売上高
損益
EPS
利益率
コスト
損益計算書
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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上収益 | - | - | - | - | - | - | - | - | - | 15,768,184 |
| 売上原価 | - | - | - | - | - | - | - | - | - | 8,866,298 |
| 売上総利益 | - | - | - | - | - | - | - | - | - | 6,901,886 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | - | 5,514,565 |
| その他の収益 | - | - | - | - | - | - | - | - | - | 94,907 |
| その他の費用 | - | - | - | - | - | - | - | - | - | 39,246 |
| 営業利益 | - | - | - | - | - | - | - | - | - | 1,442,982 |
| 金融収益 | - | - | - | - | - | - | - | - | - | 6,397 |
| 金融費用 | - | - | - | - | - | - | - | - | - | 63,842 |
| 税引前当期利益 | - | - | - | - | - | - | - | - | - | 1,385,536 |
| 法人所得税費用 | - | - | - | - | - | - | - | - | - | 520,144 |
| 当期利益 | - | - | - | - | - | - | - | - | - | 865,392 |
| 当期利益の帰属 | ||||||||||
| 親会社の所有者 | - | - | - | - | - | - | - | - | - | 816,839 |
| 非支配持分 | - | - | - | - | - | - | - | - | - | 48,553 |
| 当期利益 | - | - | - | - | - | - | - | - | - | 865,392 |
| １株当たり当期利益 | ||||||||||
| 基本的１株当たり当期利益 | - | - | - | - | - | - | - | - | - | 84.92円 |
| 希薄化後１株当たり当期利益 | - | - | - | - | - | - | - | - | - | - |
| 売上高 | 4,920,420 | 5,897,302 | 7,255,145 | 9,339,152 | 11,825,546 | 16,640,632 | 10,377,898 | 12,109,488 | 14,036,930 | - |
| 売上原価 | 4,051,254 | 4,780,549 | 5,768,132 | 7,465,144 | 9,315,455 | 12,757,126 | 5,273,103 | 6,239,430 | 7,544,430 | - |
| 売上総利益 | 869,165 | 1,116,753 | 1,487,013 | 1,874,007 | 2,510,090 | 3,883,506 | 5,104,794 | 5,870,057 | 6,492,500 | - |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 104,079 | 125,034 | 167,577 | 206,971 | 233,487 | 298,545 | 333,338 | 440,180 | 507,220 | - |
| 給料及び手当 | 196,629 | 257,466 | 313,840 | 413,293 | 542,149 | 783,845 | 1,380,092 | 1,974,417 | 2,189,378 | - |
| その他 | 261,449 | 363,604 | 523,762 | 719,630 | 1,025,359 | 1,487,280 | 1,998,580 | 2,689,930 | 2,994,712 | - |
| 賞与引当金繰入額 | 3,560 | 6,000 | 7,720 | 6,230 | 22,795 | 51,136 | 37,441 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 4,431 | - | - | - |
| 販売費及び一般管理費合計 | 565,718 | 752,105 | 1,012,899 | 1,346,125 | 1,823,792 | 2,620,807 | 3,753,884 | 5,104,528 | 5,691,311 | - |
| 営業利益 | 303,447 | 364,647 | 474,113 | 527,882 | 686,298 | 1,262,699 | 1,350,909 | 765,529 | 801,189 | - |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | - | - | 8 | 20 | 4,325 | 554 | 223 | 299 | - |
| 補助金収入 | - | - | - | 8,419 | 2,645 | 9,762 | 30,948 | 2,729 | 773 | - |
| 不動産賃貸料 | - | - | - | - | - | 6,022 | 35,816 | 31,762 | 15,735 | - |
| キャッシュバック収入 | - | - | - | - | - | - | - | 12,840 | 11,644 | - |
| その他 | 10 | 91 | 90 | 263 | 647 | 4,350 | 4,437 | 5,425 | 6,905 | - |
| 債務勘定整理益 | - | - | - | 1,228 | - | 6,665 | - | - | - | - |
| 固定資産売却益 | - | - | - | - | 578 | - | - | - | - | - |
| ポイント失効益 | - | - | - | - | 1,210 | - | - | - | - | - |
| 還付加算金 | - | - | 278 | 1,163 | 335 | - | - | - | - | - |
| 物品売却益 | - | - | 787 | - | - | - | - | - | - | - |
| 受取利息 | 413 | 3 | 3 | - | - | - | - | - | - | - |
| 業務受託料 | - | 50 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 423 | 145 | 1,158 | 11,082 | 5,438 | 31,125 | 71,756 | 52,980 | 35,358 | - |
| 営業外費用 | ||||||||||
| 支払利息 | 2,610 | 914 | 1,184 | 2,719 | 3,073 | 2,641 | 3,963 | 18,691 | 24,211 | - |
| 支払手数料 | - | 772 | 18,496 | 1,556 | 1,807 | 2,510 | 7,715 | 11,560 | 22,174 | - |
| 減価償却費 | - | - | - | - | - | 1,717 | 7,020 | 6,043 | 2,996 | - |
| その他 | - | 5 | 61 | 140 | 504 | 168 | 332 | 5,695 | 3,502 | - |
| 事務所移転費用 | - | - | - | - | 1,710 | - | 3,499 | - | - | - |
| 為替差損 | - | - | - | - | 1,361 | - | - | - | - | - |
| 株式交付費 | 2,613 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,223 | 1,691 | 19,741 | 4,415 | 8,456 | 7,038 | 22,531 | 41,990 | 52,885 | - |
| 経常利益 | 298,647 | 363,100 | 455,530 | 534,549 | 683,279 | 1,286,786 | 1,400,134 | 776,520 | 783,662 | - |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | 53,165 | 36,077 | 84,521 | 310,297 | 4,980 | - |
| 固定資産売却益 | - | - | 46 | - | - | - | - | 10,713 | 13,119 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 27,027 | - |
| 解約返戻金 | - | 8,000 | - | - | - | - | - | - | - | - |
| 補助金収入 | 856 | - | 1,140 | - | - | - | - | - | - | - |
| 特別利益合計 | 856 | 8,000 | 1,186 | - | 53,165 | 36,077 | 84,521 | 321,011 | 45,128 | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | 3,969 | - | 1,429 | - | - | 4,071 | - | 14,730 | - |
| 減損損失 | - | - | 7,235 | 632 | 1,936 | - | 16,493 | 125,287 | 1,939 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 29,524 | - | - |
| その他 | - | - | - | - | - | - | - | 18,772 | - | - |
| 投資有価証券評価損 | - | - | - | 54,999 | 33,029 | 4,998 | - | - | - | - |
| 事務所移転費用 | - | 6,894 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 10,863 | 7,235 | 57,061 | 34,966 | 4,998 | 20,564 | 173,584 | 16,669 | - |
| 税金等調整前当期純利益 | 299,504 | 360,237 | 449,481 | 477,487 | 701,479 | 1,317,865 | 1,464,091 | 923,946 | 812,120 | - |
| 法人税、住民税及び事業税 | 99,275 | 122,504 | 138,386 | 210,392 | 264,780 | 567,062 | 521,232 | 407,976 | 449,978 | - |
| 法人税等調整額 | 2,731 | -3,431 | -15,558 | -3,503 | 1,605 | -47,787 | 57,705 | 38,770 | -11,014 | - |
| 法人税等合計 | 102,006 | 119,072 | 122,828 | 206,888 | 266,386 | 519,274 | 578,937 | 446,747 | 438,963 | - |
| 当期純利益 | 197,497 | 241,164 | 326,653 | 270,599 | 435,093 | 798,590 | 885,153 | 477,199 | 373,157 | - |
| 非支配株主に帰属する当期純利益 | -1,538 | -25 | 0 | -4,201 | -509 | 41,357 | 31,443 | 2,978 | 41,404 | - |
| 親会社株主に帰属する当期純利益 | 199,036 | 241,190 | 326,654 | 274,800 | 435,602 | 757,232 | 853,709 | 474,221 | 331,752 | - |