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 | 10,742,684 | 12,272,539 | 12,607,042 | 11,975,514 | 16,589,632 | 4,394,504 | 27,012,127 | 19,925,934 | 8,959,015 | 13,667,390 | 15,138,522 |
| 売上原価 | 7,424,429 | 8,501,550 | 8,663,984 | 8,239,880 | 11,439,751 | 3,287,964 | 16,512,127 | 13,050,957 | 5,962,720 | 9,131,837 | 9,788,940 |
| 売上総利益 | 3,318,254 | 3,770,989 | 3,943,058 | 3,735,634 | 5,149,881 | 1,106,539 | 10,499,999 | 6,874,977 | 2,996,294 | 4,535,552 | 5,349,581 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 87,306 | 105,122 | 120,091 | 127,339 | 153,650 | 102,529 | 105,188 | 142,407 | 133,875 | 134,634 | 153,371 |
| 貸倒引当金繰入額 | -5,107 | 1,606 | -6,556 | -1,585 | 21,345 | 1,657 | 12,725 | -16,760 | 1,172 | 7,605 | -540 |
| 役員報酬 | 143,910 | 150,849 | 152,280 | 154,492 | 181,507 | 140,670 | 188,520 | 177,200 | 150,520 | 134,360 | 142,800 |
| 給料及び手当 | 1,424,576 | 1,524,942 | 1,559,159 | 1,515,123 | 1,587,713 | 1,561,155 | 1,509,502 | 1,523,276 | 1,750,873 | 1,857,027 | 1,927,659 |
| 賞与 | 164,902 | 200,480 | 218,738 | 149,833 | 422,128 | - | 502,501 | 396,470 | 106,686 | 241,332 | 494,191 |
| 賞与引当金繰入額 | 70,639 | 121,523 | 112,698 | 106,689 | 220,286 | 91,901 | 166,643 | 265,393 | 103,069 | 143,138 | 186,536 |
| 退職給付費用 | 48,334 | 46,899 | 47,882 | 55,488 | 54,894 | 52,872 | 56,578 | 57,565 | 63,019 | 61,995 | 61,648 |
| 株式報酬費用 | - | - | - | 12,651 | 16,588 | 16,497 | 17,433 | 18,870 | 19,246 | 15,874 | 14,749 |
| 福利厚生費 | 258,796 | 289,035 | 312,901 | 307,619 | 382,339 | 284,004 | 370,920 | 396,167 | 338,885 | 363,442 | 435,865 |
| 賃借料 | 113,912 | 105,678 | 117,771 | 125,018 | 149,822 | 152,820 | 139,477 | 137,635 | 129,767 | 117,742 | 117,526 |
| 交際費 | 14,123 | 13,352 | 14,689 | 17,320 | 17,099 | 5,205 | 8,094 | 7,829 | 10,298 | 6,080 | 9,409 |
| 旅費及び交通費 | 160,056 | 162,049 | 141,221 | 139,888 | 131,352 | 79,111 | 106,568 | 121,418 | 109,156 | 115,556 | 112,516 |
| 通信費 | 42,907 | 46,515 | 51,732 | 52,458 | 54,207 | 55,357 | 55,551 | 56,384 | 55,549 | 54,681 | 56,105 |
| 水道光熱費 | 35,292 | 33,683 | 34,715 | 33,639 | 31,727 | 30,512 | 32,275 | 36,536 | 31,993 | 32,478 | 32,235 |
| 支払手数料 | 25,268 | 28,773 | 31,489 | 34,111 | 22,178 | 19,877 | 20,968 | 23,292 | 20,706 | 19,607 | 22,759 |
| 減価償却費 | 30,354 | 30,315 | 40,926 | 82,957 | 86,678 | 81,842 | 82,923 | 86,984 | 50,084 | 41,097 | 38,645 |
| その他 | 265,849 | 321,545 | 385,122 | 344,385 | 407,394 | 259,906 | 473,852 | 421,845 | 304,807 | 389,343 | 460,964 |
| 役員退職慰労引当金繰入額 | 14,530 | 13,245 | 14,250 | 3,562 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,895,652 | 3,195,619 | 3,349,114 | 3,260,994 | 3,940,913 | 2,935,921 | 3,849,724 | 3,852,516 | 3,379,714 | 3,735,999 | 4,266,445 |
| 営業利益 | 422,602 | 575,369 | 593,944 | 474,639 | 1,208,967 | -1,829,381 | 6,650,275 | 3,022,460 | -383,419 | 799,553 | 1,083,136 |
| 営業外収益 | |||||||||||
| 受取利息 | 63 | 44 | 56 | 45 | 37 | 39 | 29 | 24 | 34 | 52 | 3,983 |
| 受取配当金 | 15,766 | 14,413 | 11,050 | 7,902 | 7,309 | 2,283 | 392 | 462 | 516 | 520 | 821 |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | - | 1,361 |
| 保険事務手数料 | - | - | 2,180 | 2,324 | 2,029 | 1,868 | 1,764 | 1,054 | 845 | 740 | 676 |
| 貸倒引当金戻入額 | - | - | - | 400 | - | 300 | 800 | 1,600 | 1,600 | 1,800 | 1,000 |
| 保険解約返戻金 | - | - | - | - | 1,684 | 607 | 1,684 | 47,829 | - | 7,746 | - |
| その他 | 7,002 | 6,994 | 4,735 | 5,981 | 5,628 | 10,748 | 4,025 | 11,784 | 4,666 | 4,685 | 3,064 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 1,231 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 289,047 | 62,652 | - | - | - | - |
| 営業外収益合計 | 22,832 | 21,452 | 18,022 | 16,655 | 16,689 | 304,895 | 71,347 | 62,754 | 8,894 | 15,545 | 10,907 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,539 | 3,665 | 3,920 | 3,864 | 4,784 | 3,665 | 29,407 | 3,359 | 3,391 | 4,839 | 7,051 |
| 支払手数料 | - | - | - | - | - | - | 5,869 | - | 315 | - | - |
| 貸倒引当金繰入額 | 900 | 1,050 | - | - | 396 | - | - | - | - | - | - |
| 保険解約損 | - | - | - | 1,667 | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,439 | 4,715 | 3,920 | 5,531 | 5,181 | 3,665 | 35,277 | 3,359 | 3,707 | 4,839 | 7,051 |
| 経常利益 | 438,995 | 592,107 | 608,046 | 485,763 | 1,220,475 | -1,528,152 | 6,686,346 | 3,081,855 | -378,232 | 810,259 | 1,086,992 |
| 特別損失 | |||||||||||
| 減損損失 | 913 | 154 | 472 | - | 14,876 | 1,921 | 5,519 | - | - | - | - |
| 独占禁止法関連損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 78 | 12 | 262 | 1,120 | 3,390 | - | 678 | 471 | 89 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 228 | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | 150 | - |
| 独占禁止法関連損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 1,303,190 | - |
| 投資有価証券売却損 | - | - | - | - | 7,133 | 13,659 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 49,599 | - | 4,167 | 3,338 | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | 12,288 | - | - | - | - | - |
| 特別損失合計 | 992 | 166 | 50,335 | 1,120 | 29,566 | 31,209 | 6,198 | 471 | 318 | 1,303,340 | - |
| 税引前当期純利益又は税引前当期純損失（△） | 439,431 | 591,940 | 557,796 | 484,642 | 1,190,908 | -1,559,361 | 6,680,147 | 3,081,383 | -378,550 | -493,080 | 1,086,992 |
| 法人税、住民税及び事業税 | 165,030 | 242,024 | 170,878 | 178,086 | 475,401 | 24,131 | 1,659,066 | 974,936 | 25,558 | 157,397 | 223,379 |
| 法人税等調整額 | 2,610 | -28,305 | 7,788 | -2,389 | -86,727 | -475,930 | 384,512 | 33,367 | -134,666 | 114,511 | 96,836 |
| 法人税等合計 | 167,641 | 213,719 | 178,667 | 175,696 | 388,674 | -451,798 | 2,043,578 | 1,008,303 | -109,107 | 271,909 | 320,216 |
| 当期純利益又は当期純損失（△） | 271,789 | 378,220 | 379,129 | 308,945 | 802,234 | -1,107,562 | 4,636,569 | 2,073,079 | -269,442 | -764,989 | 766,776 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 998 | - | 85 | - | - | - | - | - | - | - | - |
| 固定資産売却益 | 429 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,428 | - | 85 | - | - | - | - | - | - | - | - |