売上高
損益
EPS
利益率
コスト
損益計算書
2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,393,767 | 9,834,402 | 16,817,869 | 23,376,633 | 26,323,011 | 34,216,619 | 40,048,824 | 22,190,489 | 59,753,709 | 54,581,745 |
| 売上原価 | 5,400,624 | 7,633,809 | 13,640,949 | 19,883,818 | 21,532,545 | 28,107,119 | 32,443,260 | 16,622,346 | 50,860,185 | 46,702,863 |
| 売上総利益 | 1,993,142 | 2,200,593 | 3,176,920 | 3,492,814 | 4,790,465 | 6,109,499 | 7,605,564 | 5,568,143 | 8,893,524 | 7,878,881 |
| 販売費及び一般管理費 | 1,063,835 | 1,292,810 | 1,498,592 | 1,737,285 | 1,961,256 | 2,672,374 | 2,993,521 | 3,427,107 | 3,441,955 | 4,943,473 |
| 営業利益 | 929,307 | 907,782 | 1,678,328 | 1,755,529 | 2,829,209 | 3,437,125 | 4,612,042 | 2,141,035 | 5,451,568 | 2,935,408 |
| 営業外収益 | ||||||||||
| 受取利息 | 223 | 74 | 54 | 58 | 81 | 79 | 86 | 110 | 550 | 9,782 |
| 受取配当金 | 218 | 250 | 287 | 316 | 414 | 510 | 846 | 1,079 | 627 | 118 |
| 受取手数料 | 2,154 | 2,246 | 2,423 | 2,846 | 2,500 | 12,094 | 4,025 | 6,717 | 3,128 | 3,542 |
| 違約金収入 | - | - | 2,501 | 27,593 | 27,726 | 32,928 | 40,224 | 84,492 | 184,012 | 207,746 |
| 償却債権取立益 | - | - | - | - | - | 3,385 | 2,830 | 5,350 | 2,435 | 696 |
| その他 | 2,569 | 6,024 | 1,213 | 1,103 | 5,147 | 5,183 | 10,996 | 10,959 | 15,860 | 21,087 |
| 還付加算金 | - | - | 1,035 | - | - | - | - | - | - | - |
| 有価証券売却益 | - | 355 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 20,588 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,165 | 29,540 | 7,515 | 31,918 | 35,870 | 54,181 | 59,010 | 108,710 | 206,615 | 242,973 |
| 営業外費用 | ||||||||||
| 支払利息 | 50,917 | 75,303 | 89,670 | 107,241 | 158,617 | 182,489 | 141,085 | 305,027 | 529,333 | 405,643 |
| 支払手数料 | 9,913 | 28,999 | 9,420 | 29,136 | 49,296 | 136,434 | 180,775 | 148,026 | 183,020 | 169,167 |
| その他 | 4,921 | 430 | 547 | 303 | 12,899 | 7,427 | 7,130 | 8,336 | 7,588 | 17,379 |
| 営業外費用合計 | - | 116,894 | 118,824 | 137,091 | 220,813 | 326,351 | 328,991 | 461,391 | 719,942 | 592,189 |
| 株式交付費 | - | 12,161 | 19,186 | 408 | - | - | - | - | - | - |
| 営業外費用合計 | 65,752 | - | - | - | - | - | - | - | - | - |
| 経常利益 | 868,720 | 820,428 | 1,567,019 | 1,650,357 | 2,644,265 | 3,164,955 | 4,342,062 | 1,788,354 | 4,938,241 | 2,586,191 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 2,784 | - | - | - | - | - | - | - | 1,530 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 46,160 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 17,383 | - | - |
| 役員退職慰労引当金戻入額 | - | 75,886 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 78,671 | - | - | - | - | - | 17,383 | - | 47,691 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 4,300 | - |
| 減損損失 | - | - | - | - | - | 182,148 | 94,455 | 85,500 | 8,166 | - |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | - | 1,762 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | 7,923 | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 39,999 | - | - |
| 会員権評価損 | - | 2,600 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 2,600 | - | - | - | 182,148 | 94,455 | 133,424 | 14,229 | - |
| 税金等調整前当期純利益 | 868,720 | 896,500 | 1,567,019 | 1,650,357 | 2,644,265 | 2,982,806 | 4,247,606 | 1,672,313 | 4,924,012 | 2,633,883 |
| 法人税、住民税及び事業税 | 289,840 | 240,570 | 523,509 | 549,151 | 868,598 | 1,064,986 | 1,367,992 | 640,900 | 1,628,760 | 1,186,974 |
| 法人税等調整額 | 15,045 | 35,747 | -27,914 | -26,032 | -50,741 | -44,230 | 21,299 | 1,275 | -24,845 | -73,291 |
| 法人税等合計 | 304,886 | 276,318 | 495,595 | 523,119 | 817,857 | 1,020,755 | 1,389,291 | 642,175 | 1,603,915 | 1,113,682 |
| 当期純利益 | 563,833 | 620,181 | 1,071,424 | 1,127,238 | 1,826,407 | 1,962,050 | 2,858,315 | 1,030,138 | 3,320,097 | 1,520,200 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -1,128 |
| 親会社株主に帰属する当期純利益 | 563,833 | 620,181 | 1,071,424 | 1,127,238 | 1,826,407 | 1,962,050 | 2,858,315 | 1,030,138 | 3,320,097 | 1,521,328 |