AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,965,570 | 1,635,375 | 2,046,434 | 2,596,948 | 2,672,627 | 2,498,609 | 2,728,149 | 2,831,469 | 3,129,163 | 3,732,794 | 3,775,776 |
| 売上原価 | 1,505,641 | 1,106,743 | 1,562,412 | 1,946,086 | 2,059,144 | 1,720,948 | 1,971,122 | 1,911,915 | 2,176,582 | 2,626,055 | 2,660,095 |
| 売上総利益 | 459,928 | 528,632 | 484,022 | 650,862 | 613,483 | 777,660 | 757,026 | 919,554 | 952,581 | 1,106,739 | 1,115,680 |
| 販売費及び一般管理費 | - | - | 413,556 | 527,475 | 563,481 | 499,414 | 515,280 | 616,687 | 624,140 | 743,709 | 746,723 |
| 営業利益 | 104,093 | 112,608 | 70,465 | 123,386 | 50,001 | 278,246 | 241,745 | 302,867 | 328,440 | 363,030 | 368,957 |
| 営業外収益 | |||||||||||
| 受取利息 | 119 | 59 | 45 | 29 | 12 | 6 | 9 | 8 | 0 | 23 | 91 |
| 受取配当金 | - | 7 | 14 | 22 | 32 | 47 | 69 | 97 | 167 | 225 | 274 |
| 未払配当金除斥益 | 116 | 61 | 143 | 44 | 129 | 109 | 124 | 228 | 73 | 162 | 263 |
| 為替差益 | 204 | - | - | - | - | 134 | - | - | - | - | 892 |
| その他 | 94 | 1 | 164 | 316 | 148 | 47 | 30 | 57 | 11 | 14 | 158 |
| 償却債権取立益 | - | - | - | - | - | - | 2,849 | - | - | - | - |
| 受取手数料 | - | - | 1,761 | - | 348 | - | - | - | - | - | - |
| 法人税等還付加算金 | 72 | - | - | - | - | - | - | - | - | - | - |
| 特許関連収入 | - | 4,730 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 607 | 4,859 | 2,129 | 412 | 669 | 345 | 3,084 | 391 | 252 | 426 | 1,679 |
| 営業外費用 | |||||||||||
| 支払利息 | 549 | 120 | 102 | 72 | 594 | 715 | 278 | 339 | 149 | 18 | - |
| 為替差損 | - | 110 | 408 | 114 | 224 | - | 5 | 107 | 16 | 342 | - |
| コミットメントフィー | 650 | 886 | 900 | 897 | 1,431 | 1,806 | 1,800 | 1,800 | 1,802 | 1,802 | 2,400 |
| 寄付金 | - | - | - | - | - | - | - | - | - | 3,000 | 100 |
| その他 | - | - | 93 | - | - | 325 | - | 169 | 143 | - | - |
| 支払手数料 | - | - | - | - | - | - | 755 | 362 | - | - | - |
| 債権放棄損 | - | - | - | - | - | 2,710 | - | - | - | - | - |
| 営業外費用合計 | 1,200 | 1,117 | 1,504 | 1,084 | 2,250 | 5,557 | 2,840 | 2,779 | 2,112 | 5,162 | 2,500 |
| 経常利益 | 103,500 | 116,350 | 71,090 | 122,714 | 48,421 | 273,034 | 241,989 | 300,478 | 326,580 | 358,294 | 368,137 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 4,136 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | 7,976 | - | - | - | - |
| 会員権売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | 7,976 | - | - | 4,136 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 313 | - | 178 | - | - | - | - | 18,016 | - | 2,405 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 4,982 | - | - |
| 本社移転費用 | - | 464 | - | - | - | - | - | - | - | - | - |
| 減損損失 | 56,954 | - | - | - | - | - | - | - | - | - | - |
| 会員権売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 56,954 | 777 | - | 178 | - | - | - | - | 22,998 | - | 2,405 |
| 税金等調整前当期純利益 | 46,545 | 115,572 | 71,090 | 122,536 | 48,421 | 273,034 | 249,965 | 300,478 | 303,582 | 362,430 | 365,732 |
| 法人税、住民税及び事業税 | 7,997 | 7,741 | 28,104 | 42,242 | 25,678 | 105,042 | 88,405 | 116,274 | 88,154 | 112,748 | 249,025 |
| 法人税等調整額 | 12,546 | 33,349 | -3,186 | -10,054 | -7,824 | -17,779 | -16,032 | -26,784 | -11,030 | -22,287 | -108,969 |
| 法人税等合計 | 20,544 | 41,090 | 24,918 | 32,187 | 17,854 | 87,262 | 72,373 | 87,626 | 77,123 | 90,461 | 140,056 |
| 当期純利益 | 26,001 | 74,481 | 46,172 | 90,348 | 30,566 | 185,771 | 177,592 | 212,852 | 226,458 | 271,969 | 225,676 |
| 親会社株主に帰属する当期純利益 | - | - | 46,172 | 90,348 | 30,566 | 185,771 | 177,592 | 212,852 | 226,458 | 271,969 | 225,676 |
| 法人税等還付税額 | - | - | - | - | - | - | - | -1,863 | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 36,171 | 27,022 | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 52,399 | 56,849 | - | - | - | - | - | - | - | - | - |
| 給料及び手当 | 70,922 | 98,583 | - | - | - | - | - | - | - | - | - |
| 法定福利費 | 17,663 | 18,587 | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 1,549 | 1,885 | - | - | - | - | - | - | - | - | - |
| 賞与 | 15,070 | 19,851 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 10,600 | 9,180 | - | - | - | - | - | - | - | - | - |
| 株式報酬費用 | 1,899 | 5,415 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 2,621 | 12,799 | - | - | - | - | - | - | - | - | - |
| 旅費及び交通費 | 38,937 | 44,423 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 58,026 | 45,763 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 3,942 | 2,504 | - | - | - | - | - | - | - | - | - |
| 研究開発費 | 1,307 | 1,090 | - | - | - | - | - | - | - | - | - |
| 研修費 | 900 | 4,979 | - | - | - | - | - | - | - | - | - |
| 地代家賃 | 11,087 | 12,099 | - | - | - | - | - | - | - | - | - |
| 租税公課 | 5,913 | 8,390 | - | - | - | - | - | - | - | - | - |
| 雑費 | 26,822 | 46,595 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 355,834 | 416,023 | - | - | - | - | - | - | - | - | - |