売上高
損益
EPS
利益率
コスト
損益計算書
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 | 10,819,368 | 13,122,871 | 14,836,579 | 15,589,085 | 18,791,365 | 24,098,199 | 30,015,113 | 36,661,596 |
| 売上原価 | 7,194,372 | 8,746,605 | 10,539,032 | 10,744,245 | 13,216,160 | 17,323,842 | 21,706,367 | 26,300,182 |
| 売上総利益 | 3,624,996 | 4,376,265 | 4,297,547 | 4,844,839 | 5,575,205 | 6,774,357 | 8,308,745 | 10,361,413 |
| 販売費及び一般管理費 | 2,280,128 | 2,783,360 | 2,859,825 | 3,223,379 | 4,253,467 | 4,632,589 | 5,544,790 | 6,728,895 |
| 営業利益 | 1,344,867 | 1,592,904 | 1,437,722 | 1,621,460 | 1,321,738 | 2,141,767 | 2,763,955 | 3,632,517 |
| 営業外収益 | ||||||||
| 受取利息 | 31 | 51 | 49 | 60 | 69 | 108 | 2,867 | 9,402 |
| 受取賃貸料 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 |
| 受取配当金 | - | - | - | - | - | - | - | 59,878 |
| 未払配当金除斥益 | - | - | - | - | 320 | 176 | 207 | 203 |
| 助成金収入 | - | - | - | - | 903 | - | - | 13,893 |
| 固定資産処分益 | - | - | - | - | - | - | - | 6,031 |
| 受取補償金 | - | - | - | - | - | - | - | 4,042 |
| 為替差益 | - | - | - | - | - | - | 3,475 | - |
| 保険解約返戻金 | - | - | - | - | - | 70,671 | 13,904 | - |
| その他 | 236 | 69 | 80 | 179 | 1,660 | 1,014 | 1,347 | 4,925 |
| 受取和解金 | 431 | 265 | 3,762 | - | - | - | - | - |
| 還付加算金 | 285 | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,125 | 1,526 | 5,033 | 1,380 | 4,094 | 73,111 | 22,940 | 99,516 |
| 営業外費用 | ||||||||
| 支払利息 | 3,531 | 2,273 | 841 | 364 | 28 | 4 | 364 | 49,700 |
| 不動産賃貸費用 | - | - | - | - | 966 | 966 | 966 | 966 |
| 為替差損 | - | - | 325 | 1,571 | 567 | 2,067 | - | 2,188 |
| 固定資産除却損 | - | - | - | - | - | - | 520 | 13,603 |
| 和解金 | - | - | - | - | - | - | 603 | - |
| その他 | 1,000 | 966 | 216 | 383 | 17 | 2 | 102 | 276 |
| 減価償却費 | - | - | 750 | 750 | - | - | - | - |
| 社債償還損 | - | 3,569 | - | - | - | - | - | - |
| 支払保証料 | 3,598 | 2,325 | 903 | - | - | - | - | - |
| 株式交付費 | 2,224 | - | - | - | - | - | - | - |
| 支払和解金 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 10,354 | 9,135 | 3,037 | 3,069 | 1,580 | 3,040 | 2,556 | 66,734 |
| 経常利益 | 1,336,638 | 1,585,296 | 1,439,718 | 1,619,771 | 1,324,251 | 2,211,838 | 2,784,339 | 3,665,299 |
| 特別利益 | ||||||||
| 事業譲渡益 | - | - | - | - | - | - | - | 238,914 |
| 固定資産売却益 | - | - | - | 1,537 | 227 | - | - | 455 |
| 新株予約権戻入益 | - | - | - | - | - | 325 | 87 | 10 |
| 関係会社整理益 | - | - | - | - | - | 884 | - | - |
| 保険解約返戻金 | - | 17,800 | 90,676 | 60,433 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - |
| 償却債権取立益 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 17,800 | 90,676 | 61,971 | 227 | 1,210 | 87 | 239,380 |
| 特別損失 | ||||||||
| リース解約損 | - | - | - | - | - | - | - | 2,191 |
| 固定資産売却損 | - | - | - | - | - | - | 43 | - |
| その他 | - | - | - | 17 | - | - | 0 | - |
| 固定資産除却損 | 1,557 | 35,654 | 4,397 | 384 | 5,459 | 0 | - | - |
| 減損損失 | - | - | 87,150 | 125,289 | - | - | - | - |
| 会員権解約損 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,557 | 35,654 | 91,548 | 125,691 | 5,459 | 0 | 43 | 2,191 |
| 税金等調整前当期純利益 | 1,335,081 | 1,567,441 | 1,438,846 | 1,556,050 | 1,319,019 | 2,213,048 | 2,784,383 | 3,902,488 |
| 法人税、住民税及び事業税 | 365,827 | 509,546 | 417,018 | 583,394 | 475,004 | 730,616 | 1,053,723 | 1,108,934 |
| 法人税等調整額 | 30,388 | -26,264 | 12,648 | 9,703 | -20,580 | 18,970 | -90,129 | -86,659 |
| 法人税等合計 | 396,216 | 483,281 | 429,667 | 593,097 | 454,423 | 749,586 | 963,593 | 1,022,274 |
| 当期純利益 | 938,864 | 1,084,160 | 1,009,179 | 962,953 | 864,595 | 1,463,461 | 1,820,790 | 2,880,214 |
| 親会社株主に帰属する当期純利益 | 938,864 | 1,084,160 | 1,009,179 | 962,953 | 864,595 | 1,463,461 | 1,820,790 | 2,880,214 |