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 | 8,377,350 | 9,412,077 | 9,111,798 | 8,186,503 | 8,930,153 | 9,486,060 | 11,565,869 | 13,456,190 | 14,514,840 | 15,568,092 | 15,864,553 |
| 売上原価 | 4,386,842 | 4,964,061 | 4,758,801 | 4,267,130 | 4,685,386 | 5,091,604 | 5,882,229 | 7,087,274 | 7,659,538 | 7,703,970 | 8,273,957 |
| 売上総利益 | 3,990,507 | 4,448,016 | 4,352,997 | 3,919,372 | 4,244,767 | 4,394,456 | 5,683,640 | 6,368,916 | 6,855,301 | 7,864,122 | 7,590,596 |
| 販売費及び一般管理費 | 2,718,480 | 3,037,409 | 3,114,949 | 3,226,452 | 3,479,140 | 3,475,279 | 4,166,465 | 5,165,045 | 5,380,020 | 5,974,012 | 6,581,148 |
| 営業利益 | 1,272,026 | 1,410,606 | 1,238,047 | 692,920 | 765,627 | 919,177 | 1,517,174 | 1,203,871 | 1,475,280 | 1,890,109 | 1,009,448 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,104 | 2,911 | 1,256 | 1,265 | 1,363 | 941 | 224 | 626 | 2,387 | 4,302 | 2,683 |
| 受取配当金 | 1,637 | 2,782 | 1,870 | 2,371 | 2,795 | 1,695 | 2,852 | 864 | 35 | 37 | 34 |
| 為替差益 | - | - | - | - | - | - | 14,142 | 39,875 | 1,934 | 24,771 | 7,399 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 9,899 | 27,572 | 40,540 |
| その他 | 5,987 | 1,590 | 1,516 | 1,978 | 4,717 | 4,572 | 8,160 | 13,587 | 6,491 | 11,204 | 22,019 |
| 保険解約返戻金 | - | - | - | - | - | - | 12,065 | 13,296 | 8,000 | - | - |
| 受取手数料 | 1,219 | 1,288 | 1,227 | 1,207 | 935 | 1,347 | - | - | - | - | - |
| 受取保険金 | 1,815 | 1,000 | - | 897 | 1,430 | 1,674 | - | - | - | - | - |
| 助成金収入 | - | 1,200 | - | - | - | 6,858 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 1,940 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 13,765 | 10,773 | 7,810 | 7,721 | 11,240 | 17,089 | 37,445 | 68,250 | 28,748 | 67,888 | 72,676 |
| 営業外費用 | |||||||||||
| 支払利息 | 33 | - | - | - | - | 370 | 736 | 2,191 | 3,529 | 5,357 | 23,402 |
| 譲渡制限付株式関連費用 | - | - | - | - | - | 3,321 | 4,018 | 1,747 | 1,319 | 285 | - |
| 営業補償金 | - | - | - | - | - | - | - | - | - | 4,724 | 1,222 |
| 租税公課 | - | - | - | - | - | - | - | - | - | - | 12,852 |
| その他 | 647 | 3,604 | 2,157 | 38 | 2,635 | 557 | - | 1,078 | 923 | 28 | 823 |
| 持分法による投資損失 | - | - | - | - | 68,867 | 3,843 | 2,162 | 127,492 | - | - | - |
| 保険解約損 | - | - | - | - | - | - | 1,371 | - | - | - | - |
| リース解約損 | 1,179 | - | - | - | - | - | 2,327 | - | - | - | - |
| 手形売却損 | 67 | 154 | 64 | 179 | 30 | 192 | 222 | - | - | - | - |
| 売上割引 | 1,340 | 4,092 | 2,655 | 1,834 | 1,701 | 2,312 | - | - | - | - | - |
| 為替差損 | - | - | - | 2,184 | 1,348 | 4,886 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 390 | - | - | - | - | - | - | - |
| 株式交付費 | - | - | 4,229 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,267 | 7,850 | 9,107 | 4,626 | 74,583 | 15,484 | 10,838 | 132,509 | 5,772 | 10,395 | 38,300 |
| 経常利益 | 1,282,524 | 1,413,529 | 1,236,750 | 696,016 | 702,284 | 920,782 | 1,543,782 | 1,139,611 | 1,498,256 | 1,947,602 | 1,043,824 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 756 | 592 | - | - | - | 75,603 | 4 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | 25,869 | - |
| 投資有価証券売却益 | - | - | 2,618 | - | 935 | - | 39,000 | 128,234 | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | 41,516 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | 33,739 | - | - | - | - | - | - |
| 資産除去債務消滅益 | - | 15,582 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 15,582 | 2,618 | 756 | 35,267 | 41,516 | 39,000 | 128,234 | 75,603 | 25,873 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | 1,683 | 24,213 | 174 | 550 | 825 | 218 | 805 | 3,122 |
| 電話加入権評価損 | - | - | - | 3,287 | - | - | - | - | - | - | 659 |
| 事業譲渡損 | - | - | - | - | - | - | - | - | - | - | 3,000 |
| 減損損失 | - | - | - | - | - | - | - | - | 28,644 | 2,460 | 1,500 |
| その他 | - | - | - | - | - | - | - | - | - | 45 | - |
| 役員退職慰労金 | - | - | - | - | - | - | - | 5,400 | - | - | - |
| 抱合せ株式消滅差損 | 17,793 | - | - | - | - | - | - | 25,441 | - | - | - |
| 役員特別功労金 | - | - | - | - | 150,000 | - | - | - | - | - | - |
| 会員権評価損 | - | - | - | 800 | - | - | - | - | - | - | - |
| 退職給付費用 | - | 143,260 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,793 | 143,260 | - | 5,770 | 174,213 | 174 | 550 | 31,667 | 28,862 | 3,311 | 8,282 |
| 税金等調整前当期純利益 | 1,264,730 | 1,285,851 | 1,239,368 | 691,002 | 563,337 | 962,124 | 1,582,232 | 1,236,178 | 1,544,997 | 1,970,164 | 1,035,541 |
| 法人税、住民税及び事業税 | 489,402 | 516,690 | 431,309 | 226,173 | 247,325 | 345,003 | 578,608 | 461,772 | 470,701 | 643,366 | 213,540 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | 181,993 |
| 法人税等調整額 | -4,513 | -52,058 | -25,088 | -3,791 | -8,215 | -67,147 | -68,894 | -55,825 | -73,829 | -140,755 | 37,902 |
| 法人税等合計 | 484,888 | 464,631 | 406,221 | 222,381 | 239,110 | 277,856 | 509,713 | 405,947 | 396,872 | 502,611 | 433,436 |
| 当期純利益 | 779,842 | 821,219 | 833,147 | 468,620 | 324,226 | 684,268 | 1,072,518 | 830,231 | 1,148,125 | 1,467,553 | 602,105 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | - | 2,546 | 868 | 2,374 | 4,313 | 7,306 | 4,554 | -887 |
| 親会社株主に帰属する当期純利益 | 779,842 | 821,219 | 833,147 | 468,620 | 321,680 | 683,399 | 1,070,143 | 825,917 | 1,140,819 | 1,462,998 | 602,992 |