売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,803,925 | 11,447,234 | 13,454,340 | 16,052,453 | 17,584,874 | 19,770,958 | 21,169,041 | 22,932,969 | 26,432,484 | 25,369,014 | 22,261,869 |
| 売上原価 | 6,948,986 | 8,998,348 | 10,485,845 | 12,434,377 | 13,446,554 | 14,965,520 | 16,284,428 | 17,792,117 | 19,938,728 | 19,415,436 | 17,350,050 |
| 売上総利益 | 1,854,939 | 2,448,886 | 2,968,494 | 3,618,076 | 4,138,319 | 4,805,437 | 4,884,613 | 5,140,851 | 6,493,755 | 5,953,578 | 4,911,819 |
| 販売費及び一般管理費 | 1,598,395 | 2,181,538 | 2,587,238 | 3,031,952 | 3,354,019 | 3,803,133 | 3,980,744 | 4,698,605 | 6,382,706 | 6,357,725 | 4,896,802 |
| 営業利益又は営業損失（△） | 256,543 | 267,348 | 381,256 | 586,123 | 784,300 | 1,002,304 | 903,868 | 442,245 | 111,049 | -404,147 | 15,017 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,259 | 2,839 | 552 | 5,803 | 771 | 400 | 517 | 154 | 153 | 377 | 3,684 |
| 受取配当金 | 4,149 | 2,720 | 471 | 2,760 | 647 | 780 | 819 | 121 | 146 | 177 | 363 |
| 受取賃貸料 | - | - | - | - | - | 3,156 | 4,968 | 16,520 | 3,730 | 4,328 | 5,788 |
| 受取保険金 | - | - | - | - | - | - | 6,337 | 338 | 200 | 336 | - |
| 助成金収入 | - | - | 13,862 | 17,079 | 8,655 | 5,950 | 13,112 | 7,897 | 14,393 | 12,540 | 11,507 |
| 退職給付引当金戻入額 | - | - | - | - | - | - | - | - | 3,840 | 1,577 | 4,428 |
| 貸倒引当金戻入額 | 2,822 | 991 | 1,235 | 851 | 849 | 1,515 | 20,929 | 18,371 | - | 1,370 | 1,822 |
| 物品売却益 | - | - | - | - | - | - | - | - | - | 4,016 | 1,100 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 6,126 |
| その他 | 4,410 | 2,035 | 7,129 | 12,101 | 13,398 | 7,766 | 11,581 | 25,055 | 6,012 | 8,735 | 11,769 |
| 解約返戻金 | - | - | 8,621 | 7,183 | 2,898 | 1,528 | - | - | - | - | - |
| 違約金収入 | - | - | - | - | 15,600 | - | - | - | - | - | - |
| 消費税等免除益 | 4,597 | 1,247 | - | 5,148 | - | - | - | - | - | - | - |
| 業務受託料 | - | 1,972 | - | - | - | - | - | - | - | - | - |
| 手数料収入 | - | 1,609 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 17,239 | 13,417 | 31,872 | 50,927 | 42,820 | 21,098 | 58,266 | 68,459 | 28,477 | 33,459 | 46,591 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,359 | 10,709 | 6,600 | 11,011 | 10,599 | 11,485 | 17,029 | 19,580 | 19,365 | 19,538 | 23,757 |
| 支払保証料 | 3,620 | 2,800 | 1,392 | 1,165 | 307 | 189 | 133 | 375 | 501 | 398 | 198 |
| 寄付金 | - | - | - | - | - | 6,543 | - | 4,822 | 2,000 | 1,000 | 5,000 |
| 暗号資産売却損 | - | - | - | - | - | - | - | - | - | 2,516 | - |
| 暗号資産評価損 | - | - | - | - | - | - | - | - | - | 31,386 | 25,801 |
| その他 | 1,037 | 1,446 | 1,950 | 2,516 | 4,242 | 521 | 1,395 | 6,382 | 1,344 | 2,239 | 1,273 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 5,080 | - | - |
| 社債発行費 | 5,148 | - | - | - | - | - | 5,724 | 3,317 | - | - | - |
| 支払補償費 | - | - | 1,256 | 2,933 | 10,740 | - | - | - | - | - | - |
| 会員権評価損 | - | - | - | 5,928 | - | - | - | - | - | - | - |
| 営業外費用合計 | 22,165 | 14,956 | 11,199 | 23,555 | 25,889 | 18,739 | 24,284 | 34,477 | 28,291 | 57,079 | 56,031 |
| 経常利益又は経常損失（△） | 251,617 | 265,808 | 401,929 | 613,495 | 801,231 | 1,004,663 | 937,851 | 476,228 | 111,235 | -427,767 | 5,577 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 1,445 | 17,000 | - | 3,223 | 9 | - | - | 2,529 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 864,000 |
| 違約金収入 | - | - | - | - | - | - | - | - | - | 52,490 | 35,000 |
| 新株予約権戻入益 | - | 813 | 918 | 117 | - | - | - | 1,017 | 1,006 | 1,218 | 9,012 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | 5,368 |
| 投資有価証券売却益 | - | 72,832 | - | 166,934 | - | 304 | 12,280 | 112 | 2,154 | - | - |
| 保険解約返戻金 | - | - | - | - | - | 109,444 | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 18,504 | - | - | - | - | - |
| 資産除去債務履行差額 | - | - | - | - | 3,285 | - | - | - | - | - | - |
| 債務免除益 | - | - | - | - | 9,425 | - | - | - | - | - | - |
| 子会社株式売却益 | - | - | 3,969 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 73,646 | 4,888 | 168,497 | 29,711 | 128,252 | 15,503 | 1,139 | 3,160 | 53,709 | 915,910 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,087 | 30 | 4,402 | 1,816 | 4,095 | 770 | 6,517 | 28,125 | 15,402 | 37,696 | 27,923 |
| 減損損失 | - | - | - | 37,853 | - | 2,692 | - | - | 268,957 | - | 171,695 |
| 投資有価証券評価損 | - | - | - | 30,922 | 9,356 | 5,000 | - | - | - | 22,574 | - |
| 債権放棄損 | - | - | - | - | 6,624 | - | - | - | - | - | 300,000 |
| 解約違約金 | - | - | - | - | - | - | - | - | - | - | 12,873 |
| のれん償却額 | - | - | - | - | - | - | - | - | 379,544 | - | - |
| その他 | - | - | - | 2,000 | - | 6,150 | - | - | 439 | - | - |
| 感染症関連費用 | - | - | - | - | - | 139,565 | 132,286 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 17,236 | - | - | - | - | - | - |
| 敷金償却 | - | - | - | 38,395 | - | - | - | - | - | - | - |
| 震災関連費用 | - | 6,649 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,087 | 6,680 | 4,402 | 110,987 | 37,312 | 154,179 | 138,804 | 28,125 | 664,343 | 60,270 | 512,491 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 250,530 | 332,774 | 402,416 | 671,005 | 793,629 | 978,736 | 814,550 | 449,242 | -549,947 | -434,328 | 408,996 |
| 法人税、住民税及び事業税 | 84,254 | 165,188 | 201,485 | 412,989 | 318,313 | 444,047 | 382,545 | 225,046 | 71,200 | 124,800 | 140,129 |
| 法人税等調整額 | 13,958 | -6,607 | -14,524 | -50,969 | 26,924 | -122,379 | -2,513 | -8,720 | 97,127 | 175,436 | 2,477 |
| 法人税等合計 | 98,212 | 158,580 | 186,961 | 362,020 | 345,237 | 321,668 | 380,032 | 216,325 | 168,327 | 300,237 | 142,607 |
| 当期純利益又は当期純損失（△） | - | 174,194 | 215,454 | 308,985 | 448,391 | 657,067 | 434,518 | 232,916 | -718,274 | -734,566 | 266,388 |
| 非支配株主に帰属する当期純損失（△） | - | - | -3 | -21 | -21 | -21 | -11 | - | - | -9,012 | -5,687 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | 174,194 | 215,458 | 309,007 | 448,413 | 657,089 | 434,529 | 232,916 | -718,274 | -725,553 | 272,075 |
| 少数株主損益調整前当期純利益 | 152,317 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 152,317 | - | - | - | - | - | - | - | - | - | - |