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 | 7,057,935 | 7,715,352 | 8,164,877 | 8,818,067 | 11,838,577 | 13,919,743 | 13,308,392 | 13,452,413 | 14,209,460 | 17,529,922 |
| 売上原価 | 4,270,450 | 4,675,100 | 4,833,765 | 5,150,583 | 7,155,959 | 8,199,671 | 7,098,226 | 7,135,538 | 7,730,109 | 8,720,593 |
| 売上総利益 | 2,787,484 | 3,040,251 | 3,331,111 | 3,667,484 | 4,682,618 | 5,720,072 | 6,210,165 | 6,316,875 | 6,479,350 | 8,809,328 |
| 販売費及び一般管理費 | 2,483,478 | 2,761,911 | 3,000,320 | 3,306,272 | 4,067,232 | 4,866,351 | 5,059,844 | 5,089,118 | 5,440,332 | 7,478,864 |
| 営業利益 | 304,005 | 278,339 | 330,790 | 361,211 | 615,385 | 853,720 | 1,150,320 | 1,227,756 | 1,039,018 | 1,330,464 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,301 | 1,784 | 1,261 | 925 | 436 | 31 | 20 | 306 | 1,188 | 5,269 |
| 受取配当金 | 287 | 361 | 395 | 431 | 388 | 241 | 310 | 264 | 288 | 310 |
| 経営指導料 | - | - | - | - | - | - | 5,500 | 7,200 | 1,600 | 1,800 |
| 保険解約返戻金 | - | 7,770 | 734 | 4,356 | 1,031 | 4,801 | 4,802 | 3,254 | 2,837 | 85,019 |
| 助成金収入 | 2,400 | 900 | 570 | 1,320 | 60,285 | 40,183 | - | - | 8,683 | 8,022 |
| その他 | 2,384 | 2,281 | 474 | 280 | 9,227 | 7,266 | 7,987 | 8,878 | 15,915 | 25,919 |
| 貸倒引当金戻入額 | - | - | 7,590 | 9,240 | 27,280 | - | - | - | - | - |
| 自動販売機収入 | 1,066 | 1,108 | 980 | 871 | 877 | - | - | - | - | - |
| 受取保険金 | - | 1,709 | 608 | 11,333 | - | - | - | - | - | - |
| 受取和解金 | 1,000 | - | - | - | - | - | - | - | - | - |
| 受取協賛金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 9,440 | 15,914 | 12,615 | 28,759 | 99,527 | 52,524 | 18,620 | 19,903 | 30,511 | 126,340 |
| 営業外費用 | ||||||||||
| 支払利息 | 9,798 | 8,897 | 9,057 | 4,526 | 10,441 | 15,281 | 14,282 | 13,677 | 13,944 | 39,738 |
| 支払手数料 | - | - | 10,475 | 1,646 | 4,634 | 7,669 | 8,687 | 11,563 | 6,923 | 14,142 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 831 |
| その他 | 3,591 | 4,542 | - | 19 | 2,073 | 7,488 | 2,850 | 5,869 | 12,389 | 8,534 |
| 貸倒損失 | - | - | - | 693 | - | - | - | - | - | - |
| 上場関連費用 | 4,494 | 12,576 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 5,060 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 22,944 | 26,015 | 19,533 | 6,885 | 17,149 | 30,439 | 25,819 | 31,110 | 33,257 | 63,247 |
| 経常利益 | 290,501 | 268,238 | 323,872 | 383,086 | 697,763 | 875,805 | 1,143,121 | 1,216,550 | 1,036,272 | 1,393,557 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 795 | - | 28 | 799 | - | - | - | - | - | 1,551 |
| 減損損失 | - | - | - | - | - | - | 4,027 | - | 20,578 | - |
| 投資有価証券評価損 | - | - | - | - | - | 4,999 | - | - | 19,999 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 4 |
| 移転損失引当金繰入額 | - | - | - | - | - | 1,774 | - | - | - | 6,080 |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | - | - | 33,571 |
| 特別退職金 | - | - | - | - | - | - | - | - | - | 34,086 |
| ソフトウエア除却損 | - | - | - | - | - | - | 25,700 | 6,563 | - | - |
| 特別損失合計 | 795 | - | 28 | 799 | - | 6,774 | 29,727 | 6,563 | 40,578 | 75,294 |
| 税金等調整前当期純利益 | 289,705 | 268,238 | 323,843 | 382,286 | 711,495 | 869,030 | 1,423,407 | 1,382,786 | 995,694 | 1,318,262 |
| 法人税、住民税及び事業税 | 65,948 | 104,078 | 119,907 | 132,927 | 341,984 | 359,392 | 562,990 | 457,229 | 459,370 | 657,071 |
| 法人税等調整額 | 32,470 | -17,943 | -14,420 | -16,804 | -46,514 | -16,411 | -41,787 | 35,209 | -19,015 | -58,129 |
| 法人税等合計 | 98,419 | 86,135 | 105,487 | 116,122 | 295,470 | 342,981 | 521,202 | 492,439 | 440,355 | 598,941 |
| 当期純利益 | 191,286 | 182,103 | 218,356 | 266,164 | 416,025 | 526,049 | 902,204 | 890,347 | 555,339 | 719,320 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 82 | 126 | 63 | -327 | 12,746 | -5,818 | -9,677 | 4,076 | -19,048 | 5,334 |
| 親会社株主に帰属する当期純利益 | 191,204 | 181,976 | 218,293 | 266,492 | 403,279 | 531,868 | 911,882 | 886,270 | 574,387 | 713,986 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | 13,732 | - | - | 172,799 | - | - |
| 事業譲渡益 | - | - | - | - | - | - | 300,000 | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | 10,013 | - | - | - |
| 特別利益合計 | - | - | - | - | 13,732 | - | 310,013 | 172,799 | - | - |