売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | 14,088,305 | 14,869,947 | 16,098,419 | 17,306,483 | 17,804,937 | 15,974,648 | 18,740,930 | 27,987,254 |
| 売上原価 | - | - | - | 10,925,964 | 11,042,131 | 11,476,901 | 12,615,399 | 11,296,032 | 10,444,438 | 12,250,782 | 17,396,207 |
| 売上総利益 | 5,582,562 | 5,179,396 | 4,620,460 | 3,162,341 | 3,827,816 | 4,621,518 | 4,691,084 | 6,508,905 | 5,530,210 | 6,490,148 | 10,591,047 |
| 販売費及び一般管理費 | - | - | - | 3,542,651 | 3,526,853 | 3,466,949 | 3,445,431 | 4,005,482 | 4,239,396 | 3,972,570 | 4,294,585 |
| 営業利益 | 600,869 | 586,549 | 1,048,970 | -380,309 | 300,962 | 1,154,568 | 1,245,653 | 2,503,422 | 1,290,813 | 2,517,577 | 6,296,461 |
| 営業外収益 | |||||||||||
| 受取利息 | 641 | 241 | 184 | 67 | 67 | 32 | 34 | 33 | 91 | 1,557 | 7,746 |
| 受取配当金 | 7,451 | 7,680 | 8,221 | 7,677 | 7,725 | 9,795 | 9,923 | 10,452 | 10,618 | 11,348 | 15,611 |
| 受取保険金 | - | - | - | - | 17,904 | - | - | - | - | 4,306 | - |
| その他 | 5,811 | 5,566 | 4,368 | 7,184 | 5,153 | 4,890 | 6,054 | 14,932 | 6,732 | 7,103 | 6,187 |
| 助成金収入 | 22,954 | 18,170 | - | - | - | 12,218 | 3,480 | - | - | - | - |
| 為替差益 | 1,679 | 93 | - | - | - | - | - | - | - | - | - |
| 受取報奨金 | - | - | 3,000 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 38,538 | 31,751 | 15,775 | 14,929 | 30,849 | 26,938 | 19,492 | 25,419 | 17,442 | 24,316 | 29,545 |
| 営業外費用 | |||||||||||
| 支払利息 | 20,076 | 16,258 | 18,723 | 19,452 | 18,190 | 17,757 | 22,375 | 19,774 | 15,191 | 17,866 | 19,450 |
| 支払手数料 | - | - | - | - | - | - | - | - | 54,045 | - | 12,129 |
| その他 | 528 | 1,066 | 448 | 312 | 321 | 191 | 174 | 1,958 | 5,275 | 145 | 0 |
| 自己株式取得費用 | - | - | - | - | - | 55,000 | - | - | - | - | - |
| 為替差損 | - | - | 833 | - | - | - | - | - | - | - | - |
| 新株予約権発行費 | 2,700 | 643 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,305 | 17,969 | 20,005 | 19,764 | 18,511 | 72,948 | 22,550 | 21,732 | 74,512 | 18,011 | 31,579 |
| 経常利益 | 616,102 | 600,331 | 1,044,739 | -385,144 | 313,301 | 1,108,557 | 1,242,594 | 2,507,109 | 1,233,744 | 2,523,882 | 6,294,427 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,163 | - | - | - | - | - | - | - | - | - | 13,000 |
| 投資有価証券売却益 | 676,636 | 6,305 | 2,779 | - | - | - | - | - | - | - | - |
| 訴訟関連債務戻入益 | - | - | 27,405 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | 7,275 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 677,800 | 6,305 | 37,459 | - | - | - | - | - | - | - | 13,000 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | 1,256 | 2,000 | 689 | - |
| 減損損失 | - | - | - | 963,964 | - | 123,993 | - | 295,998 | - | - | - |
| 固定資産除却損 | - | 12,493 | 44,150 | 3,382 | 7,722 | 9,902 | 5,060 | - | - | - | - |
| その他 | - | - | - | 592 | - | 1,985 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 700 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 12,493 | 44,851 | 967,939 | 7,722 | 135,881 | 5,060 | 297,255 | 2,000 | 689 | - |
| 税金等調整前当期純利益 | 1,293,903 | 594,143 | 1,037,347 | -1,353,083 | 305,578 | 972,676 | 1,237,533 | 2,209,853 | 1,231,744 | 2,523,192 | 6,307,427 |
| 法人税、住民税及び事業税 | 316,700 | 161,000 | 332,500 | 16,162 | 81,266 | 208,237 | 212,348 | 686,717 | 248,756 | 716,056 | 1,915,175 |
| 法人税等調整額 | 7,523 | 13,491 | -39,667 | -306,926 | -37,055 | 165,389 | 165,903 | -88,693 | 84,376 | -35,085 | -86,017 |
| 法人税等合計 | 324,223 | 174,491 | 292,832 | -290,764 | 44,210 | 373,627 | 378,251 | 598,023 | 333,133 | 680,970 | 1,829,158 |
| 当期純利益 | 969,680 | 419,652 | 744,514 | -1,062,319 | 261,367 | 599,049 | 859,281 | 1,611,829 | 898,610 | 1,842,221 | 4,478,269 |
| 親会社株主に帰属する当期純利益 | - | - | - | -1,062,319 | 261,367 | 599,049 | 859,281 | 1,611,829 | 898,610 | 1,842,221 | 4,478,269 |
| 売上高 | |||||||||||
| 情報システムサービス売上高 | 9,585,927 | 8,622,156 | 8,856,486 | - | - | - | - | - | - | - | - |
| 商品売上高 | 2,715,190 | 3,884,341 | 2,510,379 | - | - | - | - | - | - | - | - |
| その他関連サービス売上高 | 1,925,484 | 2,293,276 | 2,230,801 | - | - | - | - | - | - | - | - |
| 売上高合計 | 14,226,602 | 14,799,774 | 13,597,667 | - | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 情報システムサービス売上原価 | 5,174,926 | 4,862,895 | 5,365,858 | - | - | - | - | - | - | - | - |
| 商品売上原価 | 2,122,677 | 3,158,643 | 1,996,379 | - | - | - | - | - | - | - | - |
| その他関連サービス売上原価 | 1,346,436 | 1,598,838 | 1,614,969 | - | - | - | - | - | - | - | - |
| 売上原価合計 | 8,644,040 | 9,620,378 | 8,977,207 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 1,092,550 | 1,117,486 | 1,183,850 | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 216,031 | 214,306 | 223,599 | - | - | - | - | - | - | - | - |
| 減価償却費 | 151,289 | 148,475 | 137,822 | - | - | - | - | - | - | - | - |
| 研究開発費 | 2,028,200 | 1,558,653 | 358,354 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | -966 | 115 | 93 | - | - | - | - | - | - | - | - |
| その他 | 1,494,587 | 1,553,809 | 1,667,768 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,981,692 | 4,592,846 | 3,571,489 | - | - | - | - | - | - | - | - |