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 | 6,739,006 | 7,109,786 | 8,980,084 | 12,137,963 | 15,489,683 | 19,311,987 | 23,252,073 | 31,392,100 | 29,908,405 | 33,340,818 | 33,936,104 |
| 売上原価 | 3,505,864 | 3,576,560 | 4,921,829 | 7,370,251 | 9,722,322 | 13,978,639 | 17,134,952 | 23,883,357 | 20,650,654 | 22,356,667 | 22,184,094 |
| 売上総利益 | 3,233,141 | 3,533,226 | 4,058,254 | 4,767,712 | 5,767,361 | 5,333,348 | 6,117,120 | 7,508,743 | 9,257,750 | 10,984,150 | 11,752,009 |
| 販売費及び一般管理費 | 2,657,807 | 2,781,171 | 3,039,508 | 3,366,870 | 3,660,829 | 3,682,453 | 3,666,179 | 3,907,993 | 4,040,214 | 4,484,029 | 4,599,478 |
| 営業利益 | 575,334 | 752,055 | 1,018,746 | 1,400,841 | 2,106,531 | 1,650,894 | 2,450,941 | 3,600,749 | 5,217,536 | 6,500,120 | 7,152,530 |
| 営業外収益 | |||||||||||
| 受取利息 | 391 | 37 | 90 | 143 | 109 | 82 | 70 | 43 | 81 | 6,199 | 27,928 |
| 有価証券利息 | - | - | - | - | - | - | 1,910 | 18,972 | - | 2,478 | 4,002 |
| 受取配当金 | 4,100 | 3,388 | 3,934 | 7,004 | 8,258 | 24,038 | 12,613 | 33,763 | 58,203 | 120,707 | 127,773 |
| 受取手数料 | 33,329 | 49,157 | 33,987 | 24,627 | 24,474 | 33,644 | 24,825 | 40,919 | 15,788 | 14,609 | 2,496 |
| 受取保険料 | - | - | - | - | - | - | - | - | 12,082 | 12,097 | 12,872 |
| その他 | 2,686 | 8,574 | 3,379 | 1,908 | 4,030 | 4,646 | 6,930 | 5,164 | 5,259 | 13,324 | 2,360 |
| 助成金収入 | - | - | 70,282 | 31,210 | 43,994 | 52,392 | 36,130 | 604 | - | - | - |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 40,508 | 61,156 | 111,673 | 64,894 | 80,867 | 114,803 | 82,481 | 99,468 | 91,416 | 169,415 | 177,433 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,237 | 9,202 | 8,052 | 6,650 | 5,298 | 4,282 | 5,461 | 8,524 | 13,030 | 15,988 | 29,616 |
| 減価償却費 | - | - | - | - | - | - | - | - | 15,332 | 3,075 | - |
| その他 | 1,296 | 1,369 | 994 | 1,026 | 618 | 960 | 2,379 | 4,091 | 11,818 | 5,173 | 11,113 |
| 支払手数料 | - | - | 20,754 | 9,534 | 13,199 | 14,718 | 10,801 | 1 | - | - | - |
| 租税公課 | 852 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,386 | 10,572 | 29,801 | 17,211 | 19,116 | 19,962 | 18,642 | 12,617 | 40,181 | 24,237 | 40,729 |
| 経常利益 | 606,455 | 802,639 | 1,100,618 | 1,448,524 | 2,168,282 | 1,745,736 | 2,514,780 | 3,687,600 | 5,268,770 | 6,645,298 | 7,289,234 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 0 | - | 0 | 0 | 0 | 26 | 406 | 558 | 44 | 35 | 1,184 |
| 新株予約権戻入益 | - | - | - | - | 282 | - | - | - | - | - | 9,067 |
| 補助金収入 | - | - | - | - | 14,875 | 1,977 | 64,000 | 87,480 | - | 87,076 | - |
| 投資有価証券売却益 | 82,304 | - | - | 42,681 | - | - | 367,754 | - | - | - | - |
| インバランス収支還元収益 | - | - | - | - | - | - | 343,683 | - | - | - | - |
| 特別利益合計 | 82,304 | - | 0 | 42,682 | 15,158 | 2,004 | 775,845 | 88,038 | 44 | 87,111 | 10,252 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,681 | 1,050 | 8,774 | 4,981 | 3,719 | 2,241 | 7,564 | 5,777 | 3,678 | 2,398 | 3,452 |
| 固定資産売却損 | 580 | 12 | 1,826 | 2,099 | 1,110 | 541 | 1,348 | 857 | 927 | 1,255 | 1,342 |
| 固定資産圧縮損 | - | - | - | - | 13,328 | 885 | 63,448 | 87,480 | - | 87,076 | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | - | 111,341 |
| 盗難損失 | - | - | - | - | - | - | - | - | 45,943 | - | - |
| 投資有価証券評価損 | 28,080 | - | 13,977 | - | - | 6,300 | - | - | - | - | - |
| 減損損失 | 17,249 | 5,125 | - | 949 | 43 | - | - | - | - | - | - |
| 店舗閉鎖損失 | 3,853 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 56,445 | 6,188 | 24,578 | 8,031 | 18,201 | 9,967 | 72,361 | 94,114 | 50,550 | 90,730 | 116,136 |
| 税金等調整前当期純利益 | 632,315 | 796,451 | 1,076,039 | 1,483,176 | 2,165,239 | 1,737,774 | 3,218,264 | 3,681,523 | 5,218,265 | 6,641,680 | 7,183,349 |
| 法人税、住民税及び事業税 | 253,216 | 281,017 | 399,236 | 461,822 | 714,623 | 655,182 | 1,150,555 | 1,291,516 | 1,797,424 | 2,073,486 | 2,258,172 |
| 法人税等調整額 | -20,518 | 9,518 | -26,500 | 19,391 | -32,956 | -38,072 | -91,202 | -75,245 | -119,661 | 10,085 | 28,294 |
| 法人税等合計 | 232,698 | 290,535 | 372,736 | 481,214 | 681,667 | 617,109 | 1,059,353 | 1,216,270 | 1,677,763 | 2,083,571 | 2,286,467 |
| 当期純利益 | 399,616 | 505,915 | 703,303 | 1,001,961 | 1,483,572 | 1,120,664 | 2,158,911 | 2,465,253 | 3,540,502 | 4,558,108 | 4,896,882 |
| 親会社株主に帰属する当期純利益 | 399,616 | 505,915 | 703,303 | 1,001,961 | 1,483,572 | 1,120,664 | 2,158,911 | 2,465,253 | 3,540,502 | 4,558,108 | 4,896,882 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | - |