売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,569,797 | 9,893,590 | 10,975,692 | 12,154,765 | 11,021,168 | 9,436,878 | 15,507,606 | 17,388,327 | 17,734,862 | 18,646,255 |
| 売上原価 | 2,839,820 | 3,279,074 | 3,856,937 | 4,615,075 | 5,001,575 | 3,657,146 | 7,153,535 | 7,829,766 | 7,996,852 | 8,968,065 |
| 売上総利益 | 5,729,977 | 6,614,515 | 7,118,754 | 7,539,690 | 6,019,592 | 5,779,732 | 8,354,070 | 9,558,560 | 9,738,009 | 9,678,190 |
| 販売費及び一般管理費 | 4,724,729 | 5,460,958 | 5,952,553 | 6,544,452 | 6,264,241 | 5,638,996 | 7,251,686 | 7,973,069 | 8,305,147 | 8,095,384 |
| 営業利益 | 1,005,247 | 1,153,557 | 1,166,200 | 995,237 | -244,648 | 140,736 | 1,102,384 | 1,585,491 | 1,432,861 | 1,582,805 |
| 営業外収益 | ||||||||||
| 受取利息 | 218 | 38 | 39 | 45 | 43 | 19 | 23 | 32 | 293 | 3,549 |
| 解約手数料 | 5,202 | 6,505 | 4,374 | 7,722 | 13,911 | 5,109 | 7,552 | 3,127 | 7,882 | 9,906 |
| 受取補償金 | - | - | - | - | - | - | - | 6,864 | 6,864 | 6,864 |
| その他 | 926 | 691 | 579 | 856 | 201 | 4,337 | 2,751 | 291 | 760 | 2,053 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 5,670 | - | - |
| 受取給付金 | - | - | - | - | - | 6,000 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 3,893 | - | - | - | - | - |
| 雑収入 | - | - | - | - | 3,784 | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | 3,690 | - | - | - | - | - |
| 営業外収益合計 | 6,346 | 7,235 | 4,993 | 8,625 | 25,525 | 15,465 | 10,327 | 15,985 | 15,800 | 22,374 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,204 | 1,606 | 758 | 562 | 452 | 917 | 11,616 | 11,657 | 9,115 | - |
| その他 | 86 | 16 | 0 | 0 | 0 | 0 | 0 | 2,543 | 1,381 | 858 |
| 保険解約損 | - | 283 | - | - | - | - | - | 9,981 | - | - |
| 為替差損 | - | 693 | 454 | 143 | 100 | - | - | - | - | - |
| 営業外費用合計 | 2,290 | 2,600 | 1,213 | 706 | 553 | 917 | 11,616 | 24,182 | 10,497 | 858 |
| 経常利益 | 1,009,303 | 1,158,192 | 1,169,980 | 1,003,156 | -219,676 | 155,284 | 1,101,094 | 1,577,294 | 1,438,164 | 1,604,321 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 10,468 | - | 6,648 | 6,369 | - | 25,865 | - | 0 | 3,068 | 171 |
| 特別損失合計 | 10,468 | - | 6,648 | 6,369 | - | 25,865 | - | 0 | 3,068 | 171 |
| 税引前当期純利益 | 998,834 | 1,158,192 | 1,163,331 | 1,049,555 | -219,676 | 968,782 | 1,101,094 | 1,577,294 | 1,435,095 | 1,604,150 |
| 法人税、住民税及び事業税 | 323,304 | 374,714 | 363,733 | 340,618 | 97,737 | 31,830 | 198,663 | 441,447 | 464,725 | 532,629 |
| 法人税等調整額 | 926 | -19,418 | -3,018 | -12,206 | -147,799 | 9,257 | 108,841 | -27,416 | -13,981 | -29,248 |
| 法人税等合計 | 324,230 | 355,295 | 360,715 | 328,412 | -50,061 | 41,087 | 307,505 | 414,031 | 450,743 | 503,381 |
| 当期純利益 | 674,603 | 802,896 | 802,615 | 721,142 | -169,614 | 927,694 | 793,589 | 1,163,262 | 984,351 | 1,100,768 |
| 特別利益 | ||||||||||
| 抱合せ株式消滅差益 | - | - | - | - | - | 839,363 | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 839,363 | - | - | - | - |
| 新株予約権戻入益 | - | - | - | 52,768 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 52,768 | - | - | - | - | - | - |
| 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（△） | 674,603 | 802,896 | 802,615 | 721,142 | -169,614 | - | - | - | - | - |