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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,241,447 | 20,330,267 | 24,075,688 | 28,646,705 | 36,503,862 | 41,174 | 41,676 | 41,950 | 40,985 | 44,551 | 51,515 |
| 売上原価 | 5,017,786 | 5,402,079 | 7,970,510 | 9,280,554 | 9,603,727 | 11,268 | 9,799 | 8,777 | 8,557 | 9,779 | 10,240 |
| 売上総利益 | 13,223,660 | 14,928,188 | 16,105,177 | 19,366,150 | 26,900,134 | 29,906 | 31,877 | 33,173 | 32,427 | 34,772 | 41,275 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 1,941,531 | 3,008,884 | 3,652,660 | 5,105,754 | 6,379,515 | 7,198 | 7,270 | 6,365 | 8,194 | 9,518 | 11,086 |
| 従業員給料及び手当 | 1,629,668 | 1,590,195 | 1,623,061 | 1,495,489 | 1,505,003 | 1,472 | 1,445 | 1,405 | 1,396 | 1,380 | 1,414 |
| 賞与引当金繰入額 | 210,190 | 230,956 | 177,823 | 170,860 | 247,780 | 295 | 287 | 351 | 299 | 336 | 285 |
| 退職給付費用 | 62,613 | 45,127 | 29,162 | 31,573 | 35,762 | 43 | 54 | 41 | 55 | 44 | 48 |
| 研究開発費 | 1,412,133 | 1,082,357 | 973,604 | 1,003,405 | 812,655 | 1,256 | 1,023 | 1,276 | 657 | 487 | 465 |
| その他 | 2,240,800 | 2,584,354 | 2,711,832 | 3,017,008 | 3,944,131 | 4,474 | 4,629 | 4,698 | 4,781 | 4,970 | 5,482 |
| 減価償却費 | 58,799 | 62,561 | 69,471 | 101,754 | 98,960 | 96 | - | - | - | - | - |
| 業務委託費 | 641,679 | 736,673 | 788,019 | 841,148 | 791,419 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 8,197,417 | 9,341,110 | 10,025,635 | 11,766,994 | 13,815,229 | 14,837 | 14,711 | 14,138 | 15,385 | 16,737 | 18,783 |
| 営業利益 | 5,026,242 | 5,587,077 | 6,079,542 | 7,599,156 | 13,084,905 | 15,069 | 17,166 | 19,034 | 17,041 | 18,034 | 22,492 |
| 営業外収益 | |||||||||||
| 為替差益 | - | - | - | - | - | 75 | 80 | 69 | 220 | - | 116 |
| 受取利息 | 82,130 | 92,922 | 66,928 | 48,427 | 31,508 | 8 | 22 | 80 | 96 | 163 | 466 |
| 受取賃貸料 | 112,050 | 107,984 | 94,336 | 29,187 | 35,065 | 45 | 45 | 33 | 24 | 17 | 16 |
| その他 | 27,406 | 38,934 | 35,090 | 36,200 | 26,099 | 26 | 18 | 11 | 12 | 12 | 29 |
| 営業外収益合計 | 221,587 | 239,841 | 196,355 | 113,815 | 92,673 | 156 | 167 | 195 | 354 | 193 | 630 |
| 営業外費用 | |||||||||||
| 為替差損 | 79,101 | 23,962 | 24,308 | - | 44,866 | - | - | - | - | 53 | - |
| その他 | 18,734 | 12,511 | 9,405 | 14,865 | 15,910 | 19 | 12 | 10 | 9 | 14 | 20 |
| 賃貸費用 | 18,467 | 18,450 | 16,294 | 3,176 | 2,416 | 3 | 3 | 1 | 1 | - | - |
| 固定資産除却損 | - | - | - | - | 7,966 | 0 | - | - | - | - | - |
| 営業外費用合計 | 116,304 | 54,924 | 50,008 | 18,041 | 71,160 | 23 | 16 | 12 | 11 | 68 | 20 |
| 経常利益 | 5,131,525 | 5,771,994 | 6,225,889 | 7,694,930 | 13,106,418 | 15,202 | 17,316 | 19,217 | 17,384 | 18,159 | 23,101 |
| 特別損失 | |||||||||||
| ソフトウエア評価損 | - | - | - | - | - | - | - | - | - | - | 935 |
| 本社移転費用 | - | - | - | - | - | - | - | - | - | - | 328 |
| その他 | - | - | - | 2,763 | - | - | - | - | - | - | 25 |
| 減損損失 | - | - | - | - | 54,757 | 71 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 1,047 | 1 | - | - | - | - | - |
| 特別調査費用等 | - | - | - | 256,291 | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | 259,054 | 55,805 | 72 | - | - | - | - | 1,289 |
| 税金等調整前当期純利益 | 5,131,525 | 5,771,994 | 6,236,205 | 7,435,875 | 13,050,612 | 15,130 | 17,319 | 19,218 | 17,399 | 18,159 | 21,812 |
| 法人税、住民税及び事業税 | 1,468,462 | 1,619,277 | 1,783,344 | 1,265,608 | 3,953,197 | 4,129 | 4,720 | 6,053 | 5,606 | 5,874 | 7,248 |
| 法人税等調整額 | -81,000 | -105,000 | -107,579 | -40,109 | -190,040 | 43 | 433 | -236 | 156 | -42 | -528 |
| 法人税等合計 | 1,387,462 | 1,514,277 | 1,675,765 | 1,225,499 | 3,763,157 | 4,172 | 5,153 | 5,817 | 5,762 | 5,831 | 6,719 |
| 当期純利益 | 3,744,063 | 4,257,717 | 4,560,440 | 6,210,375 | 9,287,455 | 10,957 | 12,165 | 13,401 | 11,636 | 12,327 | 15,092 |
| 親会社株主に帰属する当期純利益 | 3,744,063 | 4,257,717 | 4,560,440 | 6,210,375 | 9,287,455 | 10,957 | 12,165 | 13,401 | 11,636 | 12,327 | 15,092 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 10,316 | - | - | 1 | 2 | 1 | 15 | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 10,316 | - | - | 1 | 2 | 1 | 15 | - | - |