売上高
損益
EPS
利益率
コスト
損益計算書
2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,893,915 | 3,972,058 | 6,711,180 | 8,576,462 | 10,275,245 | 9,875,834 | 10,464,483 | 13,356,170 | 19,231,316 | 19,441,498 |
| 売上原価 | - | - | 1,539,177 | 2,139,973 | 2,567,447 | - | 2,110,788 | 3,355,538 | 4,056,768 | 4,287,365 |
| 売上総利益 | 2,438,309 | 3,288,476 | 5,172,002 | 6,436,489 | 7,707,798 | 7,871,360 | 8,353,695 | 10,000,631 | 15,174,547 | 15,154,133 |
| 販売費及び一般管理費 | 2,244,951 | 2,961,962 | 6,152,007 | 6,519,984 | 6,269,400 | 6,987,671 | 7,362,446 | 8,315,398 | 13,639,508 | 12,750,461 |
| 営業利益 | 193,357 | 326,514 | -980,005 | -83,494 | 1,438,397 | 883,688 | 991,248 | 1,685,233 | 1,535,039 | 2,403,672 |
| 営業外収益 | ||||||||||
| 受取利息 | 20 | 37 | 33 | 174 | 33 | 33 | 288 | 605 | 3,397 | 7,159 |
| 受取配当金 | - | - | - | - | - | - | - | - | 2,212 | 0 |
| 為替差益 | 1,552 | - | - | - | 9,831 | 1,412 | - | 13,497 | - | 87,675 |
| 物品売却益 | 1,783 | 1,869 | - | 3,174 | 1,950 | 1,578 | 1,401 | 834 | 1,896 | 3,813 |
| 助成金収入 | - | - | - | - | - | - | 5,812 | 7,655 | 1,159 | 623 |
| 債務免除益 | - | - | - | - | - | - | - | - | 3,925 | 3,386 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 22,979 | 56,536 |
| その他 | 29 | 122 | 15,260 | 2,079 | 352 | 587 | 2,816 | 2,189 | 3,512 | 5,424 |
| 受取手数料 | - | - | 109,000 | - | - | - | - | 4,979 | - | - |
| 受取保険料 | - | - | - | - | 1,328 | - | - | - | - | - |
| 消費税差額 | - | - | - | 25,014 | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,387 | 2,029 | 124,294 | 30,443 | 13,496 | 3,612 | 10,319 | 29,761 | 39,082 | 164,620 |
| 営業外費用 | ||||||||||
| 支払利息 | 832 | 1,390 | 145 | 6,652 | 3,063 | 231 | 2,707 | 6,558 | 18,222 | 5,815 |
| 自己株式取得費用 | - | - | - | - | - | - | - | 2,853 | 3,768 | 253 |
| 為替差損 | - | 2,399 | 6,834 | 15,893 | - | - | 928 | - | 1,008 | - |
| その他 | 86 | 7 | 0 | 2,385 | - | 319 | 1,332 | 238 | 5 | 529 |
| 譲渡制限付株式関連費用 | - | - | - | - | - | 34,210 | 32,655 | - | - | - |
| 株式交付費 | - | 6,911 | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | 4,924 | - | - | - | - | - | - | - | - |
| 社債利息 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 918 | 15,633 | 6,980 | 24,932 | 3,063 | 34,760 | 37,623 | 9,650 | 23,003 | 6,598 |
| 経常利益 | 195,826 | 312,910 | -862,691 | -77,982 | 1,448,830 | 852,539 | 963,944 | 1,705,344 | 1,551,117 | 2,561,694 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 10 | 7 | 1,829 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 2,603 | 1,079 | - |
| 短期売買利益受贈益 | - | - | - | - | - | - | - | - | - | 80,957 |
| 負ののれん発生益 | - | - | - | - | - | 4,472 | - | - | - | 54,174 |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 397,675 | - | - | - | - | - | - | - |
| その他 | - | - | 25 | - | - | - | - | - | - | - |
| 固定資産受贈益 | - | 15,422 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 15,422 | 397,700 | - | - | 4,472 | - | 2,613 | 1,086 | 136,962 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | - | - | 10,929 | 6,111 | 4,347 | 452,179 | 102,443 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 15,934 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 736 |
| 投資有価証券評価損 | - | - | - | - | 7,731 | - | - | - | - | 7,500 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | 1,000 |
| 減損損失 | - | - | - | 340,704 | - | - | - | - | - | 35,282 |
| その他 | - | - | 44 | 27,677 | - | 775 | - | - | 4,500 | - |
| 和解金 | - | - | - | - | - | - | - | 46,917 | - | - |
| 特別損失合計 | - | - | 44 | 368,382 | 7,731 | 11,704 | 6,111 | 51,264 | 472,613 | 146,962 |
| 税金等調整前当期純利益 | 195,826 | 328,333 | -465,035 | -446,364 | 1,441,099 | 845,307 | 957,833 | 1,656,693 | 1,079,590 | 2,551,694 |
| 法人税、住民税及び事業税 | 450 | 49,867 | 5,100 | 14,137 | 305,901 | 155,768 | 59,970 | 284,019 | 347,807 | 880,002 |
| 法人税等調整額 | -103,119 | 103,119 | -5,729 | -204,177 | -114,847 | 85,023 | -388,536 | 258,164 | 82,782 | 46,299 |
| 法人税等合計 | -102,669 | 152,986 | -629 | -190,039 | 191,053 | 240,791 | -328,566 | 542,183 | 430,589 | 926,302 |
| 当期純利益 | 298,496 | 175,346 | -464,405 | -256,324 | 1,250,045 | 604,516 | 1,286,400 | 1,114,509 | 649,000 | 1,625,391 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | 27,967 | 112,713 | 83,949 | 54,457 |
| 親会社株主に帰属する当期純利益 | - | - | -464,405 | -256,324 | 1,250,045 | - | 1,258,432 | 1,001,796 | 565,050 | 1,570,933 |
| 売上原価 | ||||||||||
| 商品期首たな卸高 | 236,013 | 374,818 | - | - | - | 1,264,452 | - | - | - | - |
| 当期商品仕入高 | 594,412 | 775,459 | - | - | - | 1,758,084 | - | - | - | - |
| 商品期末たな卸高 | 374,818 | 466,696 | - | - | - | 1,018,063 | - | - | - | - |
| 商品売上原価 | 455,606 | 683,581 | - | - | - | 2,004,473 | - | - | - | - |
| 合計 | 830,425 | 1,150,278 | - | - | - | 3,022,537 | - | - | - | - |