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 | 35,298,629 | 36,224,356 | 40,221,619 | 42,074,721 | 41,310,689 | 42,209,380 | 55,760,482 | 68,459,392 | 58,970,273 | 69,501,527 | 76,926,023 |
| 売上原価 | 21,331,217 | 19,965,499 | 22,980,128 | 25,944,631 | 25,896,348 | 25,861,584 | 32,679,133 | 40,048,359 | 38,396,998 | 43,530,373 | 47,608,637 |
| 売上総利益 | 13,967,411 | 16,258,856 | 17,241,490 | 16,130,089 | 15,414,340 | 16,347,796 | 23,081,348 | 28,411,033 | 20,573,275 | 25,971,154 | 29,317,386 |
| 販売費及び一般管理費 | 6,688,104 | 6,391,020 | 6,704,344 | 6,847,048 | 6,583,801 | 6,715,583 | 8,046,587 | 9,480,422 | 9,489,326 | 9,740,645 | 10,466,846 |
| 営業利益 | 7,279,307 | 9,867,835 | 10,537,146 | 9,283,040 | 8,830,539 | 9,632,212 | 15,034,761 | 18,930,611 | 11,083,948 | 16,230,508 | 18,850,539 |
| 営業外収益 | |||||||||||
| 受取利息 | 17,257 | 27,929 | 64,493 | 67,156 | 74,557 | 20,391 | 16,913 | 135,066 | 246,374 | 339,117 | 427,970 |
| 受取配当金 | 30,109 | 19,663 | 20,995 | 23,050 | 25,073 | 25,412 | 30,855 | 25,291 | 12,440 | 13,592 | 15,735 |
| 為替差益 | - | 88,045 | - | 278,147 | - | 45,132 | 404,787 | 616,034 | 653,029 | 57,042 | 395,840 |
| その他 | 29,628 | 26,354 | 20,553 | 26,027 | 28,765 | 9,245 | 7,616 | 45,513 | 40,552 | 67,431 | 40,171 |
| 受取手数料 | 19,286 | 15,684 | 14,651 | 178,327 | 9,916 | 9,958 | 10,379 | - | - | - | - |
| 受取賃貸料 | - | - | - | - | - | 13,663 | 11,188 | - | - | - | - |
| 受取賃借料 | 10,875 | 8,976 | 9,218 | 9,150 | 17,273 | - | - | - | - | - | - |
| 営業外収益合計 | 107,156 | 186,652 | 129,911 | 581,859 | 155,586 | 123,804 | 481,741 | 821,906 | 952,398 | 477,183 | 879,717 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,366 | - | - | - | - | - | - | - | 121,678 | 131,519 | 123,223 |
| 減価償却費 | - | - | - | - | - | 2,598 | 2,633 | 3,089 | 1,086 | 851 | - |
| 投資事業組合運用損 | - | - | - | - | - | 4,099 | 3,251 | 6,525 | 24,369 | 12,730 | 32,747 |
| その他 | 11,557 | 4,532 | 5,558 | 6,690 | 4,793 | 1,270 | 996 | 1,046 | 6,128 | 695 | 915 |
| 支払手数料 | - | 11,277 | - | - | - | 1,600 | - | 1,757 | - | - | - |
| 為替差損 | 29,961 | - | 293,919 | - | 26,782 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 3,582 | 70 | - | - | - | - | - | - |
| 株式交付費 | 32,933 | - | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | 9,000 | - | - | - | - | - | - | - | - | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 86,818 | 15,809 | 299,477 | 10,273 | 31,645 | 9,567 | 6,882 | 12,420 | 153,263 | 145,798 | 156,887 |
| 経常利益 | 7,299,645 | 10,038,678 | 10,367,580 | 9,854,627 | 8,954,480 | 9,746,449 | 15,509,619 | 19,740,097 | 11,883,083 | 16,561,893 | 19,573,370 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5 | 1,811 | 803 | - | 39 | 93 | 1,105 | 46 | 2,267 | 61,764 | 2,838 |
| 投資有価証券売却益 | 104,598 | - | 0 | 4,785 | - | - | 226,065 | 384,435 | 12,100 | - | 184,916 |
| 補助金収入 | - | - | - | 20,419 | 13,637 | 12,715 | - | 4,200 | 36,856 | 35,432 | 5,588 |
| 移転補償金 | - | - | - | - | - | - | - | - | 141,144 | - | - |
| 会員権売却益 | - | - | - | - | - | - | 272 | - | - | - | - |
| 受取保険金 | - | - | - | - | 65,267 | 475 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | 9,224 | - | - | - | - | - | - | - |
| 特別利益合計 | 104,603 | 1,811 | 803 | 34,428 | 78,944 | 13,284 | 227,444 | 388,682 | 192,369 | 97,197 | 193,343 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 16 | 397 | 433 | - | - | 3 | 1,497 | - | - | 10,329 | 207 |
| 固定資産除却損 | 214,366 | 6,174 | 24,138 | 56,630 | 154,698 | 30,166 | 21,654 | 29,142 | 69,257 | 381,505 | 217,725 |
| 減損損失 | 11,732 | 44,874 | - | 31,560 | - | - | - | 17,315 | - | - | 1,903 |
| 出資金評価損 | - | - | - | - | - | - | - | - | - | - | 18,869 |
| 投資有価証券評価損 | - | - | - | 5,294 | 2,950 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 0 | - | - | - | - | - | - | - |
| 役員退職功労引当金繰入額 | - | - | 936,450 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 226,115 | 51,445 | 961,021 | 93,485 | 157,649 | 30,169 | 23,151 | 46,458 | 69,257 | 391,835 | 238,707 |
| 税金等調整前当期純利益 | 7,178,133 | 9,989,044 | 9,407,362 | 9,795,570 | 8,875,776 | 9,729,563 | 15,713,912 | 20,082,321 | 12,006,194 | 16,267,256 | 19,528,007 |
| 法人税、住民税及び事業税 | 2,523,557 | 3,030,733 | 3,170,354 | 2,590,800 | 2,426,596 | 2,751,606 | 4,591,612 | 6,114,620 | 4,358,833 | 4,419,967 | 5,318,172 |
| 法人税等調整額 | -62,553 | 61,399 | -356,158 | 323,225 | -565,143 | 169,877 | 231,904 | -161,758 | -695,939 | 224,503 | -101,748 |
| 法人税等合計 | 2,461,004 | 3,092,132 | 2,814,196 | 2,914,026 | 1,861,453 | 2,921,483 | 4,823,517 | 5,952,861 | 3,662,894 | 4,644,471 | 5,216,424 |
| 当期純利益 | 4,717,129 | 6,896,911 | 6,593,165 | 6,881,543 | 7,014,323 | 6,808,079 | 10,890,394 | 14,129,459 | 8,343,299 | 11,622,785 | 14,311,582 |
| 親会社株主に帰属する当期純利益 | 4,716,121 | 6,895,594 | 6,592,287 | 6,881,266 | 7,014,323 | 6,808,079 | 10,890,394 | 14,129,459 | 8,343,299 | 11,622,785 | 14,311,582 |
| 非支配株主に帰属する当期純利益 | 1,007 | 1,316 | 878 | 277 | - | - | - | - | - | - | - |