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 | 2022-10千円 | 2023-10千円 | 2024-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 261,763 | 115,867 | 80,848 | 290,454 | 502,807 | 541,517 | 1,104,956 | 665,464 | 1,090,394 | 411,180 |
| 売掛金 | 543,371 | 434,391 | 440,284 | 315,423 | 135,908 | 209,562 | 288,065 | 343,163 | 253,566 | 472,290 |
| 商品 | 342,286 | 341,289 | 199,711 | 175,535 | 144,372 | 319,820 | 358,716 | 464,586 | 527,920 | 844,174 |
| 貯蔵品 | 3,293 | 2,696 | 1,070 | 520 | 4,859 | 2,308 | 827 | 4,120 | 4,267 | 5,785 |
| 前払費用 | 29,790 | 25,119 | 21,508 | 19,182 | 15,759 | 17,217 | 24,717 | 16,237 | 9,087 | 10,695 |
| 未収入金 | 29,428 | 28,590 | 117,327 | 120,692 | 3,139 | 2,037 | 841 | 20,168 | 1,035 | 871 |
| 未収消費税等 | - | - | - | - | - | - | - | 6,408 | - | 54,591 |
| その他 | 7,436 | 320 | 458 | 234 | 1,132 | 365 | 69 | 7,617 | 5,626 | 2,243 |
| 関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,217,369 | 948,275 | 861,210 | 922,043 | 807,980 | 1,092,829 | 1,778,195 | 1,527,767 | 1,891,898 | 1,801,832 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 192,779 | 182,841 | 165,161 | 154,925 | 141,478 | 88,969 | 70,113 | 33,323 | 5,776 | 5,776 |
| 減価償却累計額 | -114,781 | -102,672 | -96,139 | -96,993 | -98,367 | -61,509 | -48,200 | -33,323 | -5,776 | -5,776 |
| 建物（純額） | 77,998 | 80,169 | 69,021 | 57,932 | 43,111 | 27,460 | 21,912 | - | - | - |
| 構築物 | - | - | - | - | - | - | - | - | - | 20 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -20 |
| 構築物（純額） | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 171,863 | 169,417 | 153,749 | 137,694 | 91,672 | 74,788 | 68,323 | 62,773 | 42,668 | 40,754 |
| 減価償却累計額 | -156,285 | -156,613 | -142,094 | -128,734 | -81,719 | -67,748 | -63,771 | -62,773 | -42,668 | -40,754 |
| 工具、器具及び備品（純額） | 15,578 | 12,804 | 11,655 | 8,960 | 9,952 | 7,040 | 4,551 | - | - | - |
| リース資産 | 13,681 | 13,681 | 6,176 | 4,915 | 4,915 | 4,284 | 945 | 882 | 294 | 294 |
| 減価償却累計額 | -9,754 | -11,312 | -1,738 | -2,639 | -3,582 | -3,822 | -787 | -882 | -294 | -294 |
| リース資産（純額） | 3,927 | 2,369 | 4,437 | 2,275 | 1,332 | 462 | 157 | - | - | - |
| レンタル資産 | - | - | - | 2,814 | 1,648 | 3,203 | 8,569 | 8,231 | 8,710 | 82,194 |
| 減価償却累計額 | - | - | - | -887 | -767 | -1,328 | -5,163 | -4,673 | -4,243 | -17,210 |
| レンタル資産（純額） | - | - | - | 1,927 | 880 | 1,874 | 3,405 | 3,558 | 4,467 | 64,983 |
| 有形固定資産合計 | 97,504 | 95,342 | 85,115 | 71,096 | 55,277 | 36,837 | 30,026 | 3,558 | 4,467 | 64,983 |
| 投資その他の資産 | ||||||||||
| 破産更生債権等 | 51,094 | 51,094 | 49,624 | 49,624 | 49,624 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 |
| 長期前払費用 | 2,611 | 4,640 | 3,420 | 1,105 | 391 | 813 | 521 | 974 | 198 | - |
| 差入保証金 | 367,190 | 354,430 | 224,238 | 89,912 | 92,742 | 60,885 | 61,400 | 32,323 | 21,054 | 21,065 |
| 貸倒引当金 | -52,094 | -51,094 | -49,624 | -49,624 | -49,624 | -1,001 | -1,001 | -1,001 | -1,001 | -1,001 |
| 出資金 | - | 180 | 160 | 160 | 160 | 160 | 160 | 160 | - | - |
| 長期貸付金 | - | 15,019 | 13,696 | 12,412 | 11,128 | 9,844 | 8,560 | 7,918 | - | - |
| 繰延税金資産 | - | - | - | - | - | 20,707 | - | - | - | - |
| 保険積立金 | - | 242 | 242 | - | - | - | - | - | - | - |
| その他 | 36,692 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 405,494 | 374,513 | 241,758 | 103,589 | 104,422 | 92,410 | 70,641 | 41,376 | 21,253 | 21,065 |
| 無形固定資産 | ||||||||||
| ソフトウエア | - | 3,300 | 1,937 | 807 | 2,542 | 4,740 | 3,579 | - | - | - |
| 電話加入権 | - | 5,813 | 5,813 | 5,698 | 5,698 | 5,698 | 5,698 | - | - | - |
| リース資産 | - | 3,927 | 2,634 | 1,341 | 48 | - | - | - | - | - |
| 無形固定資産合計 | - | 13,040 | 10,385 | 7,847 | 8,289 | 10,438 | 9,278 | - | - | - |
| 無形固定資産 | 15,713 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 518,711 | 482,896 | 337,258 | 182,533 | 167,989 | 139,685 | 109,946 | 44,935 | 25,720 | 86,049 |
| 繰延資産 | ||||||||||
| 社債発行費 | 1,543 | 1,092 | 640 | 188 | - | - | - | - | - | - |
| 繰延資産合計 | 1,543 | 1,092 | 640 | 188 | - | - | - | - | - | - |
| 資産合計 | 1,737,625 | 1,432,263 | 1,199,108 | 1,104,765 | 975,969 | 1,232,515 | 1,888,142 | 1,572,702 | 1,917,619 | 1,887,882 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 304,855 | 287,858 | 261,505 | 249,800 | 58,423 | 90,224 | 99,151 | 138,040 | 21,690 | 26,582 |
| 短期借入金 | 108,000 | 78,000 | 57,000 | 100,000 | 70,000 | 200,000 | - | - | 600,000 | 400,000 |
| １年内返済予定の長期借入金 | 20,000 | 20,000 | 20,000 | 10,000 | 26,664 | 26,664 | 53,328 | 39,996 | 39,996 | 39,996 |
| 未払金 | 133,683 | 86,237 | 64,551 | 31,622 | 17,370 | 66,668 | 134,131 | 27,991 | 33,408 | 18,900 |
| 未払費用 | 37,850 | 31,389 | 23,347 | 22,320 | 18,526 | 24,192 | 26,090 | 21,652 | 13,704 | 11,775 |
| 未払法人税等 | 11,156 | 7,393 | 7,854 | 8,831 | 14,881 | 7,476 | 8,067 | 7,779 | 3,245 | 2,440 |
| 未払消費税等 | 59,103 | - | 2,473 | 216 | 15,930 | 5,225 | 225 | - | 13,928 | - |
| 預り金 | 42,408 | 32,995 | 28,047 | 22,220 | 11,134 | 18,324 | 14,964 | 19,006 | 8,846 | 3,907 |
| 賞与引当金 | 14,356 | 15,288 | 6,884 | 8,880 | 8,460 | 10,050 | 18,900 | 9,650 | 4,350 | 3,600 |
| その他 | 3,051 | - | 39 | - | 3,871 | 1,830 | 1,461 | 1,929 | 6,775 | 27,887 |
| リース債務 | 3,049 | 2,440 | 3,189 | 3,316 | 711 | 544 | 408 | 136 | - | - |
| 短期解約返戻引当金 | 5,363 | 3,272 | 3,604 | 1,243 | 261 | 279 | 1,696 | 1,214 | - | - |
| 資産除去債務 | - | - | - | 9,791 | - | - | 8,426 | - | - | - |
| 1年内償還予定の社債 | 20,000 | 20,000 | 20,000 | 10,000 | - | - | - | - | - | - |
| 前受収益 | - | 16 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 762,877 | 584,893 | 498,498 | 478,243 | 246,235 | 451,481 | 366,851 | 267,396 | 745,945 | 535,089 |
| 固定負債 | ||||||||||
| 長期借入金 | 50,000 | 30,000 | 10,000 | - | 39,996 | 13,332 | 133,340 | 113,342 | 73,346 | 436,673 |
| 長期未払金 | - | - | - | - | - | - | - | - | - | 18,281 |
| 役員退職慰労引当金 | - | - | - | 3,498 | 11,736 | 20,517 | 32,382 | 12,882 | 17,184 | - |
| 退職給付引当金 | - | 30,498 | 28,866 | 29,549 | 28,532 | 32,298 | 32,129 | 34,518 | 25,619 | 27,815 |
| 資産除去債務 | 30,932 | 27,959 | 27,126 | 12,704 | 12,847 | 14,396 | 11,824 | 11,894 | 3,562 | 3,565 |
| 繰延税金負債 | - | - | - | - | 745 | - | 842 | - | - | - |
| リース債務 | 6,620 | 4,179 | 4,526 | 1,665 | 953 | 408 | - | - | - | - |
| 社債 | 50,000 | 30,000 | 10,000 | - | - | - | - | - | - | - |
| 繰延税金負債 | 4,736 | 3,227 | 2,139 | 1,764 | - | - | - | - | - | - |
| その他 | 322 | - | - | - | - | - | - | - | - | - |
| 退職給付に係る負債 | 28,926 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 171,538 | 125,864 | 82,658 | 49,182 | 94,811 | 80,952 | 210,519 | 172,637 | 119,711 | 486,335 |
| 負債合計 | 934,416 | 710,758 | 581,157 | 527,426 | 341,046 | 532,433 | 577,370 | 440,033 | 865,657 | 1,021,424 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 634,728 | 634,728 | 634,728 | 634,728 | 634,728 | 634,728 | 1,054,323 | 1,054,323 | 50,000 | 50,000 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | 304,925 | 304,925 | 304,925 | 304,925 | 304,925 | 724,520 | 724,520 | 724,520 | 724,520 |
| その他資本剰余金 | - | - | - | - | - | - | - | - | 358,158 | 358,158 |
| 資本剰余金合計 | - | 304,925 | 304,925 | 304,925 | 304,925 | 304,925 | 724,520 | 724,520 | 1,082,679 | 1,082,679 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | - | -639,775 | -743,330 | -783,942 | -726,357 | -661,199 | -889,689 | -1,067,792 | -81,005 | -167,167 |
| 別途積立金 | - | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | - | - |
| 自己株式 | - | - | - | - | - | - | -9 | -9 | -9 | -99,352 |
| 利益準備金 | - | 31,627 | 31,627 | 31,627 | 31,627 | 31,627 | 31,627 | 31,627 | - | - |
| 利益剰余金合計 | - | -218,148 | -321,703 | -362,315 | -304,730 | -239,572 | -468,062 | -646,165 | -81,005 | -167,167 |
| 新株予約権 | - | - | - | - | - | - | - | - | 298 | 298 |
| 資本剰余金 | 304,925 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | -142,542 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 797,112 | 721,505 | 617,951 | 577,338 | 634,923 | 700,081 | 1,310,771 | 1,132,669 | 1,051,663 | 866,159 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | 6,096 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 6,096 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 803,208 | 721,505 | 617,951 | 577,338 | 634,923 | 700,081 | 1,310,771 | 1,132,669 | 1,051,961 | 866,457 |
| 負債純資産合計 | 1,737,625 | 1,432,263 | 1,199,108 | 1,104,765 | 975,969 | 1,232,515 | 1,888,142 | 1,572,702 | 1,917,619 | 1,887,882 |