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 | 2,363,338 | 2,587,247 | 2,968,867 | 3,639,843 | 4,512,451 | 5,331,926 | 5,598,296 | 5,787,323 | 10,175,419 | 9,715,742 | 9,600,579 |
| 売上原価 | 803,683 | 829,035 | 1,157,647 | 1,403,549 | 1,682,704 | 2,150,850 | 2,307,375 | 2,348,656 | 5,732,875 | 5,632,965 | 5,738,099 |
| 売上総利益 | 1,559,654 | 1,758,212 | 1,811,219 | 2,236,293 | 2,829,747 | 3,181,075 | 3,290,920 | 3,438,666 | 4,442,544 | 4,082,776 | 3,862,480 |
| 販売費及び一般管理費 | 1,542,459 | 1,722,012 | 1,681,045 | 2,058,105 | 2,383,170 | 2,511,960 | 2,999,365 | 3,210,316 | 3,745,545 | 3,640,583 | 3,784,230 |
| 営業利益 | 17,195 | 36,199 | 130,173 | 178,187 | 446,576 | 669,115 | 291,555 | 228,349 | 696,998 | 442,192 | 78,249 |
| 営業外収益 | |||||||||||
| 受取利息 | 177 | 66 | 358 | 72 | 143 | 158 | 151 | 177 | 2,400 | 3,373 | 4,346 |
| 為替差益 | - | - | - | 6,221 | - | - | - | - | 19,527 | - | 5,551 |
| 受取手数料 | - | - | - | - | - | - | - | - | 11,221 | 14,753 | 25,532 |
| 補助金収入 | - | - | - | - | - | 17,139 | - | 5,661 | 6,517 | 1,000 | - |
| その他 | 887 | 1,882 | 1,391 | 2,039 | 2,207 | 4,162 | 6,562 | 8,368 | 4,190 | 3,241 | 7,944 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 86,978 | - | - | - |
| 保険解約返戻金 | - | - | 5,241 | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | 1,100 | - | - | - | - | - | - | - | - |
| 源泉税負担損失引当金戻入額 | 80,056 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 81,121 | 1,948 | 8,092 | 8,333 | 2,350 | 21,461 | 6,713 | 101,187 | 43,857 | 22,368 | 43,375 |
| 営業外費用 | |||||||||||
| 支払利息 | 705 | 388 | 1,952 | 2,677 | 5,962 | 14,339 | 15,557 | 13,854 | 15,870 | 18,102 | 26,041 |
| 為替差損 | 7,667 | 6,758 | 23,576 | - | 9,454 | 13,218 | 13,441 | 19,883 | - | 17,116 | - |
| その他 | 467 | 34 | 2,557 | 537 | 3,235 | 1,248 | 3,932 | 16,367 | 4,908 | 5,089 | 1,784 |
| 持分法による投資損失 | 7,188 | 14,297 | 20,003 | 9,212 | 14,526 | 1,415 | 1,268 | - | 19,376 | - | - |
| 減価償却費 | - | - | - | - | - | - | 18,087 | - | - | - | - |
| 解約金 | - | - | - | 4,687 | - | - | 3,850 | - | - | - | - |
| 市場変更費用 | - | - | - | - | - | 31,380 | - | - | - | - | - |
| 株式交付費 | 2,927 | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 源泉税負担損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,957 | 21,478 | 48,089 | 17,115 | 33,179 | 61,602 | 56,136 | 50,106 | 40,155 | 40,308 | 27,825 |
| 経常利益 | 79,359 | 16,670 | 90,176 | 169,406 | 415,747 | 628,974 | 242,132 | 279,430 | 700,700 | 424,252 | 93,799 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 1,536 | 363 | 339 | 479 | 1,563 | 1,092 | 1,678 | 2,697 | 1,356 |
| 新株予約権戻入益 | - | 6,328 | 308 | 652 | 1,920 | - | 6,993 | 9,997 | 28,987 | 21,807 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 11,100 | 414,958 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | 11,748 | - | - |
| 事業整理益 | - | - | - | - | - | - | 53,442 | 4,839 | 8,803 | - | - |
| 投資有価証券売却益 | - | - | - | 51,816 | - | - | - | - | - | - | - |
| 持分変動利益 | 17,490 | 22,629 | 7,090 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 17,490 | 28,958 | 8,935 | 52,832 | 2,259 | 479 | 61,999 | 15,929 | 51,216 | 35,605 | 416,314 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | 9,423 | 1,248 | 5,794 | 281 | 6,589 | 5,075 | 15,783 | - |
| 事業再編損 | - | - | - | 1,985 | - | - | - | - | 18,960 | - | 16,729 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 43,223 | - | 2,179 |
| 減損損失 | - | 21,000 | - | 8,120 | 35,930 | - | 9,434 | - | 796,738 | 20,355 | 17,376 |
| 保険解約損 | - | - | - | - | - | - | - | - | 5,331 | - | - |
| 事業撤退損 | - | - | 7,828 | - | - | 11,094 | 2,083 | - | 7,000 | - | - |
| 固定資産売却損 | - | - | - | - | 1,131 | 32 | - | 1,531 | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | 22,378 | - | - | - | - |
| その他 | - | - | 454 | - | - | - | 2,245 | - | - | - | - |
| 特別損失合計 | - | 21,000 | 8,283 | 19,530 | 38,310 | 16,921 | 36,423 | 8,121 | 876,329 | 36,139 | 36,285 |
| 税金等調整前当期純利益 | 96,849 | 24,628 | 90,828 | 202,708 | 379,695 | 612,532 | 267,708 | 287,239 | -124,412 | 423,719 | 473,828 |
| 法人税、住民税及び事業税 | 4,964 | 20,036 | 39,565 | 84,461 | 175,681 | 234,537 | 89,985 | 123,051 | 203,273 | 209,741 | 143,239 |
| 法人税等調整額 | -19,560 | 2,678 | 8,698 | -6,352 | -2,737 | -17,033 | 3,565 | 4,940 | -39,617 | -54,931 | 4,810 |
| 法人税等合計 | -14,595 | 22,714 | 48,264 | 78,108 | 185,936 | 218,055 | 93,551 | 127,992 | 163,655 | 154,810 | 148,049 |
| 当期純利益 | 111,445 | 1,914 | 42,563 | 124,599 | 193,759 | 394,477 | 174,157 | 159,246 | -288,068 | 268,908 | 325,778 |
| 非支配株主に帰属する当期純利益 | 0 | - | -1 | 0 | -11,498 | 3,112 | -10,790 | -34,791 | 0 | 0 | 0 |
| 親会社株主に帰属する当期純利益 | 111,445 | 1,914 | 42,565 | 124,600 | 205,258 | 391,365 | 184,947 | 194,038 | -288,067 | 268,908 | 325,777 |
| 過年度法人税等 | - | - | - | - | 12,992 | 551 | - | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | 0 | - | - | - | - | - | - | - | - | - |