売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,312,624 | 1,830,550 | 2,306,414 | 3,229,433 | 3,430,829 | 4,464,211 | 6,588,053 | 7,757,523 | 8,598,696 | 7,634,032 |
| 売上原価 | 22,845 | 33,499 | 40,233 | 57,175 | 52,096 | 78,173 | 609,902 | 814,269 | 1,055,617 | 253,354 |
| 売上総利益 | 1,289,779 | 1,797,051 | 2,266,181 | 3,172,258 | 3,378,732 | 4,386,038 | 5,978,150 | 6,943,253 | 7,543,079 | 7,380,677 |
| 販売費及び一般管理費 | 899,749 | 1,236,866 | 1,574,897 | 2,461,595 | 2,646,441 | 3,375,134 | 4,917,605 | 5,990,664 | 6,014,415 | 5,527,320 |
| 営業利益 | 390,029 | 560,184 | 691,283 | 710,663 | 732,291 | 1,010,904 | 1,060,544 | 952,588 | 1,528,663 | 1,853,356 |
| 営業外収益 | ||||||||||
| 受取利息 | 36 | 10 | 40 | 52 | 84 | 65 | 60 | 59 | 426 | 5,445 |
| 経営指導料 | - | - | - | - | - | - | 4,000 | 12,000 | 2,050 | 2,910 |
| 受取賃貸料 | - | - | - | - | 519 | - | - | - | - | 3,568 |
| 受取遅延損害金 | - | - | - | - | - | - | - | - | - | 2,061 |
| 雑収入 | - | - | - | 2,056 | 2,902 | 175 | 215 | 836 | 4,588 | 1,081 |
| 助成金収入 | - | - | - | 1,080 | 442 | - | 4,665 | 6,347 | 246 | - |
| 違約金収入 | - | - | - | - | - | - | - | - | 22,000 | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 10,736 | - |
| 為替差益 | - | - | - | - | - | - | - | 388 | - | - |
| 営業外収益合計 | 36 | 10 | 40 | 3,188 | 3,948 | 240 | 8,941 | 19,632 | 40,047 | 15,066 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | - | - | - | - | 619 | 555 | 2,363 | 5,174 |
| 投資事業組合運用損 | - | - | - | - | 2,189 | 3,883 | 3,065 | 36,748 | 15,168 | 45,662 |
| 自己株式取得費用 | - | - | - | - | - | - | - | 2,999 | 3,907 | 3,315 |
| 雑損失 | - | - | - | - | - | 81 | 6 | 1,125 | 1,164 | 1,535 |
| 支払手数料 | - | 3,600 | 22,463 | 200 | 805 | 1,311 | 2,615 | 1,199 | 1,211 | - |
| 為替差損 | - | - | - | - | - | - | 3,903 | - | 1,279 | - |
| 寄付金 | - | - | - | - | - | - | - | 7,000 | - | - |
| 株式交付費 | - | 669 | 9,137 | 41 | - | - | - | - | - | - |
| 株式公開費用 | 13,937 | - | - | - | - | - | - | - | - | - |
| 支払保証料 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 13,937 | 4,269 | 31,601 | 241 | 2,995 | 5,276 | 10,210 | 49,629 | 25,095 | 55,688 |
| 経常利益 | 376,128 | 555,925 | 659,723 | 713,610 | 733,244 | 1,005,868 | 1,059,276 | 922,591 | 1,543,616 | 1,812,734 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 121,572 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | 8,819 |
| 特別利益合計 | - | - | - | - | - | - | - | - | 121,572 | 8,819 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | 9,999 | - | - | 300,000 | 320,099 | 87,940 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | 155,600 | - |
| 減損損失 | 8,375 | - | - | - | - | - | - | - | 22,468 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 31,018 | - | - | - |
| 本社移転費用 | - | - | - | - | 100,455 | - | - | - | - | - |
| 固定資産除却損 | - | - | 98 | - | - | - | - | - | - | - |
| 特別損失合計 | 8,375 | - | 98 | - | 110,455 | - | 31,018 | 300,000 | 498,168 | 87,940 |
| 税引前当期純利益 | 367,753 | 555,925 | 659,625 | 713,610 | 622,789 | 1,005,868 | 1,028,257 | 622,590 | 1,167,020 | 1,733,613 |
| 法人税、住民税及び事業税 | 129,835 | 163,682 | 207,322 | 238,789 | 213,390 | 425,942 | 412,990 | 386,150 | 506,644 | 533,028 |
| 法人税等調整額 | -14,970 | -3,147 | -11,880 | -27,854 | -24,337 | -65,795 | -34,699 | -98,117 | -73,167 | 28,975 |
| 法人税等合計 | 114,865 | 160,534 | 195,442 | 210,935 | 189,053 | 360,147 | 378,291 | 288,033 | 433,477 | 562,003 |
| 当期純利益 | 252,887 | 395,391 | 464,182 | 502,674 | 433,736 | 645,720 | 649,966 | 334,557 | 733,542 | 1,171,609 |
| 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 | - | - | - | - | - | 645,720 | 649,966 | 334,557 | 733,542 | - |