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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| システム売上高 | 2,988,878 | 3,809,164 | 3,258,003 | 3,285,928 | 4,290,562 | 3,982,465 | 4,446,469 | 5,011,514 | 5,217,278 | 5,382,459 |
| 商品売上高 | 32,199 | 35,047 | 34,927 | 35,503 | 42,186 | 40,736 | 42,776 | 38,752 | 43,452 | 46,527 |
| 売上高合計 | 3,021,078 | 3,844,211 | 3,292,930 | 3,321,432 | 4,332,749 | 4,023,201 | 4,489,245 | 5,050,266 | 5,260,731 | 5,428,986 |
| 売上原価 | ||||||||||
| システム売上原価 | 2,159,655 | 3,187,320 | 2,363,680 | 2,297,668 | 3,088,742 | 2,745,714 | 3,002,085 | 3,574,804 | 3,659,404 | 3,716,734 |
| 商品売上原価 | ||||||||||
| 商品期首棚卸高 | 1,387 | 578 | 518 | 539 | 619 | 264 | 277 | 184 | 82 | 280 |
| 当期商品仕入高 | 25,545 | 28,128 | 28,074 | 28,823 | 33,625 | 33,620 | 35,150 | 33,075 | 35,771 | 40,139 |
| 商品期末棚卸高 | 578 | 518 | 539 | 619 | 264 | 277 | 184 | 82 | 280 | 227 |
| 商品売上原価 | 26,355 | 28,188 | 28,053 | 28,743 | 33,980 | 33,607 | 35,243 | 33,176 | 35,574 | 40,191 |
| 合計 | 26,933 | 28,706 | 28,592 | 29,363 | 34,244 | 33,884 | 35,427 | 33,259 | 35,854 | 40,419 |
| 売上原価合計 | 2,186,010 | 3,215,508 | 2,391,733 | 2,326,412 | 3,122,722 | 2,779,322 | 3,037,329 | 3,607,981 | 3,694,978 | 3,756,926 |
| 売上総利益 | 835,067 | 628,702 | 901,197 | 995,019 | 1,210,026 | 1,243,879 | 1,451,916 | 1,442,285 | 1,565,753 | 1,672,060 |
| 販売費及び一般管理費 | 767,460 | 774,510 | 739,496 | 742,550 | 804,162 | 798,157 | 862,386 | 894,713 | 984,508 | 1,009,528 |
| 営業利益 | 67,607 | -145,807 | 161,700 | 252,469 | 405,864 | 445,721 | 589,529 | 547,571 | 581,244 | 662,531 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | 188 |
| 受取賃貸料 | 70,071 | 73,239 | 56,775 | 55,428 | 56,059 | 81,609 | 71,964 | 79,892 | 79,798 | 77,818 |
| その他 | 4,436 | 435 | 500 | 243 | 199 | 1,138 | 5,346 | 1,105 | 707 | 879 |
| 受取利息 | 337 | 258 | 164 | 179 | 89 | 99 | 101 | 35 | 38 | - |
| 受取配当金 | 1 | 1 | 1 | 1 | 1 | 41 | 41 | 0 | 0 | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 74,845 | 73,934 | 57,441 | 55,852 | 56,350 | 82,889 | 77,454 | 81,034 | 80,544 | 78,885 |
| 営業外費用 | ||||||||||
| 支払利息 | 15,416 | 12,663 | 10,912 | 10,319 | 11,266 | 7,973 | 6,399 | 4,709 | 4,577 | 4,470 |
| 賃貸費用 | 22,701 | 22,634 | 21,435 | 21,440 | 21,562 | 31,876 | 29,912 | 30,984 | 30,894 | 32,496 |
| その他 | 263 | 1,531 | 110 | 315 | 110 | 131 | 14 | 59 | 0 | 3,500 |
| 社債利息 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 38,380 | 36,829 | 32,458 | 32,075 | 32,939 | 39,982 | 36,326 | 35,753 | 35,471 | 40,467 |
| 経常利益 | 104,071 | -108,702 | 186,684 | 276,245 | 429,275 | 488,628 | 630,657 | 592,852 | 626,318 | 700,949 |
| 税引前当期純利益 | 104,071 | 22,792 | 186,684 | 266,245 | 413,095 | 489,628 | 621,982 | 595,119 | 626,318 | 700,949 |
| 法人税、住民税及び事業税 | 34,225 | 7,321 | 58,234 | 91,680 | 141,231 | 152,862 | 214,274 | 182,059 | 201,626 | 226,574 |
| 法人税等調整額 | 16,420 | 14,379 | 39,211 | -585 | 1,378 | 1,956 | -14,838 | -6,327 | -28,081 | -5,778 |
| 法人税等合計 | 50,645 | 21,701 | 97,445 | 91,095 | 142,609 | 154,819 | 199,435 | 175,731 | 173,545 | 220,795 |
| 当期純利益 | - | 1,091 | 89,239 | 175,150 | 270,485 | 334,809 | 422,546 | 419,387 | 452,773 | 480,154 |
| 特別利益 | ||||||||||
| 関係会社株式売却益 | - | - | - | - | - | - | - | 10,000 | - | - |
| 固定資産売却益 | - | 131,495 | - | - | - | 999 | - | - | - | - |
| 特別利益合計 | - | 131,495 | - | - | - | 999 | - | 10,000 | - | - |
| 特別損失 | ||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | 7,733 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 8,674 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 16,179 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | 10,000 | - | - | - | - | - | - |
| 会員権評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | 10,000 | 16,179 | - | 8,674 | 7,733 | - | - |
| 当期純利益 | 53,425 | - | - | - | - | - | - | - | - | - |