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 | 3,469,512 | 3,836,904 | 4,133,898 | 4,827,639 | 7,682,321 | 8,284,571 | 8,402,608 | 6,012,478 | 5,664,025 | 5,783,745 | 6,141,932 |
| 売上原価 | 1,092,970 | 1,104,058 | 1,045,550 | 1,092,083 | 1,284,014 | 1,234,899 | 1,273,705 | 1,040,575 | 1,148,347 | 1,249,431 | 1,265,474 |
| 売上総利益 | 2,376,541 | 2,732,845 | 3,088,348 | 3,735,555 | 6,398,307 | 7,049,671 | 7,128,903 | 4,971,903 | 4,515,678 | 4,534,314 | 4,876,457 |
| 販売費及び一般管理費 | 1,595,913 | 1,722,940 | 1,931,643 | 2,301,346 | 2,772,158 | 2,969,074 | 3,639,493 | 3,856,267 | 3,443,668 | 3,529,007 | 3,592,462 |
| 営業利益 | 780,628 | 1,009,905 | 1,156,705 | 1,434,208 | 3,626,148 | 4,080,597 | 3,489,410 | 1,115,635 | 1,072,009 | 1,005,306 | 1,283,995 |
| 営業外収益 | |||||||||||
| 受取利息 | 329 | 84 | - | - | 14 | 14 | 19 | 24 | 19 | 959 | 3,715 |
| 受取配当金 | - | 121 | 148 | 170 | 197 | 210 | 210 | 282 | 292 | 591 | 584 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | 16,810 | - | - | 3,394 |
| 還付加算金 | - | - | - | - | - | - | - | - | 2,721 | 2 | 426 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 4,320 | 10,800 | 10,800 |
| 雑収入 | - | - | 1,810 | 950 | 90 | 674 | 254 | 2,760 | 1,833 | 3,007 | 2,888 |
| 受取損害賠償金 | - | - | - | - | - | - | - | 5,279 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | 100,000 | - | - | - |
| 未払配当金除斥益 | 235 | 76 | - | - | 371 | 161 | 112 | 240 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | 785 | - | - | - | - |
| 保険配当金 | - | - | - | - | 666 | 734 | 781 | 1,024 | - | - | - |
| 違約金収入 | - | - | - | - | - | 4,125 | - | - | - | - | - |
| 為替差益 | - | - | - | - | 51 | - | - | - | - | - | - |
| 受取遅延損害金 | - | - | - | 17,927 | - | - | - | - | - | - | - |
| 受取手数料 | - | - | 1,325 | - | - | - | - | - | - | - | - |
| その他 | 802 | 674 | 294 | 466 | - | - | - | - | - | - | - |
| 紹介手数料 | 238 | 189 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,606 | 1,145 | 3,579 | 19,514 | 1,390 | 5,920 | 2,163 | 126,422 | 9,186 | 15,362 | 21,810 |
| 営業外費用 | |||||||||||
| 支払利息 | 581 | 534 | 888 | 1,062 | 1,230 | 1,219 | 1,219 | 1,065 | 1,072 | 1,660 | 2,356 |
| 為替差損 | 514 | 181 | 874 | 1,073 | - | 786 | 1,308 | 738 | 2,894 | 954 | 2,338 |
| 投資事業組合運用損 | - | - | - | 2,564 | 5,984 | 13,583 | 8,467 | - | 6,587 | 62 | - |
| 解約金 | - | - | - | - | - | - | - | - | 2,400 | - | - |
| その他 | - | 165 | 186 | 22 | 42 | 97 | 166 | 320 | 20 | - | - |
| 株式報酬費用消滅損 | - | - | - | - | - | - | 2,750 | - | - | - | - |
| 創立費償却 | 1,175 | 1,175 | 1,175 | 1,175 | 979 | - | - | - | - | - | - |
| 自己株式取得費用 | - | - | - | - | 7,629 | - | - | - | - | - | - |
| 手形売却損 | 92 | 75 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 2,364 | 2,133 | 3,125 | 5,899 | 15,867 | 15,686 | 13,911 | 2,125 | 12,975 | 2,677 | 4,695 |
| 経常利益 | 779,870 | 1,008,918 | 1,157,159 | 1,447,823 | 3,611,672 | 4,070,831 | 3,477,661 | 1,239,932 | 1,068,221 | 1,017,991 | 1,301,110 |
| 税金等調整前当期純利益 | 754,777 | 1,024,409 | 1,179,812 | 1,447,823 | 3,611,262 | 4,060,830 | 3,477,661 | 1,068,502 | 1,068,221 | 1,017,991 | 1,301,110 |
| 法人税、住民税及び事業税 | 316,315 | 325,712 | 376,094 | 475,133 | 1,279,630 | 1,222,171 | 1,012,416 | 342,873 | 346,862 | 325,668 | 418,865 |
| 法人税等調整額 | -6,671 | 3,873 | -17,892 | -4,214 | -113,843 | 35,852 | 30,416 | 53,683 | -41,627 | -6,614 | -16,361 |
| 法人税等合計 | 309,643 | 329,585 | 358,201 | 470,919 | 1,165,786 | 1,258,023 | 1,042,832 | 396,557 | 305,235 | 319,053 | 402,504 |
| 当期純利益 | 445,134 | 694,823 | 821,610 | 976,904 | 2,445,476 | 2,802,807 | 2,434,828 | 671,945 | 762,985 | 698,937 | 898,606 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 445,134 | 694,823 | 821,610 | 976,904 | 2,445,476 | 2,802,807 | 2,434,828 | 671,945 | 762,985 | 698,937 | 898,606 |
| 特別損失 | |||||||||||
| 顧客対応費用引当金繰入額 | - | - | - | - | - | - | - | 171,430 | - | - | - |
| 投資有価証券評価損 | 23,518 | - | - | - | 409 | 10,000 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 9,300 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 71,280 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 1,574 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 25,092 | 80,580 | - | - | 409 | 10,000 | - | 171,430 | - | - | - |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 22,653 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | 96,071 | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 96,071 | 22,653 | - | - | - | - | - | - | - | - |