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 | |||||||||||
| 役務収益 | 3,556,658 | 4,027,944 | 4,179,127 | 4,423,795 | 4,660,683 | 5,032,965 | 5,416,856 | 5,353,871 | 5,536,111 | 5,297,579 | 5,650,604 |
| 商品売上高 | 30,084 | 13,490 | 25,442 | 11,463 | 10,015 | 6,530 | 2,544 | 4,077 | 11,417 | 3,013 | 7,738 |
| 売上高合計 | 3,586,743 | 4,041,435 | 4,204,569 | 4,435,259 | 4,670,698 | 5,039,496 | 5,419,400 | 5,357,948 | 5,547,529 | 5,300,593 | 5,658,343 |
| 売上原価 | |||||||||||
| 役務原価 | 2,465,943 | 2,885,898 | 3,073,618 | 3,285,664 | 3,477,893 | 3,823,911 | 3,896,005 | 3,848,266 | 3,839,224 | 3,794,687 | 3,867,162 |
| 商品売上原価 | |||||||||||
| 当期商品仕入高 | 25,648 | 10,379 | 22,941 | 5,337 | 7,032 | 4,732 | 2,048 | 3,260 | 9,827 | 2,478 | 6,186 |
| 商品売上原価 | 25,722 | 10,379 | 22,701 | 5,578 | 7,032 | 4,732 | 2,048 | 3,260 | 9,827 | 2,478 | 6,186 |
| 商品期首たな卸高 | 73 | - | - | 240 | - | - | - | - | - | - | - |
| 商品期末たな卸高 | - | - | 240 | - | - | - | - | - | - | - | - |
| 合計 | 25,722 | 10,379 | 22,941 | 5,578 | 7,032 | 4,732 | 2,048 | 3,260 | 9,827 | 2,478 | 6,186 |
| 売上原価合計 | 2,491,666 | 2,896,278 | 3,096,319 | 3,291,242 | 3,484,925 | 3,828,644 | 3,898,054 | 3,851,527 | 3,849,051 | 3,797,165 | 3,873,348 |
| 売上総利益 | 1,095,076 | 1,145,157 | 1,108,249 | 1,144,016 | 1,185,772 | 1,210,851 | 1,521,346 | 1,506,421 | 1,698,478 | 1,503,427 | 1,784,994 |
| 販売費及び一般管理費 | |||||||||||
| 業務委託費 | 36,468 | 38,872 | 40,330 | 42,658 | 43,968 | 51,421 | 43,448 | 58,575 | 80,817 | 84,227 | 113,928 |
| 給料及び手当 | 222,668 | 226,930 | 224,026 | 225,259 | 230,845 | 250,154 | 279,910 | 266,961 | 281,594 | 276,384 | 322,420 |
| 賞与引当金繰入額 | 3,742 | 3,628 | 3,488 | 4,188 | 4,268 | 6,863 | 9,937 | 8,725 | 9,892 | 8,177 | 8,179 |
| 株式給付引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 3,944 |
| 役員株式給付引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 22,462 |
| 退職給付費用 | 2,680 | 5,943 | 2,546 | 4,125 | 2,301 | 4,212 | 6,362 | 5,594 | 9,057 | 4,407 | 7,510 |
| 法定福利費 | 16,517 | 17,534 | 18,487 | 19,012 | 19,691 | 23,374 | 27,429 | 25,947 | 28,878 | 27,771 | 30,446 |
| 賃借料 | 11,917 | 12,329 | 12,329 | 12,329 | 12,572 | 14,103 | 16,085 | 15,870 | 15,697 | 15,908 | 16,330 |
| 支払手数料 | 69,155 | 69,424 | 63,524 | 75,033 | 90,487 | 92,130 | 87,795 | 84,393 | 105,047 | 120,758 | 117,820 |
| 租税公課 | 27,029 | 42,331 | 43,545 | 44,486 | 44,453 | 42,829 | 50,060 | 49,894 | 51,989 | 49,223 | 53,662 |
| 減価償却費 | - | - | - | - | 3,223 | 12,892 | 12,892 | 12,964 | 13,015 | 20,065 | 23,759 |
| その他 | 18,668 | 21,780 | 21,068 | 24,305 | 22,448 | 18,494 | 19,381 | 27,079 | 35,745 | 35,843 | 43,232 |
| 貸倒引当金繰入額 | 2,575 | 852 | 409 | -4,365 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 411,422 | 439,627 | 429,757 | 447,033 | 474,261 | 516,476 | 553,302 | 556,007 | 631,736 | 642,766 | 763,700 |
| 営業利益 | 683,654 | 705,529 | 678,492 | 696,983 | 711,511 | 694,374 | 968,044 | 950,414 | 1,066,741 | 860,661 | 1,021,294 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,562 | 3,050 | 2,094 | 2,281 | 2,149 | 2,144 | 2,278 | 4,164 | 2,370 | 891 | 2,750 |
| 有価証券利息 | 19,397 | 20,365 | 11,719 | 17,451 | 18,537 | 22,986 | 25,222 | 30,234 | 31,371 | 30,020 | 26,030 |
| 雑収入 | 624 | 956 | 154 | 376 | 310 | 362 | 384 | 273 | 519 | 244 | 1,004 |
| 営業外収益合計 | 25,584 | 24,373 | 13,968 | 20,109 | 20,998 | 25,493 | 27,885 | 34,672 | 34,260 | 31,156 | 29,785 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | - | - | - | - | 21,548 | 20,239 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 21,000 | 18,950 |
| その他 | - | - | - | - | - | - | - | - | - | 36 | - |
| 営業外費用合計 | - | - | - | - | - | - | - | - | - | 42,585 | 39,189 |
| 経常利益 | 709,238 | 729,902 | 692,461 | 717,092 | 732,509 | 719,868 | 995,929 | 985,086 | 1,101,001 | 849,232 | 1,011,891 |
| 特別損失 | |||||||||||
| 株式給付引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 122,764 |
| 特別賞与等 | - | - | - | - | - | - | - | - | - | - | 13,692 |
| 固定資産除却損 | 375 | 0 | 0 | - | - | - | - | - | 22,498 | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 375 | 0 | 0 | - | - | - | - | - | 22,498 | - | 136,457 |
| 税引前当期純利益 | 708,862 | 729,902 | 692,461 | 717,092 | 732,509 | 719,868 | 995,929 | 985,086 | 1,078,503 | 849,232 | 875,433 |
| 法人税、住民税及び事業税 | 262,600 | 224,900 | 240,200 | 251,800 | 221,500 | 156,900 | 299,400 | 281,700 | 352,100 | 271,400 | 349,000 |
| 法人税等調整額 | -9,320 | -17,250 | -13,430 | -19,990 | -4,850 | -13,770 | -21,800 | 9,380 | -14,950 | -3,510 | -16,480 |
| 法人税等合計 | 253,280 | 207,650 | 226,770 | 231,810 | 216,650 | 143,130 | 277,600 | 291,080 | 337,150 | 267,890 | 332,520 |
| 当期純利益 | 455,582 | 522,252 | 465,691 | 485,282 | 515,859 | 576,738 | 718,329 | 694,006 | 741,353 | 581,342 | 542,913 |