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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| トレーディング損益 | - | - | - | - | - | - | 8,709,031 | 10,248,691 | 10,697,722 | 10,125,910 | 10,395,225 |
| 金融収益 | - | - | - | - | - | - | 834 | 3,086 | 4,948 | 74,644 | 95,347 |
| その他の売上高 | - | - | - | - | - | - | 12,997 | 66,502 | 10,688 | 2,993 | - |
| 外国為替取引損益 | 6,340,824 | 6,704,987 | 7,665,252 | 8,348,039 | 8,412,025 | 8,731,007 | - | - | - | - | - |
| その他の営業収益 | 13,781 | 16,356 | 6,708 | 30,630 | 204 | 1,955 | - | - | - | - | - |
| 外国為替取引受取手数料 | 1,558 | 573 | - | - | - | - | - | - | - | - | - |
| 営業収益合計 | 6,356,164 | 6,721,917 | 7,671,961 | 8,378,670 | 8,412,230 | 8,732,963 | 8,722,863 | 10,318,279 | 10,713,360 | 10,203,549 | 10,490,573 |
| 金融費用 | - | - | - | - | - | - | 48,059 | 42,835 | 37,221 | 57,399 | 64,329 |
| 純営業収益 | - | - | - | - | - | - | 8,666,805 | 10,228,865 | 10,672,350 | 10,146,149 | 10,426,244 |
| 販売費及び一般管理費 | - | - | - | - | - | - | 5,960,087 | 6,642,450 | 6,416,014 | 7,081,232 | 7,386,255 |
| 営業利益 | 1,259,742 | 1,529,917 | 2,610,461 | 3,014,358 | 3,024,996 | 2,912,069 | 2,706,718 | 3,586,414 | 4,256,336 | 3,064,917 | 3,039,988 |
| 営業外収益 | |||||||||||
| 貸倒引当金戻入額 | 2,553 | - | 2,266 | - | - | - | 1,700 | - | 253 | 239 | 9,734 |
| 受取手数料 | - | - | - | - | - | - | - | 831 | - | - | 13,298 |
| 助成金収入 | - | - | - | 736 | - | 6,148 | 917 | 2,256 | 1,974 | 4,608 | 5,787 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 3,459 | - |
| 為替差益 | - | - | - | - | 5,486 | - | - | - | - | - | 343 |
| その他 | 2,854 | 2,011 | 1,101 | 362 | 1,046 | 518 | 663 | 580 | 377 | 320 | 5,220 |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | 714 | - | - |
| 業務受託料 | - | - | - | - | - | - | 1,500 | - | - | - | - |
| 受取利息 | 7,124 | 2,346 | 2,849 | 1,342 | 1,317 | 952 | - | - | - | - | - |
| 還付金収入 | - | - | 652 | - | - | - | - | - | - | - | - |
| 還付加算金 | - | - | - | 278 | - | - | - | - | - | - | - |
| 還付金収入 | 3,289 | 1,425 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,821 | 5,782 | 6,869 | 2,720 | 7,849 | 7,619 | 4,781 | 3,668 | 3,320 | 8,627 | 34,384 |
| 営業外費用 | |||||||||||
| 支払手数料 | - | - | - | - | - | 471 | - | 1,216 | 705 | - | 434 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 491 | - |
| 為替差損 | 1,696 | 42 | 2,616 | 283 | - | 4,179 | 7,804 | 3,376 | 3,948 | 2,584 | - |
| その他 | 1,579 | 390 | 217 | - | 200 | - | - | - | - | 57 | - |
| 支払利息 | 77,486 | 73,053 | 61,527 | 48,909 | 59,869 | 59,373 | - | - | - | - | - |
| 株式交付費 | 19,908 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 100,671 | 73,487 | 64,362 | 49,192 | 60,069 | 64,024 | 7,804 | 4,592 | 4,653 | 3,133 | 434 |
| 経常利益 | 1,174,893 | 1,462,212 | 2,552,968 | 2,967,885 | 2,972,777 | 2,855,664 | 2,703,695 | 3,585,491 | 4,255,002 | 3,070,411 | 3,073,938 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,261 | - | - | 242 | - | - | 69 | - | - | - | 2,709 |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | 16,895 |
| 新株予約権戻入益 | - | - | - | - | 1,642 | - | - | - | - | - | - |
| 特別利益合計 | 2,261 | - | - | 242 | 1,642 | - | 69 | - | - | - | 19,604 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 30 | 1,375 | 609 | 130 | 25,370 | 3,679 | 64 | 0 | 0 | 0 | 1,586 |
| 減損損失 | - | 7,796 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 30 | 9,171 | 609 | 130 | 25,370 | 3,679 | 64 | 0 | 0 | 0 | 1,586 |
| 税金等調整前当期純利益 | 1,177,125 | 1,453,041 | 2,552,359 | 2,967,998 | 2,949,048 | 2,851,985 | 2,703,700 | 3,585,491 | 4,255,002 | 3,070,411 | 3,091,956 |
| 法人税、住民税及び事業税 | 485,144 | 562,538 | 861,805 | 1,006,094 | 870,500 | 913,857 | 846,706 | 1,201,433 | 1,381,247 | 1,046,803 | 976,700 |
| 法人税等調整額 | -13,852 | 10,169 | -16,359 | -5,898 | -4,496 | -134 | 16,839 | -23,517 | -51,691 | -205,908 | 54,616 |
| 法人税等合計 | 471,291 | 572,707 | 845,446 | 1,000,196 | 866,003 | 913,722 | 863,545 | 1,177,916 | 1,329,556 | 840,894 | 1,031,316 |
| 当期純利益 | 705,833 | 880,333 | 1,706,913 | 1,967,801 | 2,083,045 | 1,938,262 | 1,840,155 | 2,407,574 | 2,925,446 | 2,229,517 | 2,060,639 |
| 親会社株主に帰属する当期純利益 | 705,833 | 880,333 | 1,706,913 | 1,967,801 | 2,083,045 | 1,938,262 | 1,840,155 | 2,407,574 | 2,925,446 | 2,229,517 | 2,060,639 |
| 売上原価 | - | - | - | - | - | - | 7,999 | 46,578 | 3,788 | - | - |
| 営業費用 | |||||||||||
| 販売費及び一般管理費 | 5,096,421 | 5,192,000 | 5,061,500 | 5,364,312 | 5,387,233 | 5,820,894 | - | - | - | - | - |