売上高
損益
EPS
利益率
コスト
損益計算書
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 | 19,983,859 | 19,409,333 | 19,492,679 | 19,672,155 | 24,078,099 | 36,710,088 | 40,455,750 | 43,303,979 | 55,910,315 |
| 売上原価 | 7,002,682 | 7,239,870 | 7,735,252 | 8,720,934 | 11,309,171 | 19,812,180 | 23,136,054 | 25,224,705 | 33,624,941 |
| 売上総利益 | 12,981,176 | 12,169,462 | 11,757,426 | 10,951,221 | 12,768,927 | 16,897,908 | 17,319,695 | 18,079,274 | 22,285,373 |
| 販売費及び一般管理費 | 8,940,017 | 8,924,075 | 8,538,423 | 8,425,722 | 9,063,377 | 11,051,467 | 10,718,313 | 11,415,827 | 15,280,313 |
| 営業利益 | 4,041,159 | 3,245,387 | 3,219,003 | 2,525,499 | 3,705,549 | 5,846,440 | 6,601,382 | 6,663,447 | 7,005,060 |
| 営業外収益 | |||||||||
| 受取利息 | 8,589 | 7,900 | 7,935 | 37,696 | 67,207 | 4,137 | 4,248 | 5,525 | 5,912 |
| 受取配当金 | 28,904 | 37,549 | 36,174 | 39,035 | 39,740 | 43,282 | 55,362 | 61,389 | 60,316 |
| 為替差益 | - | - | - | - | - | 172,877 | 29,943 | 24,499 | 70,290 |
| 持分法による投資利益 | 58,160 | 54,699 | 66,957 | 26,827 | 13,073 | 5,892 | 4,171 | - | 24,593 |
| その他 | 21,831 | 44,471 | 28,073 | 47,469 | 54,678 | 43,861 | 44,717 | 37,401 | 62,358 |
| 補助金収入 | - | - | - | - | - | - | 16,774 | - | - |
| 貸倒引当金戻入額 | 62,166 | - | - | 14,299 | - | 30,785 | - | - | - |
| 営業外収益合計 | 179,653 | 144,620 | 139,141 | 165,328 | 174,699 | 300,835 | 155,216 | 128,814 | 223,471 |
| 営業外費用 | |||||||||
| 支払利息 | 41,747 | 4,400 | 3,416 | 2,109 | 2,827 | 759 | 304 | 134 | 1,598 |
| 固定資産圧縮損 | - | - | - | - | - | - | 16,774 | - | 15,400 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 3,398 | - |
| 支払報酬 | - | - | - | - | - | - | 33,427 | 25,220 | - |
| その他 | 3,457 | 1,813 | 1,955 | 2,037 | 5,922 | 2,120 | 6,255 | 7,725 | 3,774 |
| 為替差損 | 59,694 | 31,712 | 23,993 | 55,973 | 197,385 | - | - | - | - |
| リース解約損 | - | - | - | - | - | 5,717 | - | - | - |
| 保険解約損 | - | - | - | - | - | 25,664 | - | - | - |
| 貸倒引当金繰入額 | - | 30,472 | 20,029 | - | 30,652 | - | - | - | - |
| 営業外費用合計 | 104,899 | 68,398 | 49,394 | 60,120 | 236,787 | 34,263 | 56,760 | 36,479 | 20,772 |
| 経常利益 | 4,115,913 | 3,321,609 | 3,308,749 | 2,630,707 | 3,643,461 | 6,113,012 | 6,699,838 | 6,755,781 | 7,207,758 |
| 特別利益 | |||||||||
| 固定資産売却益 | - | - | 5,497 | - | - | - | - | - | 19,291 |
| 投資有価証券売却益 | 1,656 | 86,240 | - | 56,203 | - | 92,081 | - | 146,789 | 4,014 |
| その他 | 42 | 661 | - | 3,685 | - | 8,281 | 1,073 | 5,223 | - |
| 関係会社清算益 | - | - | - | - | - | - | 10,657 | - | - |
| 関係会社株式売却益 | 386 | 95,503 | 2,140 | - | - | 15,577 | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | 34,094 | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,084 | 182,404 | 7,638 | 59,889 | 34,094 | 115,939 | 11,730 | 152,012 | 23,306 |
| 特別損失 | |||||||||
| 固定資産除売却損 | - | - | - | - | 56,540 | 11,128 | 33,064 | 3,324 | 2,890 |
| 減損損失 | - | - | - | - | 59,494 | 52,704 | 75,152 | - | 135,576 |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | - | - | - | 86,135 |
| 事業整理損失引当金繰入額 | - | - | - | - | - | 48,725 | - | - | 29,503 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 1,308 | - |
| 関係会社清算損 | - | - | - | - | - | - | - | 8,193 | - |
| その他 | - | 594 | 13,049 | 15,988 | 891 | 7,906 | 8,996 | - | - |
| システム開発中止に伴う損失 | - | - | - | - | - | - | 56,694 | - | - |
| 投資有価証券評価損 | - | - | 44,967 | 8,399 | 106,670 | - | - | - | - |
| 関係会社株式評価損 | - | 33,558 | 106,890 | 76,665 | 8,650 | - | - | - | - |
| 債権譲渡損 | - | - | - | - | - | 30,218 | - | - | - |
| 事業整理損 | - | - | - | - | - | 84,170 | - | - | - |
| 固定資産除却損 | 14,057 | 21,791 | - | 59,918 | - | - | - | - | - |
| 事業譲渡損 | - | - | 17,062 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 109,057 | - | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 14,057 | 165,001 | 181,969 | 160,972 | 232,247 | 234,853 | 173,907 | 12,826 | 254,105 |
| 税金等調整前当期純利益 | 4,103,939 | 3,339,012 | 3,134,417 | 2,529,624 | 3,445,308 | 5,994,099 | 6,537,661 | 6,894,967 | 6,976,959 |
| 法人税、住民税及び事業税 | 1,853,730 | 1,471,615 | 1,367,333 | 1,102,255 | 1,566,041 | 2,483,602 | 2,469,928 | 2,467,676 | 2,521,401 |
| 法人税等調整額 | 46,516 | 60,830 | 23,471 | -12,675 | -58,366 | -177,782 | -346,376 | -34,343 | -147,737 |
| 法人税等合計 | 1,900,247 | 1,532,446 | 1,390,804 | 1,089,580 | 1,507,675 | 2,305,819 | 2,123,551 | 2,433,333 | 2,373,664 |
| 当期純利益 | 2,203,692 | 1,806,565 | 1,743,613 | 1,440,044 | 1,937,633 | 3,688,279 | 4,414,109 | 4,461,634 | 4,603,295 |
| 非支配株主に帰属する当期純利益 | 20,237 | 39,029 | 35,671 | 36,038 | 40,699 | 62,752 | 68,049 | 92,660 | 117,798 |
| 親会社株主に帰属する当期純利益 | 2,183,455 | 1,767,535 | 1,707,941 | 1,404,005 | 1,896,934 | 3,625,527 | 4,346,059 | 4,368,973 | 4,485,496 |