売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,532,699 | 8,327,688 | 8,502,980 | 9,155,176 | 10,665,086 | 7,900,357 | 8,371,262 | 9,658,439 | 9,722,408 | 10,492,254 |
| 売上原価 | 5,902,347 | 5,619,696 | 5,814,055 | 6,187,397 | 7,382,551 | 5,497,866 | 5,739,758 | 6,458,928 | 6,522,386 | 7,170,586 |
| 売上総利益 | 2,630,352 | 2,707,991 | 2,688,924 | 2,967,779 | 3,282,535 | 2,402,491 | 2,631,504 | 3,199,510 | 3,200,021 | 3,321,667 |
| 販売費及び一般管理費 | 1,722,524 | 1,679,093 | 1,636,031 | 1,669,782 | 1,722,628 | 1,649,540 | 1,585,537 | 1,649,179 | 1,734,310 | 1,815,165 |
| 営業利益 | 907,828 | 1,028,897 | 1,052,892 | 1,297,996 | 1,559,906 | 752,951 | 1,045,966 | 1,550,331 | 1,465,710 | 1,506,502 |
| 営業外収益 | ||||||||||
| 受取利息 | 322 | 233 | 22 | 25 | 22 | 11 | 26 | 27 | 33 | 420 |
| 受取配当金 | 3,882 | 2,550 | 1,502 | 1,481 | 1,557 | 1,550 | 1,887 | 3,809 | 3,657 | 4,665 |
| 助成金収入 | 300 | - | - | - | - | 239,224 | 220,766 | 15,811 | 3,386 | 1,570 |
| 確定拠出年金返還金 | 1,138 | 1,099 | 1,416 | 1,131 | 1,787 | 1,783 | 1,267 | 233 | 610 | - |
| 売電収入 | - | - | - | - | - | 2,574 | 2,444 | 2,579 | 2,031 | 2,529 |
| その他 | 6,712 | 3,612 | 6,882 | 4,811 | 4,450 | 2,746 | 4,279 | 7,201 | 3,164 | 3,742 |
| 為替差益 | - | 431 | 6,167 | - | - | 2,363 | - | 1,178 | - | - |
| 受取事務手数料 | 268 | 241 | 237 | 238 | 236 | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | 1,372 | 800 | - | - | - | - | - |
| 売電収入 | 1,873 | 1,901 | 2,330 | 2,114 | 2,296 | - | - | - | - | - |
| 技術指導料 | 2,399 | 2,470 | 326 | - | - | - | - | - | - | - |
| 法人税等還付加算金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 16,898 | 12,541 | 18,884 | 11,175 | 11,150 | 250,253 | 230,672 | 30,841 | 12,884 | 12,928 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,876 | 2,032 | 2,073 | 3,174 | 4,154 | 3,039 | 2,246 | 2,509 | 2,538 | 3,062 |
| 支払融資手数料 | 6,284 | 6,378 | 6,314 | 6,259 | 6,243 | 6,287 | 6,335 | 6,357 | 6,370 | 6,396 |
| 為替差損 | 3,068 | - | - | 4,888 | 1,221 | - | 831 | - | 8 | 2,098 |
| 減価償却費 | 2,674 | 2,358 | 2,908 | 2,979 | 2,627 | 2,317 | 2,044 | 1,802 | 1,648 | 1,699 |
| その他 | 1,128 | 493 | 673 | 436 | 130 | 4,104 | 414 | 516 | 563 | 723 |
| 賃貸費用 | - | - | - | - | - | - | - | 1,725 | - | - |
| 解約違約金 | - | - | - | - | - | 18,856 | - | - | - | - |
| 外国源泉税 | - | - | - | 2,730 | 1,908 | - | - | - | - | - |
| 従業員特別補償金 | 10,000 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,032 | 11,263 | 11,969 | 20,469 | 16,285 | 34,605 | 11,871 | 12,912 | 11,129 | 13,981 |
| 経常利益 | 898,694 | 1,030,176 | 1,059,808 | 1,288,702 | 1,554,771 | 968,598 | 1,264,768 | 1,568,260 | 1,467,465 | 1,505,449 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 53 | 730 | 3,587 | 1,854 | 75 | 143 | 7,942 | 1,270 | 181 | 226 |
| 助成金収入 | - | - | - | - | - | 18,483 | - | - | - | - |
| 移転補償金 | - | - | - | - | - | 109,703 | - | - | - | - |
| 関係会社株式売却益 | 7,727 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 7,780 | 730 | 3,587 | 1,854 | 75 | 128,330 | 7,942 | 1,270 | 181 | 226 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 2,754 | 1,290 | 9,687 | 1,220 | 1,964 | 6,776 | 3,062 | 570 | 467 | 4,687 |
| 減損損失 | - | - | - | - | 952 | - | - | 44,520 | - | 1,782 |
| 会員権評価損 | - | - | - | - | - | - | - | - | - | 5,100 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 1,100 |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 36,815 | - | - | - | - |
| その他 | - | - | - | - | - | 3,735 | - | - | - | - |
| 退職給付制度移行に伴う損失 | - | - | 2,863 | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | 8,513 | - | - | - | - | - | - | - |
| 事業整理損 | - | 11,474 | - | - | - | - | - | - | - | - |
| 訴訟関連費用 | - | 26,914 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 650 | - | - | - | - | - | - | - | - | - |
| 転籍一時金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,405 | 39,680 | 21,065 | 1,220 | 2,917 | 47,328 | 3,062 | 45,090 | 467 | 12,669 |
| 税金等調整前当期純利益 | 903,070 | 991,226 | 1,042,331 | 1,289,336 | 1,551,929 | 1,049,600 | 1,269,648 | 1,524,440 | 1,467,180 | 1,493,005 |
| 法人税、住民税及び事業税 | 355,365 | 422,365 | 390,846 | 444,838 | 552,898 | 325,749 | 443,427 | 519,864 | 466,324 | 459,251 |
| 法人税等調整額 | 16,551 | -12,951 | -18,923 | -9,317 | 5,582 | 30,763 | -2,656 | -1,525 | 2,104 | -22,834 |
| 法人税等合計 | 371,917 | 409,413 | 371,922 | 435,521 | 558,481 | 356,512 | 440,771 | 518,339 | 468,429 | 436,417 |
| 当期純利益 | - | 581,812 | 670,408 | 853,814 | 993,447 | 693,088 | 828,876 | 1,006,100 | 998,751 | 1,056,588 |
| 親会社株主に帰属する当期純利益 | - | 581,812 | 670,408 | 853,814 | 993,447 | 693,088 | 828,876 | 1,006,100 | 998,751 | 1,056,588 |
| 少数株主損益調整前当期純利益 | 531,153 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 531,153 | - | - | - | - | - | - | - | - | - |