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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 32,318,560 | 34,936,579 | 39,999,255 | 42,034,655 | 43,435,373 | 38,252,894 | 44,607,847 | 54,614,098 | 61,838,871 | 67,472 | 73,711 |
| 売上原価 | 13,367,264 | 14,657,623 | 16,626,652 | 17,083,955 | 17,707,589 | 15,627,776 | 18,954,203 | 23,549,898 | 25,439,115 | 27,249 | 33,271 |
| 売上総利益 | 18,951,296 | 20,278,956 | 23,372,602 | 24,950,700 | 25,727,783 | 22,625,118 | 25,653,644 | 31,064,199 | 36,399,755 | 40,222 | 40,440 |
| 販売費及び一般管理費 | |||||||||||
| 賃借料 | 2,087,754 | 2,203,030 | 2,574,027 | 2,564,707 | 2,665,810 | 2,742,581 | 3,017,728 | 3,438,662 | 3,534,881 | 3,661 | 3,853 |
| 給料及び手当 | 8,593,815 | 9,502,870 | 10,450,643 | 11,059,858 | 11,906,701 | 11,439,196 | 12,563,960 | 14,528,926 | 15,933,357 | 17,305 | 18,081 |
| 賞与引当金繰入額 | 258,000 | 206,000 | 323,000 | 336,000 | 162,000 | 202,000 | 246,000 | 251,000 | 253,787 | 397 | 318 |
| その他 | 6,616,521 | 7,260,187 | 8,298,699 | 8,676,847 | 8,989,818 | 8,693,243 | 9,560,708 | 11,108,787 | 11,759,904 | 12,066 | 13,389 |
| ポイント引当金繰入額 | - | - | - | - | 32,000 | 1,000 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 17,556,092 | 19,172,088 | 21,646,371 | 22,637,414 | 23,756,331 | 23,078,021 | 25,388,397 | 29,327,376 | 31,481,931 | 33,430 | 35,642 |
| 営業利益 | 1,395,204 | 1,106,868 | 1,726,231 | 2,313,286 | 1,971,452 | -452,903 | 265,246 | 1,736,823 | 4,917,824 | 6,792 | 4,797 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | 27,631 | 30,222 | 32,865 | 29,479 | 31,168 | 44,437 | 64,049 | 73 | 85 |
| 受取賃貸料 | 53,073 | 40,746 | 40,015 | 43,884 | 40,664 | 31,625 | 19,262 | 16,000 | 14,000 | 9 | 8 |
| 受取手数料 | 62,776 | 69,871 | 61,317 | 57,332 | 52,671 | 55,160 | 59,737 | 68,494 | 147,455 | 146 | 176 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 20,185 | 0 | 4 |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | 175 |
| 前払式支払手段失効益 | - | - | - | - | - | - | - | - | - | - | 55 |
| 雑収入 | 27,398 | 7,038 | 39,475 | 17,170 | 14,544 | 33,431 | 31,934 | 27,289 | 57,240 | 19 | 26 |
| 受取保険金 | - | - | - | - | 23,093 | 9,908 | - | - | - | - | - |
| 受取利息 | 22,738 | 24,437 | - | - | - | - | - | - | - | - | - |
| 受取配当金 | 420 | 120 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 166,407 | 142,214 | 168,439 | 148,610 | 163,838 | 159,605 | 142,103 | 156,220 | 302,931 | 249 | 533 |
| 営業外費用 | |||||||||||
| 支払利息 | 119,547 | 111,008 | 113,481 | 100,147 | 86,401 | 91,978 | 93,663 | 92,653 | 87,315 | 69 | 81 |
| 賃貸費用 | 20,773 | 25,158 | 30,336 | 31,855 | 31,177 | 30,418 | 30,343 | 29,035 | 22,176 | 1 | 0 |
| 雑損失 | 2,258 | 2,797 | 5,053 | 22,163 | 6,352 | 4,761 | 7,488 | 11,682 | 9,929 | 28 | 6 |
| 和解金 | - | - | - | - | - | - | - | - | 20,000 | - | - |
| 不適切行為関連損失 | - | - | - | - | - | - | 29,860 | - | - | - | - |
| 転貸損失引当金繰入額 | - | 50,430 | - | - | - | - | - | - | - | - | - |
| 為替差損 | 57,368 | 26,261 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 199,947 | 215,656 | 148,871 | 154,166 | 123,931 | 127,157 | 161,356 | 133,371 | 139,421 | 99 | 88 |
| 経常利益 | 1,361,664 | 1,033,427 | 1,745,799 | 2,307,729 | 2,011,360 | -420,455 | 245,993 | 1,759,671 | 5,081,333 | 6,941 | 5,242 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 20,557 | - | - | - | - | - | 2,631 | - | - | - | 28 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 661 |
| 助成金収入 | - | - | - | - | - | - | - | 487,658 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | 50,000 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 588,864 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 96,615 | 1,429,004 | - | - | - | - |
| 受取和解金 | - | - | - | - | - | 541,110 | - | - | - | - | - |
| 子会社株式売却益 | - | - | 127,140 | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損戻入益 | 3,942 | 78,746 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 15,358 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 39,858 | 78,746 | 127,140 | - | - | 637,725 | 2,020,500 | 537,658 | - | - | 690 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 27,409 | 16,081 | 20,065 | - | 5,745 | 16,305 | 41,856 | - | 31,992 | 7 | - |
| 固定資産売却損 | - | - | - | - | - | - | 8,358 | - | - | 6 | - |
| 減損損失 | 106,856 | 289,414 | 855,382 | 331,511 | 589,498 | 548,442 | 520,310 | 471,452 | 266,507 | 266 | 707 |
| 賃貸借契約解約損 | 27,527 | 14,955 | 37,996 | 8,677 | 57,714 | 60,155 | 39,435 | 44,528 | 3,192 | 18 | 7 |
| 特別調査費用 | - | - | - | - | - | - | - | 220,218 | - | - | - |
| 在外子会社における送金詐欺損失 | - | - | - | - | - | 169,441 | - | - | - | - | - |
| 特別損失合計 | 161,794 | 320,451 | 913,444 | 340,189 | 652,958 | 794,345 | 609,961 | 736,199 | 301,693 | 299 | 715 |
| 税金等調整前当期純利益 | 1,239,729 | 791,721 | 959,495 | 1,967,540 | 1,358,401 | -577,075 | 1,656,533 | 1,561,129 | 4,779,640 | 6,642 | 5,217 |
| 法人税、住民税及び事業税 | 432,130 | 463,248 | 634,331 | 579,451 | 591,212 | 152,188 | 453,934 | 566,158 | 1,445,297 | 2,266 | 1,808 |
| 法人税等調整額 | 23,025 | -79,123 | -203,973 | -507,073 | 474,886 | -286,197 | -62,267 | -18,261 | 72,119 | -584 | -83 |
| 法人税等合計 | 407,068 | 351,610 | 430,358 | 72,378 | 1,066,098 | -134,009 | 354,550 | 547,896 | 1,517,416 | 1,681 | 1,725 |
| 当期純利益 | 832,660 | 440,111 | 529,136 | 1,895,162 | 292,302 | -443,065 | 1,301,982 | 1,013,233 | 3,262,223 | 4,960 | 3,492 |
| 親会社株主に帰属する当期純利益 | 832,660 | 440,111 | 529,136 | 1,895,162 | 292,302 | -443,065 | 1,301,982 | 1,013,233 | 3,262,223 | 4,960 | 3,492 |
| 法人税等還付税額 | -48,086 | -32,514 | - | - | - | - | -37,115 | - | - | - | - |