売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | 13,325,035 | 16,431,810 | 17,737,120 | 19,123,188 | 18,735,893 | 23,313,103 | 28,212,943 | 34,454 | 42,207 | 48,597 |
| 売上原価 | - | 4,793,158 | 6,321,979 | 6,794,723 | 7,300,462 | 7,366,405 | 9,078,836 | 10,814,178 | 13,583 | 17,282 | 19,866 |
| 売上総利益 | 7,899,773 | 8,531,876 | 10,109,830 | 10,942,397 | 11,822,725 | 11,369,487 | 14,234,267 | 17,398,765 | 20,870 | 24,924 | 28,731 |
| 販売費及び一般管理費 | - | 7,796,529 | 9,489,666 | 10,037,517 | 10,884,317 | 11,263,861 | 13,236,424 | 14,833,693 | 17,522 | 20,889 | 23,953 |
| 営業利益 | 1,086,420 | 734,529 | 621,725 | 905,291 | 939,045 | 106,879 | 995,329 | 2,565,071 | 3,348 | 4,035 | 4,777 |
| 営業外収益 | |||||||||||
| 受取利息 | 183 | 193 | 257 | 263 | 608 | 568 | 371 | 397 | 0 | 3 | 9 |
| 自販機収入 | 14,973 | 14,000 | 13,483 | 12,690 | 11,629 | 10,096 | 12,117 | 11,714 | 13 | 14 | 13 |
| 為替差益 | - | - | 4,355 | 4,654 | - | 272 | - | 19,797 | 8 | 6 | 42 |
| 助成金収入 | 7,897 | 7,220 | 7,180 | 6,976 | 4,852 | 36,065 | 16,001 | 9,400 | 1 | 10 | 25 |
| 廃棄品売却収入 | 4,784 | 4,894 | 6,702 | 8,749 | 8,161 | 578 | 3,059 | 3,594 | 4 | 4 | 5 |
| その他 | 2,961 | 4,817 | 5,106 | 10,720 | 15,105 | 15,705 | 28,383 | 27,756 | 25 | 37 | 39 |
| 受取手数料 | - | - | - | - | - | 12,077 | 12,754 | - | 7 | - | - |
| 受取支援金収入 | - | - | - | - | 23,069 | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | 8,000 | 4,464 | - | - | - | - | - | - | - |
| 損害賠償金収入 | - | - | 6,675 | - | - | - | - | - | - | - | - |
| 保険金収入 | 490 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 31,291 | 31,125 | 51,760 | 48,517 | 63,426 | 75,364 | 72,687 | 72,660 | 60 | 77 | 135 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,029 | 3,043 | 3,609 | 3,551 | 4,368 | 6,339 | 12,350 | 12,300 | 15 | 28 | 53 |
| その他 | 186 | 1,235 | 1,008 | 475 | 2,386 | 966 | 1,235 | 3,408 | 3 | 2 | 2 |
| 為替差損 | - | 3,340 | - | - | 2,163 | - | 322 | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,216 | 7,619 | 4,618 | 4,027 | 8,918 | 7,306 | 13,908 | 15,709 | 19 | 30 | 56 |
| 経常利益 | 1,114,495 | 758,036 | 668,867 | 949,782 | 993,554 | 174,938 | 1,054,109 | 2,622,022 | 3,390 | 4,082 | 4,857 |
| 特別利益 | |||||||||||
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | 31 | - |
| 受取補償金 | 134,178 | - | 78,772 | 15,640 | 29,542 | - | - | - | - | - | 75 |
| 固定資産売却益 | - | - | - | - | - | - | - | 719 | 0 | - | - |
| 新株予約権戻入益 | - | - | - | 7,607 | - | 6,619 | - | - | 38 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 17,141 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 30,658 | - | - | - | - | - |
| 特別利益合計 | 134,178 | - | 78,772 | 23,247 | 29,542 | 37,277 | 17,141 | 719 | 38 | 31 | 75 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,526 | 2,333 | 11,831 | 1,899 | 2,153 | 3,505 | 4,597 | 3,075 | 2 | 10 | 4 |
| 減損損失 | - | 25,304 | 79,095 | 111,890 | 264,900 | 139,643 | 216,808 | 124,949 | 108 | 156 | 271 |
| 投資有価証券評価損 | 238 | - | - | - | - | 45,523 | - | 5,992 | 1 | - | 0 |
| 固定資産売却損 | - | 386 | - | - | - | - | 1,138 | - | 0 | - | - |
| 賃貸借契約解約損 | - | - | - | 5,500 | - | 6,272 | - | - | - | - | - |
| 訴訟和解金 | 7,700 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 9,465 | 28,025 | 90,926 | 119,289 | 267,053 | 194,945 | 222,543 | 134,017 | 112 | 167 | 276 |
| 税金等調整前当期純利益 | 1,239,208 | 730,011 | 656,713 | 853,739 | 756,042 | 17,270 | 848,706 | 2,488,724 | 3,317 | 3,947 | 4,656 |
| 法人税、住民税及び事業税 | 444,800 | 264,424 | 249,566 | 319,480 | 295,557 | 131,086 | 305,000 | 817,841 | 1,033 | 1,388 | 1,553 |
| 法人税等調整額 | -9,804 | -19,709 | 61,278 | -30,538 | -56,506 | 24,880 | -154,517 | -39,661 | 6 | -179 | -133 |
| 法人税等合計 | 434,995 | 244,715 | 310,845 | 288,941 | 239,051 | 155,967 | 150,483 | 778,179 | 1,039 | 1,209 | 1,419 |
| 当期純利益 | - | 485,296 | 345,868 | 564,797 | 516,990 | -138,696 | 698,223 | 1,710,544 | 2,277 | 2,738 | 3,236 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | 1,062 | -3,730 | -5,246 | - | 35 | 28 | 65 |
| 親会社株主に帰属する当期純利益 | - | 485,296 | 345,868 | 564,797 | 515,928 | -134,966 | 703,470 | 1,710,544 | 2,241 | 2,709 | 3,171 |
| 返品調整引当金繰入額 | 21,868 | 22,686 | 21,125 | 20,713 | 20,076 | 18,822 | 21,335 | - | - | - | - |
| 返品調整引当金戻入額 | 20,178 | 21,868 | 22,686 | 21,125 | 20,713 | 20,076 | 18,822 | - | - | - | - |
| 差引売上総利益 | 7,898,083 | 8,531,058 | 10,111,391 | 10,942,809 | 11,823,362 | 11,370,741 | 14,231,754 | 17,398,765 | - | - | - |
| 売上高 | |||||||||||
| 商品売上高 | 12,128,420 | - | - | - | - | - | - | - | - | - | - |
| ソフトウエア売上高 | 872 | - | - | - | - | - | - | - | - | - | - |
| レンタル売上高 | 75,515 | - | - | - | - | - | - | - | - | - | - |
| その他の売上高 | 12,132 | - | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 12,216,941 | - | - | - | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 商品売上原価 | |||||||||||
| 商品期首たな卸高 | 1,499,409 | - | - | - | - | - | - | - | - | - | - |
| 当期商品仕入高 | 4,617,859 | - | - | - | - | - | - | - | - | - | - |
| 事業譲受による受入高 | - | - | - | - | - | - | - | - | - | - | - |
| 他勘定振替高 | 1,936 | - | - | - | - | - | - | - | - | - | - |
| 商品期末たな卸高 | 1,806,727 | - | - | - | - | - | - | - | - | - | - |
| 商品売上原価 | 4,308,604 | - | - | - | - | - | - | - | - | - | - |
| 合計 | 6,117,268 | - | - | - | - | - | - | - | - | - | - |
| レンタル売上原価 | 8,563 | - | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 4,317,167 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 78,071 | - | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 84,610 | - | - | - | - | - | - | - | - | - | - |
| 給料及び手当 | 2,495,724 | - | - | - | - | - | - | - | - | - | - |
| 賞与 | 172,094 | - | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 184,457 | - | - | - | - | - | - | - | - | - | - |
| 法定福利費 | 337,637 | - | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 8,239 | - | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 16,946 | - | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 231,045 | - | - | - | - | - | - | - | - | - | - |
| 賃借料 | 1,622,962 | - | - | - | - | - | - | - | - | - | - |
| 水道光熱費 | 213,574 | - | - | - | - | - | - | - | - | - | - |
| 消耗品費 | 268,313 | - | - | - | - | - | - | - | - | - | - |
| 求人広告費 | 170,494 | - | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 288,113 | - | - | - | - | - | - | - | - | - | - |
| リース料 | 31,149 | - | - | - | - | - | - | - | - | - | - |
| 株主優待引当金繰入額 | 7,694 | - | - | - | - | - | - | - | - | - | - |
| ポイント引当金繰入額 | -3,485 | - | - | - | - | - | - | - | - | - | - |
| のれん償却額 | 900 | - | - | - | - | - | - | - | - | - | - |
| その他 | 603,120 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 6,811,662 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 804,212 | - | - | - | - | - | - | - | - | - | - |