売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 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 | 15,280,067 | 15,251,226 | 14,027,984 | 15,179,260 | 16,116,796 | 14,911,159 | 16,276,960 | 17,951,681 | 20,414,865 | 22,463,830 | 24,159,363 |
| 売上原価 | 3,840,738 | 3,868,708 | 4,221,480 | 4,359,223 | 4,758,137 | 4,424,843 | 5,027,687 | 5,520,012 | 6,194,668 | 7,027,368 | 7,766,476 |
| 売上総利益 | 11,439,328 | 11,382,518 | 9,806,503 | 10,820,037 | 11,358,659 | 10,486,316 | 11,249,273 | 12,431,669 | 14,220,196 | 15,436,462 | 16,392,887 |
| 返品調整引当金戻入額 | - | 8,000 | - | 27,000 | 1,000 | 11,000 | - | - | - | - | - |
| 差引売上総利益 | 11,439,328 | 11,390,518 | 9,802,503 | 10,847,037 | 11,359,659 | 10,497,316 | 11,249,273 | - | - | - | - |
| 返品調整引当金繰入額 | - | - | 4,000 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | 8,315,593 | 8,461,404 | 8,196,089 | 8,596,943 | 9,056,385 | 8,309,756 | 9,250,325 | 10,053,163 | 11,139,709 | 12,150,825 | 13,452,350 |
| 営業利益 | 3,123,734 | 2,929,114 | 1,606,414 | 2,250,093 | 2,303,273 | 2,187,559 | 1,998,947 | 2,378,505 | 3,080,486 | 3,285,636 | 2,940,537 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,518 | 6,209 | 22,817 | 25,984 | 23,162 | 20,230 | 21,309 | 21,398 | 30,310 | 56,756 | 106,916 |
| 受取配当金 | 285 | 307 | 401 | 498 | 451 | 345 | 355 | 410 | 480 | 245 | - |
| 受取手数料 | 10,655 | 1,518 | 1,494 | 8,237 | 1,573 | 1,687 | 1,828 | 1,804 | 1,711 | 1,239 | 575 |
| 持分法による投資利益 | - | - | - | - | - | - | 128 | 1,089 | 2,488 | 2,000 | - |
| 不動産賃貸料 | 94,309 | 94,342 | 79,067 | 68,455 | 78,529 | 78,493 | 79,483 | 82,598 | 82,625 | 84,016 | 84,016 |
| 為替差益 | 8,889 | - | 3,203 | 1,278 | - | 3,872 | 2,223 | 2,435 | 3,701 | 7,529 | 654 |
| 保険解約返戻金 | 13,197 | 6,552 | 28,265 | - | 70,637 | 56,697 | - | 7,219 | 5,305 | 59,371 | 3,615 |
| 固定資産売却益 | - | - | - | - | - | - | - | 23,380 | 34,195 | 38,678 | 36,407 |
| その他 | 31,912 | 23,935 | 25,336 | 66,644 | 32,760 | 29,245 | 28,629 | 11,095 | 19,976 | 21,545 | 27,180 |
| 助成金収入 | - | - | - | - | - | 27,491 | 134 | 3,807 | 1,349 | - | - |
| 営業外収益合計 | 165,768 | 132,865 | 160,585 | 171,099 | 207,115 | 218,062 | 134,093 | 155,238 | 182,144 | 271,382 | 259,366 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,275 | 10,834 | 5,545 | 6,105 | 3,038 | 11,691 | 3,794 | 879 | 2,206 | 2,310 | 5,510 |
| 持分法による投資損失 | 1,430 | 6,446 | 60,446 | 243,581 | 1,466,545 | 1,968 | - | - | - | - | 344 |
| 貸与資産減価償却費 | 11,387 | 10,755 | 10,559 | 16,364 | 15,958 | 15,225 | 14,832 | 14,949 | 14,436 | 14,994 | 13,941 |
| 貸倒引当金繰入額 | - | - | - | - | - | 8,569 | 858 | 300 | 300 | 300 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | 23,955 |
| その他 | 9,445 | 15,610 | 7,775 | 33,226 | 14,978 | 10,870 | 6,048 | 2,558 | 13,747 | 4,138 | 8,545 |
| 保険解約損 | - | - | - | - | - | - | - | - | 4,758 | - | - |
| 株式交付費 | - | - | - | - | - | - | 6,219 | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | 9,378 | - | - | - | - |
| 為替差損 | - | 111,767 | - | - | 1,979 | - | - | - | - | - | - |
| 社債利息 | 1,052 | 1,047 | 874 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 30,591 | 156,461 | 85,201 | 299,277 | 1,502,500 | 48,325 | 41,132 | 18,686 | 35,448 | 21,742 | 52,298 |
| 経常利益 | 3,258,911 | 2,905,517 | 1,681,798 | 2,121,914 | 1,007,889 | 2,357,297 | 2,091,909 | 2,515,057 | 3,227,183 | 3,535,276 | 3,147,604 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 1,898 | - | - | 502 | 2,799 | 295 | 732 | 1,992 | - | 961 |
| 投資有価証券売却益 | - | - | - | - | - | 10,193 | - | - | 22,327 | 149,274 | - |
| 事務所移転費用戻入益 | - | - | - | - | - | - | - | - | 1,746 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 28,720 | - | - | - |
| 関係会社株式売却益 | - | 69,456 | - | - | 14,134 | - | - | - | - | - | - |
| 賃貸借契約解約益 | - | - | 161,192 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 71,354 | 161,192 | - | 14,637 | 12,992 | 295 | 29,452 | 26,066 | 149,274 | 961 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 162 | 10,227 | 3,877 | 1,393 | 36 | - | - | - | 1,751 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | 214,134 | - |
| 事務所移転費用 | - | - | - | - | - | - | - | 21,407 | - | - | - |
| 固定資産売却損 | - | 105 | - | 19,190 | - | - | 395 | - | - | - | - |
| 関係会社整理損 | - | - | - | 35,558 | - | - | - | - | - | - | - |
| 関係会社清算損 | - | - | - | 1,761 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 105 | 162 | 66,738 | 3,877 | 1,393 | 431 | 21,407 | - | 214,134 | 1,751 |
| 税金等調整前当期純利益 | 3,258,911 | 2,976,766 | 1,842,828 | 2,055,176 | 1,018,649 | 2,368,895 | 2,091,773 | 2,523,101 | 3,253,249 | 3,470,416 | 3,146,814 |
| 法人税、住民税及び事業税 | 1,244,192 | 928,969 | 690,799 | 758,932 | 770,853 | 770,567 | 23,351 | 648,722 | 1,025,197 | 953,815 | 929,829 |
| 法人税等調整額 | -75,344 | 3,117 | -82,948 | 13,070 | 10,739 | -522 | -8,608 | 99,267 | -76,865 | -36,776 | -56,152 |
| 法人税等合計 | 1,168,847 | 932,086 | 607,850 | 772,002 | 781,593 | 770,045 | 14,743 | 747,989 | 948,332 | 917,039 | 873,677 |
| 当期純利益 | 2,090,063 | 2,044,680 | 1,234,977 | 1,283,174 | 237,056 | 1,598,850 | 2,077,030 | 1,775,112 | 2,304,917 | 2,553,377 | 2,273,137 |
| 非支配株主に帰属する当期純利益 | -14,926 | 74,864 | 53,084 | 32,740 | 18,593 | 75,819 | 136,119 | 128,753 | 154,774 | 311,974 | 242,496 |
| 親会社株主に帰属する当期純利益 | 2,104,990 | 1,969,816 | 1,181,893 | 1,250,434 | 218,462 | 1,523,031 | 1,940,910 | 1,646,358 | 2,150,143 | 2,241,402 | 2,030,640 |