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 | 1,735,753 | 1,744,814 | 1,704,294 | 1,982,491 | 1,481,652 | 1,205,997 | 869,389 | 747,469 | 492,226 | 265,753 | 381,375 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 609,552 | 573,994 | 478,330 | 615,960 | 628,306 |
| 棚卸資産 | 21,413 | 35,124 | 25,833 | 27,442 | 11,386 | 12,420 | 7,242 | 4,243 | 18,902 | 13,552 | 10,495 |
| １年内回収予定の敷金及び保証金 | - | - | - | - | - | - | - | - | - | 84,263 | - |
| 未収入金 | - | - | - | - | - | - | - | - | - | 157,375 | 189,113 |
| その他 | 72,391 | 74,765 | 87,333 | 96,411 | 137,077 | 92,007 | 83,286 | 149,048 | 103,195 | 120,493 | 113,581 |
| 貸倒引当金 | -24,940 | -6,058 | -6,750 | -5,143 | -3,098 | -1,833 | -1,647 | -9,564 | -2,936 | -19,061 | -20,910 |
| 有価証券 | - | 2,690 | 38 | 38 | 38 | 38 | 38 | 42 | - | - | - |
| 受取手形及び売掛金 | 872,811 | 887,484 | 1,193,612 | 903,835 | 453,407 | 427,823 | - | - | - | - | - |
| １年内回収予定の敷金及び保証金 | - | - | - | - | 99,194 | - | - | - | - | - | - |
| 繰延税金資産 | 47,325 | 25,523 | 3,189 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,724,753 | 2,764,343 | 3,007,550 | 3,005,076 | 2,179,657 | 1,736,453 | 1,567,861 | 1,465,234 | 1,089,717 | 1,238,337 | 1,301,961 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 240,722 | 241,458 | 212,452 | 129,651 | 212,541 | 173,072 | 180,128 | 128,045 | 130,408 | 135,351 | 59,287 |
| 減価償却累計額及び減損損失累計額 | -166,977 | -211,846 | -198,307 | -124,890 | -176,264 | -143,196 | -161,618 | -127,748 | -130,408 | -135,351 | -59,287 |
| 建物及び構築物（純額） | 73,745 | 29,611 | 14,144 | 4,760 | 36,276 | 29,876 | 18,510 | 297 | 0 | 0 | 0 |
| 工具、器具及び備品 | 271,284 | 212,972 | 203,935 | 196,875 | 149,464 | 109,949 | 119,448 | 133,253 | 133,389 | 133,747 | 157,873 |
| 減価償却累計額及び減損損失累計額 | -256,807 | -195,225 | -185,033 | -185,374 | -146,320 | -108,048 | -118,410 | -131,545 | -130,246 | -130,669 | -152,459 |
| 工具、器具及び備品（純額） | 14,477 | 17,746 | 18,902 | 11,500 | 3,143 | 1,901 | 1,037 | 1,708 | 3,143 | 3,077 | 5,414 |
| リース資産 | 12,790 | 10,050 | 51,111 | 44,661 | 65,411 | 65,411 | 65,411 | 65,411 | 65,411 | 61,811 | 37,424 |
| 減価償却累計額及び減損損失累計額 | -7,783 | -10,050 | -14,249 | -44,661 | -65,411 | -65,411 | -65,411 | -65,411 | -65,411 | -61,811 | -37,424 |
| リース資産（純額） | 5,007 | - | 36,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 土地 | 41,194 | 34,205 | 19,843 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 134,423 | 81,564 | 89,753 | 16,261 | 39,420 | 31,777 | 19,547 | 2,005 | 3,143 | 3,077 | 5,414 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 4,262 | 2,968 | 4,614 | 6,959 | 188 | 112 | 0 | 0 | 0 | 0 | 0 |
| その他 | 567 | 567 | 567 | 1,486 | - | - | - | - | - | - | - |
| 教材用コンテンツ | - | 17,263 | 22,810 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 4,829 | 20,799 | 27,992 | 8,446 | 188 | 112 | 0 | 0 | 0 | 0 | 0 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 87,222 | 172,968 | 160,467 | 144,209 | 138,124 | 127,086 | 50,000 | 50,000 | 50,042 | 50,000 | 50,000 |
| 長期貸付金 | 20,214 | 20,582 | 4,060 | 1,960 | 1,784 | 1,956 | 2,026 | 2,062 | 2,250 | 2,034 | 2,096 |
| 退職給付に係る資産 | 77,735 | 74,989 | 79,390 | 84,081 | 88,132 | 85,228 | 80,931 | 66,324 | 63,081 | 46,561 | 45,385 |
| 敷金及び保証金 | 97,118 | 96,285 | 93,899 | 111,996 | 92,372 | 88,830 | 87,526 | 87,827 | 88,160 | 3,207 | 6,513 |
| 繰延税金資産 | - | - | - | - | 115 | 147 | 160 | 710 | 9,620 | 10,638 | - |
| 長期未収入金 | - | - | - | - | - | - | - | 455,303 | 463,276 | 164,407 | 211 |
| その他 | 34,256 | 25,856 | 20,554 | 14,971 | 5,761 | 5,211 | 5,341 | 5,000 | 5,000 | 5,000 | 1,100 |
| 貸倒引当金 | -35,861 | -25,724 | -7,071 | -4,971 | -4,795 | -4,795 | -4,769 | -8,969 | -8,574 | -8,762 | -5,808 |
| 繰延税金資産 | 324,989 | 269,932 | 151,080 | 142,556 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 605,673 | 634,889 | 502,380 | 494,803 | 321,494 | 303,665 | 221,217 | 658,259 | 672,856 | 273,087 | 99,496 |
| 固定資産合計 | 744,925 | 737,253 | 620,126 | 519,511 | 361,102 | 335,555 | 240,764 | 660,265 | 676,000 | 276,164 | 104,911 |
| 資産合計 | 3,469,678 | 3,501,597 | 3,627,677 | 3,524,588 | 2,540,760 | 2,072,008 | 1,808,626 | 2,125,499 | 1,765,717 | 1,514,502 | 1,406,872 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 257,694 | 140,328 | 166,231 | 171,718 | 100,967 | 105,793 | 125,015 | 140,441 | 92,268 | 222,901 | 130,334 |
| １年内返済予定の長期借入金 | 34,040 | 38,760 | 38,760 | 35,430 | 20,400 | 15,000 | 7,497 | 9,996 | 9,996 | 11,994 | 13,992 |
| リース債務 | 2,683 | 1,678 | 10,437 | 16,118 | 41,563 | 32,588 | 23,049 | 8,769 | 3,906 | 17,237 | 22,420 |
| 未払金 | 9,048 | 11,809 | 16,134 | 18,723 | 112,903 | 30,815 | 18,949 | 16,852 | 12,820 | 36,807 | 18,777 |
| 未払費用 | 150,568 | 160,796 | 206,505 | 181,922 | 113,201 | 138,154 | 116,637 | 129,009 | 171,586 | 156,032 | 157,394 |
| 未払法人税等 | 16,696 | 6,409 | 24,962 | 8,109 | 13,254 | 17,778 | 7,539 | 4,540 | 7,038 | 4,007 | 12,499 |
| 未払消費税等 | 47,008 | 25,328 | 31,472 | 12,913 | 7,557 | 14,777 | 23,399 | 3,046 | 15,870 | 8,974 | 15,807 |
| 契約負債 | - | - | - | - | - | - | 158,691 | 168,194 | 118,245 | 102,806 | 124,338 |
| 賞与引当金 | 74,251 | 62,241 | 67,768 | 69,414 | 28,583 | 11,008 | 12,193 | 11,365 | 17,787 | 16,310 | 13,995 |
| 資産除去債務 | - | 2,122 | - | - | - | - | - | - | - | 37,035 | - |
| その他 | 14,486 | 10,425 | 18,779 | 15,925 | 6,185 | 15,568 | 5,096 | 59,204 | 45,362 | 5,083 | 4,177 |
| 短期借入金 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 208,163 | 100,625 | 60,625 | 20,000 | - | - |
| 前受金 | 107,560 | 152,862 | 104,838 | 118,396 | 108,840 | 147,541 | - | - | - | - | - |
| 役員賞与引当金 | 21,409 | 18,989 | 16,890 | 11,480 | - | - | - | - | - | - | - |
| 繰延税金負債 | 784 | 94 | - | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | 51,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 887,227 | 731,844 | 802,780 | 760,152 | 653,457 | 737,190 | 598,695 | 612,045 | 514,881 | 619,188 | 513,739 |
| 固定負債 | |||||||||||
| 長期借入金 | 51,750 | 109,590 | 70,830 | 35,400 | 15,000 | 100,000 | 92,503 | 82,507 | 72,511 | 60,517 | 46,525 |
| リース債務 | 2,832 | 1,153 | 30,513 | 42,709 | 88,161 | 39,896 | 17,784 | 3,906 | - | 38,077 | 21,629 |
| 繰延税金負債 | - | - | - | - | 40,040 | 33,841 | 32,905 | 33,110 | 36,164 | 22,472 | 29,241 |
| 退職給付に係る負債 | 4,486 | 6,511 | 2,565 | 3,537 | 5,497 | 5,826 | 8,159 | 7,884 | 8,697 | 9,456 | 8,471 |
| 資産除去債務 | 50,443 | 47,136 | 50,199 | 50,360 | 42,791 | 40,818 | 41,263 | 41,011 | 42,267 | 9,691 | 10,551 |
| 長期未払費用 | - | - | - | - | - | - | - | 211,163 | 231,534 | 58,075 | - |
| その他 | 15,808 | 11,793 | 16,322 | 13,270 | 7,970 | 16,616 | 26,198 | 24,281 | 3,257 | 194 | - |
| 繰延税金負債 | 35,689 | 33,371 | 35,388 | 37,557 | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 161,008 | 209,556 | 205,819 | 182,835 | 199,461 | 237,000 | 218,814 | 403,864 | 394,432 | 198,485 | 116,419 |
| 負債合計 | 1,048,235 | 941,401 | 1,008,600 | 942,988 | 852,918 | 974,190 | 817,510 | 1,015,910 | 909,314 | 817,674 | 630,158 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 722,698 | 810,112 | 888,099 | 988,507 |
| 資本剰余金 | 557,452 | 557,452 | 557,452 | 557,452 | 557,452 | 557,452 | 557,452 | 557,452 | 644,866 | 722,853 | 823,261 |
| 利益剰余金 | 862,536 | 1,010,088 | 1,130,558 | 1,052,027 | 206,351 | -422,801 | -609,483 | -636,189 | -1,225,101 | -1,540,930 | -1,644,414 |
| 自己株式 | -205 | -205 | -216 | -216 | -216 | -216 | -216 | -216 | -227 | -227 | -227 |
| 株主資本合計 | 2,142,481 | 2,290,034 | 2,410,493 | 2,331,962 | 1,486,287 | 857,133 | 670,451 | 643,746 | 229,649 | 69,795 | 167,125 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 274,927 | 263,745 | 205,416 | 249,367 | 201,442 | 239,436 | 320,665 | 465,843 | 626,753 | 627,033 | 604,220 |
| その他有価証券評価差額金 | 4,035 | 6,416 | 3,167 | 270 | 111 | 1,247 | - | - | - | - | - |
| その他の包括利益累計額合計 | 278,962 | 270,161 | 208,583 | 249,637 | 201,554 | 240,684 | 320,665 | 465,843 | 626,753 | 627,033 | 604,220 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | - | 5,368 |
| 純資産合計 | 2,421,443 | 2,560,196 | 2,619,077 | 2,581,600 | 1,687,841 | 1,097,817 | 991,116 | 1,109,589 | 856,403 | 696,828 | 776,714 |
| 負債純資産合計 | 3,469,678 | 3,501,597 | 3,627,677 | 3,524,588 | 2,540,760 | 2,072,008 | 1,808,626 | 2,125,499 | 1,765,717 | 1,514,502 | 1,406,872 |