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 | 1,494,931 | 1,860,373 | 2,165,784 | 2,878,038 | 3,079,986 | 3,333,434 | 6,557,825 | 9,088,552 | 5,673,575 | 6,191,610 | 8,278,331 |
| 売上原価 | 698,823 | 1,004,145 | 1,124,428 | 1,359,409 | 1,787,674 | 1,881,685 | 4,626,763 | 6,468,039 | 2,611,765 | 2,922,995 | 4,210,526 |
| 売上総利益 | 796,108 | 856,227 | 1,041,356 | 1,518,629 | 1,292,312 | 1,451,748 | 1,931,062 | 2,620,512 | 3,061,810 | 3,268,614 | 4,067,805 |
| 販売費及び一般管理費 | 767,821 | 657,382 | 694,804 | 1,035,305 | 1,065,117 | 994,186 | 1,337,663 | 1,609,109 | 2,273,017 | 2,279,934 | 3,340,649 |
| 営業利益 | 28,286 | 198,845 | 346,552 | 483,323 | 227,195 | 457,562 | 593,398 | 1,011,402 | 788,792 | 988,680 | 727,155 |
| 営業外収益 | |||||||||||
| 受取利息 | 505 | 0 | - | - | - | - | - | - | 1,035 | 787 | 5,004 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | 0 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | 52,248 |
| 助成金収入 | 3,000 | 2,500 | 3,900 | 500 | - | 4,895 | 3,240 | 17,252 | 5,302 | 8,272 | 5,365 |
| 雑収入 | - | - | - | - | 598 | 4,507 | 936 | 701 | 1,218 | 9,721 | 11,584 |
| その他 | 191 | 444 | 926 | 617 | 15 | 3 | 11 | 90 | 100 | - | 5,432 |
| 受取管理料 | - | - | - | - | - | - | 1,450 | - | - | - | - |
| 有価証券利息 | - | - | 20,160 | 8,935 | - | - | - | - | - | - | - |
| 受取手数料 | 14,818 | - | - | - | - | - | - | - | - | - | - |
| 法人税等還付加算金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 18,516 | 2,945 | 24,986 | 10,053 | 614 | 9,406 | 5,638 | 18,044 | 7,656 | 18,781 | 79,635 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,498 | 2,522 | 1,197 | 1,865 | 3,709 | 5,541 | 7,244 | 6,983 | 8,319 | 14,667 | 59,176 |
| 支払手数料 | - | - | - | - | - | - | - | - | 2,792 | - | 10,291 |
| 雑損失 | - | - | - | - | - | - | - | - | - | - | 12,806 |
| その他 | - | 222 | - | 2 | 7 | 8 | 1 | 224 | 171 | 1,055 | - |
| 資金調達費用 | - | - | - | - | - | - | - | - | 11,218 | - | - |
| 投資事業組合運用損 | 26,762 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 28,261 | 2,744 | 1,197 | 1,867 | 3,717 | 5,550 | 7,245 | 7,208 | 22,503 | 15,723 | 82,274 |
| 経常利益 | 18,541 | 199,045 | 370,341 | 491,509 | 224,091 | 461,418 | 591,790 | 1,022,238 | 773,946 | 991,738 | 724,516 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 26,344 | 30,095 | - | 6,060 | - | - | - | - | - | 6,302 |
| 新株予約権戻入益 | 40 | - | 88 | 193 | 185 | 140 | 34 | 80 | 3 | 49 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | 4,755 | - | 36,319 | - |
| 子会社株式売却益 | - | - | - | - | 226,397 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 10,000 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | 60,000 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 60,040 | 36,344 | 30,184 | 193 | 232,643 | 140 | 34 | 4,836 | 3 | 36,368 | 6,302 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 12,509 | - | - | - | - | - | - | 934 | 1,163 | 21,386 |
| 減損損失 | - | 1,619 | - | 13,839 | - | - | - | 53,515 | - | 19,609 | 79,478 |
| 商品評価損 | - | - | - | - | - | - | - | - | - | 21,026 | - |
| 事業撤退損 | - | - | - | - | - | - | - | - | - | - | 64,114 |
| その他 | - | - | - | - | - | - | - | - | - | - | 8,089 |
| 関係会社株式評価損 | - | 17,500 | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 31,629 | - | 13,839 | - | - | - | 53,515 | 934 | 41,799 | 173,069 |
| 税金等調整前当期純利益 | 78,582 | 203,761 | 400,526 | 477,863 | 456,735 | 461,559 | 591,824 | 973,559 | 773,014 | 986,307 | 557,750 |
| 法人税、住民税及び事業税 | 19,177 | 73,544 | 122,303 | 162,201 | 133,271 | 153,216 | 196,374 | 283,094 | 285,924 | 411,931 | 326,824 |
| 法人税等調整額 | 10,749 | -11,229 | -3,645 | 11,437 | -629 | -3,293 | -4,318 | -18,354 | 7,402 | -26,366 | 14,114 |
| 法人税等合計 | 29,927 | 62,315 | 118,658 | 173,639 | 132,641 | 149,923 | 192,056 | 264,739 | 293,326 | 385,565 | 340,938 |
| 当期純利益 | 48,654 | 141,446 | 281,867 | 304,224 | 324,093 | 311,636 | 399,768 | 708,820 | 479,688 | 600,742 | 216,811 |
| 親会社株主に帰属する当期純利益 | - | - | - | 317,195 | 331,122 | 311,636 | 399,768 | 708,820 | 479,688 | 600,742 | 216,811 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | -12,971 | -7,028 | - | - | - | - | - | - |