売上高
損益
EPS
利益率
コスト
損益計算書
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 495,148 | 592,024 | 559,243 | 538,184 | 545,411 | 592,311 | 556,319 | 638,699 | 699,744 | 1,268,700 | 2,111,204 |
| 売上原価 | 172,817 | 275,998 | 238,003 | 181,187 | 159,710 | 183,839 | 198,595 | 244,404 | - | - | 1,278,553 |
| 売上総利益 | 322,331 | 316,026 | 321,240 | 356,997 | 385,700 | 408,471 | 357,724 | 394,295 | 407,594 | 590,596 | 832,650 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | - | - | 590,329 |
| 営業利益 | -12,689 | -36,121 | -19,713 | 2,608 | 5,700 | 43,844 | 10,004 | 43,115 | 74,617 | 149,634 | 242,320 |
| 営業外収益 | |||||||||||
| 受取利息 | 437 | 151 | 53 | 1,362 | 78 | 60 | - | - | - | - | 3,533 |
| 受取手数料 | - | - | - | - | 2,567 | - | - | - | - | - | 3,077 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 485 | - | - | 30,821 |
| 貸倒引当金戻入額 | 5,383 | 2,744 | 1,800 | 1,800 | 1,640 | 1,320 | 1,320 | 3,913 | 1,310 | 1,330 | 1,980 |
| その他 | 2,118 | 3,831 | 1,911 | 364 | 1,321 | 761 | 804 | 421 | 751 | 3,965 | 9,256 |
| 受取利息及び配当金 | - | - | - | - | - | - | 65 | 63 | 32 | 350 | - |
| 受取保険金 | - | - | - | - | - | - | - | - | 20,425 | - | - |
| 経営指導料 | - | - | - | - | - | - | - | - | - | 21,000 | - |
| 助成金収入 | - | 6,236 | 300 | 570 | 950 | 826 | - | - | - | - | - |
| 補助金収入 | - | - | 1,593 | - | - | - | - | - | - | - | - |
| 違約金収入 | - | 3,024 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,939 | 15,987 | 5,658 | 4,097 | 6,557 | 2,968 | 2,189 | 4,884 | 22,520 | 26,645 | 48,669 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,658 | 5,800 | 4,677 | 5,041 | 5,036 | 4,348 | 3,492 | 4,262 | 3,743 | 11,117 | 16,056 |
| その他 | 1,109 | 169 | 72 | 421 | 974 | - | - | - | - | - | 3,441 |
| 支払保証料 | - | - | - | - | - | - | - | - | 579 | - | - |
| 雑損失 | - | - | - | - | - | 574 | 696 | 839 | 702 | 1,261 | - |
| 株式交付費償却 | - | - | - | - | 160 | 547 | 547 | 387 | - | - | - |
| 新株発行費 | - | - | - | - | 167 | - | - | - | - | - | - |
| 解約手数料 | - | - | - | 1,200 | - | - | - | - | - | - | - |
| 株式交付費 | 1,859 | - | 400 | - | - | - | - | - | - | - | - |
| 支払手数料 | 1,111 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 10,739 | 5,970 | 5,150 | 6,663 | 6,337 | 5,471 | 4,736 | 5,490 | 5,024 | 12,378 | 19,498 |
| 経常利益 | -15,489 | -26,104 | -19,204 | 42 | 5,920 | 41,341 | 7,456 | 42,509 | 92,112 | 163,902 | 271,491 |
| 特別利益 | |||||||||||
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | 11,427 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 1,500 |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | 42,771 | 3,578 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | 5,000 | - |
| 関係会社株式売却益 | - | - | - | - | 7,456 | - | - | - | - | - | - |
| 投資有価証券売却益 | 300 | 353 | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 300 | 353 | - | - | 7,456 | - | - | - | 42,771 | 8,578 | 12,927 |
| 特別損失 | |||||||||||
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | 613 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 1,511 | 62 | - |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | - | - | 51,125 | - |
| 減損損失 | 5,723 | 2,039 | - | - | 1,497 | - | 23,607 | 1,611 | 92,497 | 74,010 | - |
| 固定資産除売却損 | 150 | 79 | - | 21 | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | 1,380 | - | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - | - |
| 開発契約評価引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,873 | 2,118 | 1,380 | 21 | 1,497 | - | 23,607 | 1,611 | 94,008 | 125,198 | 613 |
| 税金等調整前当期純利益 | -21,063 | -27,870 | -20,585 | 20 | 11,880 | 41,341 | -16,150 | 40,897 | 40,875 | 47,282 | 283,805 |
| 法人税、住民税及び事業税 | 6,056 | 3,123 | 4,226 | 5,969 | 7,767 | 580 | 580 | 580 | 290 | 571 | 1,604 |
| 法人税等調整額 | 921 | -379 | -116 | -43 | 167 | -652 | 377 | 275 | -27,560 | -122,637 | -142,599 |
| 法人税等合計 | 6,977 | 2,743 | 4,109 | 5,926 | 7,935 | -72 | 957 | 855 | -27,270 | -122,066 | -140,994 |
| 当期純利益 | -28,040 | -30,613 | -24,695 | -5,905 | 3,945 | 41,414 | -17,108 | 40,042 | 68,146 | 169,348 | 424,800 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | -28,040 | -30,613 | -24,695 | -5,905 | 3,945 | 41,414 | -17,108 | 40,042 | - | - | 424,800 |
| 売上原価 | |||||||||||
| 情報サービス売上原価 | - | - | - | - | - | - | - | - | 292,118 | 678,061 | - |
| 版権料 | - | - | - | - | - | - | - | - | 32 | 43 | - |
| 売上原価合計 | - | - | - | - | - | - | - | - | 292,150 | 678,104 | - |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 49,186 | 36,316 | 38,781 | 50,312 | 59,012 | 43,138 | 24,431 | 18,596 | 12,834 | 13,270 | - |
| 販売促進費 | 4,316 | 4,111 | 3,448 | 971 | 3,011 | 4,576 | 4,481 | 667 | 879 | - | - |
| 役員報酬 | 47,705 | 67,787 | 66,600 | 54,126 | 50,142 | 36,450 | 39,300 | 34,160 | 30,000 | 31,800 | - |
| 給料及び手当 | 69,142 | 62,947 | 51,813 | 48,898 | 53,579 | 73,459 | 69,304 | 87,262 | 78,462 | 77,154 | - |
| 法定福利費 | - | - | - | - | - | - | - | - | 19,445 | 18,414 | - |
| 地代家賃 | 13,819 | 14,442 | 14,864 | 14,653 | 16,693 | 16,393 | 15,923 | 15,734 | 13,922 | 15,594 | - |
| 支払手数料 | 80,769 | 78,394 | 72,403 | 77,937 | 79,916 | 80,608 | 90,304 | 82,982 | 88,149 | 107,812 | - |
| 減価償却費 | - | - | - | - | - | - | - | - | 1,674 | 1,731 | - |
| のれん償却額 | - | - | - | 16,948 | 26,273 | 42,106 | 33,773 | 33,015 | 42,140 | 80,689 | - |
| 顧客関連資産償却額 | - | - | - | - | - | - | - | - | - | 18,516 | - |
| 研究開発費 | 1,070 | 2,215 | 23 | 1,019 | 12 | 512 | 239 | 335 | 131 | - | - |
| 退職給付費用 | 2,409 | 5,112 | 2,661 | 3,603 | 1,736 | 1,667 | 1,479 | 1,479 | 3,645 | 1,901 | - |
| 貸倒引当金繰入額 | 620 | 353 | 282 | 165 | 144 | 520 | 3,070 | 335 | -158 | -134 | - |
| 賞与引当金繰入額 | - | - | - | 1,130 | 4,015 | 7,621 | 5,263 | 10,059 | 10,173 | 6,776 | - |
| その他 | 65,980 | 80,465 | 90,074 | 84,623 | 85,461 | 57,570 | 60,148 | 66,550 | 31,675 | 67,434 | - |
| 販売費及び一般管理費合計 | 335,021 | 352,147 | 340,953 | 354,389 | 379,999 | 364,627 | 347,720 | 351,179 | 332,976 | 440,961 | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | - | - | - | - |