売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 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 | 4,557,189 | 14,606,132 | 18,766,472 | 21,864,175 | 19,838,417 | 15,642,498 | 26,685,474 | 14,284,494 | 22,268,896 | 16,865,791 | 19,063,701 |
| 売上原価 | 567,417 | 9,367,668 | 14,046,139 | 15,375,905 | 14,512,389 | 11,348,687 | 19,844,568 | 10,194,693 | 15,287,948 | 11,761,024 | 11,230,475 |
| 売上総利益 | 3,989,772 | 5,238,463 | 4,720,332 | 6,488,270 | 5,326,027 | 4,293,811 | 6,840,905 | 4,089,800 | 6,980,947 | 5,104,767 | 7,833,225 |
| 販売費及び一般管理費 | 1,157,764 | 1,272,439 | 1,347,062 | 1,357,800 | 1,863,515 | 1,752,774 | 1,900,446 | 2,273,661 | 2,519,060 | 2,266,620 | 2,538,087 |
| 営業利益 | 2,832,007 | 3,966,024 | 3,373,270 | 5,130,469 | 3,462,511 | 2,541,036 | 4,940,459 | 1,816,138 | 4,461,887 | 2,838,147 | 5,295,138 |
| 営業外収益 | |||||||||||
| 受取利息 | 686 | 522 | 204 | 254 | 302 | 111 | 243 | 134 | 86 | 672 | 8,135 |
| 受取配当金 | 36 | 3,400 | 1,289 | 1,006 | 1,095 | 1,005 | 1,046 | 1,007 | 1,978 | 2,931 | 3,091 |
| 還付消費税等 | - | - | - | - | - | - | - | - | 30,991 | 2,905 | 1,728 |
| 助成金収入 | - | - | - | - | - | 6,834 | 3,888 | 35,130 | 7,514 | 2,108 | 3,415 |
| 受取保険料 | - | - | - | - | - | - | - | - | 24,119 | 106,626 | 14,792 |
| デリバティブ評価益 | 2,915 | 33,221 | 5,654 | - | - | - | 73,561 | 196,334 | 26,864 | 71,000 | 46,928 |
| その他 | 0 | 128 | 745 | 375 | 240 | 1,511 | 4,067 | 39,432 | 16,424 | 17,791 | 12,564 |
| 受取和解金 | - | - | - | - | - | - | - | - | 30,000 | - | - |
| 還付加算金 | 139 | 2,194 | 698 | 2,502 | 398 | 3,370 | 2,046 | 676 | - | - | - |
| 投資有価証券売却益 | - | - | 3,188 | 761 | 796 | 79 | 248 | 388 | - | - | - |
| 受取賃貸料 | 4,008 | 4,008 | 4,008 | 3,874 | 2,396 | - | - | - | - | - | - |
| 為替差益 | 6,783 | - | - | - | - | - | - | - | - | - | - |
| 受取手数料 | 1,645 | - | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 16,216 | 43,476 | 15,788 | 8,774 | 5,230 | 12,913 | 85,103 | 273,105 | 137,979 | 204,036 | 90,657 |
| 営業外費用 | |||||||||||
| 支払利息 | 120,550 | 177,849 | 222,136 | 225,187 | 344,769 | 418,083 | 472,296 | 577,768 | 623,729 | 642,724 | 789,994 |
| 支払手数料 | 36,073 | 128,066 | 89,336 | 176,376 | 222,966 | 255,309 | 168,306 | 149,071 | 105,318 | 147,658 | 110,660 |
| デリバティブ評価損 | - | 11,213 | 14,756 | 33,704 | 86,004 | 58,256 | - | - | 26,490 | - | 28,853 |
| その他 | 705 | 2,738 | 2,218 | 3,920 | 3,785 | 5,905 | 5,023 | 5,515 | 6,387 | 58,123 | 22,353 |
| 株式公開費用 | 6,729 | 27,271 | - | - | - | - | - | - | - | - | - |
| 株式交付費 | 26,143 | - | - | - | - | - | - | - | - | - | - |
| 貯蔵品評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 190,202 | 347,139 | 328,448 | 439,188 | 657,527 | 737,554 | 645,627 | 732,356 | 761,925 | 848,506 | 951,862 |
| 経常利益 | 2,658,021 | 3,662,361 | 3,060,610 | 4,700,054 | 2,810,215 | 1,816,394 | 4,379,936 | 1,356,888 | 3,837,941 | 2,193,677 | 4,433,933 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 11,005 | - | - | - | 234,441 | 308 | 151,524 |
| 関係会社株式売却益 | - | - | 62,481 | - | - | - | - | - | 616,525 | - | 4,999 |
| 負ののれん発生益 | - | - | - | - | - | 1,216,592 | - | - | - | - | - |
| 関係会社清算益 | - | 5,499 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 1,557 | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 7,057 | 62,481 | - | 11,005 | 1,216,592 | - | - | 850,966 | 308 | 156,524 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | 1,003 | 444 | 6,426 | - |
| 固定資産除却損 | 78 | 19 | - | 0 | 6,729 | - | 997 | 3,134 | 2,138 | - | 737 |
| 関係会社株式評価損 | - | - | - | - | - | 1,000 | - | - | - | 4,999 | - |
| 減損損失 | - | - | 11,015 | 57,300 | - | - | - | 10,003 | - | 858 | 1,307,148 |
| 会員権評価損 | - | - | - | - | - | - | - | - | - | - | 525 |
| 投資有価証券評価損 | 1,557 | 50,230 | - | - | - | - | 259 | - | - | - | - |
| 関係会社清算損 | - | - | 856 | - | - | 2,952 | 57 | - | - | - | - |
| 関係会社出資金評価損 | 4,282 | - | 2,993 | - | 1,553 | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,917 | 50,249 | 14,865 | 57,300 | 8,283 | 3,952 | 1,314 | 14,141 | 2,582 | 12,285 | 1,308,411 |
| 税金等調整前当期純利益 | 2,652,103 | 3,619,169 | 3,108,226 | 4,642,754 | 2,812,937 | 3,029,034 | 4,378,621 | 1,342,746 | 4,686,326 | 2,181,701 | 3,282,046 |
| 法人税、住民税及び事業税 | 1,016,097 | 1,541,125 | 832,908 | 1,733,086 | 775,746 | 898,769 | 1,802,325 | 262,571 | 1,774,939 | 864,849 | 1,655,772 |
| 法人税等還付税額 | - | - | - | - | - | -17,300 | - | - | - | -67,677 | - |
| 法人税等調整額 | -24,220 | -209,478 | 226,652 | 23,671 | -146,254 | -159,682 | -213,977 | -95,339 | -271,753 | -60,176 | -125,484 |
| 法人税等合計 | 991,877 | 1,331,646 | 1,059,561 | 1,756,758 | 629,492 | 721,787 | 1,588,348 | 167,232 | 1,503,185 | 736,995 | 1,530,287 |
| 当期純利益 | - | 2,287,522 | 2,048,664 | 2,885,996 | 2,183,445 | 2,307,247 | 2,790,273 | 1,175,514 | 3,183,140 | 1,444,705 | 1,751,759 |
| 非支配株主に帰属する当期純利益 | - | - | - | 3 | 59 | -5,889 | - | -4,846 | -3,754 | 27,747 | 1,922 |
| 親会社株主に帰属する当期純利益 | - | 2,287,522 | 2,048,664 | 2,885,993 | 2,183,385 | 2,313,136 | 2,795,363 | 1,180,361 | 3,186,895 | 1,416,957 | 1,749,836 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | -5,089 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,660,226 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | -780 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,661,006 | - | - | - | - | - | - | - | - | - | - |