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 | 4,455,959 | 4,921,729 | 5,090,297 | 5,360,654 | 5,600,989 | 5,888,994 | 6,756,907 | 7,257,245 | 7,474,805 | 7,700,028 | 7,668,820 |
| 売上原価 | 2,000,886 | 2,344,550 | 2,535,050 | 2,800,468 | 3,061,503 | 3,169,799 | 3,703,639 | 4,265,102 | 4,519,116 | 4,649,250 | 4,679,646 |
| 売上総利益 | 2,455,073 | 2,577,178 | 2,555,246 | 2,560,185 | 2,539,486 | 2,719,194 | 3,053,267 | 2,992,142 | 2,955,689 | 3,050,777 | 2,989,174 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 274,544 | 287,899 | 202,537 | 168,776 | 216,675 | 191,373 | 195,474 | 196,425 | 145,669 | 162,981 | 145,640 |
| 販売促進費 | 64,041 | 52,774 | 45,366 | 40,046 | 43,955 | 66,038 | 53,158 | 30,686 | 21,796 | 22,382 | 16,664 |
| 役員報酬 | 142,935 | 140,919 | 134,630 | 140,800 | 124,944 | 102,555 | 102,786 | 145,017 | 129,657 | 96,628 | 93,267 |
| 給料及び手当 | 647,625 | 740,613 | 708,461 | 750,492 | 863,127 | 1,011,226 | 1,073,783 | 1,116,430 | 1,101,289 | 1,126,767 | 1,111,972 |
| 法定福利費 | 84,946 | 100,850 | 101,495 | 103,430 | 116,756 | 133,570 | 148,033 | 156,446 | 164,786 | 172,912 | 172,818 |
| 地代家賃 | 90,852 | 94,160 | 96,134 | 98,608 | 111,428 | 111,907 | 59,374 | 51,335 | 48,983 | 50,464 | 52,044 |
| 業務委託費 | 148,214 | 147,441 | 135,868 | 112,985 | 121,275 | 164,938 | 185,456 | 168,225 | 189,748 | 218,504 | 216,786 |
| 支払手数料 | 153,454 | 152,491 | 135,288 | 132,102 | 147,932 | 149,961 | 157,024 | 209,006 | 209,577 | 210,863 | 196,787 |
| 減価償却費 | 137,295 | 114,565 | 139,857 | 159,175 | 165,722 | 163,023 | 146,282 | 82,846 | 67,875 | 58,417 | 55,520 |
| のれん償却額 | 48,089 | 79,658 | 79,658 | 79,658 | 97,409 | 103,326 | 127,793 | 141,632 | 141,554 | 149,761 | 152,574 |
| その他 | 330,711 | 328,577 | 344,099 | 315,474 | 370,019 | 320,775 | 332,919 | 364,860 | 351,669 | 340,377 | 319,926 |
| 販売費及び一般管理費合計 | 2,122,711 | 2,239,953 | 2,123,399 | 2,101,551 | 2,379,247 | 2,518,696 | 2,582,087 | 2,662,911 | 2,572,609 | 2,610,063 | 2,534,002 |
| 営業利益 | 332,362 | 337,225 | 431,846 | 458,634 | 160,238 | 200,498 | 471,180 | 329,230 | 383,080 | 440,714 | 455,171 |
| 営業外収益 | |||||||||||
| 受取利息 | 693 | 72 | 39 | 41 | 154 | 44 | 48 | 65 | 58 | 1,688 | 6,238 |
| 寄付金収入 | 1,000 | 24,235 | 3,861 | 2,000 | 4,407 | 4,608 | 13,565 | 2,204 | 2,880 | 44,080 | 2,828 |
| 助成金収入 | - | - | - | - | - | 9,636 | 1,079 | 1,385 | 7,627 | 510 | - |
| 受取手数料 | - | - | - | - | - | - | - | 5,474 | 6,290 | 594 | - |
| その他 | 4,326 | 2,652 | 5,819 | 7,289 | 17,513 | 6,577 | 5,507 | 5,422 | 2,426 | 3,340 | 3,767 |
| 貸倒引当金戻入益 | - | - | - | - | - | - | - | 4,142 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 1,949 | - | - | - | - |
| 固定資産受贈益 | - | - | - | - | 23,500 | - | - | - | - | - | - |
| 為替差益 | 366 | 155 | - | 128 | - | - | - | - | - | - | - |
| 業務受託料 | 16,000 | 15,642 | 5,976 | 7,183 | - | - | - | - | - | - | - |
| 未払配当金除斥益 | 395 | 474 | 348 | 365 | - | - | - | - | - | - | - |
| 営業外収益合計 | 22,781 | 43,232 | 16,045 | 17,008 | 45,575 | 20,867 | 22,151 | 18,693 | 19,283 | 50,213 | 12,834 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,173 | 1,914 | 4,006 | 4,688 | 7,110 | 12,697 | 13,418 | 8,281 | 1,777 | 1,443 | 1,652 |
| 為替差損 | - | - | 7 | - | 2,664 | 365 | 4,438 | 10,763 | 11,490 | 5,993 | 2,395 |
| 投資有価証券評価損 | 4,783 | 1,643 | 4,588 | 6,395 | 1,115 | - | 3,237 | 1,709 | 372 | 4,112 | 57 |
| その他 | 1,655 | 6,398 | 231 | 395 | 2,134 | 226 | 101 | 708 | 204 | 1,848 | 306 |
| 事務所移転費用 | - | - | - | - | - | 7,725 | - | - | - | - | - |
| 固定資産処分損 | - | - | - | - | 3,879 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 2,873 | - | - | - | - | - | - |
| 固定資産除却損 | 1,534 | 443 | 651 | 2,778 | - | - | - | - | - | - | - |
| 株式交付費償却 | 3,287 | 10,158 | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | 13,050 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 15,434 | 33,607 | 9,485 | 14,257 | 19,779 | 21,015 | 21,196 | 21,462 | 13,845 | 13,396 | 4,412 |
| 経常利益 | 339,709 | 346,849 | 438,406 | 461,385 | 186,035 | 200,350 | 472,135 | 326,461 | 388,518 | 477,531 | 463,593 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 39,740 | - | 3,479 | - | - | - | 1,017,923 | 10,518 | 1,502 | 322 |
| 負ののれん発生益 | - | 3,971 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 43,711 | - | 3,479 | - | - | - | 1,017,923 | 10,518 | 1,502 | 322 |
| 特別損失 | |||||||||||
| 減損損失 | - | 42,899 | 45,952 | - | - | 99,425 | 52,355 | - | 26,535 | 55,849 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 816 | - | - |
| 創業者特別功労引当金繰入額 | - | - | - | - | - | - | - | 237,000 | - | - | - |
| 棚卸資産評価損 | - | - | - | - | - | 23,891 | - | - | - | - | - |
| その他 | - | - | - | - | - | 3,000 | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 42,899 | 45,952 | - | - | 126,316 | 52,355 | 237,000 | 27,352 | 55,849 | - |
| 税金等調整前当期純利益 | 339,709 | 347,661 | 392,454 | 464,864 | 186,035 | 74,033 | 419,780 | 1,107,385 | 371,683 | 423,183 | 463,915 |
| 法人税、住民税及び事業税 | 105,535 | 124,673 | 148,830 | 166,892 | 116,333 | 136,122 | 85,142 | 404,201 | 149,103 | 183,245 | 180,686 |
| 法人税等調整額 | -36,190 | -3,911 | 5,639 | 58,646 | 38,653 | -144,447 | 112,562 | -26,159 | -25,264 | -1,866 | 8,838 |
| 法人税等合計 | 69,344 | 120,762 | 154,469 | 225,538 | 154,986 | -8,325 | 197,704 | 378,041 | 123,838 | 181,379 | 189,525 |
| 当期純利益 | 270,365 | 226,899 | 237,985 | 239,326 | 31,048 | 82,359 | 222,075 | 729,343 | 247,845 | 241,804 | 274,390 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 0 | -14 | 0 | - | -12,848 | -17,962 | 390 | 5,389 | 5,182 | -896 | 0 |
| 親会社株主に帰属する当期純利益 | 270,365 | 226,913 | 237,985 | 239,326 | 43,896 | 100,321 | 221,685 | 723,954 | 242,662 | 242,700 | 274,390 |