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 | - | - | 12,178,290 | - | - | 16,682,982 | 17,861,521 | 18,207,330 | 21,155,962 | 25,560,205 |
| 売上原価 | - | - | 10,013,558 | - | - | 13,908,893 | 14,872,125 | 15,028,426 | 17,826,912 | 21,587,906 |
| 売上総利益 | 1,746,432 | 1,792,767 | 2,164,732 | 2,452,140 | 3,163,553 | 2,774,088 | 2,989,396 | 3,178,904 | 3,329,050 | 3,972,298 |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 310,431 | 220,447 | 241,953 | - | - | 474,556 | 339,056 | 374,965 | 307,111 | 325,286 |
| 貸倒引当金繰入額 | 3,755 | 3,960 | 21,933 | - | - | 21,072 | -8,636 | -45 | -4,625 | 1,176 |
| 役員報酬 | 122,250 | 147,210 | 118,493 | - | - | 159,385 | 120,190 | 119,167 | 123,360 | 127,140 |
| 給料及び手当 | 478,644 | 546,547 | 598,413 | - | - | 835,712 | 901,168 | 925,838 | 1,003,177 | 1,172,783 |
| 賞与 | 104,137 | 102,643 | 140,649 | - | - | 101,421 | 97,716 | 104,231 | 99,125 | 106,515 |
| 賞与引当金繰入額 | - | - | - | - | - | 82,003 | 108,206 | 86,524 | 128,348 | 128,160 |
| 法定福利費 | 95,723 | 106,722 | 118,550 | - | - | 160,678 | 176,452 | 176,530 | 195,004 | 215,536 |
| 減価償却費 | 16,397 | 16,233 | 21,226 | - | - | 33,059 | 29,044 | 33,573 | 43,112 | 43,882 |
| のれん償却額 | 1,000 | - | 37,433 | - | - | 36,258 | 23,784 | 23,784 | 23,784 | 23,784 |
| その他 | 350,779 | 477,508 | 551,190 | - | - | 771,067 | 739,756 | 765,873 | 731,789 | 889,080 |
| 貸倒損失 | 0 | 11 | 402 | - | - | 0 | 0 | - | - | - |
| 退職給付費用 | - | - | 22,645 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,483,119 | 1,621,285 | 1,872,892 | - | - | 2,675,217 | 2,526,739 | 2,610,444 | 2,650,188 | 3,033,345 |
| 営業利益 | 263,312 | 171,481 | 291,840 | 212,185 | 659,369 | 98,871 | 462,656 | 568,460 | 678,861 | 938,952 |
| 営業外収益 | ||||||||||
| 受取利息 | 2 | 4 | 6 | 4 | 9 | 11 | 98 | 138 | 724 | 2,782 |
| 受取配当金 | 3 | 3 | 2 | 1 | 2 | 14 | 14 | 14 | 15 | 14 |
| 持分法による投資利益 | - | - | - | - | - | 4,368 | 11,639 | 8,173 | 18,312 | 17,114 |
| 受取手数料 | 1,309 | 1,620 | 1,762 | 1,048 | 2,394 | 1,336 | 1,088 | 1,039 | 1,177 | 2,304 |
| 助成金収入 | 1,600 | - | 395 | 577 | 927 | 1,095 | 2,168 | 1,875 | 2,146 | 928 |
| 為替差益 | - | - | - | - | - | 1,984 | 4,376 | 4,273 | - | 8,287 |
| 債務勘定整理益 | - | - | - | - | - | - | - | - | - | 9,926 |
| その他 | 715 | 539 | 858 | 446 | 707 | 2,610 | 3,141 | 4,651 | 3,727 | 8,009 |
| 受取保険金 | 854 | 880 | - | 830 | 195 | - | - | - | - | - |
| 物品売却益 | - | - | - | 863 | 99 | - | - | - | - | - |
| 営業外収益合計 | 4,485 | 3,048 | 3,024 | 3,772 | 4,335 | 11,420 | 22,528 | 20,166 | 26,102 | 49,367 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,699 | 2,598 | 3,604 | 3,581 | 2,833 | 6,348 | 5,148 | 11,612 | 18,677 | 19,572 |
| 支払手数料 | - | - | 1,114 | - | - | 2,139 | 2,242 | 1,241 | 119 | 549 |
| 為替差損 | - | - | - | - | - | - | - | - | 69 | - |
| その他 | 438 | 853 | 361 | 181 | 353 | 224 | 206 | 644 | 372 | 315 |
| 株式交付費 | - | 3,706 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,138 | 7,157 | 5,079 | 3,763 | 3,186 | 8,711 | 7,598 | 13,498 | 19,240 | 20,437 |
| 経常利益 | 264,659 | 167,372 | 289,785 | 212,194 | 660,518 | 101,579 | 477,586 | 575,128 | 685,724 | 967,882 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 40,000 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 3,758 |
| 減損損失 | 3,916 | - | 21,534 | 338,376 | 3,299 | 24,948 | 26,878 | - | - | - |
| 抱合せ株式消滅差損 | - | - | - | 2,298 | - | - | - | - | - | - |
| 特別損失合計 | 3,916 | - | 21,534 | 340,674 | 3,299 | 24,948 | 26,878 | - | - | 43,758 |
| 税金等調整前当期純利益 | 260,742 | 177,372 | 268,250 | -128,480 | 657,218 | 76,631 | 450,708 | 575,128 | 685,724 | 924,123 |
| 法人税、住民税及び事業税 | 101,902 | 71,391 | 99,215 | 65,383 | 214,251 | -18,935 | 92,768 | 151,267 | 195,359 | 315,073 |
| 法人税等調整額 | -11,590 | -4,081 | -22,499 | -91,391 | 15,696 | 90,071 | 42,878 | 21,638 | -5,741 | -31,643 |
| 法人税等合計 | 90,312 | 67,310 | 76,715 | -26,007 | 229,948 | 71,136 | 135,647 | 172,906 | 189,618 | 283,429 |
| 当期純利益 | 170,430 | 110,062 | 191,534 | -102,472 | 427,270 | 5,495 | 315,060 | 402,222 | 496,106 | 640,693 |
| 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 | - | - | 191,534 | - | - | 5,495 | 315,060 | 402,222 | 496,106 | 640,693 |
| 売上高 | ||||||||||
| ダイレクトメール事業売上高 | 7,976,475 | 9,325,332 | - | 11,778,661 | 11,632,365 | - | - | - | - | - |
| インターネット事業売上高 | 1,152,732 | 1,113,489 | - | 1,654,793 | 2,989,616 | - | - | - | - | - |
| 売上高合計 | 9,129,208 | 10,438,822 | - | 13,433,455 | 14,621,981 | - | - | - | - | - |
| 売上原価 | ||||||||||
| ダイレクトメール事業売上原価 | 6,997,797 | 8,155,201 | - | 10,304,849 | 10,361,400 | - | - | - | - | - |
| インターネット事業売上原価 | 384,978 | 490,853 | - | 676,465 | 1,097,027 | - | - | - | - | - |
| 売上原価合計 | 7,382,776 | 8,646,055 | - | 10,981,315 | 11,458,427 | - | - | - | - | - |
| 販売費及び一般管理費 | - | - | - | 2,239,955 | 2,504,184 | - | - | - | - | - |
| 広告宣伝費 | - | - | - | 384,327 | 602,631 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 6,959 | -16,613 | - | - | - | - | - |
| 貸倒損失 | - | - | - | 40 | 0 | - | - | - | - | - |
| 役員報酬 | - | - | - | 153,828 | 150,278 | - | - | - | - | - |
| 給料及び手当 | - | - | - | 692,381 | 744,040 | - | - | - | - | - |
| 賞与 | - | - | - | 135,564 | 82,027 | - | - | - | - | - |
| 賞与引当金繰入額 | - | - | - | - | 88,368 | - | - | - | - | - |
| 法定福利費 | - | - | - | 132,176 | 143,303 | - | - | - | - | - |
| 減価償却費 | - | - | - | 31,977 | 31,855 | - | - | - | - | - |
| のれん償却額 | - | - | - | 100,235 | 12,474 | - | - | - | - | - |
| その他 | - | - | - | 602,463 | 665,818 | - | - | - | - | - |
| 特別利益 | ||||||||||
| 事業譲渡益 | - | 10,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 10,000 | - | - | - | - | - | - | - | - |