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 | 13,842,138 | 15,049,737 | 15,683,755 | 18,347,099 | 21,279,932 | 21,729,929 | 21,801,864 | 24,748,301 | 23,115,191 | 25,684,920 | 23,973,009 |
| 売上原価 | 9,700,756 | 10,461,127 | 10,926,742 | 12,563,032 | 14,683,364 | 16,004,335 | 15,853,946 | 19,498,596 | 17,337,421 | 19,648,712 | 18,433,109 |
| 売上総利益 | 4,141,382 | 4,588,609 | 4,757,012 | 5,784,066 | 6,596,567 | 5,725,593 | 5,947,917 | 5,249,705 | 5,777,770 | 6,036,208 | 5,539,899 |
| 販売費及び一般管理費 | |||||||||||
| 貸倒引当金繰入額 | 60,928 | 87,798 | 92,610 | 144,217 | 223,605 | 94,034 | 70,739 | 54,381 | 77,458 | 89,430 | 96,834 |
| 給与・賞与 | 1,113,358 | 1,168,646 | 1,217,708 | 1,292,556 | 1,371,302 | 1,369,031 | 1,355,639 | 1,415,697 | 1,424,008 | 1,443,910 | 1,098,133 |
| 賞与引当金繰入額 | 90,087 | 110,869 | 105,986 | 106,195 | 138,252 | 133,306 | 128,071 | 97,660 | 99,765 | 143,852 | 121,427 |
| 役員賞与引当金繰入額 | 66,558 | 59,924 | 35,358 | 50,500 | 8,000 | 57,100 | 78,500 | 53,083 | 77,182 | 94,695 | 84,200 |
| 退職給付費用 | 31,141 | 27,382 | 31,907 | 31,277 | 33,010 | 40,889 | 29,394 | 33,855 | 41,443 | 36,794 | 35,653 |
| 減価償却費 | 16,130 | 12,229 | 11,617 | 14,156 | 15,390 | 15,219 | 18,432 | 27,046 | 37,704 | 40,465 | 24,515 |
| 支払手数料 | 823,411 | 1,015,124 | 1,096,221 | 1,429,753 | 1,900,910 | 1,218,834 | 1,250,596 | 995,140 | 773,534 | 799,950 | 792,563 |
| 委託業務費 | 282,335 | 313,166 | 316,473 | 495,649 | 498,782 | 544,535 | 486,529 | 472,445 | 523,111 | 512,996 | 475,455 |
| 情報処理費 | 92,190 | 93,781 | 115,600 | 165,962 | 185,808 | 245,186 | 294,681 | 339,356 | 432,846 | 498,938 | 526,673 |
| 広告宣伝費 | 11,443 | 21,199 | 15,678 | 25,209 | 16,885 | 18,498 | 22,127 | 21,121 | 73,341 | 28,886 | 14,427 |
| のれん償却額 | 20,120 | 20,120 | 30,442 | 53,507 | 60,713 | 60,979 | 67,618 | 60,447 | 74,985 | 59,250 | 59,250 |
| その他 | 888,890 | 962,431 | 988,270 | 1,086,251 | 1,141,729 | 1,081,438 | 1,076,943 | 1,105,859 | 1,118,552 | 1,144,506 | 972,199 |
| 販売費及び一般管理費合計 | 3,496,597 | 3,892,676 | 4,057,876 | 4,895,235 | 5,594,390 | 4,879,054 | 4,879,273 | 4,676,095 | 4,753,933 | 4,893,677 | 4,301,335 |
| 営業利益 | 644,784 | 695,933 | 699,135 | 888,831 | 1,002,177 | 846,539 | 1,068,644 | 573,609 | 1,023,836 | 1,142,531 | 1,238,564 |
| 営業外収益 | |||||||||||
| 受取利息 | 236 | 140 | 118 | 260 | 510 | 10 | 6 | 16 | 11 | 191 | 498 |
| 受取配当金 | 20 | 20 | 15 | 15 | 15 | 15 | 15 | 20 | 15 | 15 | 20 |
| 違約金収入 | 95,019 | 87,176 | 115,946 | 10,527 | 34,048 | 52,824 | 14,043 | 55,343 | - | 4,552 | 8,650 |
| 利用料収入 | - | - | - | - | - | - | - | - | 12,659 | 13,199 | 15,024 |
| その他 | 3,531 | 3,126 | 6,813 | 7,649 | 6,203 | 3,391 | 5,238 | 15,825 | 7,225 | 4,031 | 2,366 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 15,502 | - | - | - |
| 持分法による投資利益 | - | 673 | - | - | - | - | - | - | - | - | - |
| 助成金収入 | 1,458 | 5,500 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 100,265 | 96,637 | 122,893 | 18,452 | 40,777 | 56,242 | 19,304 | 86,709 | 19,912 | 21,991 | 26,561 |
| 営業外費用 | |||||||||||
| 支払利息 | 14,070 | 12,712 | 13,776 | 22,136 | 31,232 | 29,999 | 22,278 | 16,330 | 13,252 | 9,650 | 4,295 |
| 貸倒引当金繰入額 | 50,745 | 79,044 | 75,631 | 77,813 | 44,815 | 218,238 | 60,362 | - | 1,760 | 502 | 55 |
| その他 | 4,476 | 734 | 7,096 | 1,318 | 974 | 1,349 | 3,698 | 2,058 | 2,141 | 903 | 49 |
| 長期前払費用除却損 | - | - | - | - | - | - | - | - | 18,321 | - | - |
| 持分法による投資損失 | 3,057 | - | 5,144 | 5,718 | - | - | - | - | - | - | - |
| 営業外費用合計 | 72,349 | 92,492 | 101,649 | 106,987 | 77,022 | 249,587 | 86,340 | 18,388 | 35,475 | 11,055 | 4,400 |
| 経常利益 | 672,700 | 700,078 | 720,379 | 800,296 | 965,931 | 653,194 | 1,001,608 | 641,929 | 1,008,273 | 1,153,466 | 1,260,724 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 213 | - | 0 | 17 | 27 | - | - | - | 6 | 63 | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 58,690 |
| 資産除去債務消滅益 | - | - | - | - | - | - | - | - | 13,735 | - | - |
| 移転補償金 | - | - | - | - | - | - | - | - | 57,047 | - | - |
| 貸倒引当金戻入益 | - | - | - | - | - | - | - | - | 89,878 | - | - |
| 事業譲渡益 | - | - | - | - | - | - | 354,652 | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 213 | - | 0 | 17 | 27 | - | 354,652 | - | 160,668 | 63 | 58,690 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,777 | 341 | 464 | 2,226 | 763 | 6,326 | 1,260 | 0 | 2,275 | 74 | 2,878 |
| 貸倒引当金繰入額 | - | - | - | - | 2,244,011 | - | - | - | - | - | - |
| 抱合せ株式消滅差損 | - | - | - | - | 45,247 | - | - | - | - | - | - |
| 役員退職慰労金 | - | - | - | 7,500 | - | - | - | - | - | - | - |
| 減損損失 | 13,521 | 221 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 491 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 15,790 | 562 | 464 | 9,726 | 2,290,022 | 6,326 | 1,260 | 0 | 2,275 | 74 | 2,878 |
| 税金等調整前当期純利益 | 657,123 | 699,515 | 719,916 | 790,587 | -1,324,062 | 646,868 | 1,355,001 | 641,929 | 1,166,667 | 1,153,455 | 1,316,535 |
| 法人税、住民税及び事業税 | 234,785 | 255,796 | 235,838 | 247,802 | 381,264 | 205,512 | 305,807 | 153,243 | 20,309 | 209,599 | 288,768 |
| 法人税等調整額 | -20,868 | -20,612 | -3,028 | -48,914 | -745,035 | -15,082 | 175,085 | 109,908 | 396,352 | 212,087 | 42,257 |
| 法人税等合計 | 213,916 | 235,183 | 232,809 | 198,888 | -363,770 | 190,429 | 480,893 | 263,151 | 416,662 | 421,687 | 331,026 |
| 当期純利益 | 443,207 | 464,332 | 487,106 | 591,698 | -960,291 | 456,438 | 874,108 | 378,778 | 750,004 | 731,768 | 985,509 |
| 非支配株主に帰属する当期純損失（△） | 2,091 | 2,220 | 2,162 | 1,950 | 615 | 367 | 6,078 | 399 | -401 | -1,198 | - |
| 親会社株主に帰属する当期純利益 | 441,116 | 462,111 | 484,943 | 589,748 | -960,907 | 456,071 | 868,029 | 378,379 | 750,406 | 732,966 | 985,509 |