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 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| 受入手数料 | - | - | - | - | - | 6,446,536 | 6,159,425 | 5,769,423 | 6,950,203 | 6,638,561 | 7,574,286 |
| トレーディング損益 | - | - | - | - | - | 1,144,265 | 910,369 | 704,020 | 631,395 | 451,910 | 221,559 |
| 金融収益 | - | - | - | - | - | 84,815 | 78,802 | 87,832 | 91,865 | 208,107 | 679,090 |
| その他の営業収益 | - | - | - | - | - | 4,918 | 26,341 | 43,743 | 69,642 | 74,687 | 156,178 |
| 売買損益 | 358,909 | 261,945 | 767,343 | 456,580 | 246,829 | 57,866 | 22,919 | - | - | - | - |
| 受取手数料 | 2,855,275 | 2,425,129 | 1,679,041 | 2,082,632 | 2,474,057 | - | - | - | - | - | - |
| その他 | 66,789 | 153,109 | 291,045 | 127,272 | 129,255 | - | - | - | - | - | - |
| 営業収益合計 | 3,280,974 | 2,840,184 | 2,737,430 | 2,666,486 | 2,850,142 | 7,738,402 | 7,197,857 | 6,605,020 | 7,743,106 | 7,373,266 | 8,631,114 |
| 金融費用 | - | - | - | - | - | 74,550 | 43,825 | 47,211 | 45,117 | 56,517 | 92,722 |
| 純営業収益 | - | - | - | - | - | 7,663,851 | 7,154,032 | 6,557,809 | 7,697,988 | 7,316,748 | 8,538,392 |
| 販売費・一般管理費 | |||||||||||
| 取引関係費 | - | - | - | - | - | 1,425,002 | 1,393,528 | 1,433,736 | 1,700,337 | 1,585,979 | 1,756,384 |
| 人件費 | 2,112,239 | 1,817,012 | 1,336,690 | - | - | 3,568,187 | 3,653,244 | 3,138,105 | 3,357,874 | 3,373,559 | 3,598,332 |
| 不動産関係費 | - | - | - | - | - | 731,567 | 811,188 | 508,065 | 535,577 | 548,405 | 498,684 |
| 事務費 | - | - | - | - | - | 597,417 | 732,611 | 669,668 | 739,058 | 746,238 | 810,289 |
| 減価償却費 | 31,744 | 31,819 | 31,171 | - | - | 214,082 | 179,671 | 113,989 | 101,168 | 106,700 | 129,353 |
| 租税公課 | - | - | - | - | - | 101,825 | 98,352 | 71,825 | 87,161 | 77,923 | 88,071 |
| 貸倒引当金繰入額 | 9,300 | - | - | - | - | -8,983 | 22,349 | -20,032 | -3,219 | -7,442 | -292 |
| のれん償却額 | - | - | - | - | - | 102,522 | 145,809 | 144,986 | 149,065 | 80,382 | 79,924 |
| その他 | 519,954 | 461,631 | 429,274 | - | - | 351,407 | 281,229 | 222,748 | 126,949 | 92,285 | 110,083 |
| 販売費・一般管理費計 | 3,974,326 | 3,538,864 | 2,927,085 | - | - | 7,083,029 | - | - | - | - | - |
| 取引所関係費 | 150,698 | 147,267 | 135,052 | - | - | - | - | - | - | - | - |
| 調査費 | 99,996 | 94,273 | 89,252 | - | - | - | - | - | - | - | - |
| 旅費及び交通費 | 101,444 | 81,625 | 58,148 | - | - | - | - | - | - | - | - |
| 通信費 | 99,504 | 92,757 | 91,868 | - | - | - | - | - | - | - | - |
| 広告宣伝費 | 99,193 | 89,183 | 62,632 | - | - | - | - | - | - | - | - |
| 地代家賃 | 441,877 | 427,891 | 412,546 | - | - | - | - | - | - | - | - |
| 電算機費 | 198,947 | 210,137 | 207,827 | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 65,540 | 43,988 | 34,800 | - | - | - | - | - | - | - | - |
| 退職給付費用 | 43,884 | 41,277 | 37,819 | - | - | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費・一般管理費合計 | - | - | - | - | - | - | 7,317,985 | 6,283,093 | 6,793,973 | 6,604,033 | 7,070,833 |
| 営業利益 | -693,351 | -698,679 | -189,654 | 15,300 | -223,484 | 580,822 | -163,952 | 274,715 | 904,015 | 712,715 | 1,467,558 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,236 | 3,648 | 5,159 | 3,952 | 1,862 | 3,530 | 1,096 | 10,103 | 27,906 | 28,887 | 27,201 |
| 受取配当金 | 35,676 | 20,875 | 21,161 | 23,249 | 28,020 | 122,840 | 123,448 | 93,299 | 84,587 | 115,399 | 135,393 |
| 為替差益 | - | - | - | - | - | 13,891 | 15,396 | - | 29,980 | 13,823 | 38,765 |
| 受取奨励金 | - | - | - | - | - | - | - | - | 76,280 | - | 19,407 |
| システム収益 | - | - | - | - | - | 47,802 | 31,144 | 33,780 | 35,714 | 36,798 | 44,185 |
| その他 | 29,006 | 7,018 | 18,907 | 10,618 | 9,631 | 28,950 | 33,626 | 22,343 | 31,938 | 19,102 | 41,314 |
| 貸倒引当金戻入額 | 9,071 | 2,500 | 660 | 360 | 1,603 | 871 | 1,418 | 5,628 | - | - | - |
| 不動産収入 | - | - | - | - | 8,149 | 5,195 | 9,226 | - | - | - | - |
| 受取リース料 | 40,712 | 27,749 | 23,188 | 24,448 | 13,550 | 1,461 | 1,722 | - | - | - | - |
| 受取保険金 | 40,808 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 158,512 | 61,791 | 69,077 | 62,629 | 62,818 | 224,543 | 217,081 | 165,155 | 286,407 | 214,011 | 306,267 |
| 営業外費用 | |||||||||||
| 支払利息 | 25,390 | 16,118 | 10,056 | 10,505 | 4,688 | 466 | 406 | - | 405 | 1,594 | 30,897 |
| 証券代行事務手数料 | 3,933 | 3,947 | 4,018 | 4,297 | 4,732 | 1,856 | 5,543 | 7,923 | 9,176 | 17,905 | 34,931 |
| コンサルティング費用 | - | - | - | - | - | - | 22,900 | 33,400 | - | - | 16,400 |
| 訴訟和解金 | - | - | - | - | - | - | - | 12,750 | 37,900 | 15,600 | 2,818 |
| 支払報奨金 | - | - | - | - | - | - | - | - | - | 51,004 | - |
| その他 | 8,620 | 8,900 | 7,876 | 9,944 | 4,962 | 7,094 | 17,378 | 13,210 | 12,691 | 25,328 | 10,570 |
| 為替差損 | - | - | - | - | 7,500 | - | - | 8,489 | - | - | - |
| 株式交付費 | - | - | - | 6,688 | - | 278 | 205 | - | - | - | - |
| 経営統合関連費用 | - | - | - | - | - | 18,570 | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | 17,420 | - | - | - | - | - |
| 税額控除外源泉所得税 | - | - | - | - | - | 24,500 | - | - | - | - | - |
| 支払リース料 | 13,334 | 11,870 | 10,506 | 8,460 | 618 | - | - | - | - | - | - |
| 資本業務提携関連費用 | - | - | - | - | 14,592 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 440 | - | 444 | - | - | - | - | - | - | - |
| 営業外費用合計 | 51,278 | 41,276 | 32,458 | 40,340 | 37,094 | 70,186 | 46,433 | 75,773 | 60,173 | 111,432 | 95,617 |
| 経常利益 | -586,116 | -678,164 | -153,035 | 37,588 | -197,760 | 735,179 | 6,695 | 364,097 | 1,130,249 | 815,294 | 1,678,209 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 537,196 | 7 | 1,245 | 84 | - | - | 1,983 | 704 | 3,607 | 390 | 3,578 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | 15,179 | 595 | - |
| 家賃免除益 | - | - | - | - | - | - | - | - | 88,194 | - | - |
| その他 | - | - | - | - | - | 46,220 | 21,128 | 20,265 | 3,338 | - | - |
| 投資有価証券売却益 | 333,183 | 916 | 13,801 | 4,160 | 320,828 | 140,886 | 989,920 | 159,629 | - | - | - |
| 物品売却益 | - | - | - | - | - | - | - | 39,205 | - | - | - |
| 金融商品取引責任準備金戻入 | - | - | - | 686 | - | - | 713 | - | - | - | - |
| 商品取引責任準備金戻入額 | - | 5,331 | 51,858 | 14,575 | 25,875 | 93,959 | 36,604 | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 223,478 | - | - | - | - |
| 事業譲渡益 | - | - | - | - | 1,200 | 233,500 | - | - | - | - | - |
| 訴訟損失引当金戻入額 | 700 | - | - | 6,100 | - | 1,900 | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 1,053,846 | - | - | - | - | - |
| 顧客移管収入 | - | - | - | 186,543 | - | - | - | - | - | - | - |
| 清算分配金 | - | - | - | 13,895 | - | - | - | - | - | - | - |
| 退職給付引当金戻入額 | - | - | 74,952 | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失戻入益 | 98,336 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 969,416 | 6,255 | 141,857 | 226,045 | 347,903 | 1,570,313 | 1,273,829 | 219,804 | 110,320 | 986 | 3,578 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | 2,799 | 12,378 | 10,469 | 39,233 | 8,478 | 10,101 |
| 減損損失 | 18,283 | 79,880 | 87,919 | 29,038 | - | 132,840 | 185,010 | - | - | - | 135,561 |
| 投資有価証券評価損 | - | - | - | 29,097 | - | 54,918 | - | - | - | 24,322 | 45,717 |
| 金融商品取引責任準備金繰入れ | 1,182 | - | 0 | - | 929 | 80,784 | 50,489 | 25,479 | 116,887 | 108,934 | 89,837 |
| 訴訟損失引当金繰入額 | - | 42,000 | 20,700 | - | 36,300 | 24,908 | 6,500 | - | 59,300 | 700 | 8,900 |
| 特別退職金 | - | - | - | - | - | 71,442 | 15,401 | 104,054 | 57,636 | 38,458 | 20,723 |
| その他 | - | - | - | - | - | 904 | 57,042 | 29,861 | 11,154 | 61,631 | 11,525 |
| 固定資産売却損 | - | - | - | - | - | 39,991 | 24,798 | 720 | 855 | - | - |
| 商品取引責任準備金繰入額 | 1,622 | - | - | - | - | - | 3,793 | 7,646 | 25,712 | - | - |
| 本社移転費用 | - | - | - | - | - | - | - | - | 100,991 | - | - |
| 投資有価証券償還損 | - | - | - | - | - | - | - | 4,932 | - | - | - |
| 店舗廃止関連費用 | - | - | - | - | - | 70,553 | - | 36,029 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 2,390 | - | - | - | - |
| 事業再編損 | - | - | - | - | - | - | 458,359 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | 1,064 | - | - | - | - | - |
| 解約違約金 | - | - | - | - | - | 71,690 | - | - | - | - | - |
| 組織再編関連費用 | - | - | 30,107 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 28,450 | - | - | - | - | - | - | - | - | - |
| 解体撤去費用 | - | - | - | - | - | - | - | - | - | - | - |
| 解決金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 21,089 | 150,330 | 138,726 | 58,136 | 37,229 | 551,897 | 816,163 | 219,192 | 411,771 | 242,525 | 322,368 |
| 匿名組合損益分配前税金等調整前当期純利益 | - | - | - | - | - | - | - | - | 828,798 | 573,755 | 1,359,418 |
| 匿名組合損益分配額 | - | - | - | - | - | - | - | - | 485 | 26,918 | 68,326 |
| 税金等調整前当期純利益 | 362,210 | -822,239 | -149,904 | 205,497 | 112,914 | 1,753,595 | 464,361 | 364,710 | 828,313 | 546,837 | 1,291,092 |
| 法人税、住民税及び事業税 | 9,902 | 10,471 | 26,991 | 38,917 | 25,433 | 157,320 | 94,189 | 27,313 | 340,030 | 166,807 | 284,086 |
| 法人税等調整額 | 21,714 | 25,436 | -3 | - | - | 8,379 | -165,584 | 78,882 | -64,892 | 28,845 | 53,010 |
| 法人税等合計 | 31,616 | 35,907 | 26,987 | 38,917 | 25,433 | 165,699 | -71,394 | 106,196 | 275,137 | 195,652 | 337,097 |
| 当期純利益 | 330,593 | -858,146 | -176,892 | 166,580 | 87,480 | 1,587,895 | 535,755 | 258,513 | 553,175 | 351,184 | 953,994 |
| 親会社株主に帰属する当期純利益 | 330,593 | -858,146 | -176,892 | 168,238 | 89,512 | 1,587,895 | 535,755 | 258,513 | 553,175 | 351,184 | 953,994 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | -1,657 | -2,031 | - | - | - | - | - | - |
| 営業費用 | |||||||||||
| 取引所関係費 | - | - | - | 122,031 | 80,026 | - | - | - | - | - | - |
| 人件費 | - | - | - | 1,197,611 | 1,378,768 | - | - | - | - | - | - |
| 調査費 | - | - | - | 59,431 | 65,567 | - | - | - | - | - | - |
| 旅費及び交通費 | - | - | - | 49,855 | 49,098 | - | - | - | - | - | - |
| 通信費 | - | - | - | 97,504 | 105,801 | - | - | - | - | - | - |
| 広告宣伝費 | - | - | - | 53,615 | 52,659 | - | - | - | - | - | - |
| 地代家賃 | - | - | - | 395,182 | 405,846 | - | - | - | - | - | - |
| 電算機費 | - | - | - | 162,364 | 153,169 | - | - | - | - | - | - |
| 減価償却費 | - | - | - | 20,706 | 18,533 | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | - | - | - | - | 1,200 | - | - | - | - | - | - |
| 賞与引当金繰入額 | - | - | - | 45,298 | 56,027 | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | 38,225 | 40,392 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 5,529 | 3,709 | - | - | - | - | - | - |
| のれん償却額 | - | - | - | 2,572 | - | - | - | - | - | - | - |
| その他 | - | - | - | 401,256 | 662,826 | - | - | - | - | - | - |
| 営業費用合計 | - | - | - | 2,651,185 | 3,073,627 | - | - | - | - | - | - |