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 | 12,277,355 | 13,724,181 | 15,596,817 | 19,358,155 | 23,811,484 | 24,238,267 | 21,226,804 | 24,253,875 | 27,912,345 | 30,951,761 | 34,391,392 |
| 売上原価 | 8,499,514 | 9,598,803 | 10,753,374 | 13,314,649 | 16,822,362 | 16,444,487 | 11,976,978 | 13,932,110 | 15,996,915 | 18,087,281 | 20,376,066 |
| 売上総利益 | 3,777,841 | 4,125,377 | 4,843,442 | 6,043,505 | 6,989,122 | 7,793,780 | 9,249,825 | 10,321,765 | 11,915,430 | 12,864,480 | 14,015,326 |
| 販売費及び一般管理費 | 2,316,768 | 2,580,946 | 3,136,337 | 4,156,151 | 4,609,157 | 4,566,840 | 5,219,570 | 5,999,192 | 6,745,978 | 7,366,515 | 7,806,007 |
| 営業利益 | 1,461,072 | 1,544,430 | 1,707,104 | 1,887,354 | 2,379,965 | 3,226,940 | 4,030,255 | 4,322,572 | 5,169,451 | 5,497,964 | 6,209,318 |
| 営業外収益 | |||||||||||
| 受取利息 | 30,717 | 20,275 | 18,484 | 9,352 | 4,500 | 4,451 | 369 | 266 | 573 | 4,158 | 16,170 |
| 受取配当金 | 30,933 | 33,150 | 27,929 | 41,687 | 51,018 | 43,636 | 54,943 | 87,437 | 99,013 | 106,833 | 108,870 |
| 貸倒引当金戻入額 | - | - | - | - | - | 892 | 142 | - | 71 | 7 | 626 |
| 為替差益 | - | - | 12,412 | 49,010 | 5,090 | - | 120 | - | 411 | - | 192 |
| 協賛金収入 | - | - | - | - | - | - | - | - | - | 87,489 | 121,805 |
| 持分法による投資利益 | 16,497 | 28,499 | 41,980 | 25,972 | - | - | 64,340 | 58,442 | 79,187 | 83,717 | 88,243 |
| その他 | 17,818 | 14,165 | 32,342 | 26,884 | 22,370 | 20,409 | 24,170 | 23,333 | 44,828 | 7,870 | 11,631 |
| 違約金収入 | - | - | - | - | - | 12,079 | - | - | - | - | - |
| 有価証券売却益 | - | - | - | 35,437 | - | - | - | - | - | - | - |
| 営業外収益合計 | 95,966 | 96,090 | 133,148 | 188,344 | 82,979 | 81,468 | 144,087 | 169,480 | 224,086 | 290,077 | 347,541 |
| 営業外費用 | |||||||||||
| 自己株式取得費用 | 426 | - | - | - | 3,540 | 3 | 6,376 | 1,588 | - | 1,120 | - |
| 為替差損 | - | 2,914 | - | - | - | 187 | - | 59 | - | 49 | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | 12,348 | - |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | - | - | 7,862 |
| 中途解約違約金 | - | - | - | - | - | - | - | - | 12,440 | 4,500 | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 4,357 | 2,560 |
| その他 | 792 | 7,188 | 5,842 | 13,828 | 2,670 | 3,975 | 1,092 | 1,209 | 1,480 | 1,590 | 2,359 |
| 貸倒損失 | - | - | - | 22,800 | - | - | - | - | 106 | - | - |
| 和解金 | - | - | - | - | 12,948 | - | 4,937 | 91 | 972 | - | - |
| 損害補償引当金繰入額 | - | - | - | - | - | - | - | - | 23,000 | - | - |
| 支払利息 | - | - | - | - | - | 98 | 134 | 14 | - | - | - |
| 持分法による投資損失 | - | - | - | - | 1,718 | 56,730 | - | - | - | - | - |
| 有価証券売却損 | - | - | 36,026 | 3,010 | - | - | - | - | - | - | - |
| 損害補填金 | - | - | 5,288 | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | 25,657 | - | - | - | - | - | - | - |
| 株式公開費用 | - | 10,162 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,218 | 20,265 | 47,157 | 65,295 | 20,877 | 60,996 | 12,541 | 2,963 | 37,998 | 23,966 | 12,782 |
| 経常利益 | 1,555,820 | 1,620,255 | 1,793,095 | 2,010,403 | 2,442,067 | 3,247,412 | 4,161,800 | 4,489,089 | 5,355,539 | 5,764,076 | 6,544,077 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 146,842 | 90,882 | 43,533 | 33,000 | 160,573 | - | 4,280 | - | 9,999 | 112,689 | - |
| 段階取得に係る差益 | - | - | - | - | - | 34,855 | - | - | - | - | 88,553 |
| 新株予約権戻入益 | - | - | 210 | - | 1,995 | - | - | - | 628 | 4,525 | 15,693 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 24,287 | 13,669 |
| 固定資産売却益 | - | - | 30,941 | 3,640 | - | - | - | - | 18 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 61,070 | - | - |
| 投資有価証券償還益 | 104,905 | - | - | - | - | - | 9,298 | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 251,747 | 90,882 | 74,684 | 36,640 | 162,568 | 34,855 | 13,578 | - | 71,717 | 141,502 | 117,916 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | 4,733 | - | - | 18,485 | 79,678 | - | 96,673 | 5,326 | - | 157,595 | 2,978 |
| 投資有価証券売却損 | 114,706 | 15,140 | 37,868 | 8,658 | 12,341 | 4,223 | - | - | 970 | 139 | - |
| 固定資産除却損 | 1,187 | - | 4,366 | 10,225 | - | 6,844 | 846 | 20,740 | 1,613 | 1,554 | 3,779 |
| 会員権売却損 | - | - | - | - | - | - | 1,136 | - | - | - | - |
| 有価証券売却損 | - | 81,354 | - | - | - | - | - | - | - | - | - |
| その他 | 10,270 | 1,031 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 1,045 | - | - | - | - | - | - | - | - | - | - |
| 特別退職金 | 31,017 | - | - | - | - | - | - | - | - | - | - |
| 和解金 | 45,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 207,961 | 97,526 | 42,235 | 37,369 | 92,020 | 11,067 | 98,655 | 26,067 | 2,584 | 159,289 | 6,757 |
| 税金等調整前当期純利益 | 1,599,606 | 1,613,611 | 1,825,545 | 2,009,675 | 2,512,616 | 3,271,200 | 4,076,723 | 4,463,021 | 5,424,672 | 5,746,289 | 6,655,236 |
| 法人税、住民税及び事業税 | 548,416 | 649,872 | 655,774 | 789,625 | 973,539 | 1,173,008 | 1,481,391 | 1,483,508 | 1,812,407 | 1,779,635 | 2,069,361 |
| 法人税等調整額 | 18,909 | -93,781 | -67,982 | -99,034 | -138,479 | 3,109 | -123,125 | -99,961 | -143,845 | -53,710 | -66,825 |
| 法人税等合計 | 567,326 | 556,091 | 587,792 | 690,591 | 835,059 | 1,176,118 | 1,358,266 | 1,383,546 | 1,668,561 | 1,725,924 | 2,002,536 |
| 当期純利益 | 1,032,280 | 1,057,519 | 1,237,752 | 1,319,084 | 1,677,556 | 2,095,081 | 2,718,457 | 3,079,474 | 3,756,110 | 4,020,364 | 4,652,700 |
| 非支配株主に帰属する当期純利益 | 14,513 | 47,327 | 92,521 | 154,571 | 247,034 | 277,597 | 355,035 | 341,464 | 498,988 | 472,636 | 479,168 |
| 親会社株主に帰属する当期純利益 | 1,017,766 | 1,010,192 | 1,145,231 | 1,164,512 | 1,430,522 | 1,817,483 | 2,363,421 | 2,738,010 | 3,257,121 | 3,547,728 | 4,173,532 |