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 | 2,837,417 | 3,289,415 | 3,363,158 | 3,575,830 | 3,468,651 | 4,168,077 | 4,464,419 | 4,959,249 | 5,161,692 | 5,892,513 |
| 売上原価 | 2,012,330 | 2,229,593 | 2,288,838 | 2,361,470 | 2,347,628 | 2,700,154 | 2,815,214 | 3,116,098 | 3,118,018 | 3,452,468 |
| 売上総利益 | 825,086 | 1,059,821 | 1,074,319 | 1,214,359 | 1,121,022 | 1,467,923 | 1,649,204 | 1,843,151 | 2,043,673 | 2,440,045 |
| 販売費及び一般管理費 | - | - | - | - | - | 1,311,867 | 1,550,170 | 1,612,916 | 1,642,638 | 1,903,293 |
| 営業利益 | 172,666 | 241,913 | 92,552 | 216,579 | 165,366 | 156,055 | 99,033 | 230,234 | 401,034 | 536,751 |
| 営業外収益 | ||||||||||
| 事業譲渡益 | - | 44,616 | 12,438 | 5,658 | 6,921 | 32,246 | 21,838 | 44,907 | 12,014 | 28,760 |
| 助成金収入 | - | - | 2,647 | 2,477 | 89,804 | 109,120 | 32,742 | 10,149 | 16,982 | 48,783 |
| その他 | 270 | 2,499 | 2,427 | 1,152 | 2,008 | 7,095 | 20,346 | 9,905 | 3,540 | 6,746 |
| 固定資産売却益 | - | - | - | 1,404 | - | - | - | - | - | - |
| 業務受託料 | - | - | - | 1,339 | 1,309 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 3,810 | - | - | - | - | - | - | - |
| 受取利息 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| 受取手数料 | 740 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 250 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,264 | 47,119 | 21,327 | 12,032 | 100,044 | 148,462 | 74,928 | 64,962 | 32,536 | 84,290 |
| 営業外費用 | ||||||||||
| 支払利息 | 12,448 | 8,712 | 9,576 | 10,750 | 11,893 | 14,187 | 15,961 | 19,890 | 20,898 | 29,663 |
| その他 | 2,151 | 131 | 559 | 1,444 | 787 | 655 | 2,533 | 4,086 | 1,467 | 2,202 |
| 事務所移転費用 | - | - | - | - | - | - | 6,089 | - | - | - |
| 支払手数料 | - | 1,477 | 7 | - | 2,736 | - | - | - | - | - |
| 社債利息 | 697 | 95 | 7 | - | - | - | - | - | - | - |
| 上場関連費用 | 12,194 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 27,492 | 10,416 | 10,150 | 12,194 | 15,417 | 14,843 | 24,583 | 23,976 | 22,366 | 31,866 |
| 経常利益 | 146,438 | 278,616 | 103,729 | 216,417 | 249,992 | 289,674 | 149,377 | 271,220 | 411,205 | 589,175 |
| 特別利益 | ||||||||||
| 受取立退料 | - | - | - | - | - | - | - | - | 40,000 | - |
| 固定資産売却益 | 1,817 | - | - | - | - | - | - | 59 | - | - |
| 助成金収入 | - | - | - | - | 76,110 | - | - | - | - | - |
| 負ののれん発生益 | - | 6,798 | - | - | - | - | - | - | - | - |
| 事業譲渡益 | 8,244 | - | - | - | - | - | - | - | - | - |
| 違約金収入 | 5,180 | - | - | - | - | - | - | - | - | - |
| 移転補償金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 15,242 | 6,798 | - | - | 76,110 | - | - | 59 | 40,000 | - |
| 特別損失 | ||||||||||
| 減損損失 | - | 7,268 | 10,460 | 25,581 | 11,094 | 2,860 | 42,004 | - | 42,770 | 12,676 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 9,999 | - | - |
| 本社移転費用 | - | 9,938 | - | - | - | - | - | 18,076 | - | - |
| 固定資産圧縮損 | - | - | - | - | 14,783 | - | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | 74,557 | - | - | - | - | - |
| 固定資産売却損 | 813 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 813 | 17,207 | 10,460 | 25,581 | 100,435 | 2,860 | 42,004 | 28,076 | 42,770 | 12,676 |
| 税金等調整前当期純利益 | 160,867 | 268,208 | 93,269 | 190,835 | 225,666 | 286,814 | 107,373 | 243,203 | 408,434 | 576,499 |
| 法人税、住民税及び事業税 | 61,308 | 107,383 | 46,394 | 94,561 | 103,614 | 66,793 | 88,590 | 125,926 | 143,533 | 215,881 |
| 法人税等調整額 | -4,557 | -25,007 | -17,675 | -26,076 | -28,058 | 33,803 | -16,286 | -13,347 | 9,841 | 40,787 |
| 法人税等合計 | 56,750 | 82,376 | 28,718 | 68,485 | 75,556 | 100,596 | 72,304 | 112,579 | 153,374 | 256,669 |
| 当期純利益 | 104,116 | 185,832 | 64,550 | 122,350 | 150,110 | 186,218 | 35,069 | 130,624 | 255,060 | 319,829 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | 186,218 | 35,069 | 130,624 | 255,060 | 319,829 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 44,075 | 51,425 | 56,850 | 62,424 | 79,698 | - | - | - | - | - |
| 給料手当及び賞与 | 287,875 | 340,207 | 456,694 | 450,096 | 450,060 | - | - | - | - | - |
| 賞与引当金繰入額 | 5,016 | 6,941 | 22,199 | 28,278 | 13,295 | - | - | - | - | - |
| 法定福利費 | 45,406 | 53,227 | 76,031 | 76,527 | 77,441 | - | - | - | - | - |
| 福利厚生費 | 8,220 | 11,289 | 8,245 | 2,905 | 2,307 | - | - | - | - | - |
| 退職給付費用 | - | - | - | - | 6,925 | - | - | - | - | - |
| 広告宣伝費 | 45,017 | 58,035 | 46,302 | 62,599 | 22,600 | - | - | - | - | - |
| 採用教育費 | 36,535 | 50,586 | 49,472 | 19,107 | 9,018 | - | - | - | - | - |
| 減価償却費 | 1,711 | 10,212 | 7,214 | 6,518 | 5,904 | - | - | - | - | - |
| 貸倒引当金繰入額 | 688 | 1,120 | 1,258 | 719 | 69 | - | - | - | - | - |
| その他 | 177,872 | 234,863 | 257,498 | 288,602 | 288,334 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 652,419 | 817,908 | 981,767 | 997,780 | 955,656 | - | - | - | - | - |