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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,736,311 | 3,711,780 | 3,683,767 | 6,919,005 | 11,061,851 | 12,325,512 | 13,574,294 | 15,936 | 18,574 | 25,782 | 31,715 |
| 売上原価 | 2,380,709 | 2,441,519 | 2,526,740 | 4,958,709 | 8,133,676 | 8,628,697 | 9,225,540 | 10,902 | 12,519 | 17,962 | 22,846 |
| 売上総利益 | 1,355,602 | 1,270,261 | 1,157,027 | 1,960,295 | 2,928,175 | 3,696,814 | 4,348,753 | 5,033 | 6,054 | 7,819 | 8,869 |
| 販売費及び一般管理費 | 958,574 | 844,256 | 847,956 | 1,556,889 | 2,198,497 | 2,589,064 | 2,669,175 | 2,959 | 3,228 | 3,753 | 3,866 |
| 営業利益 | 397,027 | 426,004 | 309,070 | 403,406 | 729,677 | 1,107,750 | 1,679,578 | 2,074 | 2,825 | 4,065 | 5,003 |
| 営業外収益 | |||||||||||
| 受取利息 | 698 | 159 | - | - | - | - | - | - | - | 7 | 119 |
| 投資有価証券売却益 | - | 22,517 | 121,245 | 1,396 | 179,395 | 21,715 | 13,796 | - | 4 | - | 48 |
| 為替差益 | - | 7,362 | - | 1,428 | - | 634 | 3,278 | - | 0 | - | 179 |
| 受取賃貸料 | 1,902 | 4,675 | 5,540 | 6,416 | 6,292 | 10,712 | 3,492 | 8 | 11 | 29 | 51 |
| 受取手数料 | - | - | - | - | - | 13,401 | 12,083 | 14 | 14 | 7 | 10 |
| 貸倒引当金戻入額 | 3,613 | 2,561 | 2,037 | 2,346 | - | - | - | - | 10 | 9 | 1 |
| その他 | - | - | 18,913 | 3,408 | 15,604 | 4,433 | 2,318 | 1 | 5 | 3 | 24 |
| 受取和解金 | - | - | - | - | - | - | 9,090 | - | - | - | - |
| 役員報酬返納額 | - | - | - | - | - | 8,460 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 7,753 | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | 17,760 | - | - | - | - | - | - | - |
| 債務免除益 | - | - | - | 14,423 | - | - | - | - | - | - | - |
| 出資金運用益 | 4,266 | - | - | - | - | - | - | - | - | - | - |
| 雑収入 | 614 | 4,563 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 11,095 | 41,839 | 147,736 | 47,180 | 201,293 | 67,110 | 44,060 | 24 | 46 | 56 | 434 |
| 営業外費用 | |||||||||||
| 支払手数料 | - | - | - | - | 2,931 | 6,666 | 5,942 | 6 | 3 | 9 | 5 |
| 為替差損 | - | - | 1,980 | - | 619 | - | - | 1 | - | 0 | - |
| 投資有価証券売却損 | 3,794 | - | - | - | - | - | - | 23 | - | - | - |
| 貸倒引当金繰入額 | 33,000 | - | 20,000 | - | 1,570 | - | - | - | - | - | - |
| その他 | - | - | 513 | - | 921 | - | - | - | - | - | - |
| 支払利息 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 36,794 | - | 22,494 | - | 6,043 | 6,666 | 5,942 | 31 | 3 | 9 | 5 |
| 経常利益 | 371,328 | 467,844 | 434,313 | 450,587 | 924,927 | 1,168,195 | 1,717,695 | 2,068 | 2,867 | 4,113 | 5,432 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 29,415 | 506 | 6,526 | - | - | - | - | 30 | 11 |
| 新株予約権戻入益 | 4,158 | - | 3,087 | 1,071 | - | - | 1,575 | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 39,681 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 153,559 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | 8,024 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 165,741 | - | 32,502 | 41,259 | 6,526 | - | 1,575 | - | - | 30 | 11 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 38,389 | 2,664,745 | - | 48,106 | - | - | 68 | 254 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 409 | - |
| 投資有価証券償還損 | - | - | - | - | - | - | - | - | - | - | 426 |
| 投資有価証券評価損 | 152,350 | - | 133,000 | 11,999 | 4,999 | - | - | - | - | 239 | - |
| 固定資産除却損 | - | - | - | - | - | - | 441 | - | - | - | - |
| 固定資産売却損 | - | - | - | - | 214 | - | 6,881 | - | - | - | - |
| その他 | - | - | - | 27,145 | - | - | - | - | - | - | - |
| 特別損失合計 | 152,350 | - | 171,389 | 2,703,890 | 5,214 | 48,106 | 7,323 | - | 68 | 904 | 426 |
| 税金等調整前当期純利益 | 384,720 | 467,844 | 295,426 | -2,212,044 | 926,239 | 1,120,088 | 1,711,947 | 2,068 | 2,798 | 3,238 | 5,016 |
| 法人税、住民税及び事業税 | 134,613 | 149,607 | 191,876 | 68,791 | 443,731 | 747,652 | 695,031 | 917 | 1,085 | 1,649 | 1,774 |
| 法人税等調整額 | 26,139 | 10,163 | 1,754 | -15,216 | 160,264 | -237,668 | -61,976 | -140 | -51 | -354 | -134 |
| 法人税等合計 | 160,753 | 159,771 | 193,631 | 53,575 | 603,995 | 509,984 | 633,055 | 777 | 1,034 | 1,294 | 1,640 |
| 当期純利益 | 223,966 | 308,072 | 101,795 | -2,265,619 | 322,243 | 610,104 | 1,078,891 | 1,290 | 1,764 | 1,944 | 3,376 |
| 非支配株主に帰属する当期純利益 | -2,194 | -2,145 | 4,801 | 4,147 | -148,117 | -23,034 | 102,499 | 197 | 283 | 279 | 407 |
| 親会社株主に帰属する当期純利益 | 226,161 | 310,217 | 96,994 | -2,269,766 | 470,361 | 633,139 | 976,392 | 1,093 | 1,481 | 1,664 | 2,969 |