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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 38,749,367 | 51,257,604 | 64,107,202 | 103,118,889 | 120,710,862 | 155,753,311 | 184,388,059 | 241,879,410 | 283,084,374 | 342,553 | 393,905 |
| 売上原価 | 31,537,062 | 41,610,312 | 52,540,272 | 88,507,335 | 102,950,301 | 128,008,097 | 144,348,475 | 204,219,460 | 250,508,120 | 300,565 | 337,785 |
| 売上総利益 | 7,212,305 | 9,647,292 | 11,566,929 | 14,611,553 | 17,760,560 | 27,745,213 | 40,039,583 | 37,659,949 | 32,576,253 | 41,988 | 56,120 |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | - | - | - | 1,657,689 | 2,156,573 | 2,849,258 | 3,676,795 | 5,242,003 | 6,320,275 | 8,004 | 9,317 |
| 給料及び手当 | 1,519,454 | 1,854,187 | 1,814,715 | 2,495,577 | 3,217,725 | 4,346,267 | 4,474,181 | 4,531,202 | 5,031,631 | 5,184 | 5,821 |
| 租税公課 | - | - | - | - | - | - | - | - | - | - | 3,834 |
| 賞与引当金繰入額 | 151,019 | 183,277 | 129,880 | 119,872 | 135,097 | 223,379 | 375,092 | 498,575 | 279,053 | 460 | 966 |
| その他 | 1,943,921 | 2,813,498 | 3,775,885 | 3,682,006 | 5,001,556 | 6,619,530 | 6,916,849 | 7,535,925 | 8,800,788 | 10,409 | 9,185 |
| 広告宣伝費 | 688,072 | 662,064 | 547,679 | 705,760 | 823,923 | 1,145,078 | 937,302 | 662,823 | 782,465 | 673 | - |
| 貸倒引当金繰入額 | 252 | 2,262 | 52 | - | - | - | - | - | - | - | - |
| 減価償却費 | 175,173 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,477,894 | 5,515,291 | 6,268,213 | 8,660,906 | 11,334,876 | 15,183,513 | 16,380,220 | 18,470,530 | 21,214,214 | 24,733 | 29,125 |
| 営業利益 | 2,734,410 | 4,132,000 | 5,298,715 | 5,950,647 | 6,425,684 | 12,561,699 | 23,659,363 | 19,189,419 | 11,362,038 | 17,255 | 26,995 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,668 | - | - | - | - | - | - | - | 177,289 | 469 | 886 |
| 持分法による投資利益 | - | - | - | 2,472 | - | - | - | - | - | - | 176 |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | 459 |
| 不動産取得税還付金 | 42,021 | 83,830 | 200,924 | 203,673 | 251,302 | 379,955 | 431,295 | 462,064 | 572,248 | 597 | 724 |
| その他 | 57,598 | 44,671 | 103,306 | 115,027 | 287,949 | 476,643 | 416,972 | 477,791 | 558,879 | 853 | 766 |
| 解約手付金収入 | 16,221 | 24,386 | 13,540 | 27,131 | 15,030 | 26,923 | 17,308 | 27,646 | 34,236 | 20 | - |
| 雇用調整助成金 | - | - | - | - | - | 145,373 | - | - | - | - | - |
| 受取配当金 | 3,927 | - | - | - | - | - | - | - | - | - | - |
| 関係会社事業損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 121,437 | 152,888 | 317,771 | 348,304 | 554,281 | 1,028,895 | 865,576 | 967,502 | 1,342,653 | 1,941 | 3,013 |
| 営業外費用 | |||||||||||
| 支払利息 | 347,884 | 244,893 | 286,577 | 475,180 | 582,126 | 673,308 | 774,463 | 1,118,867 | 1,502,533 | 2,469 | 3,644 |
| 持分法による投資損失 | - | - | 5,493 | - | - | - | - | - | 4,965 | 43 | - |
| 支払手数料 | 24,558 | 31,212 | 32,232 | 22,247 | 65,134 | 85,423 | 397,286 | 469,179 | 956,645 | 1,204 | 1,227 |
| その他 | 29,612 | 11,818 | 8,309 | 32,381 | 15,382 | 50,236 | 149,298 | 101,034 | 109,830 | 354 | 172 |
| 社債利息 | 6,194 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 408,250 | 287,924 | 332,613 | 529,808 | 662,643 | 808,968 | 1,321,048 | 1,689,082 | 2,573,975 | 4,072 | 5,044 |
| 経常利益 | 2,447,598 | 3,996,964 | 5,283,873 | 5,769,143 | 6,317,322 | 12,781,626 | 23,203,891 | 18,467,839 | 10,130,716 | 15,124 | 24,963 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 23,284 | 33,738 | 9,946 | 133 | 5,877 | 4,752 | 3,897 | 2,685 | 25,332 | 9 | 14 |
| 投資有価証券売却益 | 53,942 | - | - | - | - | 2,068 | 70,114 | - | - | 46 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 495,863 | 160 | - |
| 段階取得に係る差益 | - | 92,340 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 74,563 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 77,226 | 200,642 | 9,946 | 133 | 5,877 | 6,821 | 74,011 | 2,685 | 521,196 | 215 | 14 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 41,421 | - | - | 11,518 | - | 33,076 | 1,157 | 3,815 | 212 | 0 | - |
| 固定資産除却損 | - | 30,682 | 11,362 | 13,817 | 70,309 | 31,972 | 22,724 | 21,707 | 27,601 | 50 | 77 |
| 投資有価証券売却損 | 2,014 | - | - | - | 872 | 3,938 | 86,115 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 352,843 | 203,811 | - | - | - | - | - |
| その他 | - | - | - | - | - | 12,000 | - | - | - | - | - |
| 減損損失 | 12,910 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 56,346 | 30,682 | 11,362 | 25,335 | 424,026 | 284,798 | 109,997 | 25,522 | 27,814 | 50 | 77 |
| 税金等調整前当期純利益 | 2,468,478 | 4,166,923 | 5,282,457 | 5,743,940 | 5,899,174 | 12,503,649 | 23,167,905 | 18,445,002 | 10,624,098 | 15,290 | 24,900 |
| 法人税、住民税及び事業税 | 728,671 | 1,245,582 | 1,672,823 | 1,922,328 | 1,962,264 | 4,291,246 | 7,493,818 | 5,483,302 | 3,434,494 | 5,445 | 8,403 |
| 法人税等調整額 | 85,977 | -52,181 | 12,764 | -43,424 | -158,930 | -343,079 | -317,906 | 280,620 | -717,451 | -540 | -394 |
| 法人税等合計 | 814,648 | 1,193,400 | 1,685,588 | 1,878,903 | 1,803,333 | 3,948,167 | 7,175,911 | 5,763,922 | 2,717,043 | 4,905 | 8,009 |
| 当期純利益 | 1,653,830 | 2,973,522 | 3,596,869 | 3,865,036 | 4,095,840 | 8,555,481 | 15,991,994 | 12,681,079 | 7,907,055 | 10,384 | 16,891 |
| 非支配株主に帰属する当期純利益 | - | 79,464 | 202,904 | 403,960 | 511,091 | 939,228 | 1,245,914 | 835,237 | 1,050,753 | 1,522 | 1,535 |
| 親会社株主に帰属する当期純利益 | - | 2,894,058 | 3,393,964 | 3,461,076 | 3,584,748 | 7,616,253 | 14,746,079 | 11,845,842 | 6,856,301 | 8,862 | 15,355 |