売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 32,844,230 | 30,933,963 | 29,075,702 | 27,112,593 | 26,082,051 | 25,743,006 | 26,479,310 | 26,798,991 | 27,669,161 | 29,910,940 |
| 売上原価 | 5,353,409 | 5,645,715 | 6,405,494 | 7,157,326 | 7,130,326 | 7,001,132 | 7,787,727 | 8,425,737 | 7,264,252 | 7,687,798 |
| 売上総利益 | 27,490,821 | 25,288,248 | 22,670,207 | 19,955,267 | 18,951,725 | 18,741,873 | 18,691,583 | 18,373,254 | 20,404,908 | 22,223,141 |
| 販売費及び一般管理費 | 22,135,122 | 21,234,559 | 19,452,191 | 16,996,073 | 16,444,519 | 16,811,994 | 17,820,953 | 18,074,827 | 18,010,690 | 19,276,946 |
| 営業利益 | 5,355,698 | 4,053,688 | 3,218,016 | 2,959,193 | 2,507,205 | 1,929,879 | 870,629 | 298,426 | 2,394,217 | 2,946,195 |
| 営業外収益 | ||||||||||
| 受取利息 | 187 | 510 | 157 | 204 | 215 | 234 | 135 | 104 | 376 | 4,731 |
| 受取配当金 | 6,206 | 43,860 | 9,465 | 59,673 | 10,130 | - | 7,012 | 3,961 | 3,729 | 2,294 |
| 持分法による投資利益 | - | - | - | 112,509 | - | - | - | 102,204 | 534,915 | 107,404 |
| 助成金等収入 | - | - | - | - | - | 28,638 | 13,542 | - | - | 28,442 |
| その他 | 8,772 | 24,163 | 23,559 | 22,911 | 27,014 | 17,473 | 24,780 | 29,395 | 12,905 | 22,385 |
| 為替差益 | - | - | 3,025 | - | - | 32,394 | 102,308 | 38,170 | - | - |
| 受取補償金 | - | - | - | - | - | - | - | 34,759 | - | - |
| 自己新株予約権消却益 | - | - | - | - | - | 21,424 | - | - | - | - |
| 株式交換差益 | - | - | - | - | - | 12,102 | - | - | - | - |
| 負ののれん償却額 | 9,117 | 9,117 | 9,117 | 9,117 | 4,069 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 138 | - | - | - | - | - |
| 補助金収入 | 1,377 | 9,711 | 8,613 | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,661 | 87,363 | 53,939 | 204,416 | 41,569 | 112,267 | 147,777 | 208,596 | 551,927 | 165,258 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,178 | 609 | 175 | 449 | 4,094 | 6,793 | 5,491 | 11,489 | 11,289 | 18,508 |
| 為替差損 | 11,245 | 7,507 | - | 8,763 | 14,660 | - | - | - | 43,322 | 26,719 |
| 延滞税等 | - | - | - | - | - | - | - | - | - | 12,492 |
| その他の投資損失 | - | - | - | - | - | - | - | - | 48,395 | - |
| その他 | 9,860 | 12,177 | 54,722 | 3,538 | 16,004 | 23,981 | 69,871 | 6,615 | 13,362 | 26,567 |
| 消費税差額 | - | - | - | - | - | - | - | 22,562 | 2,558 | - |
| 支払手数料 | - | - | - | 8,121 | - | - | - | 7,903 | - | - |
| 持分法による投資損失 | 44,873 | 148,296 | 100,741 | - | 431,156 | 569,114 | 457,088 | - | - | - |
| 自己新株予約権消却損 | - | - | - | - | - | 71,550 | - | - | - | - |
| 事務所移転費用 | - | - | - | 8,459 | - | - | - | - | - | - |
| 株式交付費 | 2,240 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 70,398 | 168,591 | 155,639 | 29,332 | 465,915 | 671,438 | 532,451 | 48,571 | 118,927 | 84,288 |
| 経常利益 | 5,310,961 | 3,972,461 | 3,116,316 | 3,134,277 | 2,082,859 | 1,370,708 | 485,955 | 458,451 | 2,827,217 | 3,027,165 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 4,592 | - | 734 | - | - | 3,030 | - | 501 | 406 | 441 |
| 投資有価証券売却益 | - | 154,911 | 60,002 | 267,143 | 428,437 | 3,184 | - | 14 | - | 22,500 |
| 新株予約権戻入益 | 20,230 | 4,315 | 10,632 | 35,422 | 41,665 | 54,810 | 54,027 | 51,424 | 17,129 | 7,518 |
| 還付消費税等 | - | - | - | - | - | - | - | 873,339 | 889,323 | 1,775,356 |
| 事業譲渡益 | - | - | - | - | - | - | - | - | 15,000 | 51,000 |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | 7,495 |
| 関係会社株式売却益 | - | - | - | - | - | - | 12,417 | 19,904 | - | - |
| 持分変動利益 | - | - | 32,968 | 18,690 | 67,032 | 80,082 | 76,481 | 237,588 | - | - |
| 段階取得に係る差益 | - | 693,816 | 96,636 | - | 272,326 | - | - | - | - | - |
| 特別利益合計 | 24,823 | 853,043 | 200,975 | 321,256 | 809,461 | 141,107 | 142,925 | 1,182,773 | 921,858 | 1,864,312 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | - | 664 | 8,223 | 119 | - | - | 48 |
| 固定資産除却損 | 37,440 | 87,447 | 147,825 | 28,564 | 166,935 | 65,492 | 27,816 | 25,691 | 11,303 | 19,400 |
| 減損損失 | - | 230,822 | 100,190 | 157,912 | 1,416,842 | 428,318 | 897,949 | 347,842 | 261,269 | - |
| 投資有価証券評価損 | 100,000 | 236,158 | 185,008 | 517,083 | 93,956 | 11 | - | 55,689 | 31,672 | 207,671 |
| 事業譲渡損 | - | - | - | 2,388 | - | - | - | - | - | 3,113 |
| その他 | - | - | - | - | - | - | - | - | - | 3,089 |
| 投資有価証券売却損 | - | - | - | - | - | - | 3,240 | 13,450 | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | 4,700 | - | - | - |
| 退職給付費用 | - | - | - | - | - | 23,702 | - | - | - | - |
| 関係会社株式評価損 | - | 11,719 | - | 11,108 | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | 1,870 | 102,986 | - | - | - | - | - | - |
| のれん償却額 | - | 1,399,033 | 730,513 | 74,569 | - | - | - | - | - | - |
| 和解金 | - | 108,817 | 55,827 | - | - | - | - | - | - | - |
| 特別損失合計 | 137,440 | 2,074,000 | 1,221,236 | 894,613 | 1,678,399 | 525,748 | 933,826 | 442,673 | 304,245 | 233,323 |
| 税金等調整前当期純利益 | 5,198,344 | 2,751,504 | 2,096,055 | 2,560,921 | 1,213,921 | 986,066 | -304,944 | 1,198,550 | 3,444,831 | 4,658,154 |
| 法人税、住民税及び事業税 | 1,931,402 | 1,576,198 | 817,667 | 1,042,909 | 1,074,548 | 2,538,565 | 718,258 | 947,796 | 612,678 | 1,310,874 |
| 法人税等調整額 | 22,728 | -130,001 | -64,192 | 64,801 | -196,627 | -22,880 | 40,756 | -316,777 | 382,480 | -198,919 |
| 法人税等合計 | 1,954,130 | 1,446,197 | 753,474 | 1,107,711 | 877,921 | 2,515,685 | 759,015 | 631,019 | 995,159 | 1,111,955 |
| 当期純利益 | 3,244,214 | 1,305,307 | 1,342,581 | 1,453,209 | 336,000 | -1,529,619 | -1,063,960 | 567,530 | 2,449,671 | 3,546,198 |
| 非支配株主に帰属する当期純利益 | -73,520 | -128,900 | -286,496 | -55,003 | -170,942 | -365,396 | -133,485 | -185,689 | 85,751 | 142,068 |
| 親会社株主に帰属する当期純利益 | 3,317,734 | 1,434,207 | 1,629,077 | 1,508,212 | 506,943 | -1,164,222 | -930,474 | 753,220 | 2,363,920 | 3,404,130 |