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 | |||||||||||
| 受取手数料 | 1,210,640 | 1,354,086 | 1,344,109 | 1,546,803 | 1,685,563 | 1,630,219 | 1,714,502 | 2,075,266 | 2,232,195 | 2,273,412 | 2,509,876 |
| 売上高 | 1,953,178 | 1,909,593 | 1,903,737 | 1,812,574 | 1,879,620 | 1,805,239 | 1,855,852 | 1,992,081 | 2,207,658 | 2,307,095 | 2,459,632 |
| その他の営業収益 | 4,899 | 13,028 | 60,682 | 113,315 | 116,756 | 11,976 | 28,046 | 46,427 | 46,955 | 99,784 | 78,115 |
| 売買損益 | 331,222 | -48,910 | -53,065 | -80,832 | -14,282 | - | - | - | - | - | - |
| 営業収益合計 | 3,499,940 | 3,227,797 | 3,255,464 | 3,391,861 | 3,667,657 | 3,447,435 | 3,598,400 | 4,113,775 | 4,486,809 | 4,680,292 | 5,047,625 |
| 売上原価 | 1,282,261 | 1,234,171 | 1,273,430 | 1,222,482 | 1,290,992 | 1,174,263 | 1,194,065 | 1,313,768 | 1,412,837 | 1,497,538 | 1,654,880 |
| 営業総利益 | 2,217,679 | 1,993,626 | 1,982,033 | 2,169,379 | 2,376,665 | 2,273,171 | 2,404,334 | 2,800,006 | 3,073,972 | 3,182,753 | 3,392,744 |
| 営業費用 | |||||||||||
| 取引所関係費 | 53,593 | 41,459 | 63,133 | 91,807 | 76,861 | 55,586 | 58,696 | 61,013 | 62,980 | 86,473 | 92,174 |
| 人件費 | 1,411,023 | 1,411,819 | 1,415,254 | 1,484,046 | 1,599,041 | 1,577,682 | 1,494,074 | 1,710,410 | 1,779,258 | 1,838,958 | 1,995,135 |
| 調査費 | 47,917 | 55,026 | 55,970 | 60,810 | 47,896 | 52,872 | 51,282 | 51,886 | 54,312 | 53,606 | 52,712 |
| 通信費 | 39,115 | 31,742 | 31,981 | 35,090 | 34,749 | 35,167 | 36,190 | 32,313 | 31,745 | 34,092 | 41,498 |
| 広告宣伝費 | 49,685 | 56,332 | 83,759 | 77,403 | 51,780 | 39,284 | 33,260 | 28,857 | 47,775 | 68,896 | 87,038 |
| 車両費 | 13,077 | 5,434 | 6,068 | 5,631 | 6,911 | 6,653 | 7,385 | 7,492 | 8,049 | 9,642 | 7,413 |
| 地代家賃 | 65,219 | 56,297 | 58,554 | 65,622 | 72,139 | 74,719 | 71,550 | 70,051 | 72,772 | 76,425 | 82,152 |
| 電算機費 | 95,825 | 87,082 | 98,707 | 111,809 | 144,397 | 145,015 | 153,672 | 155,619 | 182,128 | 211,553 | 228,104 |
| 減価償却費 | 57,720 | 67,317 | 72,627 | 76,151 | 55,883 | 37,948 | 32,606 | 33,345 | 40,259 | 62,205 | 66,736 |
| 貸倒引当金繰入額 | 19,895 | - | 1,444 | 177 | 26,138 | 27 | 68 | - | 73 | - | 401 |
| その他 | 517,671 | 392,080 | 438,962 | 488,606 | 493,233 | 445,563 | 610,586 | 470,314 | 488,675 | 559,618 | 557,028 |
| 営業費用合計 | 2,370,746 | 2,204,593 | 2,326,465 | 2,497,157 | 2,609,033 | 2,470,522 | 2,549,375 | 2,621,304 | 2,768,031 | 3,001,473 | 3,210,396 |
| 営業利益 | -153,067 | -210,967 | -344,431 | -327,778 | -232,368 | -197,351 | -145,041 | 178,702 | 305,940 | 181,280 | 182,347 |
| 営業外収益 | |||||||||||
| 受取利息 | 15,062 | 14,733 | 7,783 | 6,442 | 4,323 | 3,290 | 2,970 | 2,937 | 2,857 | 3,553 | 18,612 |
| 受取配当金 | 40,272 | 46,506 | 36,553 | 36,081 | 37,860 | 31,721 | 33,456 | 39,683 | 45,700 | 55,038 | 71,625 |
| 貸倒引当金戻入額 | 3,523 | 1,194 | 10,813 | 16 | 36 | 16,539 | 3,507 | 2,529 | 910 | 873 | 943 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | - | - | 5,742 |
| その他 | 10,925 | 18,083 | 20,465 | 14,432 | 11,395 | 17,840 | 15,102 | 13,588 | 10,803 | 15,894 | 26,259 |
| 受取保険金 | - | - | - | - | 8,497 | 834 | 30 | 421 | - | - | - |
| 商品取引事故引当金戻入額 | - | 12,653 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 69,783 | 93,171 | 75,616 | 56,973 | 62,113 | 70,226 | 55,067 | 59,161 | 60,272 | 75,359 | 123,183 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,667 | 2,750 | 2,525 | 2,253 | 2,003 | 1,243 | 1,056 | 293 | 267 | 834 | 67 |
| 貸倒損失 | 360 | 320 | 240 | 296 | - | 120 | - | - | - | - | 22,096 |
| その他 | 2,247 | 3,194 | 1,190 | 1,678 | 6,609 | 5,124 | 816 | 968 | 416 | 612 | 3,614 |
| 貸倒引当金繰入額 | - | - | - | - | 3,074 | - | - | - | - | - | - |
| 有価証券償還損 | - | - | - | 8,194 | 13,062 | - | - | - | - | - | - |
| 持分法による投資損失 | 20,918 | 229,083 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,193 | 235,347 | 3,955 | 12,423 | 24,749 | 6,487 | 1,873 | 1,261 | 683 | 1,447 | 25,777 |
| 経常利益 | -109,478 | -353,142 | -272,771 | -283,228 | -195,004 | -133,612 | -91,846 | 236,601 | 365,530 | 255,192 | 279,752 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 233 | 234 | 7,893 | 935 | - | 2,369 | - | 2,129 | 30 | 649 |
| 投資有価証券売却益 | 124,261 | 13,092 | 24,307 | 23,008 | 99,572 | 33,901 | 5,534 | 17,905 | 35,655 | 58,736 | 81,003 |
| 商品取引責任準備金戻入額 | 21,000 | 3 | 2,311 | - | 6,394 | 3,542 | 3,541 | 5,666 | - | - | - |
| 子会社株式売却益 | - | - | - | - | 64,945 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 112,657 | 10,374 | 2,895 | - | - | - | - | - | - | - |
| その他 | 11,729 | 370 | 475 | 160 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | 16,989 | - | - | - | - | - | - | - | - |
| 厚生年金基金代行返上損戻入額 | 58,238 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 215,229 | 126,358 | 54,693 | 33,957 | 171,847 | 37,444 | 11,446 | 23,571 | 37,785 | 58,766 | 81,653 |
| 特別損失 | |||||||||||
| 金融商品取引責任準備金繰入れ | 2 | 43 | 460 | 1,753 | 927 | 808 | 1,210 | 537 | 1,123 | 1,733 | 3,286 |
| 固定資産除売却損 | 10,194 | 1,950 | 48,551 | 1,490 | 10 | 0 | 0 | 104 | 0 | 0 | 3,659 |
| 投資有価証券売却損 | 18,185 | 1,223 | 6,733 | 11,935 | 599 | - | 5,655 | 368 | 435 | 17 | - |
| 災害による損失 | - | - | - | - | - | - | - | - | 11,210 | - | - |
| 退職特別加算金 | 217,145 | - | - | - | - | - | 6,000 | - | - | - | - |
| 減損損失 | - | - | - | 1,434 | 97,254 | 58,494 | - | - | - | - | - |
| その他 | 21,000 | - | 6,237 | - | 8,745 | 6,121 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 54,004 | - | - | - | - | - | - |
| 商品取引責任準備金繰入額 | 916 | - | - | 630 | - | - | - | - | - | - | - |
| システム移行費用 | - | - | 29,520 | - | - | - | - | - | - | - | - |
| 事業構造改善費用 | 145,047 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 208,435 | - | - | - | - | - | - | - | - | - | - |
| データ移行費等 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 620,927 | 3,217 | 91,503 | 17,244 | 161,541 | 65,424 | 12,866 | 1,009 | 12,768 | 1,751 | 6,945 |
| 税金等調整前当期純利益 | -515,176 | -230,002 | -309,581 | -266,514 | -184,699 | -161,592 | -93,266 | 259,163 | 390,547 | 312,207 | 354,460 |
| 法人税、住民税及び事業税 | 55,836 | 17,169 | 16,742 | 16,738 | 18,748 | 17,466 | 19,888 | 56,438 | 84,610 | 63,028 | 98,729 |
| 法人税等調整額 | 690 | -569 | 8 | -719 | 252 | -443 | 596 | 2,471 | -64,681 | 9,766 | -24,323 |
| 法人税等合計 | 56,527 | 16,599 | 16,750 | 16,019 | 19,001 | 17,023 | 20,484 | 58,910 | 19,929 | 72,795 | 74,406 |
| 当期純利益 | -571,703 | -246,601 | -326,331 | -282,533 | -203,700 | -178,615 | -113,751 | 200,253 | 370,617 | 239,411 | 280,054 |
| 親会社株主に帰属する当期純利益 | -563,637 | -128,458 | -178,886 | -168,506 | -141,486 | -122,330 | -91,357 | 200,253 | 370,617 | 239,411 | 280,054 |
| 非支配株主に帰属する当期純損失（△） | -8,066 | -118,143 | -147,445 | -114,027 | -62,214 | -56,284 | -22,394 | - | - | - | - |