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 | 9,130,178 | 10,794,849 | 13,110,276 | 13,400,413 | 13,576,016 | 15,315,397 | 14,645,401 | 16,450,685 | 22,177,523 | 22,761,078 | 26,711,875 |
| 売上原価 | 979,768 | 1,322,380 | 1,903,472 | 2,209,628 | 1,696,535 | 3,455,597 | 2,201,251 | 2,304,392 | 5,893,970 | 3,337,545 | 6,211,246 |
| 売上総利益 | 8,150,410 | 9,472,468 | 11,206,803 | 11,190,785 | 11,879,481 | 11,859,799 | 12,444,149 | 14,146,293 | 16,283,553 | 19,423,533 | 20,500,628 |
| 販売費及び一般管理費 | 6,015,776 | 7,217,257 | 8,289,712 | 8,882,424 | 9,670,534 | 9,607,655 | 9,942,545 | 11,274,738 | 12,620,795 | 15,290,856 | 16,759,869 |
| 営業利益 | 2,134,634 | 2,255,211 | 2,917,091 | 2,308,360 | 2,208,946 | 2,252,144 | 2,501,604 | 2,871,555 | 3,662,757 | 4,132,677 | 3,740,759 |
| 営業外収益 | |||||||||||
| 受取利息 | 59,091 | 23,932 | 12,623 | 16,208 | 19,688 | 18,141 | 19,691 | 22,644 | 45,987 | 37,315 | 39,165 |
| 投資事業組合運用益 | - | 9,632 | - | - | - | 30,316 | - | - | - | - | 20,483 |
| 投資有価証券売却益 | 12,219 | 18,370 | - | - | - | - | - | - | - | 14,778 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 13,801 | 12,220 | 1,605 | - |
| 和解金 | - | - | - | - | - | - | - | - | - | - | 41,464 |
| その他 | 2,813 | 5,648 | 4,370 | 13,552 | 3,752 | 24,369 | 7,347 | 21,795 | 10,785 | 18,926 | 30,026 |
| 為替差益 | - | 4,614 | - | 28,174 | - | 1,325 | 82,064 | 21,406 | 33,088 | - | - |
| 有価証券償還益 | - | - | - | - | - | - | - | 43,044 | - | - | - |
| 助成金収入 | - | - | - | - | - | 44,287 | 4,173 | - | - | - | - |
| 受取配当金 | 4,782 | 706 | 115 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | 808 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 79,714 | 62,905 | 17,108 | 57,934 | 23,440 | 118,440 | 113,277 | 122,692 | 102,081 | 72,626 | 131,140 |
| 営業外費用 | |||||||||||
| 支払利息 | 219 | - | - | - | - | 5,891 | 6,557 | 7,608 | 4,311 | 10,956 | 35,231 |
| 為替差損 | 134,277 | - | 46,105 | - | 22,813 | - | - | - | - | 27,827 | 27,236 |
| 投資事業組合運用損 | 13,393 | - | 4,969 | 7,636 | 8,978 | - | 3,515 | 6,498 | 5,563 | 5,457 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 13,174 | - |
| 支払手数料 | - | - | - | - | - | 23,863 | 25,481 | 43,474 | 21,780 | 25,120 | 77,777 |
| その他 | 6,849 | 4,068 | 2,721 | 4,191 | 7,465 | 18,618 | 8,462 | 16,332 | 8,782 | 22,970 | 19,295 |
| 有価証券償還損 | - | 9,266 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 154,740 | 13,335 | 53,797 | 11,827 | 39,257 | 48,373 | 44,017 | 73,914 | 40,437 | 105,505 | 159,541 |
| 経常利益 | 2,059,608 | 2,304,781 | 2,880,401 | 2,354,468 | 2,193,128 | 2,322,211 | 2,570,864 | 2,920,333 | 3,724,401 | 4,099,798 | 3,712,359 |
| 特別利益 | |||||||||||
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 110,601 |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | - | 110,601 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,257 | 464 | - | - | 36,518 | 5,212 | - | - | - | - | 11,837 |
| 投資有価証券評価損 | - | - | - | - | 18,212 | 69,266 | - | - | - | - | - |
| 役員特別功労金 | - | - | - | - | - | 300,000 | - | - | - | - | - |
| 減損損失 | - | - | 23,446 | - | 231,018 | - | - | - | - | - | - |
| 事務所移転費用 | 13,640 | 2,662 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 7,106 | - | - | - | - | - | - | - | - | - |
| 和解金 | 13,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 27,897 | 10,233 | 23,446 | - | 285,749 | 374,478 | - | - | - | - | 11,837 |
| 税金等調整前当期純利益 | 2,031,710 | 2,294,547 | 2,856,955 | 2,354,468 | 1,967,708 | 1,975,084 | 2,570,864 | 2,920,333 | 3,724,401 | 4,099,798 | 3,811,123 |
| 法人税、住民税及び事業税 | 766,171 | 807,188 | 1,039,012 | 503,743 | 891,724 | 544,463 | 789,960 | 868,181 | 915,916 | 1,129,869 | 887,054 |
| 法人税等調整額 | -35,537 | -29,793 | -44,554 | 215,412 | -159,793 | 21,179 | 25,005 | -70,915 | -85,401 | -19,737 | 14,078 |
| 法人税等合計 | 730,633 | 777,395 | 994,458 | 719,156 | 731,930 | 565,642 | 814,965 | 797,266 | 830,515 | 1,110,131 | 901,132 |
| 当期純利益 | 1,301,077 | 1,517,152 | 1,862,497 | 1,635,312 | 1,235,777 | 1,409,442 | 1,755,898 | 2,123,066 | 2,893,886 | 2,989,666 | 2,909,990 |
| 非支配株主に帰属する当期純利益 | -1,165 | 2,683 | 10,409 | 36,122 | 2,737 | 15,176 | 39,835 | 8,707 | 32,326 | 107,368 | 14,780 |
| 親会社株主に帰属する当期純利益 | 1,302,242 | 1,514,469 | 1,852,088 | 1,599,189 | 1,233,040 | 1,394,265 | 1,716,063 | 2,114,359 | 2,861,559 | 2,882,297 | 2,895,210 |
| 固定資産売却益 | - | - | - | - | - | 27,351 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 60,329 | 27,351 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 60,329 | - | - | - | - | - | - |