売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,388,235 | 1,758,385 | 2,231,590 | 2,514,253 | 2,759,466 | 2,625,315 | 2,813,160 | 2,787,412 | 2,621,639 | 2,882,381 |
| 売上原価 | 607,655 | 740,457 | 934,644 | 997,724 | 1,052,329 | 972,053 | 1,007,810 | 932,927 | 908,223 | 978,352 |
| 売上総利益 | 780,580 | 1,017,928 | 1,296,945 | 1,516,528 | 1,707,136 | 1,653,261 | 1,805,349 | 1,854,484 | 1,713,416 | 1,904,029 |
| 販売費及び一般管理費 | 642,241 | 862,498 | 1,279,469 | 1,406,067 | 1,546,364 | 1,614,275 | 1,680,557 | 1,676,344 | 1,378,268 | 1,329,832 |
| 営業利益 | 138,338 | 155,429 | 17,475 | 110,460 | 160,771 | 38,985 | 124,792 | 178,139 | 335,147 | 574,196 |
| 営業外収益 | ||||||||||
| 受取利息 | 47 | 60 | 29 | 30 | 23 | 461 | 19 | 56 | 98 | 139 |
| 為替差益 | - | - | 2,307 | - | - | - | 3,276 | 2,568 | 3,280 | - |
| 受取手数料 | - | - | - | - | - | 1,842 | 2,321 | 3,597 | 4,413 | 3,477 |
| 助成金収入 | - | - | - | - | - | - | 941 | 1,210 | 1,753 | - |
| 講演料等収入 | - | - | - | - | - | - | - | - | - | 983 |
| 受取補償金 | 213 | - | - | - | 5,417 | 238 | - | - | - | 1,142 |
| その他 | 112 | 256 | 206 | 606 | 640 | 662 | 1,142 | 479 | 1,289 | 1,196 |
| 債務免除益 | - | - | - | 2,998 | - | - | - | 2,026 | - | - |
| 広告料収入 | 990 | 692 | 1,634 | 718 | 402 | 163 | 71 | 1 | - | - |
| 受取配当金 | 1 | 1 | 2,821 | 0 | 1,754 | 1,190 | - | - | - | - |
| セミナー収入 | 112 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,479 | 1,011 | 6,999 | 4,354 | 8,236 | 4,558 | 7,772 | 9,939 | 10,834 | 6,939 |
| 営業外費用 | ||||||||||
| 支払利息 | 104 | - | 1,173 | 1,251 | 923 | 1,165 | 1,235 | 714 | 419 | 211 |
| 為替差損 | 1,955 | 653 | - | 6,571 | 5,508 | 9,730 | - | - | - | 3,765 |
| 本社移転費用 | - | - | - | - | - | 2,749 | 14,586 | - | 5,498 | - |
| 支払手数料 | - | - | - | - | - | 3,743 | - | - | 37,904 | 10,336 |
| その他 | - | - | 40 | 98 | 2 | 117 | 19 | 6 | 23 | 55 |
| 貸倒引当金繰入額 | - | - | - | - | 8,060 | - | - | - | - | - |
| 株式公開費用 | 17,357 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 19,418 | 653 | 1,213 | 7,921 | 14,495 | 17,507 | 15,842 | 720 | 43,846 | 14,369 |
| 経常利益 | 120,399 | 155,787 | 23,262 | 106,893 | 154,513 | 26,037 | 116,722 | 187,358 | 302,135 | 566,766 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | - | - | - | - | 390 | 1,041 | 1,211 | - | 3,972 | 3,519 |
| 債権譲渡益 | - | - | - | - | - | - | - | - | 48,380 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 10,008 | - |
| 特別利益合計 | - | - | - | - | 390 | 1,041 | 1,211 | - | 62,360 | 3,519 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | 22,400 | - | - | - | - | 18,000 | - |
| 海外拠点整理損 | - | - | - | - | - | 8,099 | 2,238 | - | - | - |
| 減損損失 | - | - | - | - | - | 113,950 | - | - | - | - |
| 固定資産除却損 | - | - | 539 | - | 451 | - | - | - | - | - |
| 本社移転費用 | - | 23,221 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 23,221 | 539 | 22,400 | 451 | 122,049 | 2,238 | - | 18,000 | - |
| 税金等調整前当期純利益 | 120,399 | 132,566 | 22,722 | 84,493 | 154,451 | -94,970 | 115,695 | 187,358 | 346,496 | 570,285 |
| 法人税、住民税及び事業税 | 8,739 | 45,863 | 26,455 | 67,879 | 62,646 | 3,245 | 20,126 | 27,220 | 45,468 | 178,292 |
| 法人税等調整額 | - | -14,168 | 2,297 | -4,288 | 1,456 | 14,702 | -88,578 | 38,306 | 39,468 | -1,058 |
| 法人税等合計 | 8,739 | 31,695 | 28,753 | 63,591 | 64,102 | 17,948 | -68,451 | 65,527 | 84,936 | 177,233 |
| 当期純利益 | - | 100,870 | -6,030 | 20,902 | 90,349 | -112,919 | 184,147 | 121,830 | 261,559 | 393,051 |
| 親会社株主に帰属する当期純利益 | - | 100,870 | -6,030 | 20,902 | 90,349 | -112,919 | 184,147 | 121,830 | 261,559 | 393,051 |
| 当期純利益 | 111,659 | - | - | - | - | - | - | - | - | - |