売上高
損益
EPS
利益率
コスト
損益計算書
2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||
| 情報サービス売上高 | 4,973,179 | 5,035,168 | 5,424,255 | 5,254,114 | 5,638,046 | 6,553,276 | 8,570,398 | 9,257,051 | 9,483,612 |
| 商品等売上高 | 90,409 | 105,622 | 93,402 | 109,895 | 114,307 | 176,890 | 191,192 | 292,159 | 549,290 |
| 売上高合計 | 5,063,589 | 5,140,791 | 5,517,657 | 5,364,010 | 5,752,353 | 6,730,166 | 8,761,590 | 9,549,211 | 10,032,902 |
| 売上原価 | |||||||||
| 情報サービス売上原価 | 3,973,357 | 3,905,805 | 4,148,077 | 4,001,644 | 4,250,570 | 5,034,167 | 6,556,925 | 7,182,855 | 7,329,593 |
| 商品等売上原価 | 75,680 | 84,967 | 69,135 | 81,501 | 87,626 | 133,022 | 120,676 | 201,610 | 424,665 |
| 売上原価合計 | 4,049,037 | 3,990,773 | 4,217,212 | 4,083,146 | 4,338,196 | 5,167,190 | 6,677,602 | 7,384,465 | 7,754,258 |
| 売上総利益 | 1,014,551 | 1,150,017 | 1,300,444 | 1,280,864 | 1,414,157 | 1,562,976 | 2,083,988 | 2,164,745 | 2,278,644 |
| 販売費及び一般管理費 | |||||||||
| 役員報酬 | 144,460 | 117,600 | 128,360 | 90,708 | 103,424 | 105,850 | 145,145 | 147,380 | 143,035 |
| 給料及び手当 | 100,525 | 147,411 | 175,662 | 210,947 | 215,483 | 232,291 | 214,035 | 200,120 | 183,553 |
| 従業員賞与 | 18,547 | 17,954 | 19,366 | 16,219 | 30,230 | 29,234 | 29,729 | 23,771 | 18,812 |
| 賞与引当金繰入額 | 14,613 | 18,792 | 18,133 | 19,775 | 24,225 | 29,312 | 30,293 | 20,812 | 21,692 |
| 役員賞与引当金繰入額 | - | 8,480 | 8,780 | 5,750 | 7,850 | 12,300 | 17,800 | 12,440 | 11,810 |
| 退職給付費用 | - | - | - | - | - | - | - | - | 280 |
| 福利厚生費 | 39,634 | 58,664 | 53,600 | 63,812 | 71,609 | 74,957 | 81,565 | 76,141 | 68,113 |
| 地代家賃 | 6,631 | 15,024 | 47,833 | 67,101 | 70,630 | 69,700 | 19,535 | 28,107 | 27,382 |
| 減価償却費 | 4,729 | 4,917 | 18,051 | 18,327 | 20,439 | 21,279 | 41,195 | 39,647 | 40,938 |
| のれん償却額 | - | - | - | - | - | - | 54,148 | 54,148 | 54,148 |
| 支払手数料 | 52,029 | 78,693 | 97,780 | 92,869 | 97,459 | 103,058 | 136,229 | 145,045 | 159,524 |
| 採用費 | 98,323 | 78,606 | 91,482 | 42,105 | 29,218 | 24,405 | 33,888 | 40,002 | 48,890 |
| 貸倒引当金繰入額 | -435 | -164 | -134 | -94 | 1,491 | 1,346 | 4,143 | -8,913 | -2,104 |
| 株主優待関連費用 | - | - | - | - | - | - | - | - | 157,755 |
| 貸倒損失 | - | - | - | - | - | 3,238 | 200 | 619 | - |
| その他 | 92,227 | 127,521 | 133,500 | 160,414 | 161,720 | 165,212 | 175,389 | 200,188 | 188,957 |
| 販売費及び一般管理費合計 | 571,287 | 673,500 | 792,415 | 787,936 | 833,782 | 872,185 | 983,298 | 979,512 | 1,122,789 |
| 営業利益 | 443,263 | 476,517 | 508,028 | 492,927 | 580,374 | 690,790 | 1,100,689 | 1,185,233 | 1,155,855 |
| 営業外収益 | |||||||||
| 受取利息 | 15 | 19 | 20 | 17 | 24 | 30 | 28 | 190 | 3,203 |
| 受取配当金 | 1,313 | 1,372 | 1,276 | 3,327 | 3,468 | 6,217 | 9,308 | 11,386 | 13,181 |
| 助成金収入 | - | - | - | 17,843 | 7,639 | 25,971 | 25,224 | 18,196 | 10,000 |
| 保険解約返戻金 | - | 457 | - | 213 | 1,003 | 291 | 609 | 63 | - |
| 雑収入 | 29 | 6 | - | 107 | 490 | 3,033 | 2,194 | 826 | 556 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 308 | - | - |
| 営業外収益合計 | 1,358 | 1,855 | 1,296 | 21,509 | 12,626 | 35,543 | 37,673 | 30,662 | 26,942 |
| 営業外費用 | |||||||||
| 支払利息 | 3,295 | 943 | 155 | - | - | - | 811 | 711 | 408 |
| 自己株式取得費用 | - | 3 | 1 | - | - | 599 | 999 | 399 | - |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | 6,246 | 11,915 |
| 雑損失 | 6 | 22 | 0 | 53 | 247 | 420 | 356 | 31 | 816 |
| 固定資産除却損 | - | - | - | - | - | - | 1,018 | 207 | - |
| 株式交付費 | 6,253 | 270 | 150 | 120 | 10,375 | 497 | - | - | - |
| 株式公開費用 | 8,659 | 10,000 | 4,000 | - | - | - | - | - | - |
| 支払保証料 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,214 | 11,238 | 4,307 | 173 | 10,622 | 1,517 | - | - | 13,140 |
| 経常利益 | 426,407 | 467,134 | 505,018 | 514,263 | 582,378 | 724,817 | 1,135,176 | 1,208,298 | 1,169,657 |
| 特別利益 | |||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 157,350 |
| 固定資産売却益 | 409 | - | - | - | - | - | - | - | - |
| 受取保険金 | 22,786 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 23,195 | - | - | - | - | - | - | - | 157,350 |
| 税金等調整前当期純利益 | 413,276 | 466,682 | 505,018 | 505,275 | 582,378 | 724,817 | 1,135,583 | 1,208,298 | 1,327,008 |
| 法人税、住民税及び事業税 | 156,414 | 146,051 | 151,919 | 162,301 | 181,729 | 245,372 | 343,063 | 374,356 | 511,659 |
| 法人税等調整額 | -30,202 | -5,092 | 5,360 | -5,007 | -20,455 | -19,708 | -47,088 | 21,148 | -72,497 |
| 法人税等合計 | 126,211 | 140,958 | 157,279 | 157,293 | 161,274 | 225,664 | 295,975 | 395,505 | 439,161 |
| 当期純利益 | 287,065 | 325,723 | 347,738 | 347,981 | 421,104 | 499,152 | 839,608 | 812,793 | 887,846 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | 2,305 | 2,839 | 732 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | 837,302 | 809,953 | 887,114 |
| 営業外費用合計 | - | - | - | - | - | - | 3,186 | 7,597 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 407 | - | - |
| 特別利益合計 | - | - | - | - | - | - | 407 | - | - |
| 特別損失 | |||||||||
| ゴルフ会員権評価損 | - | - | - | 4,237 | - | - | - | - | - |
| 本社移転費用 | - | - | - | 4,750 | - | - | - | - | - |
| 固定資産除却損 | - | 451 | - | - | - | - | - | - | - |
| 役員弔慰・慰労関連費用 | 36,326 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 36,326 | 451 | - | 8,987 | - | - | - | - | - |