売上高
損益
EPS
利益率
コスト
損益計算書
2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|
| 売上高 | 12,828,896 | 14,764,844 | 24,789,126 | 33,724,535 | 42,574,902 | 59,973,669 | 100,614,584 |
| 売上原価 | - | 5,099,874 | 10,301,370 | 13,860,256 | 18,081,707 | 28,317,934 | 47,323,933 |
| 売上総利益 | 8,410,496 | 9,664,969 | 14,487,755 | 19,864,279 | 24,493,195 | 31,655,735 | 53,290,650 |
| 販売費及び一般管理費 | 7,564,486 | 8,696,516 | 12,172,392 | 16,169,877 | 21,696,931 | 26,921,938 | 44,246,339 |
| 営業利益 | 846,009 | 968,453 | 2,315,362 | 3,694,401 | 2,796,263 | 4,733,796 | 9,044,311 |
| 営業外収益 | |||||||
| 受取利息及び配当金 | 22 | 1,380 | 41 | 69 | 63 | 7,279 | 28,338 |
| 助成金収入 | - | - | - | 5,172 | 6,171 | 9,862 | 7,451 |
| 受取補償金 | - | - | - | - | - | 15,000 | - |
| 固定資産売却益 | - | - | - | - | - | - | 10,982 |
| その他 | 1,021 | 1,802 | 5,044 | 4,235 | 15,336 | 11,532 | 19,438 |
| 営業外収益合計 | 1,044 | 3,182 | 5,085 | 9,477 | 21,571 | 43,674 | 66,209 |
| 営業外費用 | |||||||
| 支払利息 | 10,131 | 12,036 | 22,104 | 22,849 | 34,414 | 158,481 | 406,571 |
| 社債利息 | 433 | 435 | 465 | 319 | 795 | 608 | 366 |
| 支払手数料 | - | 33,609 | 2,107 | 7,016 | 14,716 | 405,329 | 25,395 |
| 株式交付費 | - | - | - | - | - | - | 101,950 |
| その他 | - | 2,867 | 334 | 738 | 13,478 | 14,916 | 88,840 |
| 社債発行費 | - | - | - | - | - | - | - |
| 上場関連費用 | 19,209 | - | - | - | - | - | - |
| 営業外費用合計 | 29,774 | 48,948 | 25,011 | 30,923 | 63,406 | 579,336 | 623,125 |
| 経常利益 | 817,279 | 922,687 | 2,295,436 | 3,672,955 | 2,754,428 | 4,198,134 | 8,487,395 |
| 特別利益 | |||||||
| 新株予約権戻入益 | 1,040 | 460 | 4,366 | - | 990 | 23,597 | 9,167 |
| 固定資産売却益 | - | 369 | - | - | - | - | - |
| 特別利益合計 | 1,040 | 829 | 4,366 | - | 990 | 23,597 | 9,167 |
| 特別損失 | |||||||
| 固定資産除却損 | - | 585 | - | - | - | - | 243,077 |
| 減損損失 | 21,230 | - | 107,592 | - | - | - | - |
| 事業撤退損 | - | - | 26,274 | - | - | - | - |
| 盗難損失 | 3,197 | 2,529 | - | - | - | - | - |
| 投資有価証券評価損 | - | 38,870 | - | - | - | - | - |
| 固定資産除売却損 | 755 | - | - | - | - | - | - |
| 特別損失合計 | 25,182 | 41,984 | 133,867 | - | - | - | 243,077 |
| 税金等調整前当期純利益 | 793,137 | 881,532 | 2,165,935 | 3,672,955 | 2,755,418 | 4,221,732 | 8,253,485 |
| 法人税、住民税及び事業税 | 306,337 | 299,258 | 874,806 | 1,434,320 | 1,448,881 | 1,968,505 | 3,203,941 |
| 法人税等調整額 | -18,780 | 16,563 | -23,071 | -30,202 | -146,809 | -158,066 | -220,543 |
| 法人税等合計 | 287,557 | 315,821 | 851,734 | 1,404,118 | 1,302,071 | 1,810,439 | 2,983,397 |
| 当期純利益 | 505,579 | 565,710 | 1,314,201 | 2,268,836 | 1,453,346 | 2,411,292 | 5,270,087 |
| 親会社株主に帰属する当期純利益 | - | 565,710 | 1,314,201 | 2,268,836 | 1,453,346 | 2,411,292 | 5,270,087 |
| 売上原価 | |||||||
| 商品期首たな卸高 | 494,351 | - | - | - | - | - | - |
| 当期商品仕入高 | 4,336,926 | - | - | - | - | - | - |
| 他勘定受入高 | 137,801 | - | - | - | - | - | - |
| 商品期末たな卸高 | 550,679 | - | - | - | - | - | - |
| 売上原価合計 | 4,418,399 | - | - | - | - | - | - |
| 合計 | 4,969,079 | - | - | - | - | - | - |