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 | - | - | - | - | - | 23,485,572 | 26,278,513 | 29,124,032 | 31,509,959 | 32,555,008 | 35,698,834 |
| 売上原価 | - | - | - | - | - | 20,362,267 | 22,770,276 | 25,400,819 | 27,714,691 | 28,349,677 | 30,456,135 |
| 売上総利益 | 2,197,141 | 2,072,358 | 2,490,817 | 2,998,567 | 3,105,213 | 3,123,304 | 3,508,237 | 3,723,213 | 3,795,267 | 4,205,331 | 5,242,698 |
| 販売費及び一般管理費 | 1,243,785 | 1,328,820 | 1,465,276 | 1,630,282 | 1,676,770 | 1,673,145 | 1,867,808 | 1,828,361 | 1,821,263 | 2,033,429 | 2,206,566 |
| 営業利益 | 953,356 | 743,538 | 1,025,541 | 1,368,284 | 1,428,442 | 1,450,159 | 1,640,428 | 1,894,852 | 1,974,004 | 2,171,902 | 3,036,131 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 15,949 | 17,085 | 7,438 | 9,665 | 23,003 | 12,205 | 11,800 | 43,148 | 23,557 | 22,322 | 29,283 |
| 受取家賃 | 23,401 | 8,910 | 7,526 | 7,151 | 3,343 | 3,457 | 1,412 | 5,337 | 7,218 | 16,237 | 14,124 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 29,280 |
| その他 | 19,085 | 13,511 | 14,608 | 8,714 | 7,446 | 13,173 | 14,894 | 11,489 | 4,902 | 5,653 | 12,591 |
| 保険配当金 | 5,173 | 2,094 | 8,735 | 3,954 | 7,035 | - | - | - | 9,092 | 731 | - |
| 貸倒引当金戻入額 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 4,500 | 3,000 | - | - | - |
| 助成金収入 | - | - | - | 8,884 | 15,504 | 4,890 | 10,923 | 28,613 | 1,160 | - | - |
| 受取保険金 | - | - | - | - | - | 5,000 | 2,500 | 2,500 | 5,000 | - | - |
| 為替差益 | - | - | 5,695 | 3,814 | 7,998 | - | - | - | - | - | - |
| 営業外収益合計 | 69,610 | 47,601 | 50,003 | 48,183 | 70,332 | 44,726 | 46,029 | 94,088 | 50,931 | 44,945 | 85,279 |
| 営業外費用 | |||||||||||
| 支払利息 | 41,797 | 28,615 | 21,460 | 16,336 | 12,132 | 10,345 | 10,072 | 11,952 | 11,865 | 17,204 | 21,203 |
| 社債利息 | 12,192 | 13,111 | 12,551 | 10,560 | 8,173 | 6,494 | 4,147 | 2,326 | 1,124 | 399 | 70 |
| 貸与資産減価償却費 | 6,104 | 5,804 | 2,803 | 2,579 | 765 | 660 | - | 2,533 | 4,019 | 4,351 | 3,393 |
| 固定資産除却損 | - | - | - | - | - | 5,855 | 10,299 | 26,055 | 947 | 19,601 | 14,495 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 5,562 |
| その他 | 1,757 | 2,215 | 4,545 | 2,798 | 2,034 | 1 | 3,952 | 4,573 | 5,034 | 10,468 | 8,378 |
| 貸倒損失 | - | - | - | - | - | - | - | - | 30,000 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 57,000 | 30,000 | - | - | - |
| 社債発行費 | 10,814 | 10,060 | 8,389 | 8,629 | 8,069 | 2,112 | - | - | - | - | - |
| 新株予約権発行費 | - | - | 6,271 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 72,665 | 59,807 | 56,022 | 40,904 | 31,176 | 25,469 | 85,472 | 77,441 | 52,992 | 52,025 | 53,103 |
| 経常利益 | 950,301 | 731,331 | 1,019,522 | 1,375,563 | 1,467,598 | 1,469,416 | 1,600,986 | 1,911,499 | 1,971,943 | 2,164,822 | 3,068,307 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 208,605 | 22,462 | 3,444 | - | - | - | - | - | 1,007 | - | 93,900 |
| 保険解約返戻金 | - | 14,681 | 55,139 | - | 30,840 | 28,741 | 12,900 | 16,517 | 110,617 | - | - |
| 固定資産売却益 | 26,883 | - | - | - | - | 4,666 | - | 3,485 | - | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | 1,575 | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 235,488 | 37,144 | 58,584 | - | 30,840 | 33,408 | 12,900 | 21,578 | 111,625 | - | 93,900 |
| 特別損失 | |||||||||||
| ゴルフ会員権評価損 | 1,185 | - | - | 4,275 | 7,460 | 2,335 | 1,145 | - | 4,327 | 1,636 | - |
| 投資有価証券評価損 | - | - | - | - | 60,896 | - | - | - | - | - | - |
| 減損損失 | - | - | - | 69,713 | - | - | - | - | - | - | - |
| 役員退職慰労金 | - | - | 8,000 | - | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,185 | - | 8,000 | 73,988 | 68,356 | 2,335 | 1,145 | - | 4,327 | 1,636 | - |
| 税引前当期純利益 | 1,184,604 | 768,476 | 1,070,106 | 1,301,574 | 1,430,082 | 1,500,489 | 1,612,741 | 1,933,077 | 2,079,241 | 2,163,186 | 3,162,207 |
| 法人税、住民税及び事業税 | 447,303 | 256,594 | 355,892 | 440,102 | 521,666 | 467,715 | 595,424 | 504,381 | 685,749 | 611,513 | 930,270 |
| 法人税等調整額 | -1,540 | -39,690 | -5,030 | -12,810 | -21,900 | 7,720 | -49,220 | 37,980 | -13,010 | -15,180 | -101,250 |
| 法人税等合計 | 445,763 | 216,904 | 350,862 | 427,292 | 499,766 | 475,435 | 546,204 | 542,361 | 672,739 | 596,333 | 829,020 |
| 当期純利益 | 738,841 | 551,571 | 719,243 | 874,282 | 930,316 | 1,025,054 | 1,066,537 | 1,390,716 | 1,406,501 | 1,566,852 | 2,333,186 |
| 売上高 | |||||||||||
| ソフトウエア開発売上高 | 15,436,002 | 16,587,901 | 18,121,577 | 20,102,057 | 21,321,810 | - | - | - | - | - | - |
| 製品売上高 | 1,046,789 | 1,258,994 | 1,205,767 | 1,351,771 | 1,382,095 | - | - | - | - | - | - |
| 売上高合計 | 16,482,792 | 17,846,896 | 19,327,344 | 21,453,829 | 22,703,906 | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| ソフトウエア開発売上原価 | 13,665,081 | 14,999,291 | 16,164,638 | 17,697,760 | 18,763,423 | - | - | - | - | - | - |
| 製品売上原価 | 620,569 | 775,247 | 671,888 | 757,501 | 835,270 | - | - | - | - | - | - |
| 売上原価合計 | 14,285,651 | 15,774,538 | 16,836,527 | 18,455,261 | 19,598,693 | - | - | - | - | - | - |