売上高
損益
EPS
利益率
コスト
損益計算書
2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,668,312 | 2,950,117 | 4,739,078 | 7,024,711 | 3,970,760 | 5,432,354 | 4,378,593 | 5,963,519 | 7,184,957 | 8,233,505 |
| 売上原価 | 1,215,858 | 2,303,501 | 3,521,500 | 5,137,812 | 3,101,083 | 3,726,568 | 3,350,502 | 4,526,857 | 5,374,552 | 6,009,479 |
| 売上総利益 | 452,453 | 646,616 | 1,217,578 | 1,886,898 | 869,676 | 1,705,785 | 1,028,090 | 1,436,662 | 1,810,405 | 2,224,026 |
| 販売費及び一般管理費 | - | - | - | 790,553 | 739,420 | 980,873 | 858,250 | 1,221,847 | 1,386,314 | 1,635,321 |
| 営業利益 | 206,443 | 296,398 | 637,128 | 1,096,344 | 130,256 | 724,912 | 169,840 | 214,815 | 424,091 | 588,705 |
| 営業外収益 | ||||||||||
| 受取利息 | 142 | 344 | 436 | 406 | 391 | 362 | 542 | 2,861 | 1,350 | 8,378 |
| 受取配当金 | 151 | 151 | 121 | 111 | 110 | 110 | 90 | 90 | 90 | 90 |
| 還付加算金 | - | - | - | - | - | 1,224 | - | 678 | 280 | - |
| 持分法による投資利益 | - | - | - | - | - | - | 47,764 | - | 1,893 | - |
| 助成金収入 | - | - | - | - | - | - | 2,500 | - | - | 10,296 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 23,705 | 1,000 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | 1,999 | - |
| その他 | 280 | 206 | 106 | 229 | 121 | 31 | 1,194 | 179 | 3,125 | 690 |
| 受取補償金 | - | - | - | - | - | 1,681 | - | - | - | - |
| 受取保険金 | - | - | 486 | 2,645 | 127 | - | - | - | - | - |
| 違約金収入 | 3,220 | - | - | - | 1,624 | - | - | - | - | - |
| 固定資産受贈益 | - | 15,497 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入益 | 13,838 | - | - | - | - | - | - | - | - | - |
| 還付消費税等 | 10,273 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 27,905 | 16,200 | 1,150 | 3,391 | 2,374 | 3,409 | 52,092 | 3,808 | 32,445 | 20,455 |
| 営業外費用 | ||||||||||
| 支払利息 | 1,895 | 5,445 | 11,466 | 11,085 | 10,258 | 10,009 | 9,273 | 12,193 | 24,937 | 31,047 |
| 持分法による投資損失 | - | - | - | 12,045 | 21,347 | 1,229 | - | 4,452 | - | 3,650 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 60,900 | 17,080 | - |
| 支払手数料 | - | - | 10,000 | - | - | 3,805 | 1,249 | 5,238 | 1,841 | 2,914 |
| その他 | - | 2 | 530 | - | 2,832 | - | - | 22 | 3,902 | 2,061 |
| 新株予約権発行費 | - | - | - | - | - | - | 11,307 | - | - | - |
| 株式交付費 | 4,021 | 2,406 | 499 | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,917 | 7,854 | 22,496 | 23,131 | 34,438 | 15,045 | 21,831 | 82,807 | 47,761 | 39,673 |
| 経常利益 | 228,432 | 304,744 | 615,782 | 1,076,605 | 98,192 | 713,276 | 200,100 | 135,816 | 408,774 | 569,487 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | - | 33,328 | 18,138 | - | - | 2,516 | - |
| 投資有価証券評価損 | - | - | - | 100,991 | - | 55,794 | - | - | - | - |
| 特別損失合計 | - | - | - | 100,991 | 33,328 | 73,933 | - | - | 2,516 | - |
| 税金等調整前当期純利益 | 228,432 | 304,744 | 615,782 | 975,613 | 65,014 | 639,342 | 221,626 | 135,816 | 406,258 | 569,487 |
| 法人税、住民税及び事業税 | 64,217 | 102,028 | 219,562 | 397,825 | 51,734 | 300,379 | 116,940 | 61,091 | 106,777 | 194,723 |
| 法人税等調整額 | -7,203 | 15,057 | -18,857 | -23,024 | -6,381 | -68,378 | -37,333 | 36,785 | 37,615 | -23,313 |
| 法人税等合計 | 57,014 | 117,085 | 200,705 | 374,801 | 45,353 | 232,001 | 79,607 | 97,876 | 144,393 | 171,410 |
| 当期純利益 | 171,417 | 187,659 | 415,076 | 600,812 | 19,660 | 407,341 | 142,019 | 37,940 | 261,865 | 398,077 |
| 親会社株主に帰属する当期純利益 | 171,417 | 187,659 | 415,076 | 600,812 | 19,660 | 407,470 | 142,103 | 38,035 | 261,865 | 398,077 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | -129 | -84 | -94 | - | - |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | 18,953 | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | 2,571 | - | - | - |
| 新株予約権戻入益 | - | - | - | - | 150 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 150 | - | 21,525 | - | - | - |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 26,086 | 26,342 | 36,005 | - | - | - | - | - | - | - |
| 役員報酬 | 55,060 | 67,580 | 131,490 | - | - | - | - | - | - | - |
| 給料及び手当 | 58,048 | 95,965 | 135,916 | - | - | - | - | - | - | - |
| その他 | 106,815 | 160,329 | 277,037 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 246,009 | 350,217 | 580,449 | - | - | - | - | - | - | - |