売上高
損益
EPS
利益率
コスト
損益計算書
2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 1,289,741 | 2,163,444 | 2,922,366 | 3,094,524 | 3,574,659 | 4,497,674 | 4,746,368 | 4,722,125 | 4,908,830 |
| 営業費用 | 1,225,664 | 1,982,431 | 2,617,219 | 2,650,746 | 3,160,305 | 3,245,947 | 3,156,715 | 3,127,754 | 3,263,982 |
| 営業利益 | 64,076 | 181,012 | 305,146 | 443,777 | 414,354 | 1,251,727 | 1,589,653 | 1,594,370 | 1,644,847 |
| 営業外収益 | |||||||||
| 受取利息 | 3 | 5 | 8 | 11 | 15 | 20 | 28 | 432 | 9,038 |
| 為替差益 | - | - | - | - | 6,356 | 6,090 | - | 900 | - |
| 違約金収入 | - | - | - | - | - | - | - | - | 4,400 |
| 助成金収入 | - | - | 853 | 10,233 | 2,899 | 2,948 | 3,705 | 4,264 | 6,387 |
| 受取遅延損害金 | - | - | - | 734 | 430 | 762 | 800 | 345 | 377 |
| その他 | - | - | 610 | 2,973 | 402 | 738 | 304 | 2,051 | 2,916 |
| 受取遅延損害金 | - | - | 1,027 | - | - | - | - | - | - |
| 受取手数料 | 1,021 | - | - | - | - | - | - | - | - |
| 雑収入 | 136 | 728 | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,161 | 734 | 2,501 | 13,952 | 10,105 | 10,562 | 4,838 | 7,994 | 23,119 |
| 営業外費用 | |||||||||
| 為替差損 | 552 | 3,139 | 13,066 | 9,352 | - | - | 6,245 | - | 1,119 |
| 債権売却損 | - | - | - | 11,067 | 18,500 | 23,065 | 23,672 | 22,478 | 22,149 |
| その他 | - | 62 | - | 36 | 550 | 670 | 397 | 519 | 653 |
| 支払利息 | - | 23 | - | - | - | - | - | - | - |
| 株式公開費用 | 3,543 | 1,054 | - | - | - | - | - | - | - |
| 株式交付費 | 1,773 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,869 | 4,280 | 13,066 | 20,456 | 19,050 | 23,735 | 30,315 | 22,998 | 23,922 |
| 経常利益 | 59,369 | 177,465 | 294,581 | 437,274 | 405,409 | 1,238,554 | 1,564,176 | 1,579,367 | 1,644,044 |
| 特別利益 | |||||||||
| 解約返戻金 | - | - | - | - | - | - | - | - | 73,888 |
| 特別利益合計 | - | - | - | - | - | - | 2,565 | - | 73,888 |
| 特別損失 | |||||||||
| 本社移転費用 | - | - | - | - | - | - | - | - | 55,640 |
| 投資有価証券評価損 | - | - | - | 15,977 | - | 6,007 | 4,678 | - | - |
| 固定資産除却損 | - | - | - | - | 875 | 439 | 54 | - | - |
| 減損損失 | - | - | 5,634 | - | - | - | - | - | - |
| 特別損失合計 | - | - | 5,634 | 15,977 | 875 | 6,446 | 4,732 | - | 55,640 |
| 税金等調整前当期純利益 | 59,369 | 177,465 | 288,946 | 421,296 | 404,533 | 1,232,107 | 1,562,009 | 1,579,367 | 1,662,292 |
| 法人税、住民税及び事業税 | 31,183 | 72,590 | 177,351 | 199,038 | 166,328 | 514,745 | 547,687 | 578,428 | 598,232 |
| 法人税等調整額 | 2,490 | 1,190 | -34,900 | -11,203 | 1,412 | -24,271 | 19,160 | -35,476 | -19,321 |
| 法人税等合計 | 33,673 | 73,781 | 142,450 | 187,835 | 167,741 | 490,474 | 566,847 | 542,952 | 578,910 |
| 当期純利益 | 25,695 | 103,684 | 146,495 | 233,461 | 236,792 | 741,633 | 995,161 | 1,036,414 | 1,083,381 |
| 親会社株主に帰属する当期純利益 | 25,695 | 103,684 | 146,495 | 233,461 | 236,792 | 741,633 | 995,161 | 1,036,414 | 1,083,381 |
| 新株予約権戻入益 | - | - | - | - | - | - | 2,565 | - | - |