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 | |||||||||||
| サービスフィー収入 | 2,990,095 | 3,250,079 | 3,138,159 | 3,135,690 | 3,176,755 | 2,985,870 | 3,099,671 | 3,259,843 | 3,313,264 | 3,513,923 | 3,583,228 |
| ＩＴサービス収入 | 626,866 | 674,418 | 713,787 | 799,941 | 715,369 | 646,872 | 343,326 | 305,568 | 313,230 | 324,443 | 516,474 |
| 加盟金収入 | 168,637 | 173,831 | 170,650 | 163,153 | 163,364 | 167,604 | 208,466 | 158,802 | 157,024 | 140,027 | 128,138 |
| その他 | 56,569 | 60,562 | 54,745 | 52,914 | 57,687 | 66,907 | 75,406 | 73,559 | 67,298 | 67,254 | 72,472 |
| 営業収益合計 | 3,842,168 | 4,158,891 | 4,077,342 | 4,151,699 | 4,113,178 | 3,867,254 | 3,726,871 | 3,797,773 | 3,850,817 | 4,045,647 | 4,300,314 |
| 営業原価 | 1,207,093 | 1,320,906 | 1,320,683 | 1,379,471 | 1,371,683 | 1,256,865 | 949,770 | 946,322 | 951,493 | 958,219 | 1,124,668 |
| 営業総利益 | 2,635,075 | 2,837,984 | 2,756,659 | 2,772,227 | 2,741,494 | 2,610,388 | 2,777,100 | 2,851,451 | 2,899,323 | 3,087,428 | 3,175,645 |
| 販売費及び一般管理費 | 1,437,176 | 1,492,070 | 1,550,370 | 1,564,792 | 1,636,042 | 1,667,051 | 1,909,864 | 1,975,720 | 1,963,239 | 2,015,761 | 2,111,007 |
| 営業利益 | 1,197,898 | 1,345,914 | 1,206,288 | 1,207,434 | 1,105,452 | 943,337 | 867,235 | 875,730 | 936,084 | 1,071,667 | 1,064,637 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,076 | 736 | 448 | 525 | 717 | 583 | 512 | 480 | 620 | 4,528 | 20,007 |
| 受取配当金 | 30,216 | 31,350 | 32,511 | 35,329 | 31,084 | 31,360 | 31,692 | 31,390 | 29,375 | 29,750 | 38,604 |
| 受取事務手数料 | 10,582 | 9,409 | 11,123 | 12,199 | 12,133 | 22,213 | 12,166 | 13,651 | 12,261 | 12,206 | 11,951 |
| 受取遅延損害金 | - | - | - | - | - | - | - | 2,461 | 448 | 846 | 862 |
| 為替差益 | 1,953 | 524 | 1,744 | - | 168 | 41 | 462 | - | - | 1,394 | 1,683 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 54,740 | 36,501 |
| 受取和解金 | - | - | - | - | - | - | - | - | 6,500 | - | 37,088 |
| その他 | 3,166 | 4,605 | 3,089 | 3,884 | 3,077 | 2,530 | 3,090 | 3,641 | 3,405 | 3,029 | 3,641 |
| 研修教材販売収入 | 20,917 | 23,550 | 23,308 | 22,282 | 19,680 | 531 | - | - | - | - | - |
| 受取保証金収入 | - | - | - | - | - | 23,050 | - | - | - | - | - |
| 営業外収益合計 | 69,913 | 70,176 | 72,225 | 74,220 | 66,862 | 80,311 | 47,924 | 51,625 | 52,610 | 106,495 | 150,339 |
| 営業外費用 | |||||||||||
| その他 | 0 | 0 | 0 | - | - | - | - | - | 0 | 27 | 0 |
| 支払利息 | 3,644 | 4,091 | 2,979 | 1,769 | 884 | 274 | 82 | 41 | 8 | - | - |
| 支払手数料 | - | - | - | - | - | 269 | 135 | - | 286 | - | - |
| 為替差損 | - | - | - | 1,685 | - | - | - | 1,690 | 1,661 | - | - |
| 営業外費用合計 | 3,644 | 4,092 | 2,979 | 3,455 | 884 | 544 | 218 | 1,731 | 1,956 | 27 | 0 |
| 経常利益 | 1,264,166 | 1,411,998 | 1,275,534 | 1,278,200 | 1,171,430 | 1,023,104 | 914,941 | 925,624 | 986,738 | 1,178,134 | 1,214,976 |
| 税引前当期純利益 | 1,263,008 | 1,411,718 | 1,275,534 | 1,203,334 | 970,958 | 1,022,038 | 980,025 | 953,131 | 985,197 | 1,178,134 | 1,214,976 |
| 法人税、住民税及び事業税 | 413,939 | 465,141 | 356,376 | 389,658 | 355,120 | 347,264 | 187,032 | 283,082 | 299,508 | 373,300 | 377,351 |
| 法人税等調整額 | -2,824 | 5,946 | 14,029 | -1,447 | 30,517 | -30,281 | 51,597 | 17,678 | 11,203 | 2,586 | -15,005 |
| 法人税等合計 | 411,115 | 471,087 | 370,405 | 388,210 | 385,638 | 316,983 | 238,629 | 300,760 | 310,711 | 375,887 | 362,345 |
| 当期純利益 | 851,892 | 940,631 | 905,128 | 815,123 | 585,319 | 705,054 | 741,395 | 652,370 | 674,485 | 802,247 | 852,631 |
| 特別損失 | |||||||||||
| 無形固定資産除却損 | - | - | - | - | 373 | 1,066 | - | - | 1,541 | - | - |
| 有形固定資産除却損 | 52 | - | 0 | 852 | 0 | 0 | 0 | 1,635 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 200,098 | - | - | - | - | - | - |
| 有形固定資産売却損 | - | - | - | 13 | - | - | - | - | - | - | - |
| 訴訟関連費用 | - | - | - | 74,000 | - | - | - | - | - | - | - |
| 会員権売却損 | - | 350 | - | - | - | - | - | - | - | - | - |
| 会員権評価損 | 1,550 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,602 | 350 | 0 | 74,866 | 200,472 | 1,066 | 0 | 1,635 | 1,541 | - | - |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | 65,083 | 29,142 | - | - | - |
| 有形固定資産売却益 | 443 | 70 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 443 | 70 | - | - | - | - | 65,083 | 29,142 | - | - | - |