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 | |||||||||||
| 売上高合計 | 21,912,506 | 23,290,465 | 23,513,216 | 29,525,109 | 30,068,682 | 29,252,330 | 34,757,850 | 33,704,514 | 41,954,365 | 46,984,282 | 51,400,590 |
| 売上原価 | |||||||||||
| 売上原価合計 | 3,421,749 | 3,543,925 | 3,668,870 | 4,721,932 | 5,267,361 | 4,730,820 | 5,611,412 | 5,881,038 | 7,612,889 | 7,646,668 | 7,895,553 |
| 売上総利益 | 18,490,757 | 19,746,539 | 19,844,346 | 24,803,176 | 24,801,320 | 24,521,509 | 29,146,437 | 27,823,476 | 34,341,475 | 39,337,613 | 43,505,037 |
| 販売費及び一般管理費 | 9,337,508 | 9,792,368 | 10,107,332 | 11,689,937 | 11,822,045 | 11,579,227 | 12,788,515 | 13,114,124 | 15,593,389 | 17,593,367 | 19,924,094 |
| 営業利益 | 9,153,248 | 9,954,170 | 9,737,013 | 13,113,239 | 12,979,274 | 12,942,282 | 16,357,922 | 14,709,352 | 18,748,086 | 21,744,246 | 23,580,942 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,687 | 350 | 208 | 305 | 386 | 484 | 601 | 774 | 883 | 50,643 | 365,181 |
| 受取配当金 | 904,889 | 840,247 | 821,545 | 895,673 | 886,088 | 911,046 | 964,622 | 1,051,347 | 1,057,835 | 1,182,640 | 1,204,286 |
| その他 | 69,132 | 64,534 | 116,733 | 77,458 | 42,411 | 129,351 | 69,823 | 66,175 | 121,229 | 74,990 | 69,543 |
| 投資有価証券売却益 | 78,476 | 42,769 | - | - | 151,071 | 558 | - | 19,383 | - | - | - |
| 投資事業組合運用益 | 223,140 | 191,749 | 523,281 | - | - | - | - | - | - | - | - |
| 有価証券利息 | 51,176 | 19,001 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,332,503 | 1,158,653 | 1,461,769 | 973,438 | 1,079,957 | 1,041,441 | 1,035,047 | 1,137,680 | 1,179,948 | 1,308,274 | 1,639,011 |
| 営業外費用 | |||||||||||
| 投資有価証券売却損 | - | - | 228 | 817 | - | - | 654 | - | 529 | 593 | - |
| 貸倒引当金繰入額 | - | 114,030 | - | - | - | 6,120 | 9,680 | 640 | 56,680 | 3,042 | - |
| その他 | 4,340 | 3,461 | 307 | 10,132 | 5,083 | 1,049 | 555 | 735 | 1,280 | 4,024 | 1,391 |
| 投資事業組合運用損 | - | - | - | 24,673 | 23,886 | 41,847 | 8,125 | 11,081 | - | - | - |
| 支払手数料 | - | - | - | - | - | - | 216,436 | - | - | - | - |
| 為替差損 | 29,004 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 33,344 | 117,491 | 536 | 35,623 | 28,969 | 49,017 | 235,452 | 12,457 | 58,489 | 7,660 | 1,391 |
| 経常利益 | 10,452,408 | 10,995,332 | 11,198,246 | 14,051,054 | 14,030,263 | 13,934,707 | 17,157,517 | 15,834,575 | 19,869,544 | 23,044,859 | 25,218,562 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 5,038 | - | 1,408,415 | 378,722 | 67,089 | - | - | - | 228,758 | 4,822 |
| 会員権売却益 | - | - | - | 1,200 | - | - | 220 | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | 12,279 | - | - | - | - | - | - |
| 固定資産売却益 | 154,500 | 1,638 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 154,500 | 6,676 | - | 1,409,615 | 391,002 | 67,089 | 220 | - | - | 228,758 | 4,822 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 143 | 3,573 | 29,819 | 0 | 131,421 | 5,073 | 7,613 | - | 3,096 | - | 16,042 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 13,583 | - | - |
| 事務所移転費用 | - | - | - | - | - | 21,390 | 9,678 | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | 46,102 | - | - | - | - |
| 投資有価証券評価損 | 100,431 | 667 | - | 3,696 | 98 | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | 952,172 | - | - | - | - | - | - | - |
| 役員退職慰労金 | - | 42,500 | - | - | - | - | - | - | - | - | - |
| 関係会社出資金譲渡損 | 21,543 | - | - | - | - | - | - | - | - | - | - |
| 会員権評価損 | 2,000 | - | - | - | - | - | - | - | - | - | - |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 124,119 | 46,740 | 29,819 | 955,868 | 131,520 | 26,463 | 63,394 | - | 16,679 | - | 16,042 |
| 税引前当期純利益 | 10,482,789 | 10,955,269 | 11,168,427 | 14,504,800 | 14,289,746 | 13,975,332 | 17,094,342 | 15,834,575 | 19,852,864 | 23,273,618 | 25,207,342 |
| 法人税、住民税及び事業税 | 3,160,282 | 3,161,554 | 3,467,094 | 4,677,971 | 4,386,283 | 4,787,748 | 5,303,384 | 4,839,496 | 6,242,559 | 7,375,426 | 7,218,557 |
| 法人税等調整額 | 488,179 | 123,822 | -470,803 | -243,677 | -54,207 | -483,029 | -20,439 | -38,337 | -231,138 | -284,728 | -143,517 |
| 法人税等合計 | 3,648,461 | 3,285,376 | 2,996,291 | 4,434,293 | 4,332,075 | 4,304,718 | 5,282,944 | 4,801,158 | 6,011,421 | 7,090,697 | 7,075,040 |
| 当期純利益 | 6,834,327 | 7,669,892 | 8,172,135 | 10,070,506 | 9,957,670 | 9,670,614 | 11,811,398 | 11,033,417 | 13,841,443 | 16,182,920 | 18,132,302 |