売上高
損益
EPS
利益率
コスト
損益計算書
2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,293,341 | 8,609,397 | 9,436,155 | 10,226,855 | 10,340,983 | 10,286,065 | 11,224,085 | 12,157,323 |
| 売上原価 | 2,837,473 | 2,936,077 | 3,270,600 | 4,146,679 | 4,333,864 | 4,439,413 | 5,086,429 | 4,769,948 |
| 売上総利益 | 5,455,868 | 5,673,319 | 6,165,555 | 6,080,175 | 6,007,119 | 5,846,652 | 6,137,655 | 7,387,374 |
| 販売費及び一般管理費 | 4,289,011 | 4,348,212 | 4,642,783 | 5,048,505 | 4,970,008 | 5,061,045 | 5,350,898 | 6,084,202 |
| 営業利益 | 1,166,856 | 1,325,106 | 1,522,771 | 1,031,670 | 1,037,111 | 785,606 | 786,757 | 1,303,171 |
| 営業外収益 | ||||||||
| 受取利息 | 36 | 97 | 147 | 94 | 152 | 67 | 33 | 78 |
| 受取配当金 | - | - | 678 | 805 | 7,230 | 7,701 | 4,889 | 2,046 |
| 償却債権取立益 | 58,805 | 59,887 | 36,297 | 47,007 | 69,385 | 86,754 | 158,572 | 256,933 |
| 補助金収入 | - | - | - | 7,817 | 3,300 | 4,033 | 2,432 | 3,000 |
| その他 | 2,679 | 17,979 | 18,714 | 19,141 | 36,263 | 21,711 | 17,801 | 4,575 |
| 償却債権売却益 | 24,874 | 585 | - | - | - | - | - | - |
| 営業外収益合計 | 86,396 | 78,550 | 55,837 | 74,866 | 116,331 | 120,269 | 183,729 | 266,634 |
| 営業外費用 | ||||||||
| 支払利息 | 5,269 | 2,349 | - | - | 120 | 426 | 1,849 | 2,370 |
| 支払手数料 | 4,178 | 10,265 | 1,409 | 2,679 | 2,999 | 2,749 | 2,767 | 3,082 |
| その他 | - | 27 | - | - | - | - | - | 19 |
| 株式報酬費用消滅損 | - | - | - | - | - | 7,512 | - | - |
| 特別調査費用 | - | - | - | 13,792 | 4,512 | - | - | - |
| 上場関連費用 | 22,097 | - | - | - | - | - | - | - |
| 株式交付費 | 9,537 | - | - | - | - | - | - | - |
| 営業外費用合計 | 41,082 | 12,642 | 1,409 | 16,471 | 7,633 | 10,689 | 4,616 | 5,472 |
| 経常利益 | 1,212,170 | 1,391,015 | 1,577,200 | 1,090,065 | 1,145,809 | 895,186 | 965,869 | 1,564,333 |
| 特別利益 | ||||||||
| 投資有価証券売却益 | - | - | - | 50,040 | - | - | 32,514 | 2,100 |
| 新株予約権戻入益 | - | - | - | - | - | 56 | - | - |
| その他 | - | - | - | 243 | - | - | - | - |
| 特別利益合計 | - | - | - | 50,283 | - | 56 | 32,514 | 2,100 |
| 特別損失 | ||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | 4,418 |
| 投資有価証券評価損 | - | - | 62,000 | 34,600 | - | 173,318 | - | 24,998 |
| 減損損失 | - | - | - | - | 31,312 | 125,542 | - | 457,542 |
| 段階取得に係る差損 | - | - | - | - | - | - | 18,000 | - |
| 前渡金評価損 | - | - | - | 53,004 | - | - | - | - |
| 特別損失合計 | - | - | 62,000 | 87,604 | 31,312 | 298,860 | 18,000 | 486,958 |
| 税金等調整前当期純利益 | 1,212,170 | 1,391,015 | 1,515,200 | 1,052,744 | 1,114,497 | 596,381 | 980,384 | 1,079,474 |
| 法人税、住民税及び事業税 | 580,396 | 681,767 | 797,733 | 786,051 | 458,500 | 286,356 | 645,387 | 661,337 |
| 法人税等調整額 | -113,066 | -131,155 | -209,792 | -344,374 | 8,517 | 55,286 | -270,158 | -184,330 |
| 法人税等合計 | 467,330 | 550,612 | 587,941 | 441,677 | 467,017 | 341,643 | 375,229 | 477,007 |
| 当期純利益 | 744,840 | 840,402 | 927,258 | 611,066 | 647,479 | 254,738 | 605,155 | 602,467 |
| 親会社株主に帰属する当期純利益 | - | - | 927,258 | 611,066 | 647,479 | 254,738 | 605,155 | 602,467 |