売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,704,979 | 19,064,204 | 18,844,809 | 19,604,280 | 20,685,379 | 20,392,280 | 21,467,114 | 22,859,362 | 25,733,333 | 26,899,791 |
| 売上原価 | 15,034,267 | 15,583,881 | 15,377,948 | 15,568,128 | 16,607,690 | 16,443,916 | 17,070,489 | 17,985,512 | 20,448,440 | 21,278,391 |
| 売上総利益 | 3,670,712 | 3,480,322 | 3,466,860 | 4,036,152 | 4,077,689 | 3,948,363 | 4,396,625 | 4,873,849 | 5,284,893 | 5,621,399 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 273,425 | 284,698 | 241,515 | 255,920 | 304,258 | 293,544 | 277,266 | 285,404 | 360,117 | 354,900 |
| 給料及び手当 | 752,599 | 711,116 | 582,847 | 671,347 | 735,187 | 760,177 | 857,321 | 896,489 | 962,809 | 1,055,698 |
| 賞与引当金繰入額 | 48,036 | 49,545 | 41,218 | 58,000 | 58,188 | 44,766 | 64,969 | 55,434 | 62,708 | 73,520 |
| 福利厚生費 | 192,524 | 175,115 | 148,014 | 168,491 | 178,920 | 180,732 | 207,742 | 214,383 | 231,610 | 258,603 |
| 支払手数料 | 97,705 | 111,535 | 113,235 | 153,610 | 126,021 | 206,973 | 130,783 | 195,457 | 173,507 | 233,879 |
| 募集費 | 76,624 | 75,976 | 70,258 | 71,315 | 77,901 | 64,219 | 68,506 | 71,143 | 74,678 | 95,657 |
| 減価償却費 | 41,204 | 23,954 | 28,319 | 14,710 | 118,268 | 121,725 | 135,990 | 170,573 | 170,474 | 95,068 |
| 賃借料 | 215,707 | 201,354 | 192,985 | 210,299 | 209,983 | 209,357 | 242,731 | 256,337 | 286,753 | 295,987 |
| のれん償却額 | - | - | - | 9,149 | 18,299 | 18,299 | 89,053 | 89,053 | 154,089 | 103,965 |
| その他 | 563,358 | 645,790 | 612,344 | 652,495 | 693,448 | 661,947 | 751,993 | 809,590 | 843,176 | 883,738 |
| 販売費及び一般管理費合計 | 2,261,187 | 2,279,088 | 2,030,739 | 2,265,339 | 2,520,477 | 2,561,742 | 2,826,359 | 3,043,867 | 3,319,925 | 3,451,019 |
| 営業利益 | 1,409,524 | 1,201,233 | 1,436,121 | 1,770,812 | 1,557,211 | 1,386,621 | 1,570,266 | 1,829,982 | 1,964,967 | 2,170,380 |
| 営業外収益 | ||||||||||
| 受取利息 | 10,861 | 8,593 | 8,749 | 11,147 | 14,417 | 14,431 | 11,124 | 13,861 | 23,734 | 25,910 |
| 受取配当金 | 9,448 | 6,005 | 7,348 | 14,027 | 12,673 | 11,614 | 18,898 | 16,998 | 19,886 | 16,337 |
| 助成金収入 | 7,185 | 4,383 | 6,254 | 6,829 | 1,758 | 2,197 | - | - | 7,466 | 7,519 |
| 為替差益 | 19,907 | - | - | - | - | - | - | - | - | 1,461 |
| その他 | 2,961 | 3,233 | 2,956 | 3,929 | 4,402 | 3,751 | 8,780 | 9,002 | 10,483 | 7,431 |
| 受取保険金 | - | 6,000 | - | - | - | - | 7,501 | - | - | - |
| 受取家賃 | - | - | - | - | - | - | 11,559 | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | 8,077 | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - |
| 複合金融商品償還益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 50,364 | 28,216 | 25,309 | 35,933 | 33,251 | 40,071 | 57,864 | 39,862 | 61,570 | 58,659 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,248 | 1,186 | 1,134 | 1,063 | 995 | 1,015 | 1,669 | 1,620 | 2,560 | 4,785 |
| 長期前払費用償却 | - | - | - | - | 52,235 | 19,908 | 16,393 | 17,761 | 24,140 | 15,191 |
| 為替差損 | - | - | - | - | - | - | 9,074 | 3,695 | 2,662 | - |
| その他 | 1,688 | 580 | 451 | 685 | 1,573 | 7,559 | 2,848 | 6,998 | 3,239 | 4,721 |
| 自己株式取得費用 | 848 | 463 | 1,417 | 1,547 | 1,492 | 1,992 | - | - | - | - |
| 固定資産除却損 | - | 945 | - | 736 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 1,537 | - | - | - | - | - | - | - |
| 持分法による投資損失 | 597 | - | - | - | - | - | - | - | - | - |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,383 | 3,176 | 4,540 | 4,033 | 56,297 | 30,476 | 29,986 | 30,076 | 32,602 | 24,697 |
| 経常利益 | 1,454,505 | 1,226,273 | 1,456,890 | 1,802,712 | 1,534,166 | 1,396,216 | 1,598,144 | 1,839,767 | 1,993,935 | 2,204,341 |
| 特別利益 | ||||||||||
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 3,768 | 7,351 |
| 投資有価証券売却益 | 27,636 | 3,451 | 203,098 | - | - | - | 17,228 | 17,330 | 1,328 | 39,553 |
| その他 | - | - | 23,260 | - | - | 293 | - | - | 113 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | 21,693 | - | - |
| 投資有価証券清算益 | - | - | - | - | - | 6,724 | - | - | - | - |
| 特別利益合計 | 27,636 | 3,451 | 226,358 | - | - | 7,017 | 17,228 | 39,023 | 5,209 | 46,905 |
| 特別損失 | ||||||||||
| 減損損失 | 4,500 | - | - | - | - | - | 24,248 | 42,166 | 303,661 | - |
| 投資有価証券売却損 | - | 3,150 | 7,987 | - | - | - | - | - | 4,225 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 4,928 |
| 出資金評価損 | - | - | 11,282 | - | - | - | - | 18,637 | 1,164 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | 46,240 | - | - |
| 事務所移転費用 | 92,786 | 1,394 | 27,955 | 45,099 | - | - | 180,205 | - | - | - |
| 合併関連費用 | - | - | - | - | - | 26,260 | - | - | - | - |
| 関係会社整理損 | 61,588 | 6,118 | - | - | - | - | - | - | - | - |
| その他 | 6,416 | 518 | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | 15,787 | - | - | - | - | - | - | - | - | - |
| 契約解除金 | 31,800 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 212,878 | 11,181 | 47,225 | 45,099 | - | 26,260 | 204,454 | 107,044 | 309,050 | 4,928 |
| 税金等調整前当期純利益 | 1,269,263 | 1,218,544 | 1,636,023 | 1,757,612 | 1,534,166 | 1,376,973 | 1,410,918 | 1,771,747 | 1,690,094 | 2,246,318 |
| 法人税、住民税及び事業税 | 485,486 | 274,601 | 540,238 | 545,425 | 491,998 | 466,218 | 443,927 | 675,225 | 861,796 | 771,577 |
| 法人税等調整額 | -118,758 | 125,502 | -11,792 | 12,318 | -9,772 | -11,052 | -4,294 | -46,419 | -120,030 | -21,020 |
| 法人税等合計 | 366,728 | 400,104 | 528,445 | 557,743 | 482,225 | 455,166 | 439,633 | 628,805 | 741,765 | 750,556 |
| 当期純利益 | 902,534 | 818,439 | 1,107,577 | 1,199,869 | 1,051,940 | 921,807 | 971,285 | 1,142,941 | 948,329 | 1,495,762 |
| 非支配株主に帰属する当期純利益 | 215 | 211 | 231 | 254 | 261 | 171 | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 902,319 | 818,228 | 1,107,346 | 1,199,614 | 1,051,679 | 921,635 | 971,285 | 1,142,941 | 948,329 | 1,495,762 |