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 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,088,886 | 9,268,261 | 11,777,913 | 12,873,463 | 12,921,275 | 7,272,217 | 10,626,779 | 13,943,069 | 13,136,644 | 18,845,437 |
| 売上原価 | 6,095,664 | 7,164,603 | 8,830,731 | 9,653,107 | 9,283,055 | 5,067,806 | 7,496,576 | 10,066,099 | 9,171,803 | 13,152,317 |
| 売上総利益 | 1,993,221 | 2,103,657 | 2,947,181 | 3,220,355 | 3,638,220 | 2,204,410 | 3,130,202 | 3,876,970 | 3,964,841 | 5,693,119 |
| 販売費及び一般管理費 | 1,822,668 | 2,356,745 | 2,491,982 | 2,696,721 | 2,992,248 | 2,792,016 | 2,597,587 | 3,137,928 | 2,937,743 | 4,299,400 |
| 営業利益 | 170,553 | -253,087 | 455,199 | 523,633 | 645,971 | -587,606 | 532,615 | 739,041 | 1,027,097 | 1,393,718 |
| 営業外収益 | ||||||||||
| 受取利息 | 57 | 5 | 6 | 69 | 374 | 292 | 206 | 113 | 27 | 151 |
| 受取配当金 | 121 | 176 | 211 | 229 | 255 | 269 | 220 | 336 | 220 | 144 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 3,381 |
| 貸倒引当金戻入額 | - | 2,708 | - | 1,395 | 12,011 | 13,995 | 12,199 | 12,199 | 9,149 | 73 |
| 雑収入 | 1,594 | 1,934 | 5,287 | 1,440 | 1,841 | 37,773 | 7,733 | 4,624 | 4,789 | 2,141 |
| 雇用調整助成金 | - | - | - | - | - | 238,339 | 77,027 | - | - | - |
| 物品売却益 | - | - | 4,462 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | 2,384 | - | - | - | - | - | - | - |
| 還付加算金 | 456 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 371 | - | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | 1,302 | - | - | - | - | - | - | - | - |
| 受取手数料 | 289 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,891 | 6,126 | 12,352 | 3,133 | 14,483 | 290,670 | 97,387 | 17,274 | 14,188 | 5,892 |
| 営業外費用 | ||||||||||
| 支払利息 | 10,105 | 13,940 | 13,985 | 12,952 | 8,994 | 12,569 | 10,811 | 5,499 | 5,070 | 14,596 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | 2,687 |
| 雑損失 | 1,703 | 1,524 | 1,239 | 699 | 1,902 | 2,687 | 453 | 1,595 | 418 | 1,081 |
| 本社移転費用 | - | - | - | - | - | - | - | 28,095 | - | - |
| 解約損 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 11,809 | 15,464 | 15,225 | 13,651 | 10,896 | 15,257 | 11,264 | 35,190 | 5,488 | 18,366 |
| 経常利益 | 161,635 | -262,425 | 452,326 | 513,115 | 649,558 | -312,192 | 618,737 | 721,126 | 1,035,796 | 1,381,244 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | 108 | - | 75,639 | 336 | 900 | 470 | 427 |
| 関係会社株式売却益 | - | - | - | - | - | - | 421,011 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 77 | - | - | - | - | - |
| 持分変動利益 | - | - | - | 47,539 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 47,648 | 77 | 75,639 | 421,348 | 900 | 470 | 427 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | 66 | 779 |
| 固定資産除却損 | - | 4,834 | 6,898 | 10,129 | 5,547 | 5,143 | 1,272 | 3,011 | 3,807 | 52 |
| 減損損失 | - | 106,469 | 59,538 | 188,071 | 27,091 | 60,552 | - | - | 67,188 | - |
| のれん償却額 | - | 53,216 | 31,316 | 108,694 | - | - | - | - | - | - |
| 特別損失合計 | - | 164,519 | 97,752 | 306,895 | 32,639 | 65,696 | 1,272 | 3,011 | 71,062 | 831 |
| 税金等調整前当期純利益 | 161,635 | -426,945 | 354,573 | 253,868 | 616,995 | -302,249 | 1,038,813 | 719,015 | 965,204 | 1,380,840 |
| 法人税、住民税及び事業税 | 115,102 | 6,103 | 202,033 | 217,292 | 211,619 | 2,301 | 252,323 | 173,454 | 314,489 | 397,098 |
| 法人税等調整額 | -46,882 | -38,495 | -70,763 | -40,560 | -4,495 | 15,585 | 25,683 | -8,066 | -28,225 | -17,799 |
| 法人税等合計 | 68,219 | -32,391 | 131,270 | 176,731 | 207,124 | -112,397 | 278,006 | 165,388 | 286,264 | 379,299 |
| 当期純利益 | 93,415 | -394,554 | 223,303 | 77,136 | 409,871 | -189,852 | 760,806 | 553,627 | 678,940 | 1,001,540 |
| 非支配株主に帰属する当期純利益 | -4,224 | -25,305 | -14,325 | - | - | - | - | - | - | 2,330 |
| 親会社株主に帰属する当期純利益 | 97,640 | -369,248 | 237,628 | 77,136 | 409,871 | -189,852 | 760,806 | 553,627 | 678,940 | 999,210 |
| 法人税等還付税額 | - | - | - | - | - | -130,283 | - | - | - | - |