売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,978,658 | 17,911,261 | 18,172,154 | 20,009,080 | 20,189,547 | 8,746,260 | 11,530,174 | 19,056,906 | 21,990,121 | 23,263,539 |
| 売上原価 | 7,678,119 | 8,119,966 | 8,344,938 | 9,021,124 | 8,977,556 | 4,508,795 | 5,057,126 | 7,816,582 | 9,102,767 | 9,238,751 |
| 売上総利益 | 9,300,539 | 9,791,295 | 9,827,215 | 10,987,956 | 11,211,990 | 4,237,464 | 6,473,048 | 11,240,324 | 12,887,354 | 14,024,788 |
| 販売費及び一般管理費 | 7,193,824 | 7,614,934 | 8,006,032 | 8,920,054 | 9,280,425 | 8,218,657 | 8,072,665 | 9,431,662 | 10,932,217 | 11,533,799 |
| 営業利益 | 2,106,715 | 2,176,360 | 1,821,182 | 2,067,902 | 1,931,565 | -3,981,192 | -1,599,617 | 1,808,661 | 1,955,137 | 2,490,989 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,659 | 2,410 | 1,905 | 15,631 | 20,045 | 19,054 | 13,442 | 10,661 | 13,657 | 19,367 |
| 受取手数料 | 5,790 | 8,495 | 7,238 | 8,483 | 7,330 | - | - | - | 11,179 | 9,686 |
| その他 | 2,572 | 7,909 | 2,532 | 15,630 | 7,231 | 39,055 | 78,243 | 62,154 | 38,712 | 36,946 |
| 受取保証料 | - | - | 12,231 | 14,218 | 14,218 | - | - | - | 16,060 | - |
| 雇用調整助成金 | - | - | - | - | - | 431,996 | 925,382 | 244,087 | - | - |
| 受取保険金 | 12,507 | - | 5,046 | - | - | - | - | - | - | - |
| 助成金収入 | - | 2,640 | 4,920 | - | - | - | - | - | - | - |
| 営業外収益合計 | 23,530 | 21,455 | 33,874 | 53,962 | 48,825 | 490,106 | 1,017,069 | 316,903 | 79,609 | 65,999 |
| 営業外費用 | ||||||||||
| 支払利息 | 33,768 | 28,092 | 22,226 | 21,938 | 18,881 | 28,473 | 22,548 | 16,309 | 19,391 | 19,391 |
| その他 | 2,153 | 3,323 | 3,501 | 4,984 | 5,704 | 5,014 | 5,701 | 7,186 | 10,022 | 11,679 |
| リース解約損 | - | - | - | - | - | - | - | 5,905 | - | - |
| 為替差損 | - | - | 3,832 | - | - | - | - | - | - | - |
| 営業外費用合計 | 35,922 | 31,415 | 29,559 | 26,922 | 24,586 | 33,488 | 28,249 | 29,401 | 29,414 | 31,071 |
| 経常利益 | 2,094,323 | 2,166,400 | 1,825,498 | 2,094,941 | 1,955,804 | -3,524,574 | -610,797 | 2,096,163 | 2,005,332 | 2,525,917 |
| 特別利益 | ||||||||||
| 補助金収入 | - | - | - | 135,500 | - | 6,028 | - | - | 122,626 | 39,809 |
| その他 | - | - | - | - | - | - | - | - | - | 3,600 |
| 関係会社株式売却益 | - | - | - | - | 69,117 | - | - | - | - | - |
| 資産除去債務取崩益 | - | - | 13,320 | - | - | - | - | - | - | - |
| 固定資産売却益 | - | 437 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 437 | 13,320 | 135,500 | 69,117 | 6,028 | - | - | 122,626 | 43,410 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 27,778 | 43,379 | 33,157 | 16,518 | 11,672 | 31,975 | 4,270 | 12,916 | 29,351 | 39,581 |
| 減損損失 | - | - | - | 127,342 | - | 343,260 | - | - | - | 9,535 |
| 固定資産売却損 | - | 4,900 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 27,778 | 48,279 | 33,157 | 143,860 | 11,672 | 375,236 | 4,270 | 12,916 | 29,351 | 49,117 |
| 税金等調整前当期純利益 | 2,066,544 | 2,118,558 | 1,805,660 | 2,086,581 | 2,013,249 | -3,893,782 | -615,068 | 2,083,247 | 2,098,607 | 2,520,210 |
| 法人税、住民税及び事業税 | 913,274 | 795,074 | 519,206 | 780,013 | 714,154 | 15,607 | 25,947 | 787,476 | 749,112 | 791,496 |
| 法人税等調整額 | 5,873 | -17,669 | -32,919 | -56,922 | -56,686 | 865,998 | -225,680 | -96,318 | 5,989 | 16,429 |
| 法人税等合計 | 919,148 | 777,404 | 486,286 | 723,091 | 657,468 | 337,793 | -199,732 | 691,158 | 755,101 | 807,925 |
| 当期純利益 | - | 1,341,153 | 1,319,374 | 1,363,489 | 1,355,781 | -4,231,575 | -415,335 | 1,392,089 | 1,343,506 | 1,712,285 |
| 非支配株主に帰属する当期純利益 | - | - | - | -1,956 | 5,286 | 3,954 | -4,109 | -6,564 | 3,193 | 10,258 |
| 親会社株主に帰属する当期純利益 | - | 1,341,153 | 1,319,374 | 1,365,446 | 1,350,494 | -4,235,530 | -411,226 | 1,398,653 | 1,340,312 | 1,702,027 |
| 法人税等還付税額 | - | - | - | - | - | -543,812 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,147,396 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,147,396 | - | - | - | - | - | - | - | - | - |