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 | - | - | - | - | - | 5,808,632 | 6,238,067 | 6,972,787 | 7,333,014 | 7,537,338 | 12,510,983 |
| トレーディング損益 | - | - | - | - | - | 58,794 | 457,356 | -153,986 | -16,230 | 27,778 | 198,367 |
| 金融収益 | - | - | - | - | - | - | - | - | - | - | 249,233 |
| その他の営業収益 | - | - | - | - | - | 24,298 | 20,426 | 55,782 | 85,359 | 97,000 | 32,998 |
| 営業収益計 | - | - | - | - | - | 5,891,726 | 6,715,851 | 6,874,583 | 7,402,143 | 7,662,117 | 12,991,583 |
| 受取手数料 | 4,326,468 | 3,507,174 | 4,899,647 | 5,733,298 | 6,644,021 | - | - | - | - | - | - |
| 売買損益 | 119,758 | 25,786 | 74,929 | 174,513 | 393,452 | - | - | - | - | - | - |
| その他 | 10,290 | 3,954 | 3,764 | 3,674 | 3,746 | - | - | - | - | - | - |
| 営業収益合計 | 4,456,517 | 3,536,915 | 4,978,341 | 5,911,486 | 7,041,220 | - | - | - | - | - | - |
| 金融費用 | - | - | - | - | - | 23,072 | 20,865 | 18,100 | 15,150 | 18,311 | 22,220 |
| 純営業収益 | - | - | - | - | - | 5,868,653 | 6,694,985 | 6,856,483 | 7,386,993 | 7,643,806 | 12,969,362 |
| 販売費及び一般管理費 | |||||||||||
| 取引関係費 | - | - | - | - | - | 719,154 | 747,395 | 776,956 | 772,589 | 761,956 | 767,210 |
| 人件費 | 2,513,975 | 2,244,592 | 2,702,033 | 2,994,619 | 3,290,223 | 3,230,869 | 3,260,055 | 3,297,228 | 3,450,030 | 3,580,732 | 4,500,914 |
| 不動産関係費 | - | - | - | - | - | 277,592 | 282,970 | 271,168 | 271,075 | 279,824 | 273,564 |
| 事務費 | - | - | - | - | - | 26,883 | 17,710 | 15,942 | 16,689 | 18,152 | 19,687 |
| 減価償却費 | 149,791 | 134,399 | 242,828 | 363,503 | 356,612 | 341,930 | 355,569 | 281,726 | 153,704 | 151,852 | 162,979 |
| 租税公課 | - | - | - | - | - | 79,441 | 87,080 | 90,187 | 99,384 | 101,494 | 167,826 |
| 貸倒引当金繰入額 | - | - | - | 12,596 | 49,127 | - | - | - | - | 20,132 | 113,500 |
| その他 | 854,385 | 807,052 | 868,380 | 927,100 | 964,665 | 587,328 | 574,527 | 593,306 | 629,469 | 655,395 | 679,161 |
| 取引所関係費 | 299,138 | 246,346 | 269,192 | 230,144 | 232,948 | - | - | - | - | - | - |
| 地代家賃 | 252,418 | 248,719 | 279,274 | 289,608 | 291,865 | - | - | - | - | - | - |
| 通信費 | 216,535 | 213,371 | 214,469 | 230,127 | 231,393 | - | - | - | - | - | - |
| 広告宣伝費 | 86,901 | 112,736 | 108,675 | 112,818 | 125,924 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,373,146 | 4,007,219 | 4,684,854 | 5,160,518 | 5,542,762 | 5,263,200 | 5,325,309 | 5,326,517 | 5,392,943 | 5,569,540 | 6,684,845 |
| 営業利益 | 83,370 | -470,303 | 293,486 | 750,967 | 1,498,457 | 605,453 | 1,369,676 | 1,529,966 | 1,994,050 | 2,074,265 | 6,284,517 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,540 | 1,527 | 630 | 589 | 10,968 | 6,656 | 7,082 | 18,832 | 37,560 | 22,451 | 10,186 |
| 受取配当金 | 15,780 | 22,602 | 24,335 | 25,446 | 26,065 | 28,306 | 33,754 | 39,804 | 50,126 | 54,419 | 56,712 |
| 為替差益 | 2,051 | 1,954 | - | - | - | - | - | 2,096 | 3,238 | - | 11,938 |
| 貸倒引当金戻入額 | 1,062 | 56,403 | 9,350 | 17 | 1,066 | 29,784 | 28,460 | 6,072 | 5,131 | - | 481 |
| その他 | 28,212 | 19,978 | 20,822 | 18,610 | 24,516 | 18,180 | 16,440 | 14,882 | 14,547 | 15,164 | 17,347 |
| 受取奨励金 | - | - | 14,012 | 3,078 | 4,476 | 12,418 | 10,366 | 2,800 | - | - | - |
| 清算分配金 | - | - | - | 13,902 | - | - | - | - | - | - | - |
| 営業外収益合計 | 49,647 | 102,465 | 69,151 | 61,645 | 67,094 | 95,346 | 96,104 | 84,488 | 110,604 | 92,035 | 96,667 |
| 営業外費用 | |||||||||||
| 為替差損 | - | - | 3,655 | 13,226 | 44 | 781 | 1,264 | - | - | 8,125 | - |
| 投資事業組合運用損 | - | - | - | - | - | - | 1,108 | 3,683 | 6,103 | 4,378 | 12,384 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 485 | - |
| 権利金償却 | 1,048 | 2,048 | 1,190 | 661 | 334 | 170 | 74 | 204 | 282 | 48 | 321 |
| その他 | 561 | 167 | 2,782 | - | 118 | - | - | 0 | 228 | 9 | 0 |
| 和解金 | - | - | - | - | - | - | - | 5,000 | - | - | - |
| 自己株式取得費用 | - | - | - | - | 48,889 | - | - | - | - | - | - |
| 支払利息 | 17,042 | 14,779 | 20,300 | 32,227 | 27,721 | - | - | - | - | - | - |
| 営業外費用合計 | 18,652 | 16,995 | 27,929 | 46,116 | 77,108 | 951 | 2,446 | 8,887 | 6,614 | 13,045 | 12,706 |
| 経常利益 | 114,365 | -384,833 | 334,707 | 766,496 | 1,488,443 | 699,848 | 1,463,334 | 1,605,567 | 2,098,040 | 2,153,255 | 6,368,478 |
| 特別利益 | |||||||||||
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | - | 27,272 |
| 投資有価証券売却益 | 5,476 | 4,698 | 23,263 | - | 74,032 | 70,712 | - | - | 173,337 | 393,847 | 197,666 |
| 商品取引責任準備金戻入額 | - | - | - | - | - | - | - | - | - | 157,415 | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | 38,069 | 9,147 | - | - | 13,421 | - |
| 保険解約返戻金 | - | - | - | - | 52,773 | 10,574 | 31,928 | 6,618 | 6,022 | 4,762 | 4,275 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | 18,889 | - | - | - | 55,064 | - |
| 固定資産売却益 | 560,790 | - | 1,308 | - | - | - | 2,258 | - | 1,294 | - | - |
| 会員権売却益 | - | - | - | - | - | - | - | 1,296 | - | - | - |
| 事業譲渡益 | - | - | - | - | - | 28,545 | - | - | - | - | - |
| 厚生年金基金解散損失戻入益 | 107,136 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 673,404 | 4,698 | 24,571 | - | 126,806 | 166,790 | 43,334 | 7,915 | 180,654 | 624,511 | 229,214 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 3 | 999 | 266 | 1,624 | 3,589 | 367 | 40,402 | 3,107 | 8,464 | - | 15,018 |
| 投資有価証券評価損 | - | - | - | - | 56,976 | - | - | - | - | 98,055 | - |
| 訴訟損失引当金繰入額 | 17,430 | 24,516 | 34,946 | 40,380 | 237,880 | - | - | 138,635 | 65,984 | - | 19,143 |
| 金融商品取引責任準備金繰入額 | 2,215 | 2,048 | 1,700 | - | - | 2,364 | 1,878 | 7,226 | 8,672 | 10,095 | 18,861 |
| リース解約損 | - | - | - | - | - | - | - | - | - | 3,766 | - |
| 減損損失 | 77 | - | - | - | - | 12,886 | 472 | 78 | 153 | - | - |
| 訴訟関連損失 | 109,544 | 1,300 | 2,820 | 768 | 1,169 | - | - | - | - | - | - |
| 商品取引責任準備金繰入額 | - | - | - | - | 55,906 | - | - | - | - | - | - |
| 会員権評価損 | 1,225 | 1,121 | 1,062 | 2,220 | - | - | - | - | - | - | - |
| 特別損失合計 | 130,496 | 29,987 | 40,795 | 44,993 | 355,521 | 15,618 | 42,752 | 149,048 | 83,274 | 111,916 | 53,023 |
| 税金等調整前当期純利益 | 657,272 | -410,122 | 318,483 | 721,503 | 1,259,728 | 851,020 | 1,463,915 | 1,464,434 | 2,195,421 | 2,665,850 | 6,544,669 |
| 法人税、住民税及び事業税 | 55,115 | 20,297 | 90,578 | 165,072 | 402,970 | 293,713 | 510,781 | 567,443 | 802,044 | 731,327 | 2,198,025 |
| 法人税等調整額 | 155,017 | 11,023 | -39,238 | -22,456 | 41,495 | 20,863 | -21,899 | 8,413 | -36,945 | 19,406 | -77,590 |
| 法人税等合計 | 210,132 | 31,320 | 51,340 | 142,616 | 444,465 | 314,577 | 488,882 | 575,856 | 765,099 | 750,733 | 2,120,435 |
| 当期純利益 | 447,140 | -441,443 | 267,143 | 578,886 | 815,262 | 536,443 | 975,033 | 888,577 | 1,430,321 | 1,915,116 | 4,424,233 |
| 親会社株主に帰属する当期純利益 | 447,140 | -441,443 | 267,143 | 578,886 | 815,262 | 536,443 | 975,033 | 888,577 | 1,430,321 | 1,915,116 | 4,424,233 |