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 | 4,156,911 | 3,835,853 | 3,636,018 | 3,789,652 | 5,381,272 | 6,373,808 | 6,890,802 | 7,543,175 | 8,091,099 | 8,204,959 | 9,471,638 |
| 売上原価 | 2,878,801 | 2,272,354 | 2,033,955 | 2,002,522 | 3,078,467 | 3,241,651 | 3,263,407 | 3,385,612 | 4,182,262 | 3,663,125 | 3,669,305 |
| 売上総利益 | 1,278,109 | 1,563,499 | 1,602,062 | 1,787,129 | 2,302,804 | 3,132,156 | 3,627,394 | 4,157,563 | 3,908,837 | 4,541,834 | 5,802,333 |
| 販売費及び一般管理費 | 1,190,466 | 1,064,018 | 1,178,999 | 1,411,630 | 2,060,464 | 2,359,860 | 2,247,583 | 2,691,781 | 2,556,048 | 2,395,597 | 2,834,479 |
| 営業利益 | 88,488 | 500,504 | 423,803 | 374,886 | 241,957 | 773,273 | 1,378,753 | 1,465,781 | 1,352,788 | 2,146,236 | 2,967,854 |
| 営業外収益 | |||||||||||
| 受取利息 | 299 | 163 | 68 | 70 | 35 | 361 | 684 | 54 | 565 | 436 | 7,401 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 受取配当金 | 354 | 535 | 542 | 682 | 682 | 122 | 127 | 159 | 212 | 37,932 | 21,291 |
| 為替差益 | - | - | - | - | - | - | 5,339 | 130,540 | 111,677 | 118,020 | - |
| その他 | 520 | 2,910 | 35 | 10 | 1 | 7 | 5 | 2 | 4 | 2,254 | 1,089 |
| 助成金収入 | - | - | - | - | - | - | 53,278 | 45,269 | - | - | - |
| 還付加算金 | - | 1,001 | - | - | - | - | - | - | - | - | - |
| 業務受託料 | 600 | - | - | - | - | - | - | - | - | - | - |
| 未払配当金除斥益 | 1,972 | - | - | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,746 | 4,611 | 646 | 763 | 720 | 491 | 59,436 | 176,026 | 112,459 | 158,644 | 29,781 |
| 営業外費用 | |||||||||||
| 支払手数料 | - | - | - | - | - | - | - | 17,742 | 52,559 | 20,468 | 27,291 |
| 為替差損 | 3,603 | 14,152 | 4,507 | 11,486 | 2,906 | 22,139 | - | - | - | - | 34,475 |
| 割増退職金 | - | - | - | - | - | - | - | - | - | 3,818 | - |
| その他 | 248 | 273 | 88 | 216 | - | - | - | 350 | 266 | 250 | 879 |
| 株式交付費 | - | - | - | - | - | - | 7,856 | 7,790 | 6,259 | - | - |
| 特許権償却 | 3,441 | 3,709 | 3,541 | 3,512 | 3,371 | 2,963 | 2,644 | 2,216 | 1,637 | 1,027 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 7,624 | 8,355 | - | - | - |
| 商標権償却 | 1,782 | 1,581 | 1,546 | 1,408 | 1,320 | 992 | 633 | - | - | - | - |
| 支払利息 | 11,302 | 5,918 | 3,732 | 1,345 | 4,910 | - | - | - | - | - | - |
| 創立費償却 | 2,435 | 2,435 | 608 | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | 7,195 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 30,008 | 28,070 | 14,024 | 17,970 | 12,509 | 26,095 | 18,758 | 36,456 | 60,722 | 25,565 | 62,647 |
| 経常利益 | 62,226 | 477,045 | 410,425 | 357,679 | 230,167 | 747,669 | 1,419,431 | 1,605,351 | 1,404,526 | 2,279,315 | 2,934,988 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | 1,165 | 5,341 | 216 | 652 | 5,080 | 619 | 434 | 2,830 | - | 9,280 | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | - | 153,875 |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | 37,460 |
| 関係会社株式売却益 | - | - | - | - | - | - | 205,651 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | 7,513 | 25,786 | - | - | - | - | - | - |
| 子会社株式売却益 | 36,109 | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 37,275 | 5,341 | 216 | 8,166 | 30,867 | 619 | 206,085 | 2,830 | - | 9,280 | 191,335 |
| 特別損失 | |||||||||||
| 減損損失 | 13,982 | 64,190 | 12,772 | - | - | 1,065,863 | - | - | - | 72,631 | - |
| 投資有価証券評価損 | - | 6,766 | - | - | 15,267 | - | - | - | 25,029 | 303 | 480,307 |
| 固定資産除却損 | - | - | 4,314 | - | 13,291 | - | - | 11,267 | 170 | 0 | 11,988 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 6,432 | - | - | - |
| 創業者功労金 | - | - | - | - | - | - | - | - | - | - | 555,180 |
| 子会社支援損 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式譲渡損 | - | - | - | - | - | - | - | - | 502,646 | - | - |
| ソフトウエア評価損 | - | - | - | - | - | - | - | - | 386,742 | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | 48,947 | - | - | - |
| 子会社株式売却損 | - | 6,495 | - | - | - | - | - | - | - | - | - |
| 事務所移転費用 | 18,695 | - | - | - | - | - | - | - | - | - | - |
| その他 | 1,364 | 5,845 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 10,546 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 44,588 | 83,298 | 17,086 | - | 28,559 | 1,065,863 | - | 66,647 | 914,589 | 72,934 | 1,047,475 |
| 税引前当期純利益 | 54,913 | 399,088 | 393,554 | 365,846 | 232,475 | -317,574 | 1,625,517 | 1,541,533 | 489,937 | 2,215,661 | 2,078,848 |
| 法人税、住民税及び事業税 | 15,307 | 58,226 | 47,667 | 88,406 | 85,354 | 253,360 | 437,109 | 482,561 | 39,093 | 729,756 | 822,028 |
| 法人税等調整額 | 3,622 | 349 | -28,903 | -56,704 | -94,348 | -95,527 | -34,152 | 11,061 | -170,789 | 159,020 | -424,282 |
| 法人税等合計 | 18,929 | 58,576 | 18,763 | 31,701 | -8,993 | 157,832 | 402,956 | 493,622 | -131,696 | 888,777 | 397,745 |
| 当期純利益 | - | 340,512 | 374,791 | 334,144 | 241,469 | -475,407 | 1,222,560 | 1,047,911 | 621,633 | 1,326,884 | 1,681,102 |
| 非支配株主に帰属する当期純損失（△） | - | 3,362 | - | - | - | - | - | - | -4,795 | -73,009 | - |
| 親会社株主に帰属する当期純利益 | - | 337,150 | 374,791 | 334,144 | 241,469 | -475,407 | 1,222,560 | 1,047,911 | 626,428 | 1,399,893 | - |
| 返品調整引当金戻入額 | 3,149 | 2,305 | 1,281 | 540 | 1,152 | 1,535 | 557 | - | - | - | - |
| 返品調整引当金繰入額 | 2,305 | 1,281 | 540 | 1,152 | 1,535 | 557 | 1,614 | - | - | - | - |
| 差引売上総利益 | 1,278,954 | 1,564,523 | 1,602,803 | 1,786,517 | 2,302,422 | 3,133,134 | 3,626,337 | 4,157,563 | - | - | - |
| 少数株主損益調整前当期純利益 | 35,983 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 1,192 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 34,791 | - | - | - | - | - | - | - | - | - | - |