売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,761,224 | 5,153,319 | 5,765,117 | 6,331,692 | 7,002,175 | 7,174,725 | 8,102,991 | 9,242,360 | 10,110,524 | 11,125,970 |
| 売上原価 | 3,181,071 | 3,350,739 | 3,725,511 | 4,033,065 | 4,461,849 | 4,442,856 | 5,302,936 | 6,168,503 | 6,571,185 | 7,013,019 |
| 売上総利益 | 1,580,153 | 1,802,580 | 2,039,605 | 2,298,627 | 2,540,326 | 2,731,868 | 2,800,055 | 3,073,856 | 3,539,339 | 4,112,950 |
| 販売費及び一般管理費 | 1,148,195 | 1,249,314 | 1,358,233 | 1,513,026 | 1,654,318 | 1,844,793 | 1,789,646 | 1,879,747 | 2,016,489 | 2,302,808 |
| 営業利益 | 431,957 | 553,265 | 681,372 | 785,600 | 886,007 | 887,075 | 1,010,409 | 1,194,108 | 1,522,849 | 1,810,142 |
| 営業外収益 | ||||||||||
| 受取利息 | 18 | 9 | 6 | 6 | 6 | 3 | 1 | 1 | 1 | 28 |
| 受取配当金 | 136 | 164 | 179 | 206 | 230 | 248 | 281 | 284 | 179 | 78 |
| 受取手数料 | 510 | 461 | 475 | 505 | 556 | 604 | 593 | 574 | 574 | 583 |
| 研修教材料 | 593 | 698 | 784 | 851 | 857 | 556 | 625 | 593 | 518 | 649 |
| 受取地代家賃 | 1,105 | 1,105 | 1,028 | 1,069 | 949 | 925 | 650 | 408 | 302 | - |
| 保険配当金 | 3,431 | 3,600 | 4,195 | 4,573 | 4,445 | 2,931 | 6,048 | 6,870 | 7,297 | 7,702 |
| 助成金収入 | 3,686 | 4,109 | 1,350 | 891 | 1,762 | 17,256 | 14,794 | 594 | 783 | 2,001 |
| その他 | 530 | 1,033 | 1,166 | 589 | 602 | 2,582 | 1,287 | 1,130 | 1,263 | 2,182 |
| 営業外収益合計 | 10,013 | 11,183 | 9,185 | 8,693 | 9,410 | 25,109 | 24,283 | 10,457 | 10,920 | 13,225 |
| 営業外費用 | ||||||||||
| 支払利息 | 41 | 33 | 76 | 36 | - | - | 98 | 130 | 98 | - |
| 解約違約金 | 9,372 | 173 | 55 | 58 | 1,761 | 1,554 | 2,025 | 1,330 | 1,020 | 1,454 |
| その他 | - | - | - | 100 | 0 | 172 | 227 | 49 | 35 | 1 |
| 営業外費用合計 | 9,413 | 206 | 131 | 194 | 1,761 | 1,727 | 2,351 | 1,511 | 1,153 | 1,455 |
| 経常利益 | 432,557 | 564,242 | 690,426 | 794,098 | 893,656 | 910,457 | 1,032,341 | 1,203,054 | 1,532,616 | 1,821,912 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | 3,926 | 25,523 | - | - | 6,199 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 7,938 | - |
| 特別利益合計 | - | - | - | - | - | 3,926 | 25,523 | - | 7,938 | 6,199 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 5,277 | - | - | 1,742 | - | 1,270 | 78 | 0 | 13,197 | - |
| 特別損失合計 | 5,277 | - | - | 1,742 | - | 1,270 | 78 | 0 | 13,197 | - |
| 税引前当期純利益 | 427,280 | 564,242 | 690,426 | 792,356 | 893,656 | 913,113 | 1,057,786 | 1,203,054 | 1,527,357 | 1,828,111 |
| 法人税、住民税及び事業税 | 176,312 | 213,398 | 242,875 | 284,098 | 308,856 | 306,409 | 368,774 | 348,034 | 496,775 | 588,859 |
| 法人税等調整額 | -25,524 | -12,711 | -33,426 | -32,716 | -28,576 | -21,856 | -39,773 | -40,127 | -21,235 | -21,349 |
| 法人税等合計 | 150,788 | 200,687 | 209,449 | 251,382 | 280,279 | 284,552 | 329,000 | 307,906 | 475,540 | 567,509 |
| 当期純利益 | - | 363,555 | 480,977 | 540,973 | 613,377 | 628,561 | 728,785 | 895,148 | 1,051,817 | 1,260,601 |
| 当期純利益 | 276,492 | - | - | - | - | - | - | - | - | - |