売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,632,845 | 6,154,806 | 6,709,171 | 7,639,826 | 8,540,699 | 8,777,359 | 9,835,598 | 11,004,812 | 13,363,223 | 15,630,970 |
| 売上原価 | 1,529,117 | 1,814,518 | 2,398,532 | 2,406,337 | 2,288,645 | 2,694,843 | 3,627,912 | 4,740,431 | 5,777,827 | 5,977,728 |
| 売上総利益 | 4,103,727 | 4,340,288 | 4,310,639 | 5,233,489 | 6,252,054 | 6,082,516 | 6,207,685 | 6,264,381 | 7,585,396 | 9,653,242 |
| 販売費及び一般管理費 | 2,009,178 | 2,383,336 | 2,544,936 | 2,879,822 | 3,782,121 | 4,610,987 | 5,177,052 | 5,738,216 | 6,755,042 | 8,452,805 |
| 営業利益 | 2,094,549 | 1,956,951 | 1,765,702 | 2,353,667 | 2,469,932 | 1,471,528 | 1,030,632 | 526,165 | 830,353 | 1,200,437 |
| 営業外収益 | ||||||||||
| 受取利息 | 65 | 371 | 83 | 61 | 48 | 56 | 52 | 38 | 36 | 834 |
| 未払配当金除斥益 | 159 | 171 | 320 | 162 | 191 | 108 | 74 | 95 | 95 | 76 |
| 助成金収入 | - | - | - | - | - | - | 8,840 | 1,032 | 1,730 | - |
| 雑収入 | - | 650 | 2 | - | - | - | 4,546 | 242 | 362 | 416 |
| 有価証券利息 | - | - | 3,336 | 3,371 | 3,353 | 3,335 | 3,353 | 2,132 | - | - |
| 為替差益 | 1,308 | - | - | - | - | - | 4,112 | - | - | - |
| その他 | 4 | 110 | - | 44 | 31 | 94 | - | - | - | - |
| 営業外収益合計 | 1,537 | 1,303 | 3,742 | 3,639 | 3,624 | 3,595 | 20,979 | 3,541 | 2,223 | 1,327 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,231 | 3,550 | 5,244 | 4,202 | 3,808 | 3,841 | 3,861 | 3,850 | 3,764 | 8,033 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 353 | 1,479 |
| 持分法による投資損失 | - | - | - | - | - | - | 24,590 | 60,456 | 179,220 | 4,856 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | 17,110 | - |
| その他 | 1,172 | 10 | 30 | 30 | 30 | 74 | 1,460 | 30 | 30 | 30 |
| 為替差損 | - | 7,540 | 7,566 | 6,190 | 2,381 | 12,836 | - | 134 | - | - |
| 支払手数料 | - | - | 4,946 | 11,045 | 7,018 | 604 | 1 | - | - | - |
| 株式交付費 | 25,812 | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | 25,199 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 55,416 | 11,100 | 17,788 | 21,467 | 13,239 | 17,357 | 29,914 | 64,472 | 200,479 | 14,399 |
| 経常利益 | 2,040,670 | 1,947,154 | 1,751,657 | 2,335,838 | 2,460,317 | 1,457,766 | 1,021,697 | 465,234 | 632,098 | 1,187,365 |
| 特別利益 | ||||||||||
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | 58,141 |
| 固定資産売却益 | - | - | - | - | - | - | - | 2,727 | - | - |
| 子会社清算益 | - | - | - | - | - | - | - | 30,494 | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | 33,221 | - | 58,141 |
| 特別損失 | ||||||||||
| 減損損失 | - | 158,342 | 1,181,438 | 119,348 | 210,051 | - | 187,831 | 90,989 | - | 313,229 |
| 子会社清算損 | - | - | - | - | - | - | 25,589 | - | 65,636 | - |
| 投資有価証券評価損 | - | - | - | - | 9,999 | - | - | 9,999 | 158,705 | - |
| 子会社整理損失引当金繰入額 | - | - | - | - | - | 22,491 | - | - | - | - |
| 原状回復費用 | - | - | - | - | - | 26,500 | - | - | - | - |
| 固定資産除売却損 | 2,800 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,800 | 158,342 | 1,181,438 | 119,348 | 220,051 | 48,991 | 213,420 | 100,989 | 224,341 | 313,229 |
| 税金等調整前当期純利益 | 2,037,869 | 1,788,812 | 570,218 | 2,216,490 | 2,240,266 | 1,408,775 | 808,276 | 397,466 | 407,756 | 932,277 |
| 法人税、住民税及び事業税 | 661,513 | 605,218 | 520,936 | 639,942 | 546,356 | 324,247 | 397,811 | 165,561 | 305,813 | 379,468 |
| 法人税等調整額 | 67,618 | -21,845 | -334,727 | 23,891 | -917 | 70,296 | -126,816 | -50,179 | -190,058 | -68,957 |
| 法人税等合計 | 729,132 | 583,373 | 186,209 | 663,834 | 545,439 | 394,543 | 270,994 | 115,382 | 115,755 | 310,510 |
| 当期純利益 | - | 1,205,438 | 384,009 | 1,552,656 | 1,694,827 | 1,014,232 | 537,281 | 282,084 | 292,000 | 621,767 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | -1,219 | -4,242 | -6,425 | -33,659 |
| 親会社株主に帰属する当期純利益 | - | 1,205,438 | 384,009 | 1,552,656 | 1,694,827 | 1,014,232 | 538,501 | 286,327 | 298,425 | 655,426 |
| 少数株主損益調整前当期純利益 | 1,308,737 | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,308,737 | - | - | - | - | - | - | - | - | - |