売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| ソリューション売上高 | 2,033,524 | 1,834,298 | 1,818,688 | 1,876,257 | 2,194,317 | 1,844,447 | 2,196,104 | 1,626,996 | 1,752,482 | 1,663,778 | 2,070,787 |
| モバイル売上高 | 4,148,084 | 3,967,258 | 4,371,294 | 4,131,421 | 3,389,000 | 2,664,872 | 3,148,626 | 3,356,378 | 3,716,619 | 2,812,248 | 3,069,539 |
| 売上高合計 | 6,181,609 | 5,801,556 | 6,189,983 | 6,007,679 | 5,583,318 | 4,509,319 | 5,344,731 | 4,983,375 | 5,469,102 | 4,476,026 | 5,140,326 |
| 売上原価 | |||||||||||
| ソリューション売上原価 | 1,221,873 | 1,106,436 | 1,116,035 | 1,120,726 | 1,399,626 | 1,168,416 | 1,363,375 | 909,349 | 973,681 | 899,527 | 1,157,942 |
| モバイル売上原価 | 3,067,178 | 2,947,635 | 3,073,517 | 2,876,828 | 2,152,115 | 1,590,363 | 2,074,664 | 2,263,868 | 2,619,295 | 1,776,905 | 1,856,693 |
| 売上原価合計 | 4,289,051 | 4,054,071 | 4,189,553 | 3,997,554 | 3,551,742 | 2,758,779 | 3,438,039 | 3,173,218 | 3,592,976 | 2,676,433 | 3,014,636 |
| 売上総利益 | 1,892,558 | 1,747,484 | 2,000,429 | 2,010,124 | 2,031,575 | 1,750,540 | 1,906,691 | 1,810,156 | 1,876,125 | 1,799,593 | 2,125,690 |
| 販売費及び一般管理費 | 1,554,600 | 1,515,196 | 1,726,707 | 1,670,226 | 1,784,335 | 1,585,467 | 1,720,789 | 1,625,793 | 1,592,713 | 1,500,863 | 1,650,695 |
| 営業利益 | 337,957 | 232,288 | 273,721 | 339,897 | 247,240 | 165,072 | 185,902 | 184,363 | 283,411 | 298,729 | 474,994 |
| 営業外収益 | |||||||||||
| 受取利息 | 217 | 194 | 142 | 14 | 14 | 13 | 10 | 9 | 7 | 159 | 610 |
| 受取配当金 | 106 | 115 | 126 | 148 | 173 | 171 | 171 | 150 | 150 | 75 | 900 |
| 受取家賃 | 5,481 | 4,907 | 2,376 | 2,467 | 3,412 | 4,867 | 4,787 | 3,588 | 3,466 | 3,241 | 2,540 |
| その他 | 4,807 | 5,927 | 7,486 | 7,737 | 6,208 | 4,849 | 3,664 | 2,663 | 4,698 | 1,746 | 2,223 |
| 受取手数料 | - | - | - | - | - | - | - | - | 3,000 | - | - |
| 助成金収入 | - | - | - | - | - | 18,847 | - | 2,694 | 33 | - | - |
| 営業外収益合計 | 10,613 | 11,144 | 10,131 | 10,368 | 9,808 | 28,748 | 8,632 | 9,105 | 11,356 | 5,221 | 6,275 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,827 | 2,088 | 1,588 | 1,043 | 810 | 574 | 653 | 442 | 285 | 129 | 13 |
| 解約違約金 | - | 1,950 | - | - | - | - | - | - | 2,829 | 1,435 | - |
| 雑損失 | - | - | - | - | - | - | - | - | - | - | 4,849 |
| その他 | 391 | 1,895 | 226 | 88 | 706 | 496 | 922 | 274 | 845 | 498 | 44 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 1,020 | - | - |
| ゴルフ会員権評価損 | - | - | - | 400 | - | - | - | - | 3,959 | - | - |
| 支払手数料 | 41 | - | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権退会損 | - | - | - | - | - | - | 460 | - | - | - | - |
| 社債利息 | 1,217 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,478 | 5,933 | 1,814 | 1,532 | 1,517 | 1,071 | 2,036 | 716 | 8,939 | 2,063 | 4,908 |
| 経常利益 | 345,092 | 237,499 | 282,038 | 348,733 | 255,531 | 192,749 | 192,497 | 192,751 | 285,828 | 301,887 | 476,361 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 3,509 | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | 70,726 | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | 16,250 | - | - | - |
| 移転補償金 | - | - | - | - | - | 25,000 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 25,000 | - | 16,250 | 70,726 | 3,509 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 1,679 | - |
| 減損損失 | 23,211 | 6,848 | - | - | - | 23,807 | 7,572 | 24,998 | - | 55,658 | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 23,211 | 6,848 | - | - | - | 23,807 | 7,572 | 24,998 | - | 57,337 | - |
| 税引前当期純利益 | 321,880 | 230,650 | 282,038 | 348,733 | 255,531 | 193,941 | 184,925 | 184,004 | 356,555 | 248,059 | 476,361 |
| 法人税、住民税及び事業税 | 120,164 | 73,736 | 108,446 | 113,635 | 77,530 | 68,599 | 60,317 | 76,084 | 104,282 | 97,502 | 188,297 |
| 法人税等調整額 | 6,544 | 11,347 | -23,293 | 3,378 | 5,016 | -6,812 | 9,218 | -15,202 | -5,897 | -21,264 | -28,123 |
| 法人税等合計 | 126,708 | 85,084 | 85,153 | 117,013 | 82,546 | 61,786 | 69,535 | 60,882 | 98,385 | 76,238 | 160,174 |
| 当期純利益 | - | 145,566 | 196,885 | 231,719 | 172,984 | 132,154 | 115,390 | 123,121 | 258,170 | 171,821 | 316,186 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | 145,566 | 196,885 | 231,719 | 172,984 | 132,154 | 115,390 | 123,121 | - | - | - |
| 当期純利益 | 195,172 | - | - | - | - | - | - | - | - | - | - |