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 | 13,043,974 | 13,455,846 | 13,933,515 | 15,513,986 | 15,846,553 | 16,640,697 | 15,500,147 | 17,234,018 | 18,170,827 | 22,486,427 | 25,735,007 |
| 売上原価 | 10,720,494 | 10,973,263 | 11,256,784 | 12,554,950 | 12,198,260 | 12,692,044 | 11,396,489 | 12,310,679 | 13,210,457 | 17,135,297 | 19,098,676 |
| 売上総利益 | 2,323,479 | 2,482,583 | 2,676,730 | 2,959,035 | 3,648,293 | 3,948,653 | 4,103,657 | 4,923,339 | 4,960,369 | 5,351,130 | 6,636,331 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 671,137 | 680,976 | 728,177 | 784,712 | 797,861 | 918,780 | 904,354 | 932,440 | 893,670 | 946,009 | 998,842 |
| 賞与 | 181,722 | 174,943 | 177,314 | 185,403 | 212,458 | 236,986 | 207,922 | 243,938 | 215,801 | 221,561 | 229,000 |
| 賞与引当金繰入額 | 77,675 | 80,656 | 85,554 | 94,342 | 110,439 | 131,437 | 115,772 | 140,830 | 128,402 | 151,817 | 157,331 |
| 役員賞与引当金繰入額 | 3,900 | 8,984 | 12,982 | 16,205 | 16,044 | 14,395 | 13,530 | 14,360 | 18,981 | 22,527 | 41,750 |
| 退職給付費用 | 10,431 | 40,941 | 35,864 | 10,663 | -5,653 | 32,406 | 8,319 | 3,009 | 33,592 | 10,594 | 36,378 |
| その他 | 790,959 | 874,632 | 983,793 | 1,158,912 | 1,244,252 | 1,260,601 | 1,468,863 | 1,823,802 | 1,819,742 | 1,819,135 | 2,163,241 |
| 販売費及び一般管理費合計 | 1,735,826 | 1,861,135 | 2,023,686 | 2,250,240 | 2,375,404 | 2,594,607 | 2,718,763 | 3,158,380 | 3,110,190 | 3,171,645 | 3,626,545 |
| 営業利益 | 587,653 | 621,448 | 653,044 | 708,795 | 1,272,889 | 1,354,045 | 1,384,894 | 1,764,958 | 1,850,179 | 2,179,484 | 3,009,786 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,102 | 5,884 | 3,717 | 2,460 | 1,149 | 899 | 613 | 996 | 1,398 | 3,006 | 10,567 |
| 受取配当金 | 8,483 | 7,383 | 8,000 | 8,825 | 6,771 | 5,715 | 6,727 | 6,104 | 7,577 | 11,193 | 18,640 |
| 受取賃貸料 | 6,837 | 7,373 | 7,587 | 7,312 | 7,450 | 7,500 | 7,722 | 7,814 | 7,897 | 5,957 | 5,439 |
| 転リース差益 | 19,221 | 18,105 | 17,037 | 14,642 | 12,342 | 12,535 | 11,878 | 10,822 | 8,192 | 7,264 | 7,819 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | 16,203 | 12,159 |
| 雑収入 | 3,855 | 6,026 | 12,409 | 11,224 | 9,202 | 19,965 | 10,181 | 8,544 | 5,203 | 15,387 | 4,593 |
| その他 | - | - | - | - | - | - | - | - | - | 0 | 137 |
| 補助金収入 | - | - | - | - | - | - | 29,162 | 23,062 | 21,180 | - | - |
| 有価証券売却益 | - | 4,574 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 46,500 | 49,347 | 48,752 | 44,464 | 36,916 | 46,616 | 66,285 | 57,345 | 51,448 | 59,012 | 59,358 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,203 | 8,367 | 9,128 | 19,957 | 19,883 | 18,789 | 18,437 | 30,740 | 36,696 | 84,452 | 68,754 |
| 賃貸収入原価 | 1,118 | 1,105 | 1,090 | 1,076 | 1,003 | 1,003 | 1,004 | 1,005 | 1,363 | 1,274 | 1,138 |
| 為替差損 | - | - | - | - | - | 4,305 | 3,277 | 2,550 | 429 | 2,796 | 1,786 |
| 遅延損害金 | - | - | - | - | - | - | - | - | - | - | 9,624 |
| その他 | 2,715 | 1,977 | 838 | 4,069 | 2,263 | 1,374 | 4,160 | 6,606 | 3,814 | 4,559 | 1,023 |
| 解約金 | - | - | - | - | - | - | - | 6,000 | - | - | - |
| アレンジメントフィー | - | - | - | - | - | - | 30,600 | - | - | - | - |
| システム移行関連費用 | - | - | - | - | - | 5,578 | - | - | - | - | - |
| 有価証券売却損 | 6,834 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 19,871 | 11,450 | 11,057 | 25,103 | 23,150 | 31,051 | 57,478 | 46,902 | 42,305 | 93,082 | 82,327 |
| 経常利益 | 614,282 | 659,344 | 690,739 | 728,157 | 1,286,654 | 1,369,609 | 1,393,701 | 1,775,401 | 1,859,323 | 2,145,414 | 2,986,817 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 9 | - | - | - | 264 | - | 277 | 1,203 | 7 | - | 564 |
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | - | - | - | 81,458 | - |
| 投資有価証券売却益 | - | - | - | 12,000 | 54,243 | - | - | 527 | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | 4,670 | - | - | - | - | - | - |
| 特別利益合計 | 9 | - | - | 12,000 | 59,178 | - | 277 | 1,730 | 7 | 81,458 | 564 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,413 | 1,654 | 4,834 | 17,710 | 3,593 | 165,502 | 1,349 | 2,375 | 1,645 | 2,786 | 1,644 |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | 48,570 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 30 | 21 | 2 |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | 566,458 | - | - |
| 減損損失 | - | - | - | 91,745 | 4,239 | - | - | 53,452 | - | - | - |
| 債権放棄損 | - | - | - | - | 35,000 | - | - | - | - | - | - |
| 特別退職金 | 12,000 | 8,820 | 10,200 | 6,312 | - | - | - | - | - | - | - |
| 退職給付制度終了損 | - | 19,631 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 124 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 16,537 | 30,106 | 15,034 | 115,767 | 42,833 | 165,502 | 1,349 | 55,827 | 568,135 | 2,808 | 50,217 |
| 税金等調整前当期純利益 | 597,754 | 629,237 | 675,705 | 624,389 | 1,302,999 | 1,204,107 | 1,392,629 | 1,721,303 | 1,291,195 | 2,224,065 | 2,937,164 |
| 法人税、住民税及び事業税 | 59,027 | 123,163 | 106,948 | 304,739 | 65,399 | 353,969 | 357,250 | 538,573 | 509,435 | 356,380 | 905,435 |
| 法人税等調整額 | 162,111 | 72,609 | 112,806 | -104,854 | 374,746 | 28,367 | 70,107 | -30,338 | -163,129 | 298,150 | -124,198 |
| 法人税等合計 | 221,138 | 195,773 | 219,754 | 199,884 | 440,145 | 382,336 | 427,357 | 508,234 | 346,306 | 654,530 | 781,236 |
| 当期純利益 | 376,615 | 433,464 | 455,950 | 424,504 | 862,853 | 821,770 | 965,271 | 1,213,068 | 944,888 | 1,569,534 | 2,155,927 |
| 親会社株主に帰属する当期純利益 | 376,615 | 433,464 | 455,950 | 424,504 | 862,853 | 821,770 | 965,271 | 1,213,068 | 944,888 | 1,569,534 | 2,155,927 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |