売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,747,834 | 11,642,822 | 13,593,292 | 20,841,226 | 22,970,455 | 23,043,217 | 27,978,465 | 31,674,036 | 35,292,145 | 36,220,268 |
| 売上原価 | 8,212,272 | 10,039,641 | 11,487,776 | 17,430,764 | 19,212,109 | 19,033,029 | 23,175,548 | 26,442,918 | 29,325,894 | 29,646,064 |
| 売上総利益 | 1,535,562 | 1,603,180 | 2,105,515 | 3,410,462 | 3,758,345 | 4,010,187 | 4,802,917 | 5,231,118 | 5,966,251 | 6,574,204 |
| 販売費及び一般管理費 | 1,407,149 | 1,563,194 | 1,891,140 | 3,208,342 | 3,377,912 | 3,477,944 | 4,110,841 | 4,337,711 | 4,847,229 | 5,303,743 |
| 営業利益 | 128,412 | 39,986 | 214,375 | 202,119 | 380,432 | 532,243 | 692,075 | 893,406 | 1,119,021 | 1,270,461 |
| 営業外収益 | ||||||||||
| 為替差益 | - | 37,110 | - | 13,372 | - | 29,419 | 15,929 | 28,250 | 25,585 | 29,191 |
| 受取利息 | - | - | - | - | - | - | - | - | - | 5,011 |
| その他 | 3,367 | 8,605 | 6,686 | 20,451 | 20,952 | 22,491 | 32,900 | 22,848 | 23,435 | 15,156 |
| 助成金収入 | - | 17,550 | 4,366 | - | 17,050 | 76,703 | 40,157 | 8,685 | 4,012 | - |
| 保険解約返戻金 | - | - | - | 15,856 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 10,000 | - | - | - | - | - |
| 受取家賃 | 2,586 | - | 1,673 | - | - | - | - | - | - | - |
| 業務受託料 | 1,320 | - | - | - | - | - | - | - | - | - |
| 物品売却益 | 2,643 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 9,917 | 63,265 | 12,725 | 49,680 | 48,003 | 128,615 | 88,986 | 59,784 | 53,033 | 49,358 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | 3,445 | 4,549 | 4,259 | 8,517 | 2,838 | 4,274 | 4,902 | 15,794 |
| その他 | 11,694 | 4,267 | 3,561 | 1,307 | 2,803 | 6,664 | 2,063 | 395 | 762 | 3,709 |
| 為替差損 | 48,112 | - | 1,580 | - | 24,550 | - | - | - | - | - |
| 和解金 | - | - | 3,720 | - | - | - | - | - | - | - |
| 組織再編費用 | - | 11,081 | - | - | - | - | - | - | - | - |
| 株式公開費用 | 14,200 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 74,006 | 15,348 | 12,307 | 5,856 | 31,613 | 15,182 | 4,901 | 4,670 | 5,664 | 19,504 |
| 経常利益 | 64,322 | 87,903 | 214,792 | 245,944 | 396,822 | 645,675 | 776,161 | 948,520 | 1,166,389 | 1,300,315 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 3,687 | - | - | - | - | - | 359 | 250 | 46 | 698 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 13,718 | - |
| 事業分離における移転利益 | - | - | - | - | - | - | - | - | 36,256 | - |
| その他 | - | - | - | - | - | - | - | - | - | 33 |
| 関係会社株式売却益 | - | - | - | - | - | 2,807 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 236 | - | - | - | - |
| 消費税等簡易課税差額収入 | - | 112,486 | 365,778 | 515,143 | 725,471 | 44,221 | - | - | - | - |
| 債務免除益 | - | - | - | - | - | 36,600 | - | - | - | - |
| 特別利益合計 | 3,687 | 112,486 | 365,778 | 515,143 | 725,471 | 83,865 | 359 | 250 | 50,021 | 732 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | 4,745 | - | - | - | 982 | 183 | 1,160 | 2,194 |
| 投資有価証券評価損 | - | - | - | - | - | - | 498 | - | 23,144 | 2,638 |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | 5,480 | - | 2,664 |
| 関係会社清算損 | - | - | - | - | - | 7,229 | - | - | 2,486 | - |
| 社葬費用 | - | - | - | - | - | - | - | - | 8,029 | - |
| 減損損失 | - | - | - | 89,767 | 311,785 | - | 54,144 | 3,898 | - | - |
| 関係会社株式評価損 | - | - | - | - | - | 12,955 | - | - | - | - |
| 和解金 | - | - | - | - | - | 17,050 | - | - | - | - |
| 事業整理損 | - | - | - | - | - | 13,758 | - | - | - | - |
| 特別調査費用等 | - | - | - | - | 83,234 | - | - | - | - | - |
| 貸倒損失 | - | - | - | - | 111,169 | - | - | - | - | - |
| その他 | - | - | - | - | 1,332 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 4,745 | 89,767 | 507,522 | 50,993 | 55,625 | 9,562 | 34,821 | 7,497 |
| 税金等調整前当期純利益 | 68,010 | 200,389 | 575,826 | 671,320 | 614,771 | 678,547 | 720,895 | 939,208 | 1,181,590 | 1,293,550 |
| 法人税、住民税及び事業税 | 78,930 | 99,046 | 243,706 | 309,425 | 450,572 | 256,434 | 423,348 | 486,736 | 427,363 | 495,868 |
| 法人税等調整額 | -24,460 | -38,656 | -14,811 | -2,122 | -130,549 | 8,854 | -111,755 | -96,792 | -5,093 | -63,454 |
| 法人税等合計 | 54,470 | 60,389 | 228,895 | 307,303 | 320,023 | 265,288 | 311,593 | 389,943 | 422,270 | 432,414 |
| 当期純利益 | 13,539 | 140,000 | 346,930 | 364,016 | 294,748 | 413,259 | 409,302 | 549,264 | 759,319 | 861,135 |
| 非支配株主に帰属する当期純利益 | -907 | -7,041 | -1,197 | -871 | 815 | -203 | -58 | 136 | 2,207 | 2,978 |
| 親会社株主に帰属する当期純利益 | 14,447 | 147,041 | 348,128 | 364,888 | 293,932 | 413,462 | 409,360 | 549,127 | 757,112 | 858,156 |