売上高
損益
EPS
利益率
コスト
損益計算書
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 | 2,466,166 | 3,117,601 | 3,828,705 | 4,098,556 | 3,369,685 | 3,758,864 | 4,293,413 | 4,574,698 | 7,474,012 | 7,647,329 |
| 売上原価 | 4,514 | 3,064 | 2,780 | 2,223 | 1,160 | 350 | 772 | 923 | 1,551,496 | 1,721,321 |
| 売上総利益 | 2,461,651 | 3,114,537 | 3,825,924 | 4,096,332 | 3,368,525 | 3,758,514 | 4,292,641 | 4,573,775 | 5,922,516 | 5,926,008 |
| 販売費及び一般管理費 | 1,474,137 | 1,943,711 | 2,135,676 | 2,391,507 | 2,128,573 | 2,182,368 | 2,503,001 | 2,950,156 | 4,317,600 | 4,252,257 |
| 営業利益 | 987,514 | 1,170,826 | 1,690,248 | 1,704,825 | 1,239,951 | 1,576,145 | 1,789,639 | 1,623,619 | 1,604,915 | 1,673,750 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 2,714 | 3,853 | 4,480 | 863 | 40 | 66 | 70 | 72 | 8,414 | 16,274 |
| 有価証券利息 | 10,175 | 37,940 | 79,961 | 192,680 | 42,789 | 81,009 | 91,079 | 114,932 | 109,490 | 83,382 |
| 有価証券売却益 | 486 | 92,139 | 947 | 132,373 | 455,759 | - | 43,595 | 118,528 | 16,129 | - |
| 投資事業組合運用益 | 2,411 | 16,712 | 9,241 | 21,693 | - | - | - | - | 27,648 | 27,728 |
| 為替差益 | - | - | - | - | - | - | - | - | - | 33,264 |
| その他 | 1,276 | 506 | 100 | 777 | 345 | 205 | 351 | 2,620 | 3,565 | 1,299 |
| 受取賃貸料 | 925 | 1,380 | 1,380 | 1,380 | 1,372 | 260 | - | - | - | - |
| 営業外収益合計 | 17,989 | 152,532 | 96,110 | 349,768 | 500,307 | 81,541 | 135,096 | 236,153 | 165,248 | 161,949 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | - | - | - | - | - | - | 3,666 | 10,538 |
| 支払手数料 | 5,513 | 6,637 | 11,170 | 7,257 | 51,489 | 51,480 | 36,059 | 32,160 | 32,371 | 31,480 |
| 投資有価証券評価損 | - | - | - | 13,361 | 10,499 | 19,059 | 78,340 | 148,511 | 47,801 | 108,506 |
| 有価証券売却損 | - | - | - | - | - | - | - | - | - | 319 |
| 為替差損 | - | - | - | - | - | - | - | - | 4,443 | - |
| その他 | - | - | - | - | 4 | 6 | 3 | - | 19 | 180 |
| 投資事業組合運用損 | - | - | - | - | 63,405 | 44,203 | 25,076 | 14,182 | - | - |
| 有価証券償還損 | 20,496 | 10,867 | 4,042 | 9,919 | 143 | 1,603 | - | - | - | - |
| 賃貸費用 | 1,627 | 880 | 862 | 844 | 1,133 | 144 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 1,005 | - | - | - | - | - |
| 株式公開費用 | 19,242 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 46,880 | 18,385 | 16,074 | 31,384 | 127,680 | 116,498 | 139,480 | 194,853 | 88,302 | 151,026 |
| 経常利益 | 958,623 | 1,304,973 | 1,770,284 | 2,023,209 | 1,612,578 | 1,541,188 | 1,785,255 | 1,664,919 | 1,681,861 | 1,684,673 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | 3,189 | - | - | 3,228 | - |
| 保険解約返戻金 | 46,150 | 29,949 | 23,584 | 41,054 | - | 3,582 | - | - | - | - |
| 関係会社株式売却益 | - | 4,205 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 46,150 | 34,154 | 23,584 | 41,054 | - | 6,772 | - | - | 3,228 | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | 242 | 1,764 | 344 | - | 852 | 9,163 | 16,252 | 2,381 | 8,416 | 4,875 |
| 固定資産売却損 | - | - | - | - | 4,277 | 3,461 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | 1,438 | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 242 | 1,764 | 344 | - | 5,130 | 14,064 | 16,252 | 2,381 | 8,416 | 4,875 |
| 税金等調整前当期純利益 | 1,004,531 | 1,337,364 | 1,793,523 | 2,064,264 | 1,607,448 | 1,533,896 | 1,769,003 | 1,662,537 | 1,676,674 | 1,679,798 |
| 法人税、住民税及び事業税 | 317,959 | 447,337 | 606,565 | 696,559 | 531,787 | 521,323 | 608,837 | 563,534 | 617,758 | 645,237 |
| 法人税等調整額 | -4,962 | -19,980 | -10,860 | -6,498 | -6,008 | -19,872 | -61,725 | -34,269 | -10,982 | -44,604 |
| 法人税等合計 | 312,997 | 427,356 | 595,705 | 690,060 | 525,778 | 501,450 | 547,111 | 529,265 | 606,775 | 600,632 |
| 当期純利益 | 691,533 | 910,007 | 1,197,818 | 1,374,203 | 1,081,669 | 1,032,446 | 1,221,891 | 1,133,272 | 1,069,898 | 1,079,166 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | -488 | -457 | -1,120 | -1,541 | 37,160 | 44,504 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 1,082,157 | 1,032,903 | 1,223,012 | 1,134,814 | 1,032,737 | 1,034,662 |