売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 12,498,855 | 14,578,829 | 16,775,078 | 19,173,142 | 21,035,714 | 20,089,754 | 23,590,897 | 27,794,894 | 29,487,181 | 32,501,017 | 33,924,750 |
| 売上原価 | 5,170,521 | 5,904,003 | 7,026,983 | 7,531,491 | 8,115,876 | 8,077,044 | 8,516,675 | 9,374,866 | 9,576,566 | 11,116,365 | 11,337,224 |
| 売上総利益 | 7,328,334 | 8,674,825 | 9,748,094 | 11,641,650 | 12,919,837 | 12,012,710 | 15,074,222 | 18,420,028 | 19,910,615 | 21,384,651 | 22,587,525 |
| 販売費及び一般管理費 | 5,640,917 | 6,676,660 | 7,549,332 | 9,060,203 | 9,989,245 | 10,145,526 | 11,728,256 | 13,932,899 | 14,945,859 | 16,851,165 | 18,003,834 |
| 営業利益 | 1,687,417 | 1,998,165 | 2,198,762 | 2,581,447 | 2,930,592 | 1,867,184 | 3,345,965 | 4,487,128 | 4,964,756 | 4,533,486 | 4,583,690 |
| 営業外収益 | |||||||||||
| 受取利息 | 658 | 355 | 114 | 170 | 1,031 | 1,744 | 1,634 | 2,097 | 2,591 | 8,330 | 41,050 |
| 受取配当金 | 8,298 | 8,830 | 14,379 | 12,359 | 12,391 | 9,067 | 8,044 | 8,453 | 8,352 | 8,062 | 7,056 |
| 為替差益 | - | - | - | - | - | - | - | 15,951 | 9,098 | 16,611 | 21,462 |
| 受取販売協力金 | 17,338 | 26,000 | - | 9,000 | 46,000 | - | 10,600 | 14,850 | 600 | 17,725 | 11,672 |
| 書籍販売手数料 | 12,219 | 20,682 | 22,562 | - | - | - | 25,279 | 14,983 | 20,228 | 12,130 | 9,936 |
| その他 | 14,786 | 22,853 | 39,565 | 22,214 | 27,901 | 23,999 | 24,881 | 21,889 | 24,839 | 16,735 | 16,721 |
| 助成金収入 | - | - | 30,921 | 198,117 | - | 231,456 | 9,507 | 9,342 | 1,041 | - | - |
| 業務受託料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 53,301 | 78,721 | 107,543 | 241,861 | 87,324 | 266,268 | 79,948 | 87,567 | 66,751 | 79,596 | 107,899 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,032 | 2,728 | 2,351 | 1,979 | 2,222 | 4,638 | 2,135 | 1,476 | 1,630 | 1,443 | 1,404 |
| 支払手数料 | - | - | - | - | 730 | - | - | 25,218 | 51 | 311 | 245 |
| その他 | 554 | 387 | 1,077 | 478 | 383 | 100 | 156 | 306 | 0 | 3 | 58 |
| 情報セキュリティ対策費 | - | - | - | - | - | - | - | 4,144 | - | - | - |
| 為替差損 | - | - | 2,326 | 2,421 | 4,626 | 4,528 | - | - | - | - | - |
| 営業外費用合計 | 3,587 | 3,115 | 5,755 | 4,879 | 7,962 | 9,266 | 2,291 | 31,145 | 1,681 | 1,758 | 1,709 |
| 経常利益 | 1,737,131 | 2,073,770 | 2,300,551 | 2,818,428 | 3,009,953 | 2,124,185 | 3,423,622 | 4,543,550 | 5,029,826 | 4,611,324 | 4,689,881 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 7,226 | - | 507 | - | 63,338 | - | - | - | 3,729 | 718,380 | 1,164,476 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | - | - | 25,179 |
| 固定資産売却益 | - | - | - | - | - | 1,785 | 4,748 | 126 | 862 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 171,296 | - | - | - |
| 段階取得に係る差益 | - | - | - | - | 14,025 | - | - | - | - | - | - |
| 特別利益合計 | 7,226 | - | 507 | - | 77,363 | 1,785 | 4,748 | 171,422 | 4,591 | 718,380 | 1,189,656 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 517 | 51 | - | - | 229 | 33,997 | - | - | 136 | - |
| 固定資産除却損 | 13,104 | 1,399 | 26,004 | 2,539 | 12,965 | 55 | 15,872 | 251 | 1,018 | 1,702 | 456 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 4,584 | - | 3,495 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 13,808 | - |
| 事務所移転費用 | - | - | - | - | - | 7,569 | 3,229 | - | - | - | 4,500 |
| 減損損失 | - | - | - | - | 60,114 | - | 52,690 | 114,061 | - | - | 69,534 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | 9,519 | 24,500 |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | 25,750 | - | - | - |
| 特別損失合計 | 13,104 | 1,916 | 26,055 | 2,539 | 73,080 | 7,854 | 105,790 | 140,063 | 5,602 | 25,166 | 102,486 |
| 税金等調整前当期純利益 | 1,731,253 | 2,071,853 | 2,275,004 | 2,815,889 | 3,014,237 | 2,118,116 | 3,322,581 | 4,574,909 | 5,028,815 | 5,304,537 | 5,777,051 |
| 法人税、住民税及び事業税 | 539,332 | 766,970 | 617,699 | 936,436 | 968,788 | 695,105 | 1,278,698 | 1,516,638 | 1,245,758 | 1,888,062 | 1,660,008 |
| 法人税等調整額 | 23,766 | -86,221 | 28,967 | -87,333 | -29,466 | -38,680 | -202,840 | -203,233 | 276,218 | -167,319 | -42,452 |
| 法人税等合計 | 563,098 | 680,748 | 646,667 | 849,102 | 939,322 | 656,424 | 1,075,857 | 1,313,405 | 1,521,977 | 1,720,743 | 1,617,556 |
| 当期純利益 | 1,168,154 | 1,391,104 | 1,628,337 | 1,966,786 | 2,074,914 | 1,461,691 | 2,246,723 | 3,261,504 | 3,506,837 | 3,583,794 | 4,159,495 |
| 非支配株主に帰属する当期純利益 | -2,370 | - | 1,044 | 501 | 777 | -2,456 | -1,470 | -157 | 917 | 232 | 519 |
| 親会社株主に帰属する当期純利益 | 1,170,524 | 1,391,104 | 1,627,292 | 1,966,284 | 2,074,137 | 1,464,148 | 2,248,194 | 3,261,661 | 3,505,919 | 3,583,562 | 4,158,976 |