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 | 3,958,344 | 4,757,249 | 4,776,812 | 4,047,363 | 4,824,642 | 4,118,306 | 3,938,768 | 6,468,054 | 6,685,077 |
| 売上原価 | - | - | - | 47,372 | 161,405 | 266,862 | 476,556 | 1,998,622 | 1,336,422 |
| 売上総利益 | 3,958,344 | 4,757,249 | 4,776,812 | 3,999,991 | 4,663,237 | 3,851,444 | 3,462,211 | 4,469,432 | 5,348,654 |
| 販売費及び一般管理費 | 3,642,982 | 4,375,349 | 4,944,162 | 5,273,032 | 4,835,969 | 3,582,269 | 3,342,439 | 4,248,746 | 5,285,549 |
| 営業利益 | 315,362 | 381,899 | -167,350 | -1,273,041 | -172,731 | 269,175 | 119,772 | 220,685 | 63,104 |
| 営業外収益 | |||||||||
| 受取利息 | 3 | 7 | 7 | 8 | 10 | 11 | 12 | 684 | 3,043 |
| 受取手数料 | 1,731 | 1,569 | 1,062 | 263 | 69 | - | - | - | 2,018 |
| 受取補償金 | - | - | - | 1,148,657 | 3,577 | - | - | 4,695 | - |
| 助成金収入 | 4,750 | 8,849 | 6,210 | 5,490 | 3,960 | 3,270 | 3,133 | 2,186 | 2,755 |
| 受取保険金 | - | - | - | - | - | - | - | - | 10,000 |
| 雑収入 | 1,206 | 2,442 | 53 | 8,426 | 1,561 | 3,081 | 1,435 | 2,519 | 1,547 |
| 還付加算金 | - | - | - | - | - | - | 696 | 133 | - |
| 雇用調整助成金 | - | - | - | 629,753 | 107,753 | - | - | - | - |
| 受取報奨金 | - | - | 895 | 445 | - | - | - | - | - |
| 営業外収益合計 | 7,690 | 12,869 | 8,229 | 1,793,046 | 116,932 | 6,362 | 5,278 | 10,217 | 19,363 |
| 営業外費用 | |||||||||
| 支払利息 | - | - | - | 572 | 1,354 | 2,685 | 3,268 | 5,145 | 8,847 |
| 支払手数料 | 6,084 | 6,027 | 1,976 | 2,282 | 1,720 | 2,090 | 4,072 | 2,414 | 2,109 |
| 雑損失 | - | - | - | 264 | 1,090 | 339 | 383 | 1,238 | 1,587 |
| 株式交付費 | - | 2,195 | 325 | 1,289 | 450 | - | - | - | - |
| 株式公開費用 | - | 12,000 | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,084 | 20,222 | 2,301 | 4,409 | 4,614 | 5,115 | 7,725 | 8,798 | 12,543 |
| 経常利益 | 316,968 | 374,545 | -161,422 | 515,595 | -60,413 | 270,422 | 117,325 | 222,104 | 69,924 |
| 特別利益 | |||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 10,677 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 12,278 |
| 損害補償金 | - | - | - | - | - | - | - | - | 82,000 |
| 事業譲渡益 | - | 3,300 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 3,300 | - | - | - | - | - | - | 104,956 |
| 特別損失 | |||||||||
| 減損損失 | - | 28,002 | - | 19,082 | - | 29,386 | - | 128,617 | 2,296 |
| 特別調査費用 | - | - | - | - | - | - | - | - | 86,470 |
| 助成金代行申請負担金 | - | - | - | - | - | - | - | - | 61,094 |
| 投資有価証券評価損 | - | - | - | 9,269 | 50,000 | - | - | - | - |
| 特別損失合計 | - | 28,002 | - | 28,351 | 50,000 | 29,386 | - | 128,617 | 149,861 |
| 税金等調整前当期純利益 | 316,968 | 349,842 | -161,422 | 487,243 | -110,413 | 241,036 | 117,325 | 93,487 | 25,018 |
| 法人税、住民税及び事業税 | 128,696 | 148,947 | 8,226 | 370,902 | 253,796 | 20,511 | 27,346 | 63,492 | 55,300 |
| 法人税等調整額 | -14,417 | -7,785 | -5,667 | 7,601 | 6,842 | 18,768 | 1,190 | 10,050 | -70,532 |
| 法人税等合計 | 114,278 | 141,162 | 21,129 | 378,504 | 260,639 | 39,279 | 28,537 | 73,542 | -15,231 |
| 当期純利益 | 202,689 | 208,679 | -182,552 | 108,739 | -371,053 | 201,756 | 88,788 | 19,944 | 40,250 |
| 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 | - | - | -182,552 | 108,739 | -371,053 | 201,756 | 88,788 | 19,944 | 40,250 |
| 過年度法人税等 | - | - | 18,570 | - | - | - | - | - | - |