売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 26,798,340 | 33,178,647 | 38,062,271 | 42,176,466 | 46,415,333 | 32,494,768 | 39,515,290 | 49,355,691 | 53,782,301 | 56,386,193 | 54,852,760 |
| 売上原価 | 2,128,504 | 2,292,105 | 2,178,546 | 2,708,148 | 3,036,482 | 3,303,654 | 4,545,391 | 5,273,493 | 5,824,996 | 5,881,908 | 6,319,158 |
| 売上総利益 | 24,669,835 | 30,886,542 | 35,883,724 | 39,468,318 | 43,378,851 | 29,191,113 | 34,969,898 | 44,082,198 | 47,957,304 | 50,504,284 | 48,533,602 |
| 販売費及び一般管理費 | - | - | 25,084,373 | 26,723,172 | 29,022,516 | 21,878,955 | 29,367,521 | 32,544,030 | 35,195,961 | 37,098,537 | 39,420,838 |
| 営業利益 | 7,162,417 | 9,119,847 | 10,799,350 | 12,745,145 | 14,356,334 | 7,312,158 | 5,602,376 | 11,538,167 | 12,761,342 | 13,405,747 | 9,112,764 |
| 営業外収益 | |||||||||||
| 受取利息 | 905 | 58 | 79 | 2,743 | 3,483 | 3,891 | 5,191 | 3,525 | 4,413 | 11,176 | 58,924 |
| 保険配当金 | 5,190 | 12,337 | 14,534 | 16,139 | - | 14,887 | 16,356 | 17,701 | 17,181 | 27,802 | 22,552 |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | 14,814 |
| その他 | 3,724 | 7,132 | 4,821 | 12,260 | 19,975 | 10,491 | 25,431 | 26,391 | 33,245 | 23,024 | 33,537 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 380,362 | 9,439 | - | - |
| 助成金収入 | - | 3,810 | 3,740 | - | - | 4,265 | 13,702 | 16,119 | 14,270 | 1,102 | - |
| 受取保険金 | 1,456 | - | - | - | 17,766 | 5,353 | 4,800 | 4,800 | - | - | - |
| 受取手数料 | - | - | - | 5,621 | - | - | - | - | - | - | - |
| 受取補償金 | 1,523 | - | - | - | - | - | - | - | - | - | - |
| 備品売却収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 12,800 | 23,338 | 23,175 | 36,765 | 41,225 | 38,889 | 65,481 | 448,900 | 78,550 | 63,106 | 129,828 |
| 営業外費用 | |||||||||||
| 持分法による投資損失 | - | - | 24,038 | 196,088 | - | 741,572 | 124,503 | - | - | 22 | 3,705 |
| 譲渡制限付株式報酬償却損 | - | - | - | - | - | - | - | 295,040 | 200,904 | 168,506 | 137,716 |
| 投資事業組合等運用損 | - | - | - | - | - | - | - | 71,706 | 6,691 | - | 101,218 |
| その他 | 0 | 266 | 3,502 | 8,165 | 50 | 17,085 | 23,093 | 21,232 | 13,335 | 42,709 | 9,020 |
| 譲渡制限付株式報酬償却損 | - | - | - | - | - | 91,346 | 199,359 | - | - | - | - |
| コンテンツ版権償却額 | - | - | - | - | 2,149 | - | - | - | - | - | - |
| 貸倒損失 | - | - | - | - | 696 | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | 968 | - | - | - | - | - | - |
| 支払利息 | 1,656 | - | 265 | - | - | - | - | - | - | - | - |
| 賃貸契約解約違約金 | 2,868 | 944 | - | - | - | - | - | - | - | - | - |
| 中途解約違約金 | - | 200 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 4,526 | 1,411 | 27,806 | 204,253 | 3,864 | 850,005 | 346,957 | 387,979 | 220,931 | 211,238 | 251,661 |
| 経常利益 | 7,170,691 | 9,141,774 | 10,794,719 | 12,577,657 | 14,393,695 | 6,501,042 | 5,320,901 | 11,599,087 | 12,618,962 | 13,257,615 | 8,990,931 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | 4,365 | - | - | - | 24,273 | 60,982 | 271,607 | 183,137 |
| 新株予約権戻入益 | - | - | 34,584 | 23,353 | 43,284 | 203,006 | 203,843 | 3,480 | 84,512 | 34,419 | 27,854 |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | 72,915 | - |
| その他 | - | - | - | - | - | - | - | - | 6,593 | - | - |
| 持分変動利益 | - | - | - | 61,706 | - | 159,368 | - | - | - | - | - |
| 特別利益合計 | - | - | 34,584 | 89,424 | 43,284 | 362,375 | 203,843 | 27,753 | 152,088 | 378,942 | 210,991 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | 170,196 | 199,141 | 43,080 | 333,979 | 16,318 |
| 投資有価証券売却損 | - | - | - | - | - | 5,723,762 | - | - | - | 47,962 | - |
| 投資有価証券評価損 | - | - | - | 58,349 | 2,758 | - | - | 253,090 | 742,990 | 205,667 | 101,049 |
| 契約損失引当金繰入額 | - | - | - | - | - | - | 221,250 | - | - | - | - |
| 前渡金評価損 | - | - | - | - | - | - | 137,250 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | 152,600 | - | - | - | - | - | - |
| 固定資産除却損 | 0 | 965 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 0 | 965 | - | 58,349 | 155,358 | 5,723,762 | 528,696 | 452,231 | 786,070 | 587,609 | 117,368 |
| 税金等調整前当期純利益 | 7,170,691 | 9,140,809 | 10,829,303 | 12,608,731 | 14,281,622 | 1,139,655 | 4,996,047 | 11,174,610 | 11,984,980 | 13,048,948 | 9,084,554 |
| 法人税、住民税及び事業税 | 2,486,996 | 3,009,781 | 3,474,596 | 3,805,425 | 4,380,319 | 361,927 | 2,151,567 | 3,784,947 | 3,268,029 | 4,756,248 | 2,815,139 |
| 法人税等調整額 | 8,569 | -36,837 | -172,475 | -89,832 | -111,144 | 169,826 | -641,054 | -547,215 | -329,745 | -658,913 | 315,555 |
| 法人税等合計 | 2,495,566 | 2,972,943 | 3,302,120 | 3,715,593 | 4,269,175 | 531,753 | 1,510,513 | 3,237,732 | 2,938,283 | 4,097,335 | 3,130,694 |
| 当期純利益 | - | 6,167,865 | 7,527,183 | 8,893,138 | 10,012,446 | 607,901 | 3,485,534 | 7,936,878 | 9,046,696 | 8,951,612 | 5,953,859 |
| 非支配株主に帰属する当期純利益又は純損失（△） | - | - | -4,485 | -17,316 | - | 230 | -1,868 | 1,362 | -4,001 | 353 | -2,200 |
| 親会社株主に帰属する当期純利益 | - | - | 7,531,668 | 8,910,454 | - | 607,671 | 3,487,402 | 7,935,516 | 9,050,698 | 8,951,259 | 5,956,060 |
| 販売費及び一般管理費 | |||||||||||
| 給与手当 | 5,106,725 | 6,264,456 | - | - | - | - | - | - | - | - | - |
| 広告宣伝費 | 6,021,380 | 7,389,625 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 27,251 | 14,732 | - | - | - | - | - | - | - | - | - |
| 貸倒損失 | 7,747 | 4,290 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | - | 169,668 | - | - | - | - | - | - | - | - | - |
| 株式給付引当金繰入額 | -316 | 1,844 | - | - | - | - | - | - | - | - | - |
| 役員株式給付引当金繰入額 | - | 31,836 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 196,066 | 262,367 | - | - | - | - | - | - | - | - | - |
| その他 | 6,148,562 | 7,627,873 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 17,507,418 | 21,766,694 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 4,675,125 | - | - | - | - | - | - | - | - | - | - |