売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| 受入手数料 | 57,665 | 47,073 | 52,776 | 42,995 | 39,732 | 43,850 | 46,598 | 41,119 | 49,948 | 50,201 | 63,341 |
| 委託手数料 | 20,804 | 16,129 | 20,163 | 14,314 | 14,933 | 22,576 | 18,966 | 16,163 | 24,173 | 22,911 | 29,400 |
| 引受け・売出し・特定投資家向け売付け勧誘等の手数料 | 545 | 400 | 629 | 677 | 384 | 434 | 1,106 | 615 | 1,459 | 1,442 | 1,844 |
| 募集・売出し・特定投資家向け売付け勧誘等の取扱手数料 | 15,747 | 13,381 | 14,671 | 11,776 | 9,738 | 6,937 | 11,005 | 10,709 | 14,419 | 13,534 | 16,743 |
| その他の受入手数料 | 20,568 | 17,161 | 17,312 | 16,227 | 14,676 | 13,902 | 15,520 | 13,631 | 9,896 | 12,313 | 15,352 |
| トレーディング損益 | 22,233 | 31,272 | 26,541 | 22,305 | 22,696 | 20,767 | 24,021 | 21,947 | 29,139 | 24,572 | 21,721 |
| 金融収益 | 2,237 | 1,493 | 1,745 | 1,696 | 1,702 | 1,723 | 2,180 | 2,453 | 3,588 | 5,303 | 8,613 |
| その他の営業収益 | 790 | 802 | 856 | 878 | 907 | 918 | 978 | 1,030 | 1,832 | 1,859 | 1,919 |
| 営業収益計 | 82,927 | 80,640 | 81,921 | 67,875 | 65,038 | 67,259 | 73,778 | 66,551 | 84,509 | 81,936 | 95,595 |
| 金融費用 | 1,309 | 1,178 | 1,162 | 1,071 | 986 | 1,150 | 1,180 | 1,649 | 1,955 | 2,087 | 3,760 |
| 純営業収益 | 81,617 | 79,462 | 80,758 | 66,804 | 64,052 | 66,109 | 72,597 | 64,902 | 82,553 | 79,849 | 91,835 |
| 販売費・一般管理費 | 67,459 | 65,306 | 69,037 | 64,963 | 61,979 | 61,002 | 67,621 | 65,936 | 66,442 | 67,010 | 73,105 |
| 取引関係費 | 14,764 | 12,808 | 13,164 | 12,038 | 11,134 | 10,434 | 11,606 | 10,979 | 10,720 | 10,675 | 12,575 |
| 人件費 | 33,331 | 32,408 | 33,817 | 32,555 | 31,228 | 30,891 | 32,978 | 32,465 | 33,216 | 33,543 | 37,187 |
| 不動産関係費 | 6,273 | 6,794 | 7,462 | 7,530 | 7,511 | 7,458 | 8,195 | 7,920 | 7,652 | 7,915 | 7,720 |
| 事務費 | 5,687 | 5,773 | 6,432 | 5,325 | 4,921 | 4,970 | 7,039 | 8,014 | 8,926 | 8,985 | 9,380 |
| 減価償却費 | 3,258 | 3,504 | 3,608 | 3,098 | 3,161 | 3,188 | 2,949 | 2,694 | 3,222 | 3,171 | 3,422 |
| 租税公課 | 846 | 1,196 | 1,287 | 1,049 | 734 | 1,017 | 1,323 | 1,096 | 1,357 | 1,299 | 1,483 |
| 貸倒引当金繰入れ | -3 | 16 | -3 | 95 | -18 | 0 | 40 | 13 | 30 | -25 | -13 |
| その他 | 3,301 | 2,803 | 3,267 | 3,270 | 3,305 | 3,042 | 3,487 | 2,751 | 1,316 | 1,445 | 1,348 |
| 営業利益 | 14,158 | 14,155 | 11,720 | 1,840 | 2,072 | 5,106 | 4,976 | -1,034 | 16,111 | 12,838 | 18,730 |
| 営業外収益 | 3,668 | 1,434 | 1,409 | 1,234 | 3,564 | 2,499 | 2,118 | 1,687 | 2,466 | 3,094 | 4,624 |
| 受取配当金 | 946 | 956 | 927 | 978 | 1,037 | 1,061 | 1,570 | 1,481 | 1,779 | 2,027 | 2,281 |
| 持分法による投資利益 | 2,434 | 41 | 92 | 51 | 2,183 | 873 | 32 | 67 | 374 | 679 | 1,125 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 505 |
| その他 | 273 | 241 | 156 | 138 | 186 | 264 | 319 | 138 | 111 | 387 | 711 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | 201 | - | - |
| 為替差益 | - | 195 | 232 | 67 | 156 | 299 | 195 | - | - | - | - |
| 貸倒引当金戻入額 | 13 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用 | 431 | 164 | 358 | 173 | 148 | 178 | 195 | 231 | 515 | 355 | 486 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 49 | 53 | 47 |
| 固定資産除売却損 | 28 | 52 | 229 | 26 | 20 | 15 | 54 | 35 | 59 | 166 | 246 |
| 支払補償費 | 293 | - | - | - | - | 36 | 0 | - | 289 | 48 | 55 |
| その他 | 24 | 43 | 72 | 62 | 54 | 19 | 44 | 52 | 78 | 86 | 137 |
| 支払利息 | 85 | 68 | 56 | 53 | 48 | 44 | 38 | 28 | 28 | - | - |
| 株式交付費 | - | - | - | - | - | - | - | 35 | - | - | - |
| 和解金 | - | - | - | - | - | 25 | 4 | 23 | 9 | - | - |
| 投資有価証券評価損 | - | - | - | - | 24 | 37 | 20 | 56 | - | - | - |
| 債権売却損 | - | - | - | - | - | - | 33 | - | - | - | - |
| 支払手数料 | - | - | - | 30 | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 経常利益 | 17,396 | 15,425 | 12,771 | 2,901 | 5,488 | 7,426 | 6,898 | 421 | 18,061 | 15,577 | 22,867 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 1,795 | 614 | 5,018 | 72 | 1,653 | 67 | 9,585 | 317 | 1,937 | 2,320 | 6,450 |
| 特別利益計 | 1,807 | 2,407 | 5,065 | 142 | 1,662 | 7,220 | 9,679 | 3,089 | 2,275 | 2,320 | 6,450 |
| 金融商品取引責任準備金戻入 | - | 1,309 | 46 | 70 | 8 | 44 | - | - | 269 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 68 | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | 2,771 | - | - | - |
| 関係会社出資金売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社出資金売却益 | - | - | - | - | - | - | 93 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 7,108 | - | - | - | - | - |
| 固定資産売却益 | 11 | 93 | - | - | - | - | - | - | - | - | - |
| 有価証券売却益 | - | 0 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | 390 | - | - | - | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 減損損失 | 2 | 232 | 4,823 | 122 | 548 | 1,810 | 1,092 | 82 | 1,577 | 743 | 574 |
| 投資有価証券売却損 | 87 | 182 | 62 | 14 | 34 | 35 | 8 | 28 | 14 | - | 74 |
| 投資有価証券評価損 | 24 | 0 | 9 | - | 313 | 232 | 114 | 359 | 546 | 106 | 165 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | 433 |
| ゴルフ会員権評価損 | 0 | 8 | - | 1 | - | - | 4 | - | 0 | 0 | - |
| 金融商品取引責任準備金繰入れ | 24 | - | - | - | - | - | 3 | 6 | - | 158 | 209 |
| 特別損失計 | 227 | 626 | 7,164 | 138 | 896 | 6,473 | 1,223 | 476 | 2,138 | 1,008 | 1,457 |
| 段階取得に係る差損 | - | - | - | - | - | 4,394 | - | - | - | - | - |
| 固定資産除売却損 | 19 | 107 | 2,269 | - | - | - | - | - | - | - | - |
| 有価証券売却損 | - | 0 | - | - | - | - | - | - | - | - | - |
| 移転関連費用 | - | 94 | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | 67 | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 18,976 | 17,206 | 10,672 | 2,906 | 6,253 | 8,174 | 15,354 | 3,034 | 18,199 | 16,889 | 27,860 |
| 法人税、住民税及び事業税 | 4,512 | 5,496 | 4,657 | 1,012 | 1,305 | 1,613 | 4,134 | 326 | 5,727 | 5,200 | 7,395 |
| 法人税等調整額 | 1,403 | -201 | -1,028 | 280 | 860 | 224 | 119 | 2,120 | -1,097 | -444 | -895 |
| 法人税等合計 | 5,915 | 5,295 | 3,629 | 1,293 | 2,165 | 1,837 | 4,254 | 2,446 | 4,629 | 4,756 | 6,499 |
| 当期純利益 | 13,060 | 11,911 | 7,043 | 1,613 | 4,088 | 6,336 | 11,100 | 587 | 13,570 | 12,133 | 21,360 |
| 非支配株主に帰属する当期純利益 | 1,992 | 1,424 | 1,191 | 760 | 461 | 319 | 1,027 | 57 | 402 | 480 | - |
| 親会社株主に帰属する当期純利益 | 11,068 | 10,486 | 5,852 | 853 | 3,626 | 6,017 | 10,073 | 529 | 13,167 | 11,652 | 21,360 |