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 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上収益 | - | - | - | - | 45,887 | 41,329 | 45,241 | 40,698 | 36,480 | 34,625 | 31,579 |
| 売上原価 | - | - | - | - | 28,715 | 24,859 | 28,676 | 25,834 | 22,200 | 20,833 | 18,364 |
| 売上総利益 | - | - | - | - | 17,172 | 16,470 | 16,565 | 14,863 | 14,279 | 13,791 | 13,215 |
| その他の収益 | - | - | - | - | 1,153 | 848 | 3,396 | 148 | 152 | 1,609 | 1,734 |
| 販売費及び一般管理費 | - | - | - | - | 11,839 | 11,716 | 13,247 | 9,059 | 6,640 | 6,006 | 5,987 |
| その他の費用 | - | - | - | - | 232 | 119 | 331 | 115 | 97 | 112 | 26 |
| 営業利益 | - | - | - | - | 6,254 | 5,483 | 6,383 | 5,837 | 7,694 | 9,282 | 8,935 |
| 金融収益 | - | - | - | - | 144 | 162 | 181 | 61 | 41 | 75 | 310 |
| 金融費用 | - | - | - | - | 116 | 97 | 89 | 47 | 30 | 32 | 37 |
| 税引前利益 | - | - | - | - | 6,282 | 5,548 | 6,475 | 5,851 | 7,705 | 9,325 | 9,209 |
| 法人所得税費用 | - | - | - | - | 2,370 | 2,315 | 1,660 | 2,226 | 2,421 | 2,712 | 2,747 |
| 当期利益 | - | - | - | - | 3,911 | 3,232 | 4,814 | 3,625 | 5,284 | 6,613 | 6,461 |
| 当期利益の帰属 | |||||||||||
| 親会社の所有者 | - | - | - | - | 3,897 | 3,234 | 4,814 | 3,625 | 5,284 | 6,613 | 6,461 |
| 当期利益 | - | - | - | - | 3,911 | 3,232 | 4,814 | 3,625 | 5,284 | 6,613 | 6,461 |
| 非支配持分 | - | - | - | - | 14 | -2 | 0 | - | - | - | - |
| １株当たり当期利益 | |||||||||||
| 基本的１株当たり当期利益 | - | - | - | - | 121.44円 | 101.16円 | 155.6円 | 117.97円 | 174.04円 | 220.4円 | 217.35円 |
| 希薄化後１株当たり当期利益 | - | - | - | - | 120.66円 | 100.5円 | 154.55円 | 117.17円 | - | - | - |
| 売上高 | 37,214,984 | 39,712,448 | 41,218,511 | 45,833,236 | - | - | - | - | - | - | - |
| 売上原価 | 19,111,007 | 21,887,021 | 23,346,087 | 28,009,677 | - | - | - | - | - | - | - |
| 売上総利益 | 18,103,976 | 17,825,427 | 17,872,423 | 17,823,559 | - | - | - | - | - | - | - |
| 返品調整引当金繰入額 | 16,152 | - | 25,170 | 7,884 | - | - | - | - | - | - | - |
| 繰延リース利益繰入額 | - | - | - | 65,594 | - | - | - | - | - | - | - |
| 差引売上総利益 | 18,087,823 | 17,850,623 | 17,847,253 | 17,750,080 | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | 2,032,036 | 2,681,904 | 3,027,893 | 3,288,605 | - | - | - | - | - | - | - |
| 役員報酬 | 371,260 | 477,106 | 366,438 | 368,238 | - | - | - | - | - | - | - |
| 給料及び手当 | 5,197,977 | 5,038,777 | 4,396,096 | 3,933,886 | - | - | - | - | - | - | - |
| 賞与 | 593,930 | 541,094 | 477,872 | 522,672 | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 212,454 | 195,542 | 204,817 | 203,217 | - | - | - | - | - | - | - |
| 退職給付費用 | 18,977 | 16,972 | 17,760 | 19,052 | - | - | - | - | - | - | - |
| 法定福利費 | 888,620 | 839,829 | 732,791 | 643,398 | - | - | - | - | - | - | - |
| 地代家賃 | 483,796 | 506,537 | 541,411 | 514,897 | - | - | - | - | - | - | - |
| 旅費及び交通費 | 668,484 | 642,660 | 655,696 | 540,701 | - | - | - | - | - | - | - |
| 減価償却費 | 127,446 | 157,796 | 164,797 | 162,086 | - | - | - | - | - | - | - |
| 支払手数料 | 685,930 | 744,782 | 815,819 | 810,465 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 129,456 | 148,905 | 8,905 | 145,948 | - | - | - | - | - | - | - |
| のれん償却額 | 25,357 | 80,666 | 137,495 | 131,055 | - | - | - | - | - | - | - |
| その他 | 1,778,636 | 1,573,432 | 1,492,645 | 799,300 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 13,214,365 | 13,646,006 | 13,040,441 | 12,083,527 | - | - | - | - | - | - | - |
| 営業利益 | 4,873,458 | 4,204,617 | 4,806,812 | 5,666,553 | - | - | - | - | - | - | - |
| 営業外収益 | |||||||||||
| 受取利息 | 4,056 | 3,039 | 4,262 | 11,919 | - | - | - | - | - | - | - |
| 受取配当金 | 950 | 930 | 176 | 2,879 | - | - | - | - | - | - | - |
| 業務受託手数料 | - | - | 24,074 | 14,140 | - | - | - | - | - | - | - |
| 受取家賃 | 3,148 | 7,132 | 14,046 | 4,071 | - | - | - | - | - | - | - |
| 為替差益 | - | 3,547 | - | 18,409 | - | - | - | - | - | - | - |
| その他 | 29,651 | 37,668 | 40,252 | 34,811 | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 37,806 | 52,318 | 82,811 | 86,231 | - | - | - | - | - | - | - |
| 営業外費用 | |||||||||||
| 支払利息 | 13,642 | 29,606 | 39,027 | 36,464 | - | - | - | - | - | - | - |
| 賃貸収入原価 | 853 | 5,634 | 5,297 | 1,062 | - | - | - | - | - | - | - |
| 為替差損 | 24,952 | - | 9,910 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 9,710 | 9,710 | - | - | - | - | - | - | - |
| その他 | 9,241 | 18,830 | 17,480 | 21,734 | - | - | - | - | - | - | - |
| 持分法による投資損失 | 23,366 | - | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 3,342 | 21,431 | - | - | - | - | - | - | - | - | - |
| 社債発行費 | - | 16,268 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 75,399 | 91,771 | 81,425 | 68,972 | - | - | - | - | - | - | - |
| 経常利益 | 4,835,865 | 4,165,164 | 4,808,197 | 5,683,813 | - | - | - | - | - | - | - |
| 特別利益 | |||||||||||
| 固定資産売却益 | 924 | - | 24,694 | 5,981 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 59 | - | 37,353 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 983 | - | 62,047 | 5,981 | - | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 10,314 | 9,302 | 19,429 | 8,816 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | 100,000 | 221,298 | - | - | - | - | - | - | - | - |
| その他 | 1,359 | 25,112 | 1,635 | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 33,717 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 120,000 | - | - | - | - | - | - | - | - | - |
| 減損損失 | 34,350 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 46,024 | 288,131 | 242,363 | 8,816 | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 4,790,824 | 3,877,032 | 4,627,881 | 5,680,978 | - | - | - | - | - | - | - |
| 法人税、住民税及び事業税 | 1,739,471 | 1,566,500 | 2,139,406 | 1,900,174 | - | - | - | - | - | - | - |
| 法人税等調整額 | -8,500 | -46,409 | -373,115 | 26,864 | - | - | - | - | - | - | - |
| 法人税等合計 | 1,730,970 | 1,520,090 | 1,766,291 | 1,927,039 | - | - | - | - | - | - | - |
| 当期純利益 | 3,059,854 | 2,356,941 | 2,861,590 | 3,753,939 | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | 119,121 | 83,162 | 75,950 | 20,816 | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 2,940,732 | 2,273,779 | 2,785,639 | 3,733,122 | - | - | - | - | - | - | - |
| 返品調整引当金戻入額 | - | 25,196 | - | - | - | - | - | - | - | - | - |