AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,093,502 | 3,870,165 | 4,169,349 | 4,638,424 | 5,199,397 | 6,004,557 | 7,921,787 | 9,424,658 | 10,964,067 |
| 売上原価 | 397,065 | 482,274 | 561,062 | 680,991 | 865,268 | 989,096 | 1,692,889 | 2,056,527 | 2,596,493 |
| 売上総利益 | 2,696,437 | 3,387,890 | 3,608,286 | 3,957,432 | 4,334,128 | 5,015,460 | 6,228,897 | 7,368,130 | 8,367,573 |
| 販売費及び一般管理費 | 2,429,208 | 2,819,001 | 3,128,157 | 3,584,554 | 3,915,970 | 4,827,570 | 5,733,471 | 6,626,508 | 7,664,291 |
| 営業利益 | 266,981 | 563,202 | 479,241 | 365,837 | 418,158 | 187,890 | 495,426 | 741,621 | 703,282 |
| 営業外収益 | |||||||||
| 受取利息 | 24 | 26 | 329 | 275 | 275 | 292 | 265 | 1,033 | 4,654 |
| 受取賃貸料 | 6,138 | 7,220 | 5,957 | 23,106 | 24,147 | 28,477 | 21,821 | 25,818 | 23,568 |
| 受取補償金 | - | - | - | - | - | - | 33,835 | 3,365 | - |
| その他 | 286 | 895 | 50 | 1,294 | 2,466 | 494 | 3,900 | 5,152 | 5,770 |
| 助成金収入 | 2,282 | - | 4,989 | 1,050 | 5,377 | 1,935 | 3,038 | - | - |
| 受取保険金 | - | 1,228 | - | 175 | 234 | 557 | 195 | - | - |
| 雑収入 | - | 3,150 | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,732 | 12,520 | 11,326 | 25,902 | 32,501 | 31,756 | 63,056 | 35,369 | 33,994 |
| 営業外費用 | |||||||||
| 支払利息 | 19,607 | 141 | 143 | 141 | 176 | 79 | 770 | 1,313 | 4,805 |
| 賃貸収入原価 | 3,000 | 3,000 | 1,675 | 17,356 | 17,891 | 23,392 | 17,399 | 22,690 | 20,499 |
| その他 | 1,982 | 824 | 67 | 26 | 388 | 1,402 | 1,613 | 264 | 338 |
| 株式公開費用 | - | 25,400 | - | - | - | - | - | - | - |
| 営業外費用合計 | 24,590 | 29,365 | 1,885 | 17,524 | 18,456 | 24,874 | 19,783 | 24,267 | 25,643 |
| 経常利益 | 251,122 | 546,358 | 488,681 | 374,214 | 432,203 | 194,772 | 538,698 | 752,723 | 711,632 |
| 特別利益 | |||||||||
| 固定資産売却益 | 933 | - | - | 289 | 127 | 270 | - | 3,808 | 1,516 |
| 受取和解金 | - | - | - | - | - | - | - | 11,318 | - |
| 解決金 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 933 | - | - | 289 | 127 | 270 | - | 15,126 | 1,516 |
| 特別損失 | |||||||||
| 固定資産除却損 | 1,552 | 0 | 3,818 | 2,841 | 672 | 241 | 1,526 | 4,861 | 4,768 |
| 減損損失 | 310 | 13,269 | - | 10,664 | 28,350 | 36,880 | 25,327 | 64,478 | 33,343 |
| 情報セキュリティ対策費 | - | - | - | - | - | - | - | 10,289 | - |
| 投資有価証券評価損 | - | - | - | - | - | 43,000 | - | - | 10,899 |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | 20,514 |
| 事業譲渡損 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,862 | 13,269 | 3,818 | 13,505 | 29,022 | 80,121 | 26,853 | 79,629 | 69,526 |
| 税金等調整前当期純利益 | 250,194 | 533,088 | 484,863 | 360,999 | 403,308 | 114,921 | 511,845 | 688,220 | 643,622 |
| 法人税、住民税及び事業税 | 41,363 | 215,597 | 151,693 | 130,610 | 162,212 | 130,288 | 191,444 | 268,939 | 212,965 |
| 法人税等調整額 | 34,250 | -9,711 | 9,961 | -2,934 | -14,889 | -31,406 | -35,600 | -32,003 | 15,592 |
| 法人税等合計 | 75,613 | 205,886 | 161,654 | 127,676 | 147,323 | 98,881 | 148,729 | 236,935 | 228,558 |
| 当期純利益 | 174,580 | 327,201 | 323,208 | 233,322 | 255,984 | 16,039 | 363,116 | 451,284 | 415,064 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | 11,492 | 15,836 | 22,414 |
| 親会社株主に帰属する当期純利益 | 174,580 | 327,201 | 323,208 | 233,322 | 255,984 | 16,039 | 351,623 | 435,448 | 392,650 |
| 法人税等還付税額 | - | - | - | - | - | - | -7,114 | - | - |
| 解約調整引当金繰入額 | 248 | 5,687 | 888 | 7,040 | - | - | - | - | - |
| 差引売上総利益 | 2,696,189 | 3,382,203 | 3,607,398 | 3,950,392 | 4,334,128 | - | - | - | - |