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 | - | 17,310,303 | 16,666,499 | 17,761,736 | 17,456,323 | 17,289,478 | 18,541,969 | 20,206,062 | 21,748,232 | 22,828,117 | 24,351,168 |
| 売上原価 | - | 14,479,583 | 13,937,294 | 14,691,133 | 14,217,232 | 14,070,268 | 14,978,327 | 16,172,917 | 17,387,024 | 18,279,200 | 19,324,154 |
| 売上総利益 | 2,537,574 | 2,830,719 | 2,729,205 | 3,070,602 | 3,239,091 | 3,219,210 | 3,563,641 | 4,033,144 | 4,361,207 | 4,548,916 | 5,027,014 |
| 販売費及び一般管理費 | 2,176,895 | 2,237,129 | 2,079,022 | 2,246,795 | 2,454,108 | 2,350,317 | 2,413,866 | 2,573,767 | 2,706,085 | 2,681,159 | 2,819,601 |
| 営業利益 | 360,679 | 593,589 | 650,182 | 823,807 | 784,982 | 868,892 | 1,149,774 | 1,459,377 | 1,655,122 | 1,867,757 | 2,207,413 |
| 営業外収益 | |||||||||||
| 受取利息 | 798 | 2 | 0 | 1,858 | 3,794 | 3,166 | 2,976 | 3,283 | 6,491 | 6,050 | 7,027 |
| 受取配当金 | 22,869 | 31,393 | 32,216 | 39,906 | 28,716 | 37,968 | 44,424 | 37,626 | 40,724 | 52,546 | 67,156 |
| 助成金収入 | 2,815 | 1,080 | 1,728 | 1,539 | 1,842 | 2,366 | 14,454 | 2,049 | 1,404 | 787 | 360 |
| 受取手数料 | 3,173 | 3,018 | 2,867 | 2,706 | 2,601 | 2,528 | 2,346 | 2,165 | 1,994 | 1,860 | 1,749 |
| 為替差益 | - | - | - | 1,039 | - | 872 | 5,412 | 5,162 | 8,337 | - | 5,000 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 20,030 | 24,635 | 18,357 | 36,382 |
| 雑収入 | 2,169 | 1,678 | 3,315 | 5,550 | 6,150 | 8,347 | 3,296 | 6,543 | 6,663 | 5,712 | 3,528 |
| 投資事業組合運用益 | 17,872 | 6,589 | 5,392 | 5,936 | 1,921 | - | 12,927 | - | - | - | - |
| 営業外収益合計 | 49,698 | 43,762 | 45,521 | 58,537 | 45,027 | 55,249 | 85,838 | 76,861 | 90,252 | 85,313 | 121,204 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,911 | 1,840 | 1,540 | 1,448 | 674 | 473 | 273 | 1,076 | 1,222 | 1,133 | 3,941 |
| 為替差損 | 1,122 | 1,282 | - | - | 993 | - | - | - | - | 908 | - |
| 雑損失 | 1,664 | 213 | 255 | 80 | 398 | 234 | 1,039 | 62 | 3,994 | 328 | 5,981 |
| 支払手数料 | 2,552 | 730 | 948 | 1,115 | - | - | 1,044 | 1,511 | 834 | - | - |
| 投資事業組合運用損 | - | - | - | - | - | 280 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 512 | - | - | - | - | - | - |
| 営業外費用合計 | 8,251 | 4,068 | 2,745 | 2,643 | 2,578 | 989 | 2,357 | 2,651 | 6,051 | 2,370 | 9,922 |
| 経常利益 | 402,126 | 633,284 | 692,958 | 879,701 | 827,430 | 923,153 | 1,233,256 | 1,533,586 | 1,739,322 | 1,950,700 | 2,318,694 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 5 | 7 | 30 | 2 | - | 36 | 1,369 | - | 20 | 58,138 |
| 投資有価証券売却益 | 15,850 | - | 159 | - | - | 2,637 | 51,940 | - | 159 | - | - |
| 会員権売却益 | 50 | 50 | - | 460 | 50 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 55 | - | - | - | - | - | - | - | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 15,900 | 111 | 167 | 491 | 52 | 2,637 | 51,976 | 1,369 | 159 | 20 | 58,138 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 435 | - | - | - | - | - | - | - | 15 |
| 固定資産廃棄損 | 1,047 | 106 | 0 | 22 | 706 | 0 | 273 | 6,100 | 0 | 0 | 163 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 820 | - |
| 投資有価証券償還損 | - | - | - | - | - | - | - | 4,183 | - | - | - |
| 減損損失 | - | - | - | - | - | - | 8,462 | - | - | - | - |
| 会員権評価損 | - | 6,956 | 500 | 6,016 | 1,350 | - | 3,620 | - | - | - | - |
| 投資有価証券評価損 | - | 13,512 | - | - | 30,335 | 4,351 | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,047 | 20,575 | 935 | 6,038 | 32,391 | 4,351 | 12,355 | 10,283 | 0 | 820 | 179 |
| 税金等調整前当期純利益 | 416,979 | 612,820 | 692,191 | 874,154 | 795,091 | 921,439 | 1,272,877 | 1,524,671 | 1,739,482 | 1,949,901 | 2,376,652 |
| 法人税、住民税及び事業税 | 133,770 | 139,327 | 239,255 | 287,378 | 256,269 | 328,051 | 418,508 | 566,648 | 443,490 | 658,975 | 616,766 |
| 法人税等調整額 | 75,036 | 58,098 | -12,180 | 474 | -2,161 | -37,078 | 5,459 | -69,539 | 20,832 | -35,606 | 45,110 |
| 法人税等合計 | 208,807 | 204,885 | 227,075 | 287,853 | 254,107 | 290,972 | 423,968 | 497,109 | 464,323 | 623,369 | 661,877 |
| 当期純利益 | 208,172 | 407,934 | 465,115 | 586,301 | 540,984 | 630,467 | 848,908 | 1,027,562 | 1,275,159 | 1,326,531 | 1,714,774 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | 1,027,562 | 1,275,159 | 1,326,531 | 1,714,774 |
| 過年度法人税等 | - | 7,459 | - | - | - | - | - | - | - | - | - |
| 売上高 | |||||||||||
| 情報サービス売上高 | 17,489,044 | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品売上高 | 19,270 | - | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 17,508,314 | - | - | - | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 情報サービス売上原価 | 14,954,058 | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品売上原価 | 16,681 | - | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 14,970,739 | - | - | - | - | - | - | - | - | - | - |