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 | 6,881,366 | 7,792,741 | 8,767,376 | 9,646,836 | 10,992,813 | 12,038,775 | 13,622,780 | 17,443,211 | 18,717,665 |
| 売上原価 | 5,310,690 | 5,921,449 | 6,598,408 | 7,115,166 | 7,900,291 | 8,947,162 | 10,063,642 | 13,319,617 | 14,125,210 |
| 売上総利益 | 1,570,675 | 1,871,291 | 2,168,967 | 2,531,670 | 3,092,522 | 3,091,612 | 3,559,137 | 4,123,594 | 4,592,455 |
| 販売費及び一般管理費 | 1,352,432 | 1,488,998 | 1,684,502 | 1,983,448 | 2,248,904 | 2,452,900 | 2,652,865 | 3,037,522 | 3,872,241 |
| 営業利益 | 218,243 | 382,292 | 484,465 | 548,221 | 843,618 | 638,711 | 906,271 | 1,086,072 | 720,213 |
| 営業外収益 | |||||||||
| 受取利息及び配当金 | 211 | 271 | 350 | 1,389 | 2,934 | 2,077 | 306 | 513 | 3,857 |
| 保険解約返戻金 | 64,926 | 48,440 | 14,574 | 10,036 | 5,029 | 5,246 | 1,911 | 7,448 | 13,008 |
| 補助金収入 | 5,453 | 6,670 | 2,182 | 2,724 | 10,669 | 3,513 | 2,788 | 9,762 | 15,524 |
| デリバティブ解約益 | - | - | - | - | - | - | - | - | 404,160 |
| その他 | 842 | 2,748 | 2,486 | 2,853 | 7,159 | 4,713 | 1,599 | 4,210 | 13,408 |
| 為替差益 | 17,170 | - | - | - | - | 29,529 | 197,363 | - | - |
| 受取補償金 | - | - | - | - | - | 9,595 | - | - | - |
| 雇用調整助成金 | - | - | - | - | 6,240 | - | - | - | - |
| 助成金収入 | 2,881 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 91,486 | 58,131 | 19,593 | 17,004 | 32,033 | 54,675 | 203,969 | 21,935 | 449,958 |
| 営業外費用 | |||||||||
| 支払利息 | 3,275 | 1,617 | 152 | 179 | 121 | 228 | 7,168 | 15,035 | 24,054 |
| 有価証券売却損 | - | - | - | - | - | - | 50,520 | - | 29,330 |
| 支払保証料 | - | 381 | 239 | 240 | 240 | 277 | 411 | 413 | 411 |
| 為替差損 | - | 125 | 17,349 | 9,951 | 754 | - | - | 38,000 | 50,021 |
| デリバティブ評価損 | - | - | - | - | - | - | - | 38,400 | - |
| 株式交付費 | 3,201 | 365 | 360 | 300 | 360 | 270 | 240 | 167 | - |
| その他 | 205 | 128 | 14 | 195 | 13 | 84 | 1,283 | 690 | 5,975 |
| 顧客補償等対応費用 | - | - | - | - | - | 6,436 | - | - | - |
| 上場関連費用 | 16,858 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,541 | 2,617 | 18,116 | 10,867 | 1,490 | 7,297 | 59,623 | 92,707 | 109,794 |
| 経常利益 | 286,189 | 437,805 | 485,942 | 554,359 | 874,160 | 686,090 | 1,050,617 | 1,015,300 | 1,060,377 |
| 特別利益 | |||||||||
| 投資有価証券売却益 | - | 28,317 | 69,583 | 64,994 | 65,850 | 56,447 | 188,853 | - | 34,022 |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | 234,492 |
| 新株予約権戻入益 | - | - | - | 209 | - | - | - | - | - |
| 事業譲渡益 | 15,000 | - | - | - | - | - | - | - | - |
| 固定資産売却益 | 59 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 15,059 | 28,317 | 69,583 | 65,204 | 65,850 | 56,447 | 188,853 | - | 268,514 |
| 特別損失 | |||||||||
| 投資有価証券評価損 | 33,070 | - | - | - | - | 32,350 | 74,449 | - | 195,913 |
| 式典解約関連費用 | - | - | - | - | 1,964 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 1,029 | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 33,070 | - | - | 1,029 | 1,964 | 32,350 | 74,449 | - | 195,913 |
| 税金等調整前当期純利益 | 268,178 | 466,123 | 555,526 | 618,534 | 938,046 | 710,186 | 1,165,021 | 1,015,300 | 1,132,978 |
| 法人税、住民税及び事業税 | 93,498 | 138,245 | 183,707 | 198,258 | 320,484 | 250,133 | 448,176 | 402,522 | 581,574 |
| 法人税等調整額 | 12,106 | 8,853 | -5,556 | 8,672 | -16,604 | 5,295 | -24,953 | -35,010 | 16,896 |
| 法人税等合計 | 105,604 | 147,098 | 178,151 | 206,930 | 303,880 | 255,429 | 423,222 | 367,512 | 598,470 |
| 当期純利益 | 162,574 | 319,024 | 377,375 | 411,603 | 634,165 | 454,757 | 741,799 | 647,788 | 534,508 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | -1,524 | -12,721 | 26,817 |
| 親会社株主に帰属する当期純利益 | 162,574 | 319,024 | 377,375 | 411,603 | 634,165 | 454,757 | 743,323 | 660,510 | 507,691 |