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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 54,159,575 | 61,042,811 | 62,188,009 | 61,097,944 | 61,967,107 | 51,554,082 | 74,485,306 | 107,019 | 116,442 | 138,276 | 163,643 |
| 売上原価 | 30,754,698 | 34,239,235 | 36,241,928 | 35,353,747 | 35,753,926 | 30,270,521 | 41,089,943 | 61,113 | 64,830 | 76,214 | 91,116 |
| 売上総利益 | 23,404,877 | 26,803,576 | 25,946,080 | 25,744,196 | 26,213,180 | 21,283,560 | 33,395,363 | 45,905 | 51,611 | 62,061 | 72,527 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 8,233,023 | 9,487,194 | 9,494,745 | 9,171,614 | 9,417,426 | 7,283,921 | 11,624,966 | 16,508 | 17,482 | 21,608 | 25,905 |
| 貸倒引当金繰入額 | 11,948 | 6,190 | 8,535 | 1,022 | 4,075 | 13,326 | -6,578 | 33 | 31 | 10 | 27 |
| 給料及び手当 | 3,816,856 | 4,171,266 | 4,351,911 | 4,496,655 | 4,610,347 | 4,202,849 | 4,769,208 | 5,623 | 6,401 | 7,492 | 8,605 |
| 賞与引当金繰入額 | 408,178 | 432,951 | 389,640 | 420,493 | 416,202 | 448,663 | 558,619 | 738 | 935 | 1,274 | 1,637 |
| 役員賞与引当金繰入額 | - | - | - | 21,479 | 12,981 | -23,200 | 63,300 | 43 | 47 | 55 | 72 |
| 退職給付費用 | 205,437 | 246,666 | 263,044 | 280,580 | 301,302 | 274,261 | 264,577 | 250 | 249 | 363 | 370 |
| 減価償却費 | 677,879 | 668,422 | 532,448 | 587,334 | 804,140 | 748,120 | 792,457 | 848 | 1,405 | 1,643 | 1,624 |
| 研究開発費 | 1,110,825 | 1,192,132 | 1,287,400 | 1,358,907 | 1,267,355 | 1,131,637 | 1,324,303 | 1,593 | 1,720 | 2,185 | 2,499 |
| ポイント引当金繰入額 | - | - | - | - | - | 267,110 | -248,020 | 1 | 3 | 0 | 0 |
| その他 | 5,633,336 | 6,420,271 | 6,662,848 | 6,888,530 | 6,868,171 | 5,822,321 | 7,431,863 | 10,118 | 11,672 | 13,251 | 15,235 |
| 役員退職慰労引当金繰入額 | 27,627 | 30,481 | 30,254 | 27,368 | 24,431 | 23,740 | 23,627 | 22 | 5 | - | - |
| のれん償却額 | - | - | - | 7,675 | 65,355 | 58,424 | 58,424 | 58 | 43 | - | - |
| 販売費及び一般管理費合計 | 20,125,114 | 22,655,576 | 23,020,829 | 23,261,661 | 23,791,788 | 20,251,176 | 26,656,750 | 35,842 | 40,000 | 47,884 | 55,980 |
| 営業利益 | 3,279,763 | 4,147,999 | 2,925,250 | 2,482,535 | 2,421,392 | 1,032,384 | 6,738,613 | 10,063 | 11,611 | 14,176 | 16,546 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,971 | 18,897 | 31,424 | 36,881 | 38,806 | 28,438 | 50,847 | 101 | 97 | 149 | 142 |
| 受取賃貸料 | 12,164 | 16,450 | 20,046 | 15,526 | 14,994 | 14,781 | 14,408 | 11 | 9 | 11 | 106 |
| その他 | 35,671 | 31,743 | 36,145 | 44,577 | 42,270 | 51,707 | 73,363 | 121 | 113 | 103 | 125 |
| 為替差益 | - | - | - | - | - | 66,947 | 341,310 | - | 438 | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | 38 | 32 | 46 | - |
| 助成金収入 | - | - | - | - | - | 671,667 | 61,823 | 4 | - | - | - |
| 受取手数料 | 7,284 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 69,092 | 67,091 | 87,616 | 96,985 | 96,071 | 833,541 | 541,752 | 277 | 691 | 310 | 374 |
| 営業外費用 | |||||||||||
| 支払利息 | 16,451 | 12,922 | 13,057 | 13,731 | 49,101 | 35,717 | 27,985 | 56 | 92 | 148 | 285 |
| 支払手数料 | 1,619 | 999 | 1,000 | 999 | 1,111 | 1,003 | 2,081 | 1 | 8 | 40 | 4 |
| 為替差損 | 343,548 | 333,859 | 123,960 | 88,482 | 192,022 | - | - | 315 | - | 322 | 140 |
| その他 | 8,813 | 13,623 | 2,681 | 2,237 | 5,990 | 3,999 | 3,421 | 5 | 6 | 11 | 173 |
| 売上割引 | 14,307 | 14,677 | 13,450 | 4,239 | 3,289 | 2,198 | 463 | - | - | - | - |
| 営業外費用合計 | 384,740 | 376,082 | 154,149 | 109,691 | 251,513 | 42,918 | 33,951 | 378 | 107 | 522 | 604 |
| 経常利益 | 2,964,115 | 3,839,009 | 2,858,717 | 2,469,829 | 2,265,949 | 1,823,007 | 7,246,414 | 9,961 | 12,195 | 13,964 | 16,316 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | 9,654 | - | 1,502 | - | - | - | 38 |
| 国庫補助金 | 31,800 | 269,800 | - | 85,000 | 190,668 | 288,515 | 172,768 | 361 | 515 | 927 | 828 |
| 負ののれん発生益 | - | - | - | - | - | - | 400,976 | - | - | - | - |
| 固定資産売却益 | - | - | - | 158,808 | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | 624 | 3,279 | - | - | - | - | - | - | - |
| 特別利益合計 | 31,800 | 269,800 | 624 | 247,087 | 200,322 | 288,515 | 575,246 | 361 | 515 | 927 | 866 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 212 |
| 減損損失 | - | - | - | 144,549 | - | 3,024 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 336 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 11,036 | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | 144,549 | 11,372 | 3,024 | - | - | - | - | 212 |
| 税金等調整前当期純利益 | 2,995,915 | 4,108,809 | 2,859,342 | 2,572,368 | 2,454,900 | 2,108,498 | 7,821,661 | 10,323 | 12,710 | 14,892 | 16,970 |
| 法人税、住民税及び事業税 | 1,035,670 | 1,191,698 | 765,484 | 674,948 | 761,832 | 752,703 | 2,046,855 | 2,917 | 3,285 | 5,148 | 5,001 |
| 法人税等調整額 | -267,226 | -120,635 | 231,317 | 163,654 | 42,209 | 253,695 | -5,772 | 35 | 238 | -865 | -135 |
| 法人税等合計 | 768,443 | 1,071,063 | 996,802 | 838,603 | 804,041 | 1,006,399 | 2,041,082 | 2,953 | 3,820 | 4,282 | 4,866 |
| 当期純利益 | 2,227,471 | 3,037,745 | 1,862,539 | 1,733,764 | 1,650,858 | 1,102,099 | 5,780,578 | 7,370 | 8,890 | 10,610 | 12,103 |
| 非支配株主に帰属する当期純利益 | - | - | - | 10,916 | -2,041 | - | - | 38 | 31 | 18 | 10 |
| 親会社株主に帰属する当期純利益 | 2,227,471 | 3,037,745 | 1,862,539 | 1,722,848 | 1,652,899 | 1,102,099 | 5,780,578 | 7,331 | 8,859 | 10,591 | 12,092 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | 296 | - | - |