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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,636,438 | 26,225,671 | 27,582,939 | 31,317,842 | 35,501,029 | 34,066 | 36,597 | 41,461 | 43,971 | 46,160 | 48,926 |
| 売上原価 | 8,216,784 | 8,846,075 | 9,309,681 | 11,396,582 | 14,985,274 | 12,923 | 13,990 | 15,857 | 17,171 | 18,283 | 19,274 |
| 売上総利益 | 15,419,654 | 17,379,595 | 18,273,257 | 19,921,260 | 20,515,755 | 21,142 | 22,607 | 25,603 | 26,800 | 27,876 | 29,651 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 1,346,129 | 1,339,200 | 1,410,095 | 1,383,660 | 1,406,309 | 1,181 | 1,202 | 1,608 | 1,814 | 1,674 | 1,670 |
| 貸倒引当金繰入額 | 201 | 5,430 | 3,698 | 1,485 | 2,140 | 0 | 1 | 6 | 5 | 9 | 17 |
| 給料及び手当 | 4,667,505 | 4,959,251 | 5,127,825 | 5,627,248 | 6,119,888 | 6,625 | 7,055 | 7,373 | 8,144 | 8,870 | 9,362 |
| 賞与引当金繰入額 | 284,981 | 468,121 | 580,093 | 630,022 | 475,378 | 640 | 1,019 | 1,199 | 1,038 | 970 | 1,015 |
| 退職給付費用 | 394,900 | 259,775 | 274,337 | 293,584 | 316,278 | 336 | 349 | 362 | 387 | 411 | 422 |
| その他 | 5,659,773 | 6,254,308 | 6,410,737 | 6,848,886 | 6,985,322 | 7,838 | 8,190 | 8,970 | 9,297 | 9,653 | 10,484 |
| 販売費及び一般管理費合計 | 12,353,492 | 13,286,087 | 13,806,787 | 14,784,887 | 15,305,318 | 16,623 | 17,818 | 19,519 | 20,689 | 21,589 | 22,973 |
| 営業利益 | 3,039,704 | 4,103,356 | 4,485,999 | 5,167,326 | 5,227,643 | 4,526 | 4,789 | 6,084 | 6,110 | 6,287 | 6,677 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,371 | 7,445 | 8,076 | 9,793 | 15,822 | 16 | 16 | 13 | 10 | 18 | 45 |
| 受取配当金 | 16,490 | 16,593 | 17,914 | 24,068 | 30,089 | 28 | 37 | 26 | 18 | 19 | 25 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 38 | 20 | 57 |
| 受取手数料 | - | - | - | - | - | - | - | 11 | - | 31 | 30 |
| 保険配当金 | - | 18,366 | 48,005 | 15,581 | - | - | - | 23 | 33 | 26 | 29 |
| 受取解決金 | - | - | - | - | - | - | - | - | - | 40 | - |
| その他 | 11,688 | 23,894 | 33,627 | 44,936 | 40,286 | 42 | 44 | 34 | 74 | 30 | 68 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 31 | - | - |
| 受取立退料 | - | - | - | - | - | - | - | - | 30 | - | - |
| 受取保険金 | 17,224 | - | - | 18,177 | - | - | 11 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 31 | - | - | - | - | - |
| 受取損害賠償金 | - | - | - | 30,000 | 35,273 | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | 19,383 | - | - | - | - | - | - | - | - |
| 受取賃貸料 | 5,067 | - | - | - | - | - | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 58,841 | 66,300 | 127,007 | 142,557 | 121,471 | 119 | 110 | 109 | 236 | 187 | 258 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,107 | 10,217 | 11,776 | 21,721 | 14,607 | 20 | 14 | 8 | 23 | 59 | 55 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 14 | - |
| その他 | 1,236 | 2,743 | 14,562 | 10,015 | 3,669 | 9 | 11 | 17 | 5 | 1 | 9 |
| 社債発行費償却 | - | - | - | - | 7,648 | - | - | - | 5 | - | - |
| 支払手数料 | 7,622 | 7,668 | 8,107 | - | 6,783 | 13 | 15 | - | 6 | 8 | - |
| 持分法による投資損失 | 8,228 | 138,665 | 152,325 | 221,727 | 4,982 | 90 | 86 | 328 | - | - | - |
| 営業外費用合計 | 30,195 | 159,294 | 186,772 | 253,465 | 37,692 | 134 | 128 | 354 | 40 | 84 | 64 |
| 経常利益 | 3,068,351 | 4,010,362 | 4,426,234 | 5,056,419 | 5,311,422 | 4,511 | 4,771 | 5,839 | 6,306 | 6,390 | 6,870 |
| 特別利益 | |||||||||||
| 持分変動利益 | - | - | - | - | 8,773 | - | 12 | - | - | 27 | - |
| 投資有価証券売却益 | - | 230 | 379,345 | 643,186 | 0 | 345 | 7 | 383 | 539 | 358 | 463 |
| 関係会社株式売却益 | - | - | - | - | - | - | 2,087 | 22 | - | 31 | - |
| 負ののれん発生益 | - | - | - | 15,832 | - | 29 | - | - | - | - | - |
| その他 | 446 | 28 | 3,761 | 2,196 | - | - | - | - | - | - | - |
| 段階取得に係る差益 | 8,483 | - | - | - | - | - | - | - | - | - | - |
| 会員権売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 8,930 | 259 | 383,107 | 661,216 | 8,773 | 374 | 2,107 | 406 | 539 | 416 | 463 |
| 特別損失 | |||||||||||
| 減損損失 | 2,541 | 23,351 | 65,314 | 3,421 | 17,566 | 0 | - | - | 688 | 54 | 141 |
| 暗号資産売却損 | - | - | - | - | - | - | - | - | - | 182 | - |
| その他 | - | 5,061 | - | 5,850 | 4,328 | 3 | 1 | 24 | 50 | 7 | 4 |
| のれん償却額 | - | - | - | - | - | - | - | 339 | 36 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 144 | - | - | - |
| 投資有価証券売却損 | - | - | 3,004 | 150,000 | - | - | 56 | - | - | - | - |
| 持分変動損失 | - | 7,323 | - | - | - | 10 | - | - | - | - | - |
| 投資有価証券評価損 | 60,622 | 27,037 | 435,644 | 55,037 | - | 558 | 2 | - | - | - | - |
| ソフトウエア評価損 | - | - | - | - | 2,516,015 | - | - | - | - | - | - |
| 固定資産除却損 | 4,550 | 3,227 | 5,975 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 67,714 | 66,001 | 509,938 | 214,309 | 2,537,910 | 573 | 59 | 508 | 775 | 243 | 146 |
| 税金等調整前当期純利益 | 3,009,567 | 3,944,619 | 4,299,402 | 5,503,326 | 2,782,285 | 4,312 | 6,818 | 5,737 | 6,071 | 6,563 | 7,187 |
| 法人税、住民税及び事業税 | 1,063,961 | 1,505,011 | 1,545,475 | 1,939,945 | 2,003,242 | 1,741 | 2,192 | 2,056 | 1,661 | 2,227 | 2,015 |
| 法人税等調整額 | 43,991 | -135,368 | -76,393 | -174,453 | -1,061,204 | -102 | 37 | -110 | 191 | 46 | -85 |
| 法人税等合計 | 1,107,952 | 1,369,643 | 1,469,081 | 1,765,492 | 942,037 | 1,638 | 2,230 | 1,945 | 1,853 | 2,273 | 1,930 |
| 当期純利益 | 1,901,614 | 2,574,976 | 2,830,320 | 3,737,834 | 1,840,247 | 2,673 | 4,588 | 3,792 | 4,217 | 4,289 | 5,257 |
| 非支配株主に帰属する当期純損失（△） | -4,636 | -41,429 | -46,954 | 6,931 | 351 | 19 | 70 | 24 | -20 | -91 | -148 |
| 親会社株主に帰属する当期純利益 | 1,906,251 | 2,616,406 | 2,877,274 | 3,730,903 | 1,839,895 | 2,654 | 4,517 | 3,767 | 4,238 | 4,381 | 5,406 |
| 返品調整引当金戻入額 | 72,759 | 99,216 | 89,368 | 69,839 | 38,885 | 21 | - | - | - | - | - |
| 返品調整引当金繰入額 | 99,216 | 89,368 | 69,839 | 38,885 | 21,678 | 14 | - | - | - | - | - |
| 差引売上総利益 | 15,393,197 | 17,389,444 | 18,292,786 | 19,952,214 | 20,532,962 | 21,149 | 22,607 | - | - | - | - |