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 | |||||||||||
| 売上高 | - | - | - | 11,907,213 | 12,778,643 | 13,324,687 | 16,011,043 | 20,004,407 | 19,571,506 | 22,211,760 | 23,790,045 |
| 売上原価 | |||||||||||
| 売上原価 | - | - | - | 6,582,058 | 7,062,898 | 7,508,441 | 9,171,092 | 11,549,563 | 10,394,822 | 12,243,771 | 12,961,211 |
| 売上総利益 | 4,609,535 | 4,536,821 | 4,914,246 | 5,325,154 | 5,715,745 | 5,816,245 | 6,839,951 | 8,454,844 | 9,176,683 | 9,967,988 | 10,828,834 |
| 販売費及び一般管理費 | 4,106,012 | 4,271,431 | 4,555,728 | 4,807,543 | 4,982,924 | 5,794,567 | 6,495,144 | 6,730,743 | 6,893,941 | 7,230,213 | 7,586,116 |
| 営業利益 | 503,522 | 265,390 | 358,517 | 517,611 | 732,820 | 21,678 | 344,806 | 1,724,100 | 2,282,741 | 2,737,775 | 3,242,718 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,192 | 565 | 244 | 1,189 | 1,066 | 148 | - | - | 7,998 | 9,172 | 11,024 |
| 受取配当金 | 1,452 | 3,560 | 4,900 | 6,777 | 9,157 | 10,026 | - | - | 6,126 | 5,432 | 6,787 |
| 為替差益 | - | - | - | - | - | 5,336 | - | 16,156 | 23,334 | - | 16,282 |
| 持分法による投資利益 | 53,535 | 16,006 | 22,376 | 29,724 | 23,610 | 1,394 | 68,041 | 21,190 | - | 44,216 | - |
| 助成金収入 | - | - | - | - | - | 20,728 | 32,846 | 15,271 | 9,816 | 13,146 | 8,623 |
| 投資事業組合運用益 | - | - | - | 27,442 | - | 2,635 | 51,769 | 2,957 | 4,465 | - | 32,727 |
| その他 | 9,474 | 11,140 | 5,319 | 8,217 | 9,460 | 9,698 | 70,636 | 23,951 | 11,782 | 12,317 | 12,377 |
| 消費税等免除益 | - | - | - | - | - | - | - | 59,962 | - | - | - |
| 受取保証料 | - | - | - | - | 9,246 | 9,246 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 1,620 | - | - | - | - | - | - | - | - |
| 引継債務償却益 | 4,805 | 549 | - | - | - | - | - | - | - | - | - |
| 受取手数料 | 636 | 721 | - | - | - | - | - | - | - | - | - |
| 受取和解金 | - | 5,000 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 71,096 | 37,543 | 34,461 | 73,351 | 52,541 | 59,215 | 223,293 | 139,489 | 63,522 | 84,285 | 87,822 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,682 | 3,392 | 1,343 | 2,039 | 2,928 | 3,963 | 7,833 | 12,029 | 13,287 | 17,559 | 23,121 |
| 投資事業組合運用損 | - | 4,887 | 1,521 | - | 1,766 | 3,349 | 102 | - | - | 2,526 | - |
| 控除対象外消費税等 | - | - | - | - | - | - | 3,725 | 5,460 | 10,744 | 11,450 | 10,252 |
| その他 | 2,281 | 2,783 | 2,236 | 3,909 | 2,101 | 3,282 | 752 | 1,063 | 3,776 | 6,097 | 2,762 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 32,027 | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 33,125 | - | - |
| 和解金 | - | - | - | - | - | - | 1,920 | 661 | - | - | - |
| 為替差損 | 23,961 | 6,134 | 7,356 | 1,038 | 7,239 | - | - | - | - | - | - |
| 支払手数料 | 1,040 | 117 | - | 3,132 | - | - | - | - | - | - | - |
| 創立費償却 | - | - | 3,850 | 7,290 | - | - | - | - | - | - | - |
| 営業外費用合計 | 29,965 | 17,315 | 16,308 | 17,410 | 14,035 | 10,595 | 14,332 | 19,214 | 92,962 | 37,634 | 36,137 |
| 経常利益 | 544,653 | 285,619 | 376,670 | 573,552 | 771,326 | 70,298 | 553,766 | 1,844,375 | 2,253,302 | 2,784,425 | 3,294,403 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 28,647 | 399,316 | 33,969 | 42,640 | 12,133 | 343,539 | 400,071 | 73,337 | 53,186 | 12,462 |
| 関係会社株式売却益 | - | 19,724 | - | 21,105 | 826 | - | 416,552 | 52,759 | - | - | 49,999 |
| 事業譲渡益 | 40,000 | 33,548 | 4,268 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | 1,363 | 720 | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | 101,414 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 40,000 | 184,698 | 404,305 | 55,075 | 43,467 | 12,133 | 760,091 | 452,830 | 73,337 | 53,186 | 62,461 |
| 特別損失 | |||||||||||
| 持分変動損失 | - | - | - | - | - | - | - | 8,675 | - | 30,002 | - |
| 投資有価証券評価損 | 46,816 | 533 | - | 29,999 | 749 | 14,659 | - | - | 19,968 | 19,182 | - |
| 減損損失 | - | 284,080 | - | - | 154,373 | - | - | 350,604 | 11,124 | - | - |
| 関係会社株式売却損 | 20,940 | 3,373 | - | - | - | 5,688 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 9,413 | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 和解金 | - | - | 5,360 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 6,139 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 73,896 | 287,988 | 14,773 | 29,999 | 155,123 | 20,347 | - | 359,279 | 31,093 | 49,184 | - |
| 税金等調整前当期純利益 | 510,756 | 182,329 | 766,203 | 598,627 | 659,669 | 62,084 | 1,313,858 | 1,937,927 | 2,295,546 | 2,788,427 | 3,356,865 |
| 法人税、住民税及び事業税 | 226,836 | 137,372 | 289,526 | 280,392 | 369,254 | 192,157 | 665,275 | 927,484 | 716,741 | 600,758 | 1,039,912 |
| 法人税等調整額 | 34,438 | 36,666 | -120,104 | 8,614 | 72,155 | 508 | -309,870 | -202,013 | 33,947 | 205,132 | -40,094 |
| 法人税等合計 | 261,275 | 174,038 | 169,422 | 289,007 | 441,409 | 192,665 | 355,404 | 725,470 | 750,689 | 805,891 | 999,817 |
| 当期純利益 | 249,481 | 8,291 | 596,781 | 309,620 | 218,259 | -130,581 | 958,454 | 1,212,456 | 1,544,857 | 1,982,536 | 2,357,047 |
| 非支配株主に帰属する当期純利益 | -3,564 | 2,378 | -16,741 | -13,822 | -1,683 | - | - | - | -1,419 | 22,432 | 39,046 |
| 親会社株主に帰属する当期純利益 | 253,046 | 5,912 | 613,523 | 323,442 | 219,943 | -130,581 | 958,454 | 1,212,456 | 1,546,277 | 1,960,104 | 2,318,001 |
| 売上高 | 10,171,029 | 10,282,411 | 11,058,642 | - | - | - | - | - | - | - | - |
| 売上原価 | 5,561,494 | 5,745,589 | 6,144,396 | - | - | - | - | - | - | - | - |