売上高
損益
EPS
利益率
コスト
損益計算書
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 | 731,663 | 935,746 | 1,141,158 | 1,649,465 | 1,952,688 | 2,147,821 | 2,145,874 | 1,947,983 |
| 売上原価 | 157,722 | 205,269 | 241,947 | 357,113 | 474,307 | 574,665 | 633,290 | 688,261 |
| 売上総利益 | 573,940 | 730,476 | 899,210 | 1,292,351 | 1,478,381 | 1,573,156 | 1,512,583 | 1,259,721 |
| 販売費及び一般管理費 | ||||||||
| 広告宣伝費 | 81,131 | 75,813 | 240,101 | 119,865 | 150,147 | 195,965 | 149,197 | 124,306 |
| 貸倒引当金繰入額 | 1,668 | 747 | 2,615 | 7,304 | -237 | 1,466 | 2,510 | 1,753 |
| 役員報酬 | 56,842 | 56,175 | 46,712 | 48,399 | 51,849 | 64,429 | 71,267 | 71,935 |
| 給料及び手当 | 105,800 | 126,876 | 186,271 | 210,511 | 269,391 | 234,800 | 278,141 | 302,362 |
| 賞与 | 22,357 | 25,251 | 38,650 | 45,637 | 54,816 | 50,971 | 58,026 | 62,057 |
| 賞与引当金繰入額 | 5,535 | 5,325 | - | 13,800 | 22,215 | 25,719 | 22,995 | - |
| 株式給付引当金繰入額 | - | - | - | - | - | - | 11,400 | - |
| 法定福利費 | 25,266 | 30,411 | 35,242 | 44,068 | 54,135 | 49,484 | 63,449 | 61,946 |
| 旅費及び交通費 | 26,520 | 30,338 | 41,355 | 21,236 | 19,429 | 28,717 | 44,754 | 48,236 |
| 減価償却費 | 5,907 | 6,430 | 7,712 | 9,052 | 6,436 | 10,178 | 11,150 | 15,044 |
| のれん償却額 | - | - | - | - | - | 20,827 | 27,770 | 13,885 |
| その他 | 121,208 | 170,703 | 236,052 | 231,990 | 329,148 | 415,131 | 384,498 | 346,678 |
| 役員賞与引当金繰入額 | 1,264 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 453,502 | 528,073 | 834,715 | 751,869 | 957,332 | 1,097,693 | 1,125,162 | 1,048,206 |
| 営業利益 | 120,438 | 202,403 | 64,495 | 540,482 | 521,048 | 475,463 | 387,420 | 211,515 |
| 営業外収益 | ||||||||
| 受取利息 | 5 | 9 | 33 | 11 | 11 | 17 | 16 | 110 |
| 為替差益 | - | - | 38 | - | - | - | 1,641 | - |
| 貸倒引当金戻入額 | 736 | 927 | 202 | 336 | 645 | 1,724 | 175 | 274 |
| 違約金収入 | 271 | 856 | 280 | - | - | - | - | 1,176 |
| 補助金収入 | - | - | - | - | - | - | - | 7,406 |
| 助成金収入 | - | - | - | - | - | - | 3,090 | 600 |
| その他 | 1,649 | 1,591 | 451 | 843 | 738 | 3,529 | 2,500 | 931 |
| 受取精算金 | - | 18,245 | 268 | 7,790 | 31,432 | 22,732 | - | - |
| 講演料等収入 | 71 | 163 | 163 | - | - | - | - | - |
| 営業外収益合計 | 2,733 | 21,794 | 1,437 | 8,983 | 32,827 | 28,003 | 7,424 | 10,499 |
| 営業外費用 | ||||||||
| 支払利息 | 113 | 1 | - | - | - | 500 | 90 | 0 |
| 営業外支払手数料 | - | - | - | - | - | - | 229 | 199 |
| 為替差損 | - | 132 | - | 595 | 1,330 | 1,928 | - | 81 |
| 支払精算金 | - | - | - | - | - | - | 1,431 | - |
| その他 | 444 | - | 169 | - | 0 | 0 | 339 | 142 |
| 株式交付費 | 4,335 | 65 | - | - | - | - | - | - |
| 株式公開費用 | 9,851 | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,744 | 198 | 169 | 595 | 1,330 | 2,429 | 2,089 | 424 |
| 経常利益 | 108,427 | 223,999 | 65,763 | 548,871 | 552,545 | 501,037 | 392,755 | 221,589 |
| 特別損失 | ||||||||
| 固定資産除却損 | - | - | 805 | - | - | 5,688 | - | 146 |
| 減損損失 | - | 30,809 | - | - | - | - | 1,221 | 86,359 |
| 特別損失合計 | - | 30,809 | 805 | - | - | 5,688 | 1,221 | 86,506 |
| 税金等調整前当期純利益 | 108,427 | 193,189 | 64,958 | 548,871 | 552,545 | 495,349 | 391,534 | 135,083 |
| 法人税、住民税及び事業税 | 33,787 | 65,288 | 12,135 | 182,357 | 149,491 | 149,783 | 118,083 | 67,384 |
| 法人税等調整額 | -3,516 | -9,829 | 8,850 | -13,482 | 3,271 | -8,746 | -23,877 | 6,080 |
| 法人税等合計 | 30,271 | 55,459 | 20,985 | 168,874 | 152,763 | 141,036 | 94,205 | 73,464 |
| 当期純利益 | 78,156 | 137,730 | 43,972 | 379,996 | 399,782 | 354,312 | 297,328 | 61,618 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | -1,087 | -7,021 | -11,277 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | 355,399 | 304,349 | 72,896 |