 | - | 2,000 | 3,500 | 5,000 | 6,500 | 8,000 | - | 14,100 | 13,203 | 16,111 | 19,606 |
| その他 | 3,284 | 5,254 | 8,952 | 8,972 | 5,779 | 1 | 1,907 | 1 | 34 | 428 | 684 |
| 買掛金 | 44,681 | 109,741 | 103,029 | 117,161 | 161,232 | 226,185 | 174,403 | 261,864 | 316,748 | 326,084 | - |
| 前受金 | 46,993 | 22,301 | 1,857 | 22,413 | 3,088 | 27,495 | - | - | - | - | - |
| 流動負債合計 | 180,151 | 238,126 | 222,213 | 295,695 | 319,586 | 471,402 | 351,670 | 663,501 | 693,572 | 678,734 | 1,128,303 |
| 固定負債 | |||||||||||
| 長期未払金 | - | - | - | - | - | - | - | 97 | - | - | - |
| 固定負債合計 | - | - | - | - | - | - | - | 97 | - | - | - |
| 負債合計 | 180,151 | 238,126 | 222,213 | 295,695 | 319,586 | 471,402 | 351,670 | 663,599 | 693,572 | 678,734 | 1,128,303 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 53,408 | 53,656 | 55,136 | 55,598 | 56,998 | 74,825 | 83,472 | 95,462 | 100,512 | 107,179 | 107,179 |
| 資本剰余金 | 18,926 | 19,174 | 20,654 | 21,117 | 22,517 | - | - | - | - | - | 72,697 |
| 利益剰余金 | 32,649 | 106,343 | 151,569 | 223,873 | 252,191 | - | - | - | - | - | 566,154 |
| 自己株式 | - | - | - | - | - | - | - | -35 | -35 | -35 | -35 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | - | - | - | 40,343 | 48,990 | 60,980 | 66,030 | 72,697 | - |
| 資本剰余金合計 | - | - | - | - | - | 40,343 | 48,990 | 60,980 | 66,030 | 72,697 | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | - | - | - | - | - | 282,092 | 289,862 | 354,410 | 431,658 | 460,051 | - |
| 利益剰余金合計 | - | - | - | - | - | 282,092 | 289,862 | 354,410 | 431,658 | 460,051 | - |
| 株主資本合計 | 104,983 | 179,174 | 227,360 | 300,589 | 331,707 | 397,260 | 422,325 | 510,816 | 598,164 | 639,891 | 745,995 |
| 新株予約権 | 4,496 | 22,157 | 40,815 | 54,561 | 48,728 | 40,841 | 28,136 | 19,224 | 9,720 | - | - |
| 純資産合計 | 109,480 | 201,332 | 268,176 | 355,151 | 380,435 | 438,102 | 450,462 | 530,041 | 607,884 | 639,891 | 745,995 |
| 負債純資産合計 | 289,631 | 439,459 | 490,389 | 650,846 | 700,022 | 909,505 | 802,132 | 1,193,641 | 1,301,456 | 1,318,626 | 1,874,298 |