売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,685,841 | 13,285,342 | 20,090,010 | 30,141,303 | 37,540,318 | 37,273,543 | 47,351 | 55,225 | 59,212 | 59,254 | 63,794 |
| 売上原価 | 3,809,715 | 5,433,107 | 7,453,454 | 11,166,731 | 13,675,425 | 12,824,569 | 17,681 | 20,078 | 21,541 | 19,946 | 21,144 |
| 売上総利益 | 5,876,125 | 7,852,235 | 12,636,556 | 18,974,572 | 23,864,892 | 24,448,973 | 29,669 | 35,146 | 37,671 | 39,308 | 42,649 |
| 販売費及び一般管理費 | 4,257,689 | 5,645,607 | 9,609,913 | 16,117,327 | 20,540,419 | 22,134,258 | 24,420 | 28,870 | 30,731 | 31,279 | 33,533 |
| 営業利益 | 1,618,436 | 2,206,627 | 3,026,642 | 2,857,244 | 3,324,472 | 2,314,715 | 5,248 | 6,276 | 6,939 | 8,029 | 9,116 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | 16,739 | 27,893 | 21,550 | 14,041 | 6 | 5 | 9 | 13 | 50 |
| 為替差益 | - | - | - | - | - | - | - | 7 | 12 | - | 76 |
| 投資事業組合運用益 | - | 8,050 | 98,874 | 326,279 | 41,064 | 53,968 | 5 | 366 | 313 | 97 | 78 |
| 持分法による投資利益 | - | 15,315 | - | - | - | - | 38 | 2 | - | 30 | 100 |
| その他 | 2,100 | 14,372 | 26,830 | 64,461 | 99,116 | 203,659 | 174 | 61 | 79 | 58 | 51 |
| 投資有価証券売却益 | - | - | 190,045 | 829,865 | 2,020,940 | 1,674,642 | 642 | - | - | - | - |
| 受取補償金 | - | - | 37,150 | - | - | - | - | - | - | - | - |
| 補助金収入 | 3,899 | 2,397 | - | - | - | - | - | - | - | - | - |
| 受取利息 | 20,660 | 29,481 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 26,660 | 69,617 | 369,639 | 1,248,499 | 2,182,672 | 1,946,311 | 868 | 442 | 414 | 200 | 356 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,607 | 4,161 | 11,132 | 42,004 | 58,051 | 51,216 | 49 | 40 | 128 | 150 | 171 |
| 為替差損 | 1,076 | 1,333 | 49,205 | 21,531 | 11,626 | 23,694 | 6 | - | - | 138 | - |
| 投資事業組合運用損 | 7,840 | 17,292 | 9,890 | 62,522 | 98,766 | 86,733 | 29 | 41 | 23 | 41 | 55 |
| 貸倒引当金繰入額 | 42,383 | 41,036 | 7,561 | 19,806 | 14,320 | 12,988 | 20 | 1 | 3 | 196 | 38 |
| 支払手数料 | - | - | - | - | - | - | - | - | 95 | 16 | 26 |
| その他 | 8,039 | 19,984 | 13,710 | 120,450 | 57,314 | 12,780 | 40 | 11 | 74 | 30 | 37 |
| 持分法による投資損失 | 72,453 | - | 60,537 | 88,431 | 232,390 | 201,773 | - | - | 157 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 19,996 | 23 | - | - | - | - |
| 投資有価証券評価損 | - | - | 293,458 | 730,680 | 1,279,367 | 1,054,096 | 745 | - | - | - | - |
| 株式公開費用 | 4,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 138,401 | 83,808 | 445,495 | 1,085,427 | 1,751,837 | 1,463,279 | 915 | 95 | 482 | 574 | 329 |
| 経常利益 | 1,506,696 | 2,192,436 | 2,950,786 | 3,020,316 | 3,755,306 | 2,797,747 | 5,201 | 6,623 | 6,871 | 7,655 | 9,144 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | - | 110,754 | 46,942 | 41 | 87 | 1,922 | 51 | 2,151 |
| 新株予約権戻入益 | - | - | - | - | - | 73,164 | 73 | 1 | 2 | 1 | - |
| 固定資産売却益 | - | 1,591 | 2,102 | 2,000 | 22,060 | 3 | 1 | 0 | - | - | 3 |
| 事業整理損失引当金戻入額 | - | - | - | - | - | - | - | 2 | 0 | - | - |
| 事業譲渡益 | - | - | - | - | - | 5,554 | - | - | 19 | - | - |
| 負ののれん発生益 | - | - | 3,394 | 4,512 | - | 27,489 | - | 15 | - | - | - |
| 段階取得に係る差益 | - | 41,324 | - | 111,687 | - | - | - | 33 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 9 | - | - | - | - |
| 持分変動利益 | - | - | 31,392 | 24,850 | 29,727 | - | - | - | - | - | - |
| 子会社清算益 | - | - | - | - | 1,259 | - | - | - | - | - | - |
| 投資有価証券売却益 | 16,293 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 16,293 | 42,915 | 36,890 | 143,051 | 163,802 | 153,154 | 125 | 141 | 1,944 | 53 | 2,155 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | 114 | 0 | 0 | 1 | 3 | - |
| 固定資産除却損 | 6,625 | 1,778 | 24,134 | 38,417 | 10,260 | 617 | 12 | 72 | 8 | 40 | 15 |
| 投資有価証券評価損 | 50,679 | 140,477 | - | - | - | - | - | 134 | 14 | 110 | 188 |
| 減損損失 | - | 36,665 | 20,046 | 1,258,333 | 1,601,044 | 83,892 | 52 | 793 | 426 | 264 | 1,885 |
| 事業整理損 | - | - | - | - | 197,411 | 68,739 | 93 | 31 | - | - | 55 |
| 債権譲渡損 | - | - | - | - | - | - | - | - | - | - | 38 |
| 債権放棄損 | - | - | - | - | - | - | - | - | - | - | 7 |
| 契約損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 218 |
| 商品評価損 | - | - | - | - | - | 41,330 | - | - | 3 | - | - |
| リース解約損 | 4,403 | 4,341 | - | 9,942 | - | - | - | - | 0 | - | - |
| 関係会社清算損 | - | - | - | - | - | - | 30 | 10 | 14 | - | - |
| 事業整理損失引当金繰入額 | - | - | - | - | - | - | 13 | 8 | - | - | - |
| 持分変動損失 | - | - | - | - | - | - | - | 0 | - | - | - |
| 関係会社株式売却損 | - | - | - | 344 | - | - | - | 1 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | 3 | - | - | - | - |
| 業務委託契約解約損 | - | - | - | - | - | - | 3 | - | - | - | - |
| その他 | - | 2,158 | 6,897 | - | 37,810 | - | - | - | - | - | - |
| 出資金評価損 | - | - | 56,791 | - | - | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | 1,379 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 61,709 | 185,420 | 109,249 | 1,307,037 | 1,846,527 | 194,693 | 209 | 1,052 | 469 | 419 | 2,407 |
| 税金等調整前当期純利益 | 1,461,280 | 2,049,931 | 2,878,427 | 1,856,330 | 2,072,581 | 2,756,207 | 5,116 | 5,712 | 8,347 | 7,290 | 8,891 |
| 法人税、住民税及び事業税 | 610,595 | 755,752 | 1,243,411 | 1,628,362 | 2,112,335 | 1,870,742 | 2,141 | 2,159 | 2,668 | 2,648 | 3,012 |
| 法人税等調整額 | -3,636 | -64,251 | -68,227 | -98,320 | -83,965 | -268,335 | -226 | -38 | 147 | -158 | -456 |
| 法人税等合計 | 606,958 | 691,500 | 1,175,184 | 1,530,041 | 2,028,370 | 1,602,406 | 1,914 | 2,121 | 2,816 | 2,490 | 2,555 |
| 当期純利益 | - | 1,358,430 | 1,703,243 | 326,289 | 44,210 | 1,153,800 | 3,202 | 3,590 | 5,530 | 4,800 | 6,335 |
| 非支配株主に帰属する当期純利益 | - | 92,289 | 277,862 | 297,325 | 359,271 | 666,837 | 1,130 | 418 | 846 | 605 | 1,226 |
| 親会社株主に帰属する当期純利益 | - | 1,266,141 | 1,425,381 | 28,964 | -315,060 | 486,963 | 2,071 | 3,172 | 4,684 | 4,195 | 5,109 |
| 少数株主損益調整前当期純利益 | 854,321 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | 12,735 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 841,586 | - | - | - | - | - | - | - | - | - | - |