売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,229,642 | 2,359,311 | 2,546,080 | 2,980,398 | 3,477,670 | 4,364,721 | 4,789,984 | 5,320,983 | 5,808,066 | 6,098,405 | 6,574,265 |
| 売上原価 | 377,926 | 374,591 | 440,475 | 610,392 | 733,769 | 650,075 | 838,352 | 1,036,827 | 1,194,751 | 1,162,236 | 1,103,454 |
| 売上総利益 | 1,851,715 | 1,984,719 | 2,105,604 | 2,370,005 | 2,743,900 | 3,714,646 | 3,951,631 | 4,284,155 | 4,613,314 | 4,936,168 | 5,470,811 |
| 販売費及び一般管理費 | 1,457,998 | 1,563,906 | 1,667,915 | 1,821,280 | 2,037,813 | 2,518,476 | 2,825,550 | 3,090,927 | 4,046,351 | 3,681,443 | 4,150,067 |
| 営業利益 | 393,717 | 420,812 | 437,689 | 548,725 | 706,086 | 1,196,169 | 1,126,081 | 1,193,227 | 566,962 | 1,254,725 | 1,320,744 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | - | 7,538 |
| 受取手数料 | 5,103 | 3,932 | 3,351 | 2,940 | 3,586 | 4,929 | 3,548 | 3,040 | 8,448 | 9,938 | 6,166 |
| 投資事業組合運用益 | - | - | - | 6,511 | 4,872 | 39,771 | 13,560 | 11,903 | - | 154,858 | - |
| 雑収入 | 1,411 | 1,363 | 1,179 | 1,555 | 3,187 | 3,656 | 3,099 | 10,356 | 4,136 | 5,507 | 1,626 |
| 保険解約返戻金 | - | - | - | - | - | - | - | 18,687 | 5,231 | - | - |
| 還付加算金 | - | - | - | - | 1,376 | 30 | - | - | - | - | - |
| 受取利息 | 333 | - | - | - | - | - | - | - | - | - | - |
| 受取配当金 | 2 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 6,849 | 5,296 | 4,531 | 11,007 | 13,022 | 48,388 | 20,208 | 43,987 | 17,817 | 170,305 | 15,332 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,921 | 1,423 | 837 | 1,847 | 4,870 | 10,647 | 5,879 | 4,650 | 4,324 | 10,064 | 12,824 |
| 支払手数料 | 919 | - | - | 539 | 2,732 | 11,326 | 5,060 | 4,551 | 2,236 | 12,904 | 2,972 |
| 投資事業組合運用損 | - | 3,036 | 2,411 | - | - | - | - | - | 39,619 | - | 62,718 |
| 自己株式取得費用 | - | - | - | - | - | - | - | 1,442 | 2,465 | 4,484 | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | 11,633 |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | - | 5,752 |
| 雑損失 | 480 | 742 | 627 | 1,515 | 490 | 726 | 150 | 359 | 273 | 276 | 132 |
| 租税公課 | - | - | 1,330 | - | 2,563 | 4,892 | 90 | 242 | - | - | - |
| 債権流動化費用 | 7,382 | 6,592 | 5,512 | 4,515 | - | - | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | 5,615 | - | - | - | - | - | - | - |
| 上場関連費用 | 22,104 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,806 | 11,795 | 10,719 | 14,034 | 10,656 | 27,592 | 11,181 | 11,246 | 48,918 | 27,730 | 96,033 |
| 経常利益 | 367,760 | 414,313 | 431,501 | 545,697 | 708,451 | 1,216,965 | 1,135,109 | 1,225,968 | 535,861 | 1,397,299 | 1,240,042 |
| 特別損失 | |||||||||||
| 事業整理損 | - | - | - | - | - | - | - | - | - | 123,027 | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | 26,563 | - |
| 減損損失 | - | 32,777 | - | - | - | - | 147,564 | 133,143 | - | - | - |
| 和解金 | - | - | - | - | - | - | - | 15,000 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 325,750 | - | - | - | - |
| 事務所移転費用 | - | 5,625 | - | - | - | 10,856 | - | - | - | - | - |
| 組織再編関連費用 | - | - | - | 21,888 | - | - | - | - | - | - | - |
| 契約解約損 | - | - | 8,808 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 38,402 | 8,808 | 21,888 | - | 10,856 | 473,314 | 148,143 | - | 149,590 | - |
| 税金等調整前当期純利益 | 367,760 | 375,911 | 422,693 | 523,809 | 708,451 | 1,206,109 | 661,795 | 1,077,825 | 535,861 | 1,247,709 | 1,240,042 |
| 法人税、住民税及び事業税 | 122,149 | 138,824 | 150,027 | 267,235 | 295,037 | 360,291 | 396,184 | 396,891 | 309,897 | 486,518 | 452,416 |
| 法人税等調整額 | 6,234 | -18,705 | -10,255 | -122,971 | -37,689 | 44,848 | -89,050 | 12,130 | -100,018 | -75,741 | -16,598 |
| 法人税等合計 | 128,383 | 120,119 | 139,772 | 144,263 | 257,348 | 405,140 | 307,133 | 409,021 | 209,878 | 410,776 | 435,818 |
| 当期純利益 | 239,376 | 255,791 | 282,920 | 379,545 | 451,103 | 800,968 | 354,661 | 668,803 | 325,982 | 836,932 | 804,224 |
| 親会社株主に帰属する当期純利益 | 239,376 | 255,791 | 282,920 | 379,545 | 451,103 | 800,968 | 354,661 | 668,803 | 325,982 | 836,932 | 804,224 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | - | - |