売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,011,284 | 11,407,598 | 15,466,664 | 18,585,306 | 21,518,666 | 26,056,360 | 31,635,891 | 36,264,883 | 41,425,501 | 47,513,703 |
| 売上原価 | - | - | 11,468,817 | 13,758,175 | 16,045,272 | 19,492,746 | 23,758,949 | 27,237,759 | 31,674,226 | 36,796,725 |
| 売上総利益 | 2,491,946 | 3,028,370 | 3,997,846 | 4,827,130 | 5,473,394 | 6,563,613 | 7,876,942 | 9,027,124 | 9,751,274 | 10,716,978 |
| 販売費及び一般管理費 | 1,903,457 | 2,292,301 | 3,084,921 | 3,548,406 | 3,980,954 | 4,495,382 | 5,078,271 | 5,635,885 | 6,085,865 | 7,139,240 |
| 営業利益 | 588,488 | 736,069 | 912,925 | 1,278,724 | 1,492,440 | 2,068,230 | 2,798,670 | 3,391,238 | 3,665,409 | 3,577,737 |
| 営業外収益 | ||||||||||
| 固定資産売却益 | - | - | 2,205 | 125 | 963 | 467 | 1,595 | 1,027 | 199 | 3,281 |
| 助成金収入 | 1,000 | 730 | - | 1,076 | 2,630 | 291 | 3,155 | 1,000 | 6,205 | 5,895 |
| 受取遅延損害金 | - | - | - | - | 6,900 | 16,980 | 15,868 | 13,539 | 11,388 | 10,811 |
| 経営指導料 | - | 8,000 | 3,000 | - | - | - | - | 4,200 | 4,200 | 4,200 |
| 消費税等免除益 | - | - | - | - | - | 59,814 | - | - | - | 15,103 |
| その他 | 792 | 1,424 | 6,516 | 3,065 | 3,190 | 4,737 | 5,231 | 8,059 | 10,641 | 12,533 |
| 受取利息 | 357 | 264 | - | - | - | - | - | - | - | - |
| 受取配当金 | 235 | 1,226 | - | - | - | - | - | - | - | - |
| 受取家賃 | 555 | 555 | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 1,554 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,941 | 13,755 | 11,722 | 4,266 | 13,685 | 82,292 | 25,851 | 27,826 | 32,635 | 51,824 |
| 営業外費用 | ||||||||||
| 支払利息 | 23 | - | - | - | - | - | - | - | - | 1,654 |
| 固定資産除却損 | - | 451 | 680 | 331 | 4,537 | - | 1,447 | 2,330 | 3,581 | 3,467 |
| 投資事業組合運用損 | - | - | - | - | - | - | 3,159 | 4,837 | 4,524 | 18,455 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 8,362 | - |
| 為替差損 | - | - | - | - | - | - | - | - | - | 60,996 |
| その他 | - | - | 38 | 204 | 202 | 19 | 1,367 | - | - | - |
| 固定資産売却損 | - | - | 330 | - | - | 124 | - | - | - | - |
| コミットメントフィー | - | - | - | - | - | 2,000 | - | - | - | - |
| 投資有価証券売却損 | - | 50 | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23 | 502 | 1,049 | 536 | 4,739 | 2,143 | 5,974 | 7,168 | 16,469 | 84,574 |
| 経常利益 | 591,406 | 749,323 | 923,597 | 1,282,455 | 1,501,385 | 2,148,379 | 2,818,548 | 3,411,896 | 3,681,575 | 3,544,987 |
| 税金等調整前当期純利益 | 572,092 | 749,590 | 950,597 | 1,282,455 | 1,501,385 | 2,148,379 | 2,818,548 | 3,035,259 | 3,681,575 | 3,544,987 |
| 法人税、住民税及び事業税 | 216,711 | 255,603 | 327,666 | 468,516 | 546,645 | 778,195 | 972,590 | 1,066,076 | 1,219,211 | 1,192,945 |
| 法人税等調整額 | -7,669 | -6,683 | -34,795 | -51,472 | -34,855 | -76,188 | -59,967 | -113,515 | -56,373 | -2,628 |
| 法人税等合計 | 209,042 | 248,920 | 292,871 | 417,043 | 511,790 | 702,007 | 912,622 | 952,560 | 1,162,837 | 1,190,316 |
| 当期純利益 | - | 500,670 | 657,726 | 865,411 | 989,595 | 1,446,372 | 1,905,925 | 2,082,698 | 2,518,738 | 2,354,670 |
| 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 | - | - | 657,726 | 865,411 | 989,595 | 1,446,372 | 1,905,925 | 2,082,698 | 2,518,738 | 2,354,670 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | 376,637 | - | - |
| 固定資産除却損 | 19,363 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 19,363 | - | - | - | - | - | - | 376,637 | - | - |
| 特別利益 | ||||||||||
| 段階取得に係る差益 | - | - | 27,000 | - | - | - | - | - | - | - |
| 固定資産売却益 | 50 | 267 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 50 | 267 | 27,000 | - | - | - | - | - | - | - |
| 売上原価 | ||||||||||
| 商品期首たな卸高 | 232,103 | 298,620 | - | - | - | - | - | - | - | - |
| 当期商品仕入高 | 5,246,385 | 6,874,974 | - | - | - | - | - | - | - | - |
| 商品期末たな卸高 | 298,620 | 387,658 | - | - | - | - | - | - | - | - |
| 商品売上原価 | 5,179,868 | 6,785,935 | - | - | - | - | - | - | - | - |
| 業務委託手数料 | 1,339,470 | 1,593,291 | - | - | - | - | - | - | - | - |
| 売上原価合計 | 6,519,338 | 8,379,227 | - | - | - | - | - | - | - | - |
| 合計 | 5,478,488 | 7,173,594 | - | - | - | - | - | - | - | - |
| 当期純利益 | 363,050 | - | - | - | - | - | - | - | - | - |