売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 35,293,422 | 33,653,168 | 36,265,778 | 40,218,646 | 45,389,786 | 44,311,243 | 48,698,549 | 53,738 | 59,324 | 69,878 | 75,993 |
| 売上原価 | 21,638,095 | 20,233,354 | 21,525,524 | 23,643,696 | 26,884,988 | 26,245,588 | 26,144,669 | 27,083 | 30,517 | 36,177 | 39,006 |
| 売上総利益 | 13,655,326 | 13,419,813 | 14,740,253 | 16,574,949 | 18,504,797 | 18,065,655 | 22,553,880 | 26,655 | 28,807 | 33,700 | 36,987 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 374,863 | 374,562 | 430,081 | 426,201 | 477,271 | 523,668 | 571,785 | 567 | 639 | 831 | 894 |
| 給料及び賞与 | 3,626,521 | 3,958,914 | 3,711,390 | 4,006,593 | 4,319,850 | 5,035,431 | 5,589,566 | 6,086 | 6,627 | 8,080 | 8,666 |
| 雑給 | 236,958 | 239,258 | 241,990 | 239,763 | 314,310 | 329,016 | 282,480 | 295 | 326 | 342 | 379 |
| 地代家賃 | - | - | 1,028,701 | 988,057 | 1,227,847 | 1,250,513 | 1,096,647 | 945 | 933 | 1,162 | 1,342 |
| 研修費 | 234,919 | 300,130 | 382,429 | 384,842 | 381,694 | 487,720 | 609,605 | 615 | 738 | 840 | 781 |
| 研究開発費 | 154,158 | 332,440 | 339,508 | 355,519 | 425,879 | 571,394 | 601,342 | 980 | 1,190 | 1,288 | 1,536 |
| 減価償却費 | 105,320 | 93,739 | 358,113 | 378,269 | 384,015 | 425,377 | 366,341 | 444 | 418 | 1,258 | 1,273 |
| 採用費 | 275,134 | 256,885 | 364,367 | 369,773 | 485,396 | 417,135 | 466,098 | 767 | 958 | 1,011 | 1,325 |
| のれん償却額 | 295,998 | 342,903 | 373,535 | 219,819 | 10,119 | 39,645 | 39,645 | 44 | 163 | 731 | 1,024 |
| その他 | 3,482,232 | 3,878,187 | 3,051,929 | 3,381,699 | 3,954,801 | 3,750,700 | 3,929,944 | 3,677 | 3,109 | 3,486 | 3,586 |
| 販売費及び一般管理費合計 | 8,786,107 | 9,777,023 | 10,282,048 | 10,750,539 | 11,981,187 | 12,830,603 | 13,553,457 | 14,426 | 15,106 | 19,033 | 20,810 |
| 営業利益 | 4,869,219 | 3,642,790 | 4,458,205 | 5,824,410 | 6,523,610 | 5,235,052 | 9,000,423 | 12,229 | 13,700 | 14,667 | 16,176 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,138 | 1,949 | 1,071 | 536 | 1,132 | 791 | 1,740 | - | - | - | 43 |
| 受取配当金 | 33,750 | 33,382 | 62,184 | 160,641 | 142,716 | 184,834 | 229,531 | 338 | 317 | 319 | 313 |
| 持分法による投資利益 | 23,137 | - | 84,527 | 67,824 | 36,619 | - | 30,777 | 61 | 46 | 193 | 203 |
| 為替差益 | - | - | 147,396 | - | 4,268 | 3,651 | - | - | - | 65 | 9 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 148 | 174 |
| その他 | 19,735 | 15,866 | 10,234 | 7,207 | 7,741 | 14,681 | 29,605 | 15 | 55 | 67 | 86 |
| 営業外収益合計 | 79,762 | 51,198 | 305,414 | 236,209 | 192,478 | 203,958 | 291,655 | 415 | 419 | 794 | 830 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,145 | 7,912 | 7,099 | 7,218 | 5,130 | 285 | 218 | - | - | 152 | 172 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | 34 | 27 | 88 | 112 |
| 固定資産除却損 | - | - | - | - | - | - | - | 3 | - | - | 12 |
| 金融手数料 | - | - | - | - | - | - | - | - | - | 220 | - |
| その他 | - | - | - | - | - | - | - | 2 | 5 | 48 | 37 |
| 為替差損 | 72,126 | 65,545 | - | 1,063 | - | - | 2,012 | 30 | - | - | - |
| 持分法による投資損失 | - | 30,786 | - | - | - | 703 | - | - | - | - | - |
| 寄付金 | 30,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 112,271 | 104,244 | 7,099 | 8,282 | 5,130 | 989 | 2,231 | 70 | 32 | 510 | 334 |
| 経常利益 | 4,836,710 | 3,589,743 | 4,756,519 | 6,052,337 | 6,710,958 | 5,438,020 | 9,289,846 | 12,574 | 14,087 | 14,951 | 16,672 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 35,063 | 11,907 | 173,905 | - | - | 93,318 | 974 | 732 | - | 564 | 850 |
| その他 | - | - | - | - | - | - | - | - | 0 | - | - |
| 関係会社株式売却益 | 144,153 | 294,160 | - | - | - | - | 6,376 | - | - | - | - |
| 訴訟関連収入 | - | - | - | 809,510 | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | 100,434 | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 19,482 | - | - | - | - | - | - | - |
| 特別利益合計 | 179,216 | 306,067 | 173,905 | 929,427 | - | 93,318 | 7,351 | 732 | 0 | 564 | 850 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | 156,980 | 150,010 | 93,278 | - | - | - | 23,493 | 40 | 490 | 2 | 122 |
| 減損損失 | 161,347 | - | - | - | - | - | - | - | 404 | - | 140 |
| ソフトウエア除却損 | - | - | - | 315,274 | - | - | - | - | - | 196 | - |
| 構造改革費用 | - | - | - | - | - | - | - | - | - | 318 | - |
| のれん償却額 | - | 275,686 | - | 354,740 | - | - | 88,575 | - | - | - | - |
| 持分変動損失 | 9,343 | 1,270 | - | - | 4,913 | 683 | - | - | - | - | - |
| 為替換算調整勘定取崩損 | - | - | - | - | 175,312 | - | - | - | - | - | - |
| 無形固定資産評価損 | - | - | - | - | 53,000 | - | - | - | - | - | - |
| 訴訟関連費用 | - | 33,000 | - | 130,000 | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | 808 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 30,000 | - | - | - | - | - | - | - | - | - |
| その他 | - | 12,463 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 327,671 | 503,238 | 93,278 | 800,015 | 233,226 | 683 | 112,069 | 40 | 894 | 517 | 262 |
| 税金等調整前当期純利益 | 4,688,256 | 3,392,572 | 4,837,146 | 6,181,749 | 6,477,732 | 5,530,655 | 9,185,128 | 13,266 | 13,194 | 14,999 | 17,259 |
| 法人税、住民税及び事業税 | 1,948,709 | 1,242,257 | 1,203,247 | 2,141,042 | 2,115,164 | 1,632,872 | 2,898,014 | 4,028 | 4,103 | 5,201 | 5,970 |
| 法人税等調整額 | 32,369 | -37,773 | -126,827 | -78,862 | -211,904 | 49,441 | -109,816 | 1 | -131 | -523 | -422 |
| 法人税等合計 | 1,981,078 | 1,204,484 | 1,076,419 | 2,062,179 | 1,903,259 | 1,682,313 | 2,788,198 | 4,029 | 3,972 | 4,677 | 5,547 |
| 当期純利益 | - | 2,188,088 | 3,760,727 | 4,119,569 | 4,574,472 | 3,848,342 | 6,396,930 | 9,236 | 9,221 | 10,322 | 11,712 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 10,322 | 11,712 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | 11,519 | -1,848 | 4,225,112 | 1,169,343 | -839,909 | 6,631,516 | -517,957 | -3,588 | 815 | -2,678 | -635 |
| 繰延ヘッジ損益 | - | 97 | 603 | -2,331 | 2,099 | -4,772 | 5,878 | -6 | 2 | 7 | -1 |
| 為替換算調整勘定 | 26,946 | 92,330 | -101,146 | -1,749 | 109,147 | 339 | 238 | 15 | 4 | 6 | 1 |
| 持分法適用会社に対する持分相当額 | -3,560 | 20,399 | -19,946 | -420 | -907 | 1,713 | -4,308 | 0 | 0 | - | - |
| その他の包括利益合計 | 34,905 | 110,978 | 4,104,622 | 1,164,840 | -729,569 | 6,628,796 | -516,148 | -3,579 | 822 | -2,663 | -634 |
| 包括利益 | 2,742,082 | 2,299,066 | 7,865,350 | 5,284,410 | 3,844,903 | 10,477,138 | 5,880,782 | 5,657 | 10,044 | 7,658 | 11,077 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 2,715,069 | 2,324,315 | 7,838,147 | 5,259,814 | 3,828,035 | 10,423,815 | 5,853,688 | 5,657 | 10,044 | 7,658 | 11,077 |
| 非支配株主に係る包括利益 | - | -25,248 | 27,203 | 24,596 | 16,867 | 53,323 | 27,094 | - | - | - | - |
| 少数株主に係る包括利益 | 27,013 | - | - | - | - | - | - | - | - | - | - |
| （内訳） | |||||||||||
| 親会社株主に帰属する当期純利益 | - | 2,208,321 | 3,733,618 | 4,094,884 | 4,557,641 | 3,795,019 | 6,369,836 | 9,236 | 9,221 | - | - |
| 非支配株主に帰属する当期純利益 | - | -20,232 | 27,109 | 24,685 | 16,831 | 53,323 | 27,094 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 2,707,177 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 47,444 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 2,659,733 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 47,444 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 2,707,177 | - | - | - | - | - | - | - | - | - | - |