売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,697,805 | 6,890,214 | 7,365,338 | 8,200,997 | 8,943,032 | 11,014,036 | 11,879,940 | 10,531,259 | 10,903,608 | 10,922,830 | 10,959,103 |
| 売上原価 | 2,628,047 | 2,978,560 | 2,929,270 | 3,292,859 | 3,691,744 | 4,532,503 | 5,147,306 | 4,454,892 | 4,972,504 | 5,144,140 | 4,995,013 |
| 売上総利益 | 3,069,757 | 3,911,654 | 4,436,067 | 4,908,138 | 5,251,288 | 6,481,533 | 6,732,633 | 6,076,367 | 5,931,103 | 5,778,690 | 5,964,089 |
| 販売費及び一般管理費 | 3,691,094 | 3,803,340 | 4,292,402 | 4,440,409 | 4,467,420 | 5,554,286 | 5,843,923 | 5,344,063 | 6,272,092 | 4,949,544 | 5,031,449 |
| 営業利益 | -621,337 | 108,314 | 143,665 | 467,728 | 783,867 | 927,246 | 888,710 | 732,303 | -340,988 | 829,146 | 932,639 |
| 営業外収益 | |||||||||||
| 受取利息 | 760 | 1,198 | 1,716 | 1,950 | 1,242 | 818 | 2,454 | 2,489 | 2,441 | 7,515 | 21,870 |
| 受取配当金 | 1,578 | 3,354 | - | 28 | 2,280 | 2,553 | 8,569 | 3,084 | 4,186 | 4,659 | 304,911 |
| 投資事業組合運用益 | - | 15,530 | 15,254 | 55,795 | 43,522 | 44,918 | 45,414 | 18,969 | 94,644 | 67,717 | - |
| 持分法による投資利益 | - | - | - | - | 11,126 | 4,073 | 612 | 1,403 | 4,258 | 30,137 | - |
| 業務受託料 | - | - | - | - | 9,645 | 15,005 | 13,938 | 13,058 | 12,243 | 12,336 | 13,066 |
| その他 | 1,282 | 6,853 | 3,417 | 4,330 | 9,645 | 10,013 | 22,699 | 15,613 | 22,739 | 20,131 | 14,857 |
| ポイント失効益 | - | - | 14,221 | 6,106 | - | - | - | - | - | - | - |
| 開発支援金 | - | 5,000 | 250 | - | - | - | - | - | - | - | - |
| 有価証券利息 | 9,499 | - | - | - | - | - | - | - | - | - | - |
| 匿名組合投資利益 | 3,557 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価益 | 13,648 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 30,327 | 31,936 | 34,860 | 68,210 | 77,463 | 77,383 | 93,688 | 54,619 | 140,514 | 142,498 | 354,705 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | - | 866 | 4,690 | 12,857 | 10,180 | 8,556 |
| 投資事業組合運用損 | - | 1,415 | 3,215 | 9,103 | 3,568 | 7,287 | 3,000 | 12,307 | 18,460 | 22,080 | 36,411 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 2,957 |
| その他 | 934 | 2,800 | 2,487 | 2,759 | 2,494 | 2,647 | 1,319 | 2,659 | 2,870 | 2,034 | 10,110 |
| 社債発行費 | - | - | - | - | - | - | - | - | 12,068 | - | - |
| 消費税差額 | - | - | - | - | - | - | 6,094 | 92 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | 2,830 | - | - | - | - |
| 支払手数料 | - | - | - | - | 19,500 | 10,949 | - | - | - | - | - |
| 為替差損 | 773 | 553 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 4,803 | - | - | - | - | - | - | - | - | - | - |
| 匿名組合投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,511 | 4,769 | 5,702 | 11,863 | 25,562 | 20,884 | 14,111 | 19,750 | 46,256 | 34,295 | 58,037 |
| 経常利益 | -597,520 | 135,481 | 172,823 | 524,075 | 835,768 | 983,746 | 968,287 | 767,173 | -246,730 | 937,349 | 1,229,308 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | 88,633 | - | - | - | - | - | - | - | - | 34,773 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 10,250 | - | - | - |
| 事業譲渡益 | - | - | - | - | - | - | 96,960 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 11,671 | 263,813 | - | - | - | - | - |
| 親会社株式売却益 | - | - | - | 8,960 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 33,598 | - | - | - | - | - | - | - |
| その他 | - | - | - | 2,521 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 88,633 | - | 45,081 | 11,671 | 263,813 | 96,960 | 10,250 | - | - | 34,773 |
| 税金等調整前当期純利益 | -753,702 | 215,997 | 156,171 | 454,182 | 720,836 | 1,234,273 | 1,065,248 | 771,423 | -395,646 | 937,349 | 1,264,081 |
| 法人税、住民税及び事業税 | 6,478 | 30,454 | 37,038 | 61,901 | 248,334 | 403,387 | 311,693 | 223,704 | 293,173 | 325,212 | 384,937 |
| 法人税等調整額 | 37,572 | 32,126 | -686 | -74,795 | -9,546 | 967 | 38,139 | 60,767 | -60,032 | 20,503 | 707 |
| 法人税等合計 | 44,051 | 62,580 | 36,351 | -12,893 | 238,787 | 404,355 | 349,833 | 284,471 | 233,141 | 345,716 | 385,645 |
| 当期純利益 | - | 153,417 | 119,820 | 467,075 | 482,048 | 829,917 | 715,415 | 486,951 | -628,787 | 591,632 | 878,436 |
| 親会社株主に帰属する当期純利益 | - | 153,417 | - | - | 542,746 | 829,917 | 715,415 | 510,092 | -628,787 | 591,632 | 878,436 |
| 特別損失 | |||||||||||
| 減損損失 | 43,459 | 6,909 | 1,438 | 59,334 | 113,782 | - | - | - | 118,915 | - | - |
| 投資有価証券評価損 | 18,934 | 1,207 | 15,213 | - | - | - | - | 5,999 | 29,999 | - | - |
| イベント中止損失 | - | - | - | - | - | 13,286 | - | - | - | - | - |
| その他 | - | - | - | 6,670 | 12,821 | - | - | - | - | - | - |
| 情報セキュリティ対策費 | - | - | - | 48,969 | - | - | - | - | - | - | - |
| 関係会社貸付金貸倒損失 | - | - | - | - | - | - | - | - | - | - | - |
| のれん償却額 | 93,787 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 156,182 | 8,117 | 16,651 | 114,974 | 126,603 | 13,286 | - | 5,999 | 148,915 | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | -60,698 | - | - | -23,140 | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -797,754 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -797,754 | - | - | - | - | - | - | - | - | - | - |