売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,612,878 | 10,532,392 | 12,110,795 | 14,077,976 | 15,691,533 | 16,236,129 | 18,703,387 | 21,424,584 | 24,419,760 | 28,227,703 |
| 売上原価 | 5,452,901 | 5,834,873 | 6,946,881 | 7,779,392 | 8,525,446 | 8,572,079 | 9,782,137 | 12,028,711 | 13,491,038 | 15,649,179 |
| 売上総利益 | 4,159,976 | 4,697,519 | 5,163,914 | 6,298,583 | 7,166,086 | 7,664,050 | 8,921,250 | 9,395,873 | 10,928,722 | 12,578,523 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 233,229 | 233,413 | 263,975 | 286,139 | 312,705 | 333,793 | 356,348 | 396,002 | 401,146 | 424,236 |
| 従業員給料及び賞与 | 725,534 | 709,247 | 796,389 | 1,049,858 | 1,288,199 | 1,253,099 | 1,527,471 | 1,598,420 | 1,812,545 | 2,149,746 |
| 賞与引当金繰入額 | 420,780 | 432,976 | 554,839 | 723,591 | 714,902 | 771,246 | 1,047,472 | 1,047,155 | 1,277,449 | 1,225,693 |
| 役員賞与引当金繰入額 | 92,097 | 100,967 | 111,212 | 138,778 | 120,998 | 140,429 | 170,813 | 173,579 | 167,627 | 206,777 |
| 法定福利費 | 115,138 | 117,894 | 127,080 | 170,081 | 195,932 | 194,512 | 224,193 | 246,204 | 276,140 | 338,761 |
| 株式報酬費用 | - | - | - | - | - | - | - | - | 145,975 | 143,954 |
| 外注費 | 90,898 | 83,831 | 60,848 | 48,429 | 66,538 | 47,424 | 55,071 | 76,652 | 97,870 | 160,216 |
| 地代家賃 | 224,460 | 239,376 | 267,885 | 303,661 | 268,049 | 267,942 | 239,805 | 231,184 | 184,546 | 218,777 |
| 水道光熱費 | 132,224 | 130,877 | 139,096 | 150,092 | 95,883 | 89,689 | 81,375 | 84,138 | 82,190 | 80,696 |
| 支払手数料 | 311,824 | 365,968 | 412,866 | 452,307 | 480,165 | 555,904 | 615,796 | 746,590 | 858,541 | 1,005,262 |
| 減価償却費 | 102,101 | 111,882 | 85,103 | 103,830 | 159,639 | 186,716 | 263,488 | 269,179 | 259,901 | 267,495 |
| 研究開発費 | 106,687 | 345,287 | 151,676 | 215,633 | 409,398 | 445,049 | 382,473 | 375,674 | 190,124 | 360,974 |
| その他 | 447,404 | 519,702 | 561,495 | 689,725 | 774,982 | 582,157 | 709,749 | 861,698 | 1,075,538 | 1,391,782 |
| 広告宣伝費 | 47,679 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,050,061 | 3,391,425 | 3,532,469 | 4,332,129 | 4,887,396 | 4,867,964 | 5,674,060 | 6,106,482 | 6,829,599 | 7,974,374 |
| 営業利益 | 1,109,914 | 1,306,094 | 1,631,445 | 1,966,453 | 2,278,690 | 2,796,085 | 3,247,189 | 3,289,390 | 4,099,123 | 4,604,149 |
| 営業外収益 | ||||||||||
| 受取利息 | 569 | 692 | 703 | 507 | 421 | 340 | 240 | 96 | 109 | 11,572 |
| 受取配当金 | 1,213 | 2,533 | 3,086 | 3,573 | 5,376 | 7,346 | 6,563 | 10,192 | 12,296 | 11,238 |
| 投資事業組合運用益 | - | - | - | - | 371 | 3,042 | 9,043 | 7,386 | 12,864 | - |
| 為替差益 | - | 3,146 | - | 416 | - | 6,251 | - | - | - | 1,641 |
| 助成金収入 | - | - | - | - | 2,220 | 7,334 | 2,127 | 531 | 9,404 | 16,593 |
| その他 | 182 | 482 | 896 | 1,427 | 937 | 1,519 | 1,102 | 4,559 | 15,875 | 4,521 |
| 貸倒引当金戻入額 | - | - | - | - | - | 2,185 | - | - | - | - |
| 移転補償金 | - | - | - | 8,137 | - | - | - | - | - | - |
| 事業譲渡益 | - | - | 4,999 | - | - | - | - | - | - | - |
| 物品売却益 | - | - | 1,391 | - | - | - | - | - | - | - |
| 開発支援金 | 7,883 | - | - | - | - | - | - | - | - | - |
| 還付加算金 | 183 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 10,032 | 6,855 | 11,077 | 14,062 | 9,326 | 28,019 | 19,077 | 22,766 | 50,550 | 45,566 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,963 | 1,256 | 214 | 149 | 744 | 1,001 | 742 | 485 | 243 | 1,751 |
| 投資事業組合運用損 | - | - | 1,554 | 2,571 | - | - | - | 11,975 | 13,750 | 16,035 |
| 支払手数料 | 2,992 | 2,806 | 2,712 | 2,649 | 4,755 | 5,657 | 5,682 | 15,388 | 10,863 | 17,079 |
| 為替差損 | 497 | - | 733 | - | 17 | - | 695 | 4,426 | 2,483 | - |
| 株式交付費 | - | - | - | 942 | 413 | 424 | 281 | 228 | - | 91 |
| その他 | 419 | - | - | - | 3 | 72 | 647 | 289 | 589 | 1,738 |
| 損害賠償金 | - | - | 4,872 | 1,620 | - | - | - | 13,377 | - | - |
| 持分法による投資損失 | - | - | - | - | - | 8,732 | 269,244 | - | - | - |
| 社債発行費 | 527 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,400 | 4,062 | 10,089 | 7,933 | 5,934 | 15,889 | 277,294 | 46,172 | 27,929 | 36,696 |
| 経常利益 | 1,112,546 | 1,308,887 | 1,632,433 | 1,972,583 | 2,282,082 | 2,808,216 | 2,988,973 | 3,265,983 | 4,121,744 | 4,613,019 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 318,265 |
| 受取保険金 | - | - | - | - | - | - | - | - | 14,030 | 300 |
| 違約金収入 | - | - | - | - | - | - | - | - | 16,961 | - |
| 固定資産売却益 | - | - | - | - | - | 641 | - | - | - | - |
| 受取和解金 | - | 50,000 | 20,000 | 31,200 | - | - | - | - | - | - |
| 特別利益合計 | - | 50,000 | 20,000 | 31,200 | - | 641 | - | - | 30,991 | 318,565 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 252 |
| リース解約損 | - | - | - | - | - | - | - | - | - | 86 |
| 和解金 | - | 326,000 | - | - | - | - | - | - | 21,076 | - |
| 減損損失 | 2,447 | - | - | - | - | - | - | 186,613 | - | - |
| 損害賠償引当金繰入額 | 174,000 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 176,447 | 326,000 | - | - | - | - | - | 186,613 | 21,076 | 339 |
| 税金等調整前当期純利益 | 936,098 | 1,032,887 | 1,652,433 | 2,003,783 | 2,282,082 | 2,808,858 | 2,988,973 | 3,079,370 | 4,131,659 | 4,931,245 |
| 法人税、住民税及び事業税 | 400,132 | 358,680 | 598,699 | 766,968 | 727,521 | 947,797 | 1,186,181 | 1,009,937 | 1,475,358 | 1,535,316 |
| 法人税等調整額 | -124,762 | 10,600 | -8,327 | -80,233 | 16,666 | -27,916 | -242,241 | -25,087 | -194,621 | -33,485 |
| 法人税等合計 | 275,369 | 369,281 | 590,372 | 686,734 | 744,188 | 919,881 | 943,939 | 984,850 | 1,280,736 | 1,501,831 |
| 当期純利益 | 660,729 | 663,606 | 1,062,061 | 1,317,048 | 1,537,894 | 1,888,976 | 2,045,033 | 2,094,520 | 2,850,922 | 3,429,414 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -5,273 |
| 親会社株主に帰属する当期純利益 | 660,729 | 663,606 | 1,062,061 | 1,317,048 | 1,537,894 | 1,888,976 | 2,045,033 | 2,094,520 | 2,850,922 | 3,434,688 |