売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,432,442 | 18,131,830 | 20,891,754 | 23,288,338 | 22,810,112 | 21,664,170 | 29,322,002 | 34,371,110 | 39,154,033 | 39,270,659 | 40,531,817 |
| 売上原価 | 11,085,662 | 11,053,637 | 12,030,762 | 12,924,737 | 12,744,832 | 12,349,259 | 15,683,587 | 18,501,293 | 20,888,520 | 19,707,084 | 20,120,444 |
| 売上総利益 | 8,346,779 | 7,078,192 | 8,860,992 | 10,363,600 | 10,065,280 | 9,314,911 | 13,638,414 | 15,869,817 | 18,265,513 | 19,563,574 | 20,411,372 |
| 販売費及び一般管理費 | 5,454,405 | 5,400,701 | 6,357,908 | 7,049,232 | 7,211,485 | 6,845,066 | 7,888,005 | 8,799,295 | 10,309,597 | 12,037,686 | 13,619,766 |
| 営業利益 | 2,892,374 | 1,677,490 | 2,503,083 | 3,314,368 | 2,853,794 | 2,469,844 | 5,750,408 | 7,070,521 | 7,955,916 | 7,525,888 | 6,791,605 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,691 | 4,259 | 2,460 | 4,020 | 4,624 | 4,969 | 5,824 | 6,270 | 9,721 | 7,731 | 20,677 |
| 受取配当金 | 24,923 | 50,927 | 53,784 | 25,084 | 24,111 | 21,045 | 21,880 | 26,151 | 28,723 | 33,345 | 33,336 |
| 為替差益 | - | - | - | - | - | - | 54,708 | - | 87,585 | 183,545 | 4,667 |
| 受取家賃 | 8,049 | 7,720 | 8,109 | 8,022 | 7,629 | 7,733 | 8,610 | 7,454 | 7,339 | 9,754 | 17,023 |
| 助成金収入 | 27,255 | 25,435 | 35,706 | 43,866 | 54,581 | 106,031 | 63,127 | 108,042 | 49,481 | 174,484 | 79,671 |
| 還付金収入 | - | - | - | - | - | - | 47,641 | 118,608 | 42,922 | - | 67,786 |
| その他 | - | - | - | - | 53,326 | 71,048 | 55,494 | 60,953 | 63,513 | 74,606 | 101,637 |
| 雑収入 | 62,641 | 45,306 | 57,433 | 55,178 | - | - | - | - | - | - | - |
| 営業外収益合計 | 129,562 | 133,649 | 157,495 | 136,171 | 144,273 | 210,830 | 257,288 | 327,480 | 289,288 | 483,468 | 324,799 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,059 | 4,801 | 4,730 | 5,451 | 4,961 | 5,722 | 7,870 | 7,844 | 8,307 | 7,811 | 8,871 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | 9,996 | - |
| その他 | - | - | - | - | 369 | 1,657 | 789 | 11 | 37 | 1,381 | 869 |
| 為替差損 | 12,439 | 34,938 | 15,150 | 38,948 | 25,504 | 27,219 | - | 102,348 | - | - | - |
| 売上割引 | 88,140 | 87,744 | 7,217 | - | - | - | - | - | - | - | - |
| 雑損失 | 1,783 | 1,463 | 2,713 | 2,206 | - | - | - | - | - | - | - |
| 営業外費用合計 | 107,423 | 128,948 | 29,811 | 46,607 | 30,835 | 34,599 | 8,660 | 110,203 | 8,345 | 19,190 | 9,740 |
| 経常利益 | 2,914,513 | 1,682,191 | 2,630,766 | 3,403,932 | 2,967,233 | 2,646,075 | 5,999,037 | 7,287,798 | 8,236,858 | 7,990,166 | 7,106,664 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 200 | 2 | 133,933 | - | 69,319 | - | - | - | 54,128 | 42,729 |
| 固定資産売却益 | 956 | 336 | 4,814 | 1,653 | 10,337 | 4 | 9,174 | 2,293 | 2,206 | 2,661 | 2,797 |
| 関係会社株式売却益 | - | - | - | 86,097 | - | - | - | - | - | - | - |
| 国庫補助金 | - | 394,700 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 956 | 395,236 | 4,816 | 221,684 | 10,337 | 69,323 | 9,174 | 2,293 | 2,206 | 56,790 | 45,527 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 7,480 |
| 固定資産売却損 | - | - | - | 957 | - | - | - | - | - | 315 | 109 |
| 固定資産除却損 | 8,414 | 3,490 | 9,173 | 18,242 | 2,366 | 6,764 | 1,618 | 3,940 | 5,990 | 11,885 | 6,519 |
| 会員権評価損 | - | - | 7,020 | 4,818 | - | 1,230 | - | 2,600 | - | - | - |
| 和解金 | - | - | 9,964 | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | 389,489 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | 15,451 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 132 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 8,546 | 408,431 | 26,157 | 24,018 | 2,366 | 7,994 | 1,618 | 6,540 | 5,990 | 12,201 | 14,109 |
| 税金等調整前当期純利益 | 2,906,922 | 1,668,996 | 2,609,425 | 3,601,598 | 2,975,204 | 2,707,404 | 6,006,593 | 7,283,552 | 8,233,074 | 8,034,755 | 7,138,082 |
| 法人税、住民税及び事業税 | 569,972 | 490,398 | 613,829 | 793,447 | 762,751 | 942,689 | 1,855,051 | 2,094,939 | 1,655,018 | 1,774,625 | 1,586,883 |
| 過年度法人税等 | - | - | - | - | - | - | - | 473,748 | - | - | 224,641 |
| 法人税等調整額 | 195,975 | 9,568 | -3,050 | 33,411 | 15,015 | -306,672 | -369,612 | -615,480 | 248,465 | 72,271 | -131,064 |
| 法人税等合計 | 765,947 | 499,966 | 610,778 | 826,858 | 777,767 | 636,017 | 1,485,438 | 1,953,208 | 1,903,484 | 1,846,896 | 1,680,459 |
| 当期純利益 | - | 1,169,030 | 1,998,647 | 2,774,740 | 2,197,437 | 2,071,387 | 4,521,154 | 5,330,344 | 6,329,589 | 6,187,858 | 5,457,622 |
| 親会社株主に帰属する当期純利益 | - | 1,167,379 | 1,998,647 | 2,774,740 | 2,197,437 | 2,071,387 | 4,521,154 | 5,330,344 | 6,329,589 | 6,187,858 | 5,457,622 |
| 非支配株主に帰属する当期純利益 | - | 1,650 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 2,140,975 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 14,778 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 2,126,196 | - | - | - | - | - | - | - | - | - | - |