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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 925,941 | 1,146,235 | 1,281,470 | 1,517,561 | 1,752,670 | 1,901,479 | 2,153,940 | 2,975,312 | 3,066,270 | 3,139,777 | 4,563,715 |
| 売上原価 | 433,283 | 532,056 | 592,388 | 732,688 | 889,512 | 969,135 | 1,281,602 | 1,828,614 | 1,828,073 | 1,897,326 | 2,924,447 |
| 売上総利益 | 492,658 | 614,178 | 689,082 | 784,873 | 863,157 | 932,343 | 872,337 | 1,146,698 | 1,238,197 | 1,242,451 | 1,639,268 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 122,113 | 282,316 | 321,764 | 367,063 | 416,557 | - | - | - | - | - | 763,380 |
| 賞与引当金繰入額 | 13,614 | 26,418 | 30,911 | 40,109 | 48,339 | - | - | - | - | - | 65,845 |
| 法定福利費 | 24,485 | 52,565 | 58,016 | 65,109 | 75,052 | - | - | - | - | - | 136,393 |
| 販売促進費 | 20,876 | - | - | - | - | - | - | - | - | - | 74,764 |
| その他 | 86,294 | 148,296 | 174,939 | 194,699 | 192,510 | - | - | - | - | - | 459,737 |
| 役員報酬 | 38,894 | 45,587 | 38,718 | 38,844 | 38,844 | - | - | - | - | - | - |
| 退職給付費用 | 584 | 5,302 | 5,722 | 6,153 | 6,870 | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | - | 2,000 | 3,500 | 5,000 | 6,500 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 250 | 698 | -659 | -230 | 50 | - | - | - | - | - | - |
| 出向料 | 152,943 | 5,425 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 460,058 | 568,610 | 632,914 | 716,748 | 784,724 | - | - | - | - | - | 1,500,120 |
| 営業利益 | 32,599 | 45,568 | 56,168 | 68,124 | 78,432 | 85,618 | 52,294 | 156,501 | 169,000 | 126,414 | 139,147 |
| 営業外収益 | |||||||||||
| 受取利息 | 31 | 1 | 2 | 2 | 3 | 114 | 4 | 5 | 5 | 409 | 840 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | 1,827 |
| 受取保険料 | - | - | - | - | - | 311 | - | - | 696 | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 652 | - | - |
| 受取手数料 | - | - | - | - | - | 900 | - | - | - | - | - |
| 受取賃貸料 | 16,413 | 16,413 | 4,361 | - | - | - | - | - | - | - | - |
| 雑収入 | 276 | 577 | 6 | - | - | - | - | - | - | - | - |
| 関係会社業務受託収入 | - | - | - | - | - | - | - | - | - | - | - |
| 業務受託収入 | - | - | - | - | - | - | - | - | - | - | - |
| 還付消費税等 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 16,720 | 16,992 | 4,369 | 2 | 3 | 1,325 | 4 | 5 | 1,355 | 409 | 2,667 |
| 経常利益 | 32,907 | 46,085 | 56,434 | 68,127 | 78,436 | 86,944 | 52,299 | 156,506 | 170,355 | 126,823 | 141,815 |
| 特別利益 | |||||||||||
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 26,098 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 58,351 |
| 新株予約権戻入益 | - | - | 380 | 732 | 18,516 | 7,911 | 20,200 | 8,700 | 9,504 | 9,720 | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | 33,954 | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | 1,623 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 2,003 | 732 | 18,516 | 41,865 | 20,200 | 8,700 | 9,504 | 9,720 | 84,449 |
| 特別損失 | |||||||||||
| 有形固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 215 |
| 固定資産除却損 | - | - | - | - | - | 57 | 1,272 | - | - | - | - |
| 本社移転費用 | - | - | - | - | - | - | 1,126 | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | 57 | 2,398 | - | - | - | 215 |
| 税金等調整前当期純利益 | 32,907 | 46,085 | 58,437 | 68,860 | 96,952 | 128,752 | 70,101 | 165,206 | 179,859 | 136,543 | 226,049 |
| 法人税、住民税及び事業税 | 258 | 270 | 270 | 270 | 270 | 9,836 | 19,041 | 63,332 | 47,923 | 49,674 | 75,254 |
| 法人税等調整額 | - | -27,879 | -10,459 | -31,815 | 35,572 | 15,832 | 647 | -10,352 | 1,780 | 522 | -18,368 |
| 法人税等合計 | 258 | -27,608 | -10,189 | -31,544 | 35,843 | 25,669 | 19,688 | 52,979 | 49,704 | 50,197 | 56,885 |
| 当期純利益 | 32,649 | 73,694 | 68,627 | 100,405 | 61,109 | 103,083 | 50,412 | 112,226 | 130,155 | 86,346 | 169,164 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 32,649 | 73,694 | 68,627 | 100,405 | 61,109 | - | - | - | - | - | 169,164 |
| 販売費及び一般管理費 | - | - | - | - | - | 846,725 | 820,043 | 990,196 | 1,069,196 | 1,116,037 | - |
| 営業外費用 | |||||||||||
| 不動産賃貸原価 | 16,413 | 16,413 | 4,103 | - | - | - | - | - | - | - | - |
| 雑損失 | - | 61 | - | - | - | - | - | - | - | - | - |
| 支払利息 | - | - | - | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 16,413 | 16,474 | 4,103 | - | - | - | - | - | - | - | - |