売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,131,792 | 3,270,477 | 3,438,407 | 3,899,326 | 4,150,666 | 4,380,607 | 4,696,287 | 4,818,253 | 5,059,763 | 5,607,016 |
| 売上原価 | 1,968,123 | 2,014,134 | 2,138,742 | 2,333,843 | 2,470,283 | 2,914,752 | 3,233,830 | 3,608,121 | 3,738,613 | 3,863,138 |
| 売上総利益 | 1,163,668 | 1,256,343 | 1,299,664 | 1,565,482 | 1,680,382 | 1,465,854 | 1,462,457 | 1,210,131 | 1,321,149 | 1,743,878 |
| 販売費及び一般管理費 | 1,295,954 | 1,163,965 | 744,160 | 986,531 | 1,120,238 | 1,023,865 | 1,024,585 | 1,144,370 | 1,159,378 | 1,409,342 |
| 営業利益 | -132,285 | 92,378 | 555,503 | 578,950 | 560,144 | 441,989 | 437,872 | 65,761 | 161,771 | 334,535 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,348 | 3,747 | 4,798 | 4,826 | 1,604 | 946 | 705 | 5,353 | 11,193 | 13,354 |
| 持分法による投資利益 | - | - | - | - | 37,488 | 11,644 | - | 97,605 | 257,682 | 87,762 |
| 補助金収入 | 348,175 | 313,849 | - | - | - | 7,779 | 2,243 | 8,380 | 8,799 | 12,079 |
| その他 | 4,142 | 6,683 | 1,965 | 205 | 1,351 | 4,459 | 865 | 1,532 | 1,198 | 1,849 |
| 為替差益 | - | - | - | - | - | - | 3,618 | 38,344 | - | - |
| 会員権売却益 | - | - | - | - | - | 5,000 | - | - | - | - |
| 受取手数料 | - | - | 3,378 | 1,652 | 1,446 | - | - | - | - | - |
| 営業外収益合計 | 355,666 | 324,279 | 10,141 | 6,685 | 41,890 | 29,830 | 7,432 | 151,215 | 278,873 | 115,046 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | - | - | - | - | - | - | 1,922 | 2,326 |
| 為替差損 | 1,720 | 8,766 | 4,013 | 7,456 | 4,111 | 6,209 | - | - | 12,826 | 5,797 |
| その他 | 2,064 | 3 | 274 | 231 | 255 | 170 | 2,094 | - | - | 348 |
| 持分法による投資損失 | 149,879 | 6,222 | 49,990 | 109,606 | - | - | 72,325 | - | - | - |
| 自己株式取得費用 | - | 122 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 153,664 | 15,113 | 54,279 | 117,295 | 4,367 | 6,380 | 74,419 | - | 14,748 | 8,472 |
| 経常利益 | 69,715 | 401,544 | 511,365 | 468,341 | 597,667 | 465,438 | 370,884 | 216,976 | 425,896 | 441,109 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 611 | - | - | - | - | 4 | - | 149 |
| 関係会社出資金売却益 | - | - | - | - | - | - | - | - | 70,178 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 622,376 | 254,938 | 280,971 | - |
| 事業譲渡益 | - | - | - | - | - | 206,472 | - | - | - | - |
| 新株予約権戻入益 | 688 | 17 | 94 | 22 | 1,106 | - | - | - | - | - |
| 持分変動利益 | 32,245 | 30,235 | 2,785 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 38,123 | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 32,934 | 68,376 | 3,491 | 22 | 1,106 | 206,472 | 622,376 | 254,942 | 351,150 | 149 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 1,213 | 331 | 235 | 10,808 | 21,759 | 1,985 | 2,451 | 273 | 490 | 1,171 |
| 投資有価証券売却損 | 488 | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,701 | 331 | 235 | 10,808 | 21,759 | 1,985 | 2,451 | 273 | 490 | 1,171 |
| 税金等調整前当期純利益 | 100,948 | 469,589 | 514,622 | 457,554 | 577,015 | 669,925 | 990,809 | 471,645 | 776,556 | 440,087 |
| 法人税、住民税及び事業税 | 39,784 | 106,629 | 173,762 | 184,393 | 146,135 | 218,956 | 358,207 | 89,163 | 165,126 | 101,332 |
| 法人税等調整額 | -38,777 | 54,709 | -10,957 | -16,250 | 2,745 | 12,887 | -25,500 | 23,235 | -15,098 | 11,645 |
| 法人税等合計 | 1,006 | 161,339 | 162,804 | 168,142 | 148,880 | 231,843 | 332,707 | 112,398 | 150,028 | 112,977 |
| 当期純利益 | - | 308,249 | 351,818 | 289,411 | 428,134 | 438,081 | 658,101 | 359,247 | 626,528 | 327,110 |
| 親会社株主に帰属する当期純利益 | - | 308,249 | 351,818 | 289,411 | 428,134 | 438,081 | 658,101 | 359,247 | 626,528 | 327,110 |
| 少数株主損益調整前当期純利益 | 99,941 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 99,941 | - | - | - | - | - | - | - | - | - |