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 | 9,507,260 | 10,724,104 | 11,368,783 | 13,329,641 | 16,003,192 | 14,024,337 | 15,654,373 | 17,334,289 | 22,410,611 | 26,293,590 | 23,831,005 |
| 売上原価 | 6,412,252 | 7,329,100 | 7,346,680 | 8,616,651 | 9,830,385 | 8,700,031 | 8,408,282 | 8,960,023 | 12,400,626 | 14,561,835 | 12,047,655 |
| 売上総利益 | 3,095,007 | 3,395,004 | 4,022,103 | 4,712,990 | 6,172,807 | 5,324,306 | 7,246,090 | 8,374,265 | 10,009,985 | 11,731,755 | 11,783,350 |
| 販売費及び一般管理費 | 2,521,049 | 2,635,694 | 3,000,980 | 3,443,639 | 3,961,262 | 3,576,318 | 4,486,279 | 5,138,843 | 5,777,198 | 6,092,836 | 5,718,435 |
| 営業利益 | 573,957 | 759,310 | 1,021,122 | 1,269,350 | 2,211,544 | 1,747,987 | 2,759,811 | 3,235,421 | 4,232,786 | 5,638,918 | 6,064,914 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,081 | 2,450 | 3,781 | 6,033 | 5,632 | 6,736 | 3,942 | 7,595 | 3,024 | 3,171 | 13,432 |
| 受取配当金 | - | - | 28,032 | 14,988 | 15,674 | - | - | - | - | - | 110,671 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 23,539 | 204,888 | 118,064 |
| 投資有価証券運用益 | - | - | - | - | - | - | - | - | - | - | 34,788 |
| 雑収入 | 7,208 | 727 | 12,436 | 31,219 | 14,735 | 4,361 | 9,091 | 10,009 | 23,406 | 47,882 | 31,882 |
| 講演料等収入 | - | - | - | - | 14,193 | 18,523 | 3,936 | 37,490 | 47,481 | - | - |
| 協賛金収入 | - | - | - | - | 8,150 | 4,845 | - | 10,335 | 21,977 | - | - |
| 持分法による投資利益 | 15,315 | - | 9,092 | - | - | 5,286 | 4,529 | - | - | - | - |
| 為替差益 | - | 1,785 | - | 9,293 | 3,129 | 643 | 11,799 | - | - | - | - |
| 有価証券運用益 | - | - | - | - | - | 6,343 | - | - | - | - | - |
| 受取ロイヤリティー | - | - | - | - | - | 7,359 | - | - | - | - | - |
| 業務受託料 | - | - | - | - | 7,200 | 2,720 | - | - | - | - | - |
| 営業外収益合計 | 23,605 | 4,963 | 53,343 | 61,534 | 68,714 | 56,820 | 33,298 | 65,431 | 119,429 | 255,942 | 308,840 |
| 営業外費用 | |||||||||||
| 支払利息 | 936 | 792 | 894 | 711 | 1,570 | 5,908 | 1,376 | 167 | 161 | 578 | 424 |
| 自己株式取得費用 | - | - | - | - | - | 1,199 | 2,099 | 5,399 | 2,805 | 4,523 | 6,522 |
| 控除対象外消費税等 | - | - | - | - | - | - | 3,438 | 14,764 | 3,379 | 7,413 | 6,672 |
| 投資有価証券運用損 | - | - | - | - | - | - | - | 3,631 | 7,584 | 4,957 | 8,461 |
| 雑損失 | - | - | - | 5,504 | 3,143 | 0 | 52 | 0 | 54 | 486 | 232 |
| 為替差損 | 5,817 | - | 6,727 | - | - | - | - | 11,842 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | 21,148 | - | - | - | - |
| 持分法による投資損失 | - | 37,868 | - | 2,380 | 111,110 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 2,834 | - | - | - | - | - | - | - | - |
| 市場変更費用 | - | - | 16,940 | - | - | - | - | - | - | - | - |
| その他 | 91 | 103 | 287 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,845 | 38,764 | 27,684 | 8,596 | 115,824 | 7,108 | 28,116 | 35,805 | 13,984 | 17,957 | 22,313 |
| 経常利益 | 590,716 | 725,509 | 1,046,782 | 1,322,289 | 2,164,434 | 1,797,699 | 2,764,993 | 3,265,047 | 4,338,231 | 5,876,902 | 6,351,441 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | 32,020 | - | - | - | - | - | - | - | - | 79,457 |
| その他 | - | - | - | - | - | - | - | - | - | - | 10,030 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 935 | - |
| 投資有価証券売却益 | - | - | - | - | 89,015 | 147,345 | 10,497 | - | - | - | - |
| 保険解約返戻金 | 68,695 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 68,695 | 32,020 | - | - | 89,015 | 147,345 | 10,497 | - | - | 935 | 89,488 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 85,056 | - | - | 13,846 | - | - | - | - | 56 | 57,520 | 1,947 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 649,993 |
| その他 | - | - | - | - | - | - | 432 | - | - | 770 | 15,124 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 81 | - | - |
| 関係会社整理損 | - | - | - | - | - | - | - | 2,003 | - | - | - |
| 減損損失 | - | - | - | - | 76,765 | - | 21,650 | - | - | - | - |
| ソフトウエア評価損 | - | 119,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 85,056 | 119,000 | - | 13,846 | 76,765 | - | 22,082 | 2,003 | 137 | 58,291 | 667,065 |
| 税金等調整前当期純利益 | 574,355 | 638,529 | 1,046,782 | 1,308,443 | 2,176,683 | 1,945,045 | 2,753,408 | 3,263,043 | 4,338,094 | 5,819,546 | 5,773,864 |
| 法人税、住民税及び事業税 | 57,666 | 119,729 | 315,463 | 504,002 | 852,637 | 709,711 | 1,192,218 | 1,168,291 | 1,240,542 | 1,707,300 | 1,478,644 |
| 法人税等調整額 | 176,435 | -8,596 | 108,335 | -104,778 | -83,315 | 25,306 | -103,200 | -109,346 | -134,554 | -282,416 | 323,337 |
| 法人税等合計 | 234,102 | 111,133 | 423,798 | 399,223 | 769,321 | 735,018 | 1,089,018 | 1,058,944 | 1,105,987 | 1,424,883 | 1,801,981 |
| 当期純利益 | 340,252 | 527,395 | 622,983 | 909,219 | 1,407,362 | 1,210,026 | 1,664,390 | 2,204,098 | 3,232,107 | 4,394,662 | 3,971,882 |
| 親会社株主に帰属する当期純利益 | 340,252 | 527,395 | 622,983 | 909,219 | 1,407,362 | 1,210,026 | 1,664,390 | 2,204,098 | 3,232,107 | 4,394,662 | 3,971,882 |