売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 12,485,285 | 14,843,725 | 17,554,838 | 21,503,668 | 27,318,168 | 16,654,475 | 18,100,837 | 25,487,727 | 31,807,789 | 35,528,993 |
| 売上原価 | 5,575,322 | 6,221,419 | 7,393,876 | 8,853,583 | 11,627,732 | 7,860,936 | 9,092,592 | 13,157,134 | 14,005,098 | 14,958,936 |
| 売上総利益 | 6,909,963 | 8,622,306 | 10,160,961 | 12,650,085 | 15,690,435 | 8,793,539 | 9,008,244 | 12,330,593 | 17,802,691 | 20,570,057 |
| 販売費及び一般管理費 | 6,105,138 | 7,332,185 | 8,372,436 | 10,165,777 | 12,365,368 | 8,689,641 | 7,903,207 | 9,916,027 | 13,521,925 | 15,205,001 |
| 営業利益 | 804,824 | 1,290,120 | 1,788,524 | 2,484,308 | 3,325,066 | 103,897 | 1,105,037 | 2,414,565 | 4,280,765 | 5,365,056 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,542 | 6,033 | 634 | 496 | 1,292 | 903 | 761 | 2,058 | 647 | 734 |
| 受取配当金 | 1,599 | 1,500 | 1,500 | 1,502 | 1,502 | 1,500 | 4,615 | 4,615 | 6,883 | 4,024 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 17,841 |
| 為替差益 | - | - | - | 8,860 | - | - | 26,130 | 1,908 | 9,789 | 1,239 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | 10,925 |
| 助成金収入 | 47,912 | 5,318 | 3,823 | - | 67,439 | 124,158 | 3,954 | - | 31,562 | 27,064 |
| 保険解約返戻金 | - | 27,132 | - | - | - | - | - | - | 12,233 | - |
| その他 | 16,079 | 5,680 | 3,959 | 6,424 | 7,058 | 16,739 | 12,357 | 13,796 | 22,239 | 14,612 |
| 営業外収益合計 | 67,133 | 45,665 | 9,918 | 17,283 | 77,293 | 143,301 | 47,819 | 22,378 | 83,355 | 76,442 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,355 | 671 | 846 | 337 | 13,059 | 5,306 | 5 | 11,632 | 12,373 | 10,618 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 4,462 | - |
| 消費税差額 | - | - | - | - | - | - | - | - | - | 3,978 |
| 支払手数料 | - | - | - | - | - | 9,853 | 5,953 | - | 3,370 | 2,812 |
| その他 | 9,767 | 3,277 | 2,151 | 157 | 4,016 | 4,091 | 3,125 | 2,811 | 5,924 | 1,855 |
| 為替差損 | - | 16,147 | 406 | - | 6,162 | - | - | - | - | - |
| 自己株式取得費用 | - | - | - | 782 | 20,182 | - | - | - | - | - |
| 投資事業組合運用損 | - | - | - | 628 | - | - | - | - | - | - |
| 上場関連費用 | 12,899 | 17,480 | - | - | - | - | - | - | - | - |
| 株式交付費 | 21,400 | - | - | - | - | - | - | - | - | - |
| デリバティブ評価損 | 16,940 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 64,363 | 37,576 | 3,403 | 1,905 | 43,420 | 19,251 | 9,083 | 14,444 | 26,130 | 19,264 |
| 経常利益 | 807,594 | 1,298,209 | 1,795,039 | 2,499,685 | 3,358,939 | 227,947 | 1,143,772 | 2,422,500 | 4,337,990 | 5,422,233 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | 65,167 | - | - | - | - | 76,346 | - | 1,230 | 84,282 | 60,204 |
| 解約戻入益 | - | - | - | - | - | - | - | - | 9,370 | - |
| 固定資産売却益 | - | - | - | 2,950 | 462 | 15,754 | 649 | 274 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | 14,940 | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | 9,197 | - | - | - |
| 子会社株式売却益 | 60,370 | - | - | - | - | 62,867 | - | - | - | - |
| 特別利益合計 | 125,537 | - | - | 2,950 | 462 | 154,967 | 24,787 | 1,504 | 93,652 | 60,204 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | 109 | - | 466 | - | - | - | 698 |
| 固定資産除却損 | 5,084 | 16,035 | 742 | 613 | 22,254 | 1,176 | 9,334 | 19,812 | 44,303 | 57,703 |
| 減損損失 | - | - | - | - | - | 1,395,072 | - | - | - | 118,243 |
| 投資有価証券評価損 | - | 36,715 | 39,872 | 309,829 | 137,896 | 357,427 | 27,977 | 17,405 | - | - |
| 本社移転費用 | - | - | - | - | - | - | - | 19,718 | - | - |
| 解約違約金 | - | - | - | - | - | - | - | 9,753 | - | - |
| 事務所移転費用 | - | - | - | - | - | 7,070 | - | - | - | - |
| リース解約損 | - | - | - | - | - | 6,750 | - | - | - | - |
| たな卸資産評価損 | - | - | - | - | - | 38,556 | - | - | - | - |
| その他 | 108 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,193 | 52,751 | 40,614 | 310,553 | 160,151 | 1,806,520 | 37,311 | 66,689 | 44,303 | 176,645 |
| 税金等調整前当期純利益 | 927,938 | 1,245,458 | 1,754,424 | 2,192,083 | 3,199,251 | -1,423,605 | 1,131,249 | 2,357,315 | 4,387,340 | 5,305,793 |
| 法人税、住民税及び事業税 | 304,130 | 504,006 | 576,749 | 847,421 | 1,005,525 | 123,737 | 180,526 | 537,940 | 1,396,690 | 1,846,568 |
| 法人税等調整額 | 38,419 | -72,389 | -31,035 | -180,814 | -32,597 | -362,241 | 220,004 | 266,927 | -35,744 | 83,634 |
| 法人税等合計 | 342,549 | 431,617 | 545,713 | 666,606 | 972,928 | -238,504 | 400,530 | 804,867 | 1,360,945 | 1,930,202 |
| 当期純利益 | - | 813,840 | 1,208,710 | 1,525,476 | 2,226,322 | -1,185,101 | 730,718 | 1,552,447 | 3,026,394 | 3,375,590 |
| 非支配株主に帰属する当期純利益 | - | - | - | -4,000 | - | -1,140 | 1,588 | 3,836 | 499 | - |
| 親会社株主に帰属する当期純利益 | - | 813,840 | 1,208,710 | 1,529,476 | 2,226,322 | -1,183,960 | 729,129 | 1,548,610 | 3,025,895 | 3,375,590 |
| 少数株主損益調整前当期純利益 | 585,388 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 585,388 | - | - | - | - | - | - | - | - | - |