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 | 47,720,472 | 55,504,455 | 54,117,123 | 53,888,674 | 56,351,143 | 53,487,929 | 51,123,408 | 40,970,625 | 45,860,102 | 45,518,339 | 50,502,579 |
| 売上原価 | 38,642,558 | 44,115,563 | 42,699,285 | 43,248,800 | 46,656,791 | 43,362,754 | 41,815,816 | 33,479,129 | 36,722,392 | 36,282,640 | 39,743,511 |
| 売上総利益 | 9,077,913 | 11,388,892 | 11,417,837 | 10,639,873 | 9,694,352 | 10,125,174 | 9,307,592 | 7,491,496 | 9,137,709 | 9,235,699 | 10,759,068 |
| 販売費及び一般管理費 | 9,133,062 | 9,871,135 | 9,522,929 | 9,205,647 | 9,281,723 | 9,343,158 | 8,758,809 | 7,641,482 | 8,184,756 | 8,279,664 | 8,579,773 |
| 営業利益 | -55,149 | 1,517,757 | 1,894,908 | 1,434,225 | 412,628 | 782,016 | 548,782 | -149,986 | 952,953 | 956,034 | 2,179,294 |
| 営業外収益 | |||||||||||
| 受取利息 | 15,079 | 10,917 | 6,571 | 6,660 | 6,014 | 6,711 | 6,952 | 5,832 | 3,541 | 5,759 | 16,072 |
| 受取賃貸料 | 40,141 | 37,164 | 29,424 | - | 32,768 | 37,000 | 38,370 | 38,951 | 41,961 | 48,413 | 49,049 |
| 助成金収入 | - | - | - | - | 41,580 | 49,046 | 31,692 | 37,266 | 20,775 | - | 21,500 |
| その他 | 27,473 | 59,437 | 45,776 | 90,487 | 22,378 | 67,088 | 14,881 | 39,312 | 27,830 | 44,525 | 55,126 |
| 違約金収入 | 39,468 | 97,076 | 25,435 | 36,862 | 47,283 | 144,752 | 44,523 | - | 56,243 | 341,804 | - |
| 受取手数料 | 17,719 | - | - | - | - | - | 25,172 | - | - | - | - |
| 補助金収入 | - | 40,519 | 98,400 | 212,852 | 78,750 | 67,319 | 34,767 | - | - | - | - |
| 営業外収益合計 | 139,882 | 245,115 | 205,607 | 346,861 | 228,775 | 371,917 | 196,361 | 121,363 | 150,352 | 440,503 | 141,748 |
| 営業外費用 | |||||||||||
| 支払利息 | 144,615 | 144,832 | 124,731 | 135,261 | 169,118 | 200,329 | 128,106 | 132,362 | 142,508 | 206,688 | 279,130 |
| その他 | 16,285 | 35,340 | 22,478 | 26,560 | 18,540 | 44,659 | 49,538 | 30,323 | 25,574 | 22,091 | 59,314 |
| 支払手数料 | - | - | - | - | - | 36,432 | 21,899 | - | - | - | - |
| 持分法による投資損失 | - | 27,813 | 41,732 | 74,669 | 38,630 | - | - | - | - | - | - |
| 営業外費用合計 | 160,900 | 207,987 | 188,942 | 236,492 | 226,289 | 281,421 | 199,544 | 162,686 | 168,083 | 228,779 | 338,445 |
| 経常利益 | -76,167 | 1,554,885 | 1,911,573 | 1,544,595 | 415,114 | 872,512 | 545,599 | -191,308 | 935,222 | 1,167,758 | 1,982,597 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5,228 | 202 | - | - | - | - | - | - | - | 4,741 | 16,132 |
| 有形固定資産売却益 | - | - | - | - | 608 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | 250,362 | - | - | - | - | - | - |
| 補助金収入 | 15,493 | 19,732 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 20,722 | 19,934 | - | - | 250,970 | - | - | - | - | 4,741 | 16,132 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | 872 | - | - | - | 63 |
| 固定資産除却損 | 558 | 29,912 | - | 9,080 | 33,709 | - | 438 | 1,046 | 461 | 0 | 0 |
| 減損損失 | 166,219 | 67,910 | 37,076 | 14,122 | 67,590 | 64,865 | 22,959 | 80,314 | 13,717 | 88,041 | 21,625 |
| 関係会社株式評価損 | - | 29,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 166,778 | 126,822 | 37,076 | 23,202 | 101,300 | 64,865 | 24,270 | 81,360 | 14,178 | 88,041 | 21,689 |
| 税金等調整前当期純利益 | -222,223 | 1,447,997 | 1,874,497 | 1,521,392 | 564,785 | 807,647 | 521,328 | -272,669 | 921,043 | 1,084,458 | 1,977,041 |
| 法人税、住民税及び事業税 | 60,287 | 458,146 | 607,597 | 602,060 | 213,163 | 229,369 | 207,857 | 103,493 | 267,123 | 236,746 | 556,039 |
| 法人税等調整額 | 15,412 | 17,416 | 23,784 | -34,867 | -7,517 | 68,964 | -12,835 | -130,501 | 5,453 | 174,633 | 18,099 |
| 法人税等合計 | 75,700 | 475,562 | 631,381 | 567,192 | 205,646 | 298,334 | 195,022 | -27,008 | 272,576 | 411,380 | 574,138 |
| 当期純利益 | -297,923 | 972,434 | 1,243,115 | 954,200 | 359,138 | 509,313 | 326,306 | -245,661 | 648,467 | 673,078 | 1,402,902 |
| 親会社株主に帰属する当期純利益 | -297,923 | 972,434 | 1,243,115 | 954,200 | 359,138 | 509,313 | 326,306 | -245,661 | 648,467 | 673,078 | 1,402,902 |