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 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,221,906 | 4,189,947 | 5,172,691 | 6,192,894 | 7,701,280 | 9,945,117 | 11,567,934 | 12,557,139 | 13,065,995 | 12,745,109 | 18,393,959 |
| 売上原価 | 1,901,532 | 1,635,011 | 2,013,030 | 2,221,302 | 3,057,745 | 4,320,258 | 5,114,782 | 5,720,377 | 5,710,622 | 5,394,083 | 7,926,025 |
| 売上総利益 | 2,320,373 | 2,554,935 | 3,159,660 | 3,971,592 | 4,643,534 | 5,624,859 | 6,453,151 | 6,836,762 | 7,355,372 | 7,351,025 | 10,467,933 |
| 販売費及び一般管理費 | 1,779,719 | 1,873,036 | 2,397,791 | 3,128,667 | 3,519,516 | 4,344,061 | 4,945,803 | 5,812,984 | 6,468,106 | 6,130,523 | 8,985,933 |
| 営業利益 | 540,654 | 681,899 | 761,869 | 842,924 | 1,124,017 | 1,280,797 | 1,507,348 | 1,023,777 | 887,265 | 1,220,502 | 1,482,000 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 778 | 163 | 274 | 218 | 105 | 63 | 53 | 51 | 51 | 1,458 | 7,926 |
| 違約金収入 | - | - | - | - | - | - | - | - | - | - | 6,490 |
| 受取事務手数料 | - | 746 | 718 | 432 | 352 | - | - | - | - | - | 8,019 |
| 貸倒引当金戻入額 | - | - | 675 | 1,675 | 1,250 | 1,582 | 653 | 577 | 575 | 591 | 573 |
| 受取手数料 | - | - | - | - | - | 3,441 | 8,835 | 12,110 | 16,098 | 20,008 | 22,212 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 9,350 |
| その他 | 1,743 | 521 | 314 | 400 | 1,357 | 3,125 | 5,634 | 2,219 | 4,592 | 3,204 | 6,153 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | 2,640 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 27,376 | 16,623 | 927 | - | - | - |
| 貸倒引当金戻入益 | 5,774 | - | - | - | - | - | - | - | - | - | - |
| 販売促進支援金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,297 | 1,431 | 1,981 | 2,725 | 3,065 | 35,589 | 31,800 | 15,885 | 23,958 | 25,262 | 60,725 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,034 | 4,666 | 2,714 | 2,347 | 5,088 | 6,210 | 6,179 | 7,628 | 7,621 | 8,464 | 11,276 |
| 違約金損失 | - | - | - | - | - | - | - | - | - | - | 4,290 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | 2,999 |
| その他 | 933 | 0 | - | - | 34 | 1 | 8 | 0 | 1,798 | 944 | 3,945 |
| リース解約損 | - | - | - | - | - | 1,750 | - | - | 1,474 | - | - |
| 事務所移転費用 | - | 7,176 | - | - | 3,380 | - | - | 12,360 | - | - | - |
| 上場関連費用 | 19,906 | - | 13,501 | - | - | - | - | - | - | - | - |
| 支払手数料 | - | 2,500 | 8,400 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 8,338 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 28,874 | 22,681 | 24,616 | 2,347 | 8,503 | 7,961 | 6,187 | 19,989 | 10,894 | 9,408 | 22,512 |
| 経常利益 | 520,077 | 660,649 | 739,235 | 843,303 | 1,118,579 | 1,308,424 | 1,532,960 | 1,019,673 | 900,329 | 1,236,356 | 1,520,213 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 5,475 | - |
| 固定資産除売却損 | 8 | - | - | - | 211 | - | - | 610 | - | - | 12,921 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - | 18,080 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 126,172 | - | - | - |
| システム開発中止に伴う損失 | - | - | - | - | 13,475 | - | 22,397 | - | - | - | - |
| 減損損失 | 2,357 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,366 | - | - | - | 13,686 | - | 22,397 | 126,782 | - | 5,475 | 31,001 |
| 税金等調整前当期純利益 | 518,496 | 664,846 | 739,235 | 843,303 | 1,104,892 | 1,308,424 | 1,510,563 | 892,890 | 1,068,129 | 1,230,880 | 1,489,212 |
| 法人税、住民税及び事業税 | 143,297 | 212,438 | 237,526 | 275,924 | 384,931 | 397,692 | 486,472 | 318,688 | 438,382 | 321,809 | 625,532 |
| 法人税等調整額 | 448 | -3,228 | -8,200 | -17,617 | -29,064 | -1,719 | -25,367 | 13,575 | -105,149 | 78,175 | -131,531 |
| 法人税等合計 | 143,745 | 209,209 | 229,325 | 258,306 | 355,867 | 395,973 | 461,105 | 332,263 | 333,232 | 399,984 | 494,000 |
| 当期純利益 | 374,750 | 455,636 | 509,909 | 584,996 | 749,025 | 912,451 | 1,049,457 | 560,627 | 734,896 | 830,895 | 995,211 |
| 親会社株主に帰属する当期純利益 | 374,750 | 455,636 | 509,909 | 584,996 | 749,025 | 912,451 | 1,049,457 | 560,627 | 734,896 | 830,895 | 995,211 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 167,800 | - | - |
| 固定資産売却益 | 785 | 2,197 | - | - | - | - | - | - | - | - | - |
| 事業譲渡益 | - | 2,000 | - | - | - | - | - | - | - | - | - |
| 店舗撤退損失引当金戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 785 | 4,197 | - | - | - | - | - | - | 167,800 | - | - |