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 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,805,546 | 5,913,072 | 8,568,766 | 15,226,912 | 16,647,367 | 17,707 | 14,105 | 18,045 | 21,818 | 31,129 | 38,738 |
| 売上原価 | 945,064 | 2,156,456 | 2,189,265 | 3,470,162 | 4,910,699 | 6,383 | 5,445 | 11,018 | 9,631 | 10,296 | 9,597 |
| 売上総利益 | 1,860,482 | 3,756,615 | 6,379,500 | 11,756,750 | 11,736,667 | 11,323 | 8,659 | 7,027 | 12,187 | 20,833 | 29,140 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 117,444 | 153,842 | 180,022 | 303,338 | 313,051 | 286 | 245 | 289 | 289 | 305 | 319 |
| 給料及び手当 | 125,937 | 270,546 | 478,403 | 880,584 | 1,155,926 | 1,346 | 1,557 | 1,683 | 1,949 | 2,342 | 2,765 |
| 賞与 | 36,875 | 66,162 | 119,361 | 230,131 | 252,832 | 803 | 698 | 863 | 1,032 | 1,509 | 1,324 |
| 支払手数料 | 102,443 | 268,464 | 101,756 | 140,103 | 192,783 | 204 | 201 | 269 | 316 | 409 | 468 |
| 支払報酬 | 68,541 | 77,252 | 64,426 | 76,157 | 142,174 | 103 | 331 | 343 | 513 | 713 | 1,045 |
| 租税公課 | - | - | 266,337 | 426,591 | 547,022 | 565 | 599 | 646 | 696 | 970 | 1,126 |
| 地代家賃 | 39,561 | 88,555 | 119,405 | 181,643 | 209,480 | 228 | 339 | 349 | 333 | 337 | 381 |
| その他 | 213,827 | 366,517 | 342,695 | 582,165 | 734,981 | 775 | 914 | 1,284 | 1,562 | 2,135 | 2,824 |
| 販売費及び一般管理費合計 | 704,631 | 1,291,342 | 1,672,408 | 2,820,715 | 3,548,251 | 4,314 | 4,886 | 5,728 | 6,694 | 8,722 | 10,256 |
| 営業利益 | 1,155,850 | 2,465,273 | 4,707,091 | 8,936,034 | 8,188,416 | 7,009 | 3,773 | 1,298 | 5,492 | 12,110 | 18,884 |
| 営業外収益 | |||||||||||
| 受取利息 | 393 | 897 | 87,284 | 262,866 | 208,912 | 201 | 411 | 323 | 839 | 118 | 331 |
| 商品出資金売却益 | 137,293 | 125,669 | 244,928 | 555,935 | 610,044 | 581 | 187 | 161 | 415 | 787 | 1,284 |
| 為替差益 | - | - | - | 8,880 | - | - | 1,849 | 5,484 | - | 1,267 | - |
| 持分法による投資利益 | 13,280 | - | - | - | - | - | - | 300 | 371 | 391 | - |
| その他 | 86 | 11,754 | 5,130 | 1,612 | 45,320 | 54 | 65 | 73 | 94 | 368 | 296 |
| 有価証券利息 | - | - | - | - | 87,178 | 146 | 154 | 187 | 207 | - | - |
| 受取手数料 | - | 10,111 | 19,002 | 29,543 | 48,995 | 281 | 173 | 12 | - | - | - |
| 匿名組合投資利益 | 116,200 | - | 2,532 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 267,253 | 148,433 | 358,877 | 858,838 | 1,000,452 | 1,265 | 2,840 | 6,543 | 1,927 | 2,933 | 1,912 |
| 営業外費用 | |||||||||||
| 支払利息 | 106,094 | 167,154 | 246,462 | 499,204 | 829,043 | 704 | 513 | 828 | 2,012 | 1,872 | 2,055 |
| 支払手数料 | 32,411 | 82,824 | 397,919 | 729,604 | 912,995 | 1,004 | 921 | 1,046 | 1,063 | 1,318 | 1,405 |
| 為替差損 | 15,634 | 93,908 | 183,336 | - | 210,959 | 439 | - | - | 601 | - | 159 |
| 持分法による投資損失 | - | 4,955 | 29,766 | 1,069,841 | 25,774 | - | 413 | - | - | - | 270 |
| その他 | 0 | 2,187 | 0 | 6,770 | 1,398 | 31 | 22 | 5 | 73 | 218 | 280 |
| 社債発行費償却 | 1,886 | 2,058 | 3,322 | 17,833 | 24,507 | 30 | 37 | 63 | - | - | - |
| 株式交付費 | - | 20,001 | 29,057 | 66,469 | - | - | - | - | - | - | - |
| 営業外費用合計 | 156,028 | 373,090 | 889,864 | 2,389,723 | 2,004,679 | 2,210 | 1,909 | 1,944 | 3,750 | 3,409 | 4,172 |
| 経常利益 | 1,267,075 | 2,240,616 | 4,176,104 | 7,405,148 | 7,184,188 | 6,064 | 4,704 | 5,897 | 3,668 | 11,635 | 16,625 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | 14,999 | - | - | 38 | 519 | 224 | 10 | 33 |
| 新株予約権戻入益 | - | - | - | - | - | - | 6 | - | - | - | - |
| 段階取得に係る差益 | - | 13,618 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 13,618 | - | 14,999 | - | - | 45 | 519 | 224 | 10 | 33 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | 347,237 | - | - | - | 149 | 60 | 29 | 152 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 33 | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | 142 | - | - |
| 事務所移転費用 | - | 16,329 | 3,223 | 2,733 | - | - | - | - | - | - | - |
| 貸倒損失 | - | - | 67,198 | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 367 | 9,626 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 92,024 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 367 | 25,956 | 162,447 | 349,971 | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | 149 | 236 | 29 | 152 |
| 税金等調整前当期純利益 | 1,266,707 | 2,228,278 | 4,013,657 | 7,070,177 | 7,184,188 | 6,064 | 4,749 | 6,268 | 3,656 | 11,616 | 16,506 |
| 法人税、住民税及び事業税 | 624,645 | 1,147,873 | 2,685,901 | 2,103,153 | 3,843,519 | 386 | 1,605 | 3,429 | 4,028 | 4,355 | 6,908 |
| 法人税等調整額 | -122,507 | -309,689 | -1,399,745 | -226,581 | -1,315,248 | 1,813 | 151 | -1,568 | -2,672 | -715 | -1,164 |
| 法人税等合計 | 502,138 | 838,183 | 1,286,155 | 1,876,572 | 2,528,270 | 2,200 | 1,757 | 1,860 | 1,356 | 3,640 | 5,744 |
| 当期純利益 | - | 1,390,095 | 2,727,501 | 5,193,604 | 4,655,918 | 3,864 | 2,992 | 4,408 | 2,299 | 7,976 | 10,762 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | -103 | 725 | 51,185 | 100,031 | 32 | 71 | -3 | -60 | -79 | 220 |
| 親会社株主に帰属する当期純利益 | - | 1,390,198 | 2,726,775 | 5,142,419 | 4,555,887 | 3,831 | 2,921 | 4,412 | 2,359 | 8,055 | 10,542 |
| 少数株主損益調整前当期純利益 | 764,569 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 764,569 | - | - | - | - | - | - | - | - | - | - |