売上高
損益
EPS
利益率
コスト
損益計算書
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 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | 36,428,341 | 38,940,140 | 42,667,695 | 48,058,282 | 52,787,978 | 57,922,958 | 63,781,335 | 69,529,664 |
| 売上原価 | 30,815,209 | 33,003,532 | 36,158,113 | 40,313,868 | 43,785,937 | 47,647,511 | 52,408,855 | 57,088,299 |
| 売上総利益 | 5,613,132 | 5,936,607 | 6,509,581 | 7,744,413 | 9,002,040 | 10,275,447 | 11,372,480 | 12,441,364 |
| 販売費及び一般管理費 | 2,843,519 | 2,978,394 | 3,084,327 | 3,406,069 | 3,664,105 | 3,963,027 | 4,185,260 | 4,334,662 |
| 営業利益 | 2,769,612 | 2,958,212 | 3,425,253 | 4,338,343 | 5,337,935 | 6,312,419 | 7,187,219 | 8,106,702 |
| 営業外収益 | ||||||||
| 受取利息及び配当金 | 13,473 | 15,287 | 20,076 | 22,953 | 25,386 | 30,030 | 45,062 | 47,633 |
| 受取弁済金 | - | - | - | - | - | - | - | 43,634 |
| 受取和解金 | - | - | - | - | - | - | 9,706 | - |
| その他 | 19,958 | 20,642 | 27,310 | 34,912 | 24,403 | 17,600 | 20,480 | 34,245 |
| 受取手数料 | 8,523 | 8,523 | 8,523 | 8,523 | 8,523 | 5,682 | - | - |
| 受取保険金 | - | - | - | - | 8,065 | 243 | 20,579 | - |
| 受取給付金 | - | - | - | - | - | - | 13,360 | - |
| 助成金収入 | - | - | - | - | 7,488 | 4,593 | 7,108 | - |
| 保険解約返戻金 | - | - | - | 8,541 | - | - | - | - |
| 貸倒引当金戻入額 | 11,787 | 10,260 | 9,620 | 4,037 | - | - | - | - |
| 受取返戻金 | - | 38,458 | - | - | - | - | - | - |
| 匿名組合投資利益 | 6,243 | - | - | - | - | - | - | - |
| 営業外収益合計 | 59,986 | 93,172 | 65,531 | 78,967 | 73,868 | 58,150 | 116,298 | 125,513 |
| 営業外費用 | ||||||||
| 支払利息 | 131,371 | 119,092 | 110,670 | 118,835 | 135,843 | 141,260 | 149,251 | 179,765 |
| 特別調査費用 | - | - | - | - | - | - | - | 91,320 |
| 資金調達費用 | 3,487 | 33,351 | 22,461 | 24,354 | 56,291 | 24,076 | 37,409 | 51,797 |
| その他 | 10,343 | 8,108 | 12,312 | 25,407 | 16,144 | 15,425 | 16,700 | 23,238 |
| 情報セキュリティ対策費 | - | - | - | - | - | - | 26,181 | - |
| 株式公開費用 | 45,444 | - | - | - | - | - | - | - |
| 営業外費用合計 | 190,646 | 160,552 | 145,444 | 168,597 | 208,280 | 180,762 | 229,543 | 346,122 |
| 経常利益 | 2,638,952 | 2,890,833 | 3,345,341 | 4,248,712 | 5,203,523 | 6,189,807 | 7,073,974 | 7,886,094 |
| 特別利益 | ||||||||
| 固定資産売却益 | - | 193,010 | 1,136 | 45 | - | 323,581 | - | 38,280 |
| 投資有価証券売却益 | - | - | - | - | 16,126 | - | - | 45,690 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 2,980,425 |
| 違約金収入 | - | - | - | - | 56,160 | - | 65,448 | 47,000 |
| 関係会社清算益 | - | - | - | 6,689 | - | - | - | - |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 193,010 | 1,136 | 6,734 | 72,286 | 323,581 | 65,448 | 3,111,396 |
| 特別損失 | ||||||||
| 固定資産除却損 | 23,521 | 8,284 | 6,003 | 16,281 | 10,277 | 8,935 | 13,119 | 8,509 |
| 減損損失 | - | - | - | 72,421 | 186,311 | 28,738 | 17,941 | - |
| 訴訟関連損失 | - | - | - | - | 28,892 | - | - | - |
| 投資有価証券売却損 | 10,864 | - | 972 | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | 894 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - |
| 事業譲渡損 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 34,385 | 8,284 | 7,870 | 88,702 | 225,481 | 37,674 | 31,061 | 8,509 |
| 税金等調整前当期純利益 | 2,604,567 | 3,075,558 | 3,338,606 | 4,166,744 | 5,050,328 | 6,475,714 | 7,108,361 | 10,988,981 |
| 法人税、住民税及び事業税 | 1,089,592 | 1,043,295 | 1,128,174 | 1,546,841 | 1,857,423 | 2,281,427 | 2,487,271 | 3,638,442 |
| 法人税等調整額 | -35,726 | -46,528 | -97,311 | -138,663 | -52,244 | -106,909 | -150,855 | -101,168 |
| 法人税等合計 | 1,053,865 | 996,767 | 1,030,862 | 1,408,177 | 1,805,178 | 2,174,517 | 2,336,416 | 3,537,274 |
| 当期純利益 | 1,550,701 | 2,078,791 | 2,307,744 | 2,758,567 | 3,245,149 | 4,301,196 | 4,771,945 | 7,451,707 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | -3,258 | -7,813 | -2,700 | -3,306 | -1,047 |
| 親会社株主に帰属する当期純利益 | 1,550,701 | 2,078,791 | 2,307,744 | 2,761,826 | 3,252,963 | 4,303,897 | 4,775,251 | 7,452,754 |