売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,841,600 | 14,578,595 | 23,278,396 | 29,636,707 | 27,414,058 | 30,529,613 | 31,607,815 | 36,239,291 | 42,065,394 | 52,372,323 |
| 売上原価 | 7,925,067 | 12,196,654 | 18,633,803 | 23,379,319 | 22,172,817 | 25,018,431 | 25,497,853 | 29,643,955 | 33,601,173 | 41,724,677 |
| 売上総利益 | 1,916,533 | 2,381,940 | 4,644,592 | 6,257,388 | 5,241,241 | 5,511,182 | 6,109,962 | 6,595,336 | 8,464,220 | 10,647,645 |
| 販売費及び一般管理費 | 1,717,197 | 2,090,717 | 3,502,819 | 4,662,562 | 4,319,708 | 4,533,128 | 4,611,058 | 4,991,802 | 5,737,902 | 6,701,226 |
| 営業利益 | 199,336 | 291,222 | 1,141,772 | 1,594,825 | 921,532 | 978,053 | 1,498,903 | 1,603,533 | 2,726,317 | 3,946,419 |
| 営業外収益 | ||||||||||
| 受取利息 | 454 | 271 | 915 | 266 | 122 | 222 | 77 | 59 | 60 | 3,152 |
| 受取配当金 | 505 | 290 | 81 | 288 | 4,552 | 191 | 217 | 93 | 94 | 82 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 3,376 | - |
| 受取手数料 | 10,768 | 2,460 | 1,364 | 1,204 | 3 | 3 | 1 | 1 | 1 | 1 |
| 投資事業組合運用益 | - | - | - | - | - | 16,146 | 20,923 | 19,147 | 5,596 | 8,847 |
| 補助金収入 | - | - | - | - | 33,252 | 88,123 | 73,736 | 33,072 | 933 | 6,900 |
| 雑収入 | 2,781 | 1,607 | 1,838 | 3,542 | 8,040 | 5,046 | 11,658 | 7,761 | 12,856 | 8,569 |
| 匿名組合分配金 | - | - | - | - | - | - | - | - | - | - |
| 匿名組合分配金 | - | - | 2,477 | 2,306 | 9,584 | - | - | - | - | - |
| 助成金収入 | 5,000 | - | - | 5,295 | - | - | - | - | - | - |
| 為替差益 | - | - | 291 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 975 | - | - | - | - | - | - | - |
| 受取保険料 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,511 | 4,629 | 7,943 | 12,903 | 55,556 | 109,734 | 106,615 | 60,137 | 22,919 | 27,553 |
| 営業外費用 | ||||||||||
| 支払利息 | 18,624 | 23,750 | 103,295 | 116,243 | 106,023 | 107,855 | 128,817 | 130,036 | 173,377 | 335,454 |
| 社債発行費償却 | 552 | 819 | 1,390 | 1,660 | 1,993 | 1,704 | 1,890 | 1,699 | 1,423 | 699 |
| 為替差損 | - | - | - | 799 | 367 | 752 | 3,621 | 1,942 | 2,996 | 855 |
| 支払手数料 | - | - | 15,500 | 46,847 | 34,059 | 53,968 | 112,748 | 45,240 | 59,625 | 108,864 |
| 雑損失 | 3,880 | 2,734 | 12,253 | 9,124 | 16,728 | 6,745 | 2,582 | 2,203 | 4,125 | 3,366 |
| 投資事業組合運用損 | - | - | - | - | - | 18,995 | 444 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,058 | 27,305 | 132,440 | 174,675 | 159,172 | 190,020 | 250,104 | 181,122 | 241,548 | 449,240 |
| 経常利益 | 195,789 | 268,547 | 1,017,276 | 1,433,054 | 817,916 | 897,767 | 1,355,413 | 1,482,549 | 2,507,688 | 3,524,731 |
| 特別利益 | ||||||||||
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | 15,223 | - |
| 固定資産売却益 | - | 89 | - | - | 2,949 | 18 | 3,035 | - | 2,070 | - |
| 投資有価証券売却益 | 9,732 | - | - | - | - | 195,959 | - | 3,738 | - | - |
| 出資金売却益 | - | - | - | - | - | - | 20,825 | - | - | - |
| その他特別利益 | - | - | - | - | - | - | 664 | - | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | 5,074 | 208 | - | - | - | - |
| 受取補償金 | - | 15,000 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | 390 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 10,122 | 15,089 | - | - | 8,024 | 196,185 | 24,525 | 3,738 | 17,294 | - |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 20 | - | - | 1,873 | - | - | - | - | 13 |
| 固定資産除却損 | - | - | - | 7,447 | 14,444 | 3,628 | 840 | 6 | 3,097 | 1,833 |
| 減損損失 | 16,655 | - | - | 14,848 | 6,831 | 4,572 | 15,740 | 4,739 | 12,048 | 3,125 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | 24,990 | 16,656 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 78,045 |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | 3,142 | - |
| 損害賠償金 | - | 2,149 | - | - | - | - | - | - | 43,000 | - |
| 支払手数料 | - | - | - | - | - | - | 40,758 | - | - | - |
| 投資有価証券評価損 | - | 28,599 | - | 58,919 | 91,180 | 55,899 | - | - | - | - |
| 出資金評価損 | - | - | - | - | - | 37,499 | - | - | - | - |
| 解約違約金 | - | - | - | - | - | 18,992 | - | - | - | - |
| その他特別損失 | - | - | - | - | - | 7,054 | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | 14,777 | 1,527 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 77 | - | - | - | - | - | - | - |
| 特別損失合計 | 16,655 | 30,769 | 77 | 95,993 | 115,857 | 127,648 | 57,339 | 4,745 | 86,278 | 99,674 |
| 税金等調整前当期純利益 | 189,256 | 252,867 | 1,017,198 | 1,337,061 | 710,083 | 966,305 | 1,322,599 | 1,481,542 | 2,438,704 | 3,425,056 |
| 法人税、住民税及び事業税 | 88,228 | 144,810 | 432,908 | 631,926 | 349,147 | 407,984 | 505,438 | 547,940 | 905,749 | 1,196,030 |
| 法人税等調整額 | -8,446 | -29,781 | -24,729 | -31,623 | 36,129 | -36,673 | -9,920 | -30,342 | -108,280 | -124,986 |
| 法人税等合計 | 79,782 | 115,028 | 408,178 | 600,302 | 385,277 | 371,311 | 495,518 | 517,598 | 797,469 | 1,071,044 |
| 当期純利益 | 109,474 | 137,838 | 609,019 | 736,758 | 324,806 | 594,993 | 827,081 | 963,944 | 1,641,234 | 2,354,012 |
| 非支配株主に帰属する当期純利益 | - | -10,989 | -2,678 | - | -2,801 | -80 | 913 | 2,601 | 3,105 | 3,419 |
| 親会社株主に帰属する当期純利益 | 109,474 | 148,828 | 611,697 | 736,758 | 327,607 | 595,074 | 826,168 | 961,343 | 1,638,128 | 2,350,592 |