売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 46,351,546 | 49,318,745 | 53,714,187 | 62,397,478 | 67,814,081 | 67,443,224 | 69,070,909 | 64,824,198 | 68,010,836 | 71,417,635 | 78,745,171 |
| 売上原価 | 37,752,313 | 39,524,050 | 43,289,184 | 49,878,351 | 53,842,900 | 52,716,606 | 54,023,866 | 50,736,598 | 52,603,247 | 55,678,750 | 61,771,623 |
| 売上総利益 | 8,599,232 | 9,794,694 | 10,425,002 | 12,519,126 | 13,971,181 | 14,726,617 | 15,047,043 | 14,087,599 | 15,407,588 | 15,738,884 | 16,973,547 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 3,315,757 | 3,468,004 | 3,739,319 | 3,883,121 | 4,058,829 | 4,161,989 | 4,040,711 | 4,146,573 | 4,236,437 | 4,348,701 | 4,534,719 |
| 賞与引当金繰入額 | 261,570 | 252,211 | 237,098 | 312,377 | 342,917 | 349,111 | 340,459 | 342,730 | 366,354 | 348,642 | 435,054 |
| 役員賞与引当金繰入額 | 48,380 | 53,000 | 72,220 | 64,266 | 54,200 | 76,550 | 80,500 | 65,100 | 78,503 | 56,846 | 85,820 |
| 株式給付費用 | - | - | - | - | 15,889 | 19,980 | 19,311 | 19,980 | 13,459 | 16,740 | 6,333 |
| 法定福利費 | 583,152 | 594,740 | 641,551 | 671,976 | 710,004 | 746,279 | 725,516 | 747,955 | 795,354 | 785,196 | 850,925 |
| 退職給付費用 | 102,138 | 83,241 | 72,112 | 70,121 | 47,194 | 64,031 | 42,920 | 73,107 | 37,230 | 43,207 | 35,016 |
| 貸倒引当金繰入額 | 4,980 | 6,836 | 6,986 | 5,338 | 6,056 | 1,212 | -140 | 2,441 | 121,125 | -2,759 | -3,002 |
| 交通費 | 167,792 | 168,994 | 186,113 | 185,463 | 193,877 | 174,306 | 170,937 | 167,555 | 177,327 | 173,755 | 175,910 |
| 地代家賃 | 484,303 | 478,146 | 501,307 | 523,989 | 556,357 | 657,127 | 653,214 | 660,911 | 662,087 | 675,857 | 737,210 |
| 事務所管理費 | 109,307 | 107,271 | 106,116 | 106,660 | 104,499 | 111,776 | 116,386 | 118,814 | 118,432 | 118,250 | 130,543 |
| 広告宣伝費 | 388,348 | 400,900 | 461,259 | 508,421 | 668,928 | 646,689 | 631,784 | 564,036 | 590,281 | 584,064 | 659,489 |
| 減価償却費 | 411,743 | 444,355 | 503,578 | 313,857 | 347,229 | 315,438 | 345,937 | 331,339 | 422,719 | 717,577 | 623,804 |
| その他 | 1,802,367 | 2,012,743 | 2,163,631 | 2,464,448 | 2,604,096 | 2,817,352 | 2,703,645 | 2,870,540 | 3,471,658 | 3,541,378 | 4,202,084 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 7,679,842 | 8,070,445 | 8,691,294 | 9,110,044 | 9,710,079 | 10,141,845 | 9,871,186 | 10,111,087 | 11,090,972 | 11,407,458 | 12,473,909 |
| 営業利益 | 919,390 | 1,724,249 | 1,733,707 | 3,409,082 | 4,261,101 | 4,584,771 | 5,175,857 | 3,976,512 | 4,316,616 | 4,331,425 | 4,499,638 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,076 | 404 | 550 | 434 | 367 | 226 | 96 | 82 | 90 | 2,247 | 5,293 |
| 受取配当金 | 201,845 | 286,915 | 266,446 | 296,262 | 315,134 | 323,356 | 349,422 | 357,548 | 97,346 | 107,620 | 134,529 |
| 受取保険金 | 84,070 | 105,151 | 111,059 | 84,976 | 170,280 | 117,307 | 116,120 | 101,401 | 89,449 | 107,251 | 116,282 |
| その他 | 80,154 | 80,863 | 63,569 | 82,045 | 89,266 | 112,161 | 84,162 | 97,546 | 99,194 | 113,521 | 84,386 |
| 受取補償金 | - | - | - | - | - | - | 102,810 | - | - | - | - |
| 受取手数料 | 14,080 | 13,748 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 381,228 | 487,082 | 441,625 | 463,719 | 575,048 | 553,053 | 652,611 | 556,578 | 286,079 | 330,641 | 340,492 |
| 営業外費用 | |||||||||||
| 支払利息 | 82,139 | 106,345 | 127,814 | 130,661 | 108,102 | 99,542 | 86,782 | 67,861 | 50,680 | 43,178 | 72,246 |
| 支払手数料 | - | - | - | - | 73,178 | 4,505 | 17,412 | 2,273 | 2,001 | 15,601 | 3,981 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 17,466 |
| その他 | 24,317 | 12,680 | 12,602 | 32,955 | 15,816 | 47,609 | 38,599 | 17,997 | 16,225 | 36,973 | 44,531 |
| 設備移転費用 | - | - | - | - | - | - | 45,854 | - | - | - | - |
| 営業外費用合計 | 106,456 | 119,025 | 140,416 | 163,616 | 197,097 | 151,657 | 188,649 | 88,132 | 68,907 | 95,753 | 138,226 |
| 経常利益 | 1,194,161 | 2,092,306 | 2,034,917 | 3,709,184 | 4,639,052 | 4,986,167 | 5,639,819 | 4,444,958 | 4,533,788 | 4,566,313 | 4,701,904 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 42 | 3,432 | 4 | 202 | 13 | 653 | 61 | 278 | 829 | 835 | 236,153 |
| 投資有価証券売却益 | - | - | 195,335 | - | - | 133,033 | 251,281 | 3,840 | 4,548,842 | 635,783 | 1,103,510 |
| 受取補償金 | - | - | - | - | - | - | - | - | 11,151 | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | 5,434 | - | - | - | - |
| 退職給付信託返還益 | 1,471,926 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,471,969 | 3,432 | 195,339 | 202 | 13 | 133,686 | 256,777 | 4,118 | 4,560,822 | 636,618 | 1,339,663 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | 4,493 | 14,525 | 11,107 | 31,779 | 6,396 | 5,509 | 99,005 | 24,870 | 41,222 |
| 減損損失 | - | - | 360 | - | - | 99,551 | 48,266 | 152,403 | 41,015 | - | 819,454 |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - | 542,000 |
| 基幹システム再構築に伴う損失 | - | - | - | - | - | - | - | - | 625,888 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 5,115 | 20,985 | - | - | - |
| 関係会社清算損 | - | - | - | 99,288 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 80,960 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 2,690 | 787 | - | - | - | - | - | - | - | - | - |
| 退職給付制度終了損 | 40,444 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 43,134 | 81,747 | 4,853 | 113,814 | 11,107 | 131,331 | 59,778 | 178,897 | 765,910 | 24,870 | 1,402,676 |
| 税金等調整前当期純利益 | 2,622,996 | 2,013,991 | 2,225,402 | 3,595,573 | 4,627,958 | 4,988,522 | 5,836,818 | 4,270,179 | 8,328,701 | 5,178,061 | 4,638,890 |
| 法人税、住民税及び事業税 | 600,924 | 676,629 | 747,721 | 1,288,576 | 1,436,200 | 1,526,465 | 1,811,779 | 1,417,161 | 4,305,636 | 1,475,082 | 1,723,971 |
| 法人税等調整額 | 323,355 | 128,745 | 35,349 | -24,867 | 126,435 | 115,602 | 89,783 | 41,006 | -1,567,418 | 204,724 | 45,892 |
| 法人税等合計 | 924,280 | 805,375 | 783,071 | 1,263,709 | 1,562,636 | 1,642,067 | 1,901,562 | 1,458,167 | 2,738,217 | 1,679,807 | 1,769,864 |
| 当期純利益 | - | 1,208,616 | 1,442,330 | 2,331,864 | 3,065,322 | 3,346,454 | 3,935,256 | 2,812,011 | 5,590,483 | 3,498,254 | 2,869,026 |
| 非支配株主に帰属する当期純利益 | - | 59,609 | 96,496 | 108,947 | 193,708 | 218,245 | 267,545 | 225,937 | 209,202 | 267,859 | 365,450 |
| 親会社株主に帰属する当期純利益 | - | 1,149,006 | 1,345,834 | 2,222,916 | 2,871,614 | 3,128,208 | 3,667,711 | 2,586,074 | 5,381,281 | 3,230,394 | 2,503,576 |
| 少数株主損益調整前当期純利益 | 1,698,715 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 46,204 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,652,511 | - | - | - | - | - | - | - | - | - | - |