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 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,668,032 | 1,908,304 | 2,006,984 | 2,908,042 | 3,910,479 | 4,075,885 | 4,159,109 | 4,292,042 | 4,177,759 | 4,084,762 | 4,487,157 |
| 売上原価 | 783,274 | 853,751 | 917,998 | 1,123,670 | 1,362,244 | 1,387,704 | 1,535,781 | 1,506,580 | 1,357,814 | 1,382,446 | 1,747,660 |
| 売上総利益 | 884,757 | 1,054,553 | 1,088,985 | 1,784,371 | 2,548,234 | 2,688,181 | 2,623,327 | 2,785,461 | 2,819,944 | 2,702,316 | 2,739,496 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 89,326 | 120,995 | 143,410 | 120,392 | 155,021 | 159,800 | 167,109 | 160,314 | 225,706 | 269,714 | 247,186 |
| 給料手当及び賞与 | 254,206 | 293,073 | 305,802 | 511,309 | 672,062 | 836,516 | 851,818 | 787,237 | 741,561 | 766,410 | 767,080 |
| 研究開発費 | - | - | - | - | - | - | 241,929 | 264,696 | 123,759 | 248,355 | 109,340 |
| 広告宣伝費 | 80,556 | 71,366 | 100,204 | 183,932 | 221,115 | 224,277 | 187,582 | 210,390 | 141,135 | 228,623 | 256,725 |
| 業務委託費 | - | - | - | - | - | - | - | - | - | 301,830 | 261,040 |
| 貸倒引当金繰入額 | 1,401 | 2,098 | 10,066 | 247 | 6,129 | -4,339 | 155,974 | 152 | 109 | -6,059 | 5,326 |
| 賞与引当金繰入額 | 10,790 | 16,018 | 57,710 | 19,606 | 24,951 | 8,121 | -3,110 | 8,964 | 1,929 | 2,253 | - |
| 退職給付費用 | - | - | - | - | - | 12,433 | 8,720 | 7,221 | 6,968 | 7,497 | 7,459 |
| その他 | 232,264 | 324,936 | 484,542 | 610,839 | 1,020,094 | 1,150,950 | 921,362 | 831,060 | 832,448 | 766,371 | 871,335 |
| 販売費及び一般管理費合計 | 668,546 | 828,488 | 1,101,736 | 1,446,327 | 2,099,374 | 2,387,762 | 2,531,387 | 2,270,037 | 2,073,620 | 2,584,996 | 2,525,496 |
| 営業利益 | 216,211 | 226,065 | -12,750 | 338,044 | 448,860 | 300,419 | 91,940 | 515,424 | 746,324 | 117,319 | 214,000 |
| 営業外収益 | |||||||||||
| 受取利息 | 183 | 29 | 32 | 55 | 166 | 46 | 44 | 63 | 63 | 1,757 | 6,591 |
| 未払配当金除斥益 | - | - | - | - | - | - | - | - | - | 203 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 27,295 | 75,044 | 209 | 328 |
| 債務勘定整理益 | - | - | - | - | - | - | - | - | - | 18,987 | - |
| その他 | 141 | 606 | 1,032 | 2,233 | 1,194 | 6,363 | 11,948 | 8,302 | 2,903 | 1,520 | 1,271 |
| 受取手数料 | - | - | - | - | - | - | - | - | 11,007 | - | - |
| 助成金収入 | - | - | 600 | - | 1,425 | 36,896 | 44,647 | 15,252 | 3,770 | - | - |
| 受取配当金 | 33 | 508 | - | 18 | 19 | 17 | 9 | - | - | - | - |
| 為替差益 | - | - | 138 | 10 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 11,740 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 2,129 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,489 | 12,885 | 1,803 | 2,317 | 2,805 | 43,324 | 56,650 | 50,913 | 92,788 | 22,678 | 8,191 |
| 営業外費用 | |||||||||||
| 支払利息 | 536 | 2,013 | 3,103 | 2,723 | 2,084 | 6,446 | 13,817 | 12,896 | 10,175 | 12,708 | 26,504 |
| 支払手数料 | - | - | - | - | - | 8,393 | 327 | 1,895 | 2,817 | 4,412 | 633 |
| 持分法による投資損失 | - | - | - | - | - | 764 | 163,038 | 17,016 | 16,323 | 2,025 | 603 |
| 社債発行費 | - | - | - | - | - | - | - | 6,624 | 3,088 | 3,463 | - |
| 貸倒引当金繰入額 | - | 198 | 239 | - | - | - | - | 10,000 | - | 1,192 | 7,448 |
| 為替差損 | - | 2,035 | - | - | 72 | 281 | - | - | - | 1,066 | 3,662 |
| その他 | 753 | 265 | 6 | 321 | 1,204 | 14,166 | 17,158 | 1,101 | 2,920 | 2,285 | 701 |
| 株式交付費 | - | - | - | - | - | 38,116 | - | - | - | - | - |
| 和解金 | - | - | - | - | 2,400 | - | - | - | - | - | - |
| 上場関連費用 | 16,289 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 17,579 | 4,513 | 3,350 | 3,045 | 5,761 | 68,170 | 194,342 | 49,534 | 35,324 | 27,154 | 39,552 |
| 経常利益 | 201,120 | 234,437 | -14,297 | 337,316 | 445,904 | 275,573 | -45,752 | 516,803 | 803,788 | 112,844 | 182,639 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 13,031 | - | - | 786 | - | 25 | - | - | 831 | 2,466 | 3,578 |
| 投資有価証券売却益 | - | - | - | 199 | - | - | - | - | - | 304,275 | - |
| 新株予約権戻入益 | - | - | - | - | 369 | 89 | - | - | - | 41,146 | - |
| 投資有価証券清算益 | - | - | - | - | - | - | - | - | 2,812 | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 28 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | 11,513 | - | - | - | - | - | - | - |
| 特別利益合計 | 13,031 | - | - | 12,499 | 369 | 143 | - | - | 3,644 | 347,888 | 3,578 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | - | - | - | 8,696 | 5,880 | 32 | 930 | 0 |
| 減損損失 | - | - | 1,138,789 | - | - | 41,109 | 366,392 | 68,455 | 4,327 | 10,297 | 39,770 |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | 21,972 | - |
| 事務所移転費用 | - | 3,482 | - | - | - | - | - | - | - | - | 2,788 |
| 投資有価証券評価損 | - | - | - | - | - | - | 345,528 | 233,763 | - | - | - |
| 過年度決算訂正関連費用 | - | - | - | - | - | - | 207,056 | - | - | - | - |
| 課徴金引当金繰入額 | - | - | - | - | - | - | 283,090 | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | 13,907 | - | - | - | - |
| 固定資産除却損 | - | 135 | - | 3,149 | 39,057 | 130 | - | - | - | - | - |
| 特別損失合計 | - | 3,617 | 1,138,789 | 3,149 | 39,057 | 41,240 | 1,224,672 | 308,099 | 4,359 | 33,200 | 42,559 |
| 税金等調整前当期純利益 | 214,152 | 230,820 | -1,153,087 | 346,667 | 407,215 | 234,476 | -1,270,424 | 208,703 | 803,072 | 427,532 | 143,659 |
| 法人税、住民税及び事業税 | 74,471 | 85,418 | 46,653 | 116,054 | 110,260 | 107,268 | 183,839 | 135,376 | 211,017 | 59,338 | 49,162 |
| 法人税等調整額 | -2,179 | -24,343 | 15,185 | -24,462 | -9,204 | -9,013 | -215,479 | 43,695 | 57,919 | 69,125 | 46,295 |
| 法人税等合計 | 72,291 | 61,075 | 61,839 | 91,591 | 101,056 | 98,254 | -31,639 | 179,071 | 268,937 | 128,463 | 95,457 |
| 当期純利益 | - | 169,744 | -1,214,926 | 255,075 | 306,159 | 136,221 | -1,238,785 | 29,631 | 534,135 | 299,068 | 48,201 |
| 親会社株主に帰属する当期純利益 | - | 169,744 | -1,214,926 | 255,869 | 308,365 | 140,463 | -1,238,785 | 29,631 | 534,135 | 299,068 | 48,201 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | -793 | -2,206 | -4,241 | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 141,861 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 141,861 | - | - | - | - | - | - | - | - | - | - |