売上高
損益
EPS
利益率
コスト
損益計算書
2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,188,747 | 8,185,555 | 10,070,530 | 11,206,457 | 16,796,392 | 5,957,823 | 6,165,703 | 7,224,445 | 8,148,088 |
| 売上原価 | 2,657,639 | 5,095,363 | 6,700,808 | 7,591,163 | 13,099,801 | 2,268,622 | 2,217,200 | 2,605,827 | 2,486,289 |
| 売上総利益 | 1,531,107 | 3,090,191 | 3,369,721 | 3,615,293 | 3,696,590 | 3,689,200 | 3,948,502 | 4,618,618 | 5,661,799 |
| 販売費及び一般管理費 | |||||||||
| 役員報酬 | 140,175 | 158,760 | 170,610 | 144,420 | 130,600 | 137,048 | 130,452 | 147,886 | 196,976 |
| 給料及び手当 | 298,002 | 571,822 | 743,852 | 799,719 | 813,124 | 795,872 | 824,186 | 1,094,226 | 1,226,135 |
| 業務委託費 | - | - | 357,847 | 393,636 | 577,708 | 603,290 | 614,708 | 676,626 | 926,427 |
| 賞与引当金繰入額 | 61,758 | 78,534 | 60,805 | 81,531 | 67,120 | 89,220 | 107,278 | 132,341 | 246,739 |
| のれん償却額 | 2,822 | 110,207 | 335,266 | 381,554 | 405,383 | 195,062 | 133,282 | 72,503 | 138,785 |
| 貸倒引当金繰入額 | 624 | 36 | 434 | -1,094 | - | - | - | 1,971 | -140 |
| その他 | 562,342 | 1,216,026 | 1,229,810 | 1,283,122 | 1,371,416 | 1,562,857 | 1,618,517 | 1,839,389 | 1,922,111 |
| 販売費及び一般管理費合計 | 1,065,724 | 2,135,386 | 2,898,626 | 3,082,889 | 3,365,353 | 3,383,351 | 3,428,426 | 3,964,945 | 4,657,036 |
| 営業利益 | 465,383 | 954,804 | 471,095 | 532,403 | 331,236 | 305,849 | 520,076 | 653,673 | 1,004,762 |
| 営業外収益 | |||||||||
| 受取利息 | 113 | 65 | 132 | 129 | - | - | - | 10,195 | 20,442 |
| 受取保険金 | - | - | - | 7,152 | - | - | - | 11,521 | - |
| 受取手数料 | 320 | - | - | - | - | - | - | 8,489 | 164,809 |
| 為替差益 | 125 | 82 | - | - | 840 | 1,214 | - | 4,041 | 317 |
| その他 | 311 | 754 | 904 | 8,041 | 647 | 1,068 | 3,069 | 5,451 | 3,747 |
| 受取利息及び配当金 | - | - | - | - | 2,332 | 122 | 687 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 3,205 | - | - | - |
| 投資事業組合運用益 | - | - | - | 3,114 | - | - | - | - | - |
| 還付消費税等 | - | - | - | 5,537 | - | - | - | - | - |
| 営業外収益合計 | 870 | 902 | 1,036 | 23,975 | 3,821 | 5,611 | 3,757 | 39,698 | 189,317 |
| 営業外費用 | |||||||||
| 支払利息 | 3,816 | 9,049 | 23,892 | 20,440 | 21,378 | 17,514 | 14,541 | 23,825 | 43,039 |
| 支払手数料 | 2,000 | 19,204 | 23,888 | 257 | 993 | 2,332 | 4,455 | 15,437 | 44,868 |
| 投資事業組合運用損 | - | 3,782 | 4,188 | - | 19,648 | 65,084 | 81,737 | 92,560 | 107,931 |
| 持分法による投資損失 | - | - | - | - | 5,255 | 122,496 | 145,978 | 308,243 | 26,516 |
| 社債発行費 | - | - | 8,568 | 4,198 | 7,632 | 12,264 | 6,678 | 10,789 | - |
| その他 | - | 180 | 2,790 | 9,022 | 3,376 | 11,164 | 5,461 | 7,797 | 22,620 |
| 為替差損 | - | - | 580 | 527 | - | - | 1,706 | - | - |
| 株式交付費 | 3,718 | 14,020 | 26,139 | - | - | - | - | - | - |
| 株式公開費用 | 6,317 | 1,356 | - | - | - | - | - | - | - |
| 営業外費用合計 | 15,853 | 47,594 | 90,048 | 34,446 | 58,284 | 230,857 | 260,559 | 458,654 | 244,976 |
| 経常利益 | 450,400 | 908,111 | 382,083 | 521,932 | 276,773 | 80,603 | 263,274 | 234,717 | 949,103 |
| 特別利益 | |||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | 200,252 | 146,700 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 34,000 | 10,500 | - |
| 持分変動利益 | - | - | - | - | - | 466,460 | - | - | 19,298 |
| 事業譲渡益 | - | - | - | - | 40,000 | - | 162,181 | - | - |
| 匿名組合清算益 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 40,000 | 466,460 | 396,434 | 157,200 | 19,298 |
| 特別損失 | |||||||||
| 減損損失 | - | - | 78,042 | 167,542 | 649,847 | 132,462 | 317,472 | - | 145,060 |
| 投資有価証券評価損 | - | - | - | - | 601,105 | 49,999 | 9,980 | 13,999 | 41,156 |
| 本社移転費用 | - | - | - | - | - | - | - | 133,579 | - |
| 信託型ストックオプション関連損失 | - | - | - | - | - | - | 55,632 | - | - |
| 関係会社清算損 | - | - | 491 | - | - | - | - | - | - |
| 固定資産売却損 | 128 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 128 | - | 78,533 | 167,542 | 1,250,953 | 182,462 | 383,085 | 147,579 | 186,217 |
| 税金等調整前当期純利益 | 450,272 | 908,111 | 303,549 | 354,389 | -934,179 | 364,601 | 276,623 | 244,338 | 782,184 |
| 法人税、住民税及び事業税 | 196,958 | 437,454 | 334,613 | 411,494 | 282,436 | 192,775 | 304,119 | 80,413 | 253,316 |
| 法人税等調整額 | -39,881 | -88,449 | -48,427 | -78,134 | -1,337 | 100,699 | -197,483 | -272,180 | -114,269 |
| 法人税等合計 | 157,077 | 349,005 | 286,185 | 333,359 | 281,099 | 293,475 | 106,635 | -191,767 | 139,047 |
| 当期純利益 | 293,195 | 559,106 | 17,363 | 21,030 | -1,215,279 | 71,126 | 169,988 | 436,106 | 643,136 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | -5,261 | 6,607 | 3,964 | 649 | 3,920 |
| 親会社株主に帰属する当期純利益 | 293,195 | 559,106 | 17,363 | 21,030 | -1,210,018 | 64,519 | 166,023 | 435,456 | 639,216 |