売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,243,661 | 5,427,399 | 5,556,572 | 5,469,327 | 4,550,251 | 3,100,566 | 3,622,881 | 4,044,389 | 4,318,403 | 4,160,588 | 4,719,056 |
| 売上原価 | 1,557,758 | 1,591,696 | 1,735,045 | 1,678,268 | 1,480,577 | 1,156,716 | 1,141,376 | 1,192,738 | 1,303,583 | 1,262,568 | 1,557,045 |
| 売上総利益 | 3,685,902 | 3,835,703 | 3,821,526 | 3,791,059 | 3,069,674 | 1,943,850 | 2,481,504 | 2,851,650 | 3,014,820 | 2,898,019 | 3,162,011 |
| 販売費及び一般管理費 | 2,677,012 | 3,165,658 | 3,293,999 | 3,236,567 | 2,879,572 | 2,488,935 | 2,481,010 | 2,796,743 | 2,907,283 | 2,829,482 | 3,001,919 |
| 営業利益 | 1,008,889 | 670,044 | 527,527 | 554,491 | 190,101 | -545,085 | 494 | 54,907 | 107,536 | 68,536 | 160,091 |
| 営業外収益 | |||||||||||
| 受取利息 | 711 | 192 | 219 | 175 | 217 | 110 | 60 | 176 | 1,533 | 3,044 | 5,795 |
| 受取賃貸料 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 |
| 為替差益 | 1,241 | 196 | - | - | - | - | 1,757 | 6,421 | 3,786 | 547 | 1,041 |
| 投資事業組合運用益 | - | - | 11,525 | 10,697 | 32,181 | 4,860 | 12,437 | 11,178 | - | 13,493 | 4,334 |
| その他 | 3,287 | 2,422 | 2,964 | 3,417 | 4,222 | 6,558 | 3,543 | 8,216 | 2,639 | 2,495 | 3,131 |
| その他役務収益 | - | - | - | - | - | - | - | 19,787 | 39,145 | - | - |
| 持分法による投資利益 | - | - | - | - | 2,012 | 3,042 | 4,812 | - | - | - | - |
| 助成金収入 | 891 | 634 | - | - | - | 22,353 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 6,319 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 6,972 | 4,285 | 21,867 | 15,129 | 39,474 | 37,765 | 23,451 | 46,620 | 47,945 | 20,421 | 15,143 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | - | - | 152 | 110 | 67 | 24 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | 3,853 |
| その他 | 470 | 4,104 | 1,339 | 1,304 | 2,650 | 3,188 | 1,380 | 5,244 | 2,297 | 584 | 2,028 |
| 違約金 | 2,916 | - | 1,258 | 1,850 | 1,892 | 6,632 | 1,287 | 5,897 | - | 157 | - |
| 自己株式取得費用 | 1,931 | 1,906 | 1,904 | - | - | - | - | - | 65,894 | - | - |
| その他役務費用 | - | - | - | - | - | - | - | 22,311 | 40,753 | - | - |
| 事業整理損失 | - | - | - | - | - | - | 6,941 | - | - | - | - |
| 関連会社株式売却損 | - | - | - | - | - | - | 1,867 | - | - | - | - |
| 為替差損 | - | - | 1,299 | 1,667 | 424 | 1,097 | - | - | - | - | - |
| 投資事業組合運用損 | 2,119 | 4,177 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,438 | 10,189 | 5,803 | 4,823 | 4,967 | 10,919 | 11,477 | 33,605 | 109,055 | 808 | 5,905 |
| 経常利益 | 1,008,423 | 664,141 | 543,591 | 564,797 | 224,608 | -518,239 | 12,467 | 67,922 | 46,426 | 88,149 | 169,329 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 13,375 | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | - | 13,375 | - |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 14,198 | 31,980 | 12,094 | 44,572 | - | - | - | 552,905 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 27,004 | 50,240 | - | - |
| 特別損失合計 | - | - | 14,198 | 31,980 | 12,094 | 44,572 | - | 27,004 | 50,240 | 552,905 | - |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 1,008,423 | 664,141 | 529,393 | 532,817 | 212,513 | -562,811 | 12,467 | 40,918 | -3,813 | -451,381 | 169,329 |
| 法人税、住民税及び事業税 | 104,752 | 96,191 | 112,690 | 184,990 | 28,106 | 2,511 | 8,369 | 8,441 | 16,067 | 2,670 | 58,217 |
| 法人税等調整額 | 150,507 | 98,534 | 40,783 | -18,157 | 9,270 | -45,590 | -35,872 | -11,708 | 12,956 | 13,884 | -77,968 |
| 法人税等合計 | 255,260 | 194,725 | 153,474 | 166,832 | 37,376 | -62,305 | -27,502 | -3,266 | 29,023 | 16,554 | -19,750 |
| 当期純利益又は当期純損失（△） | - | 469,415 | 375,918 | 365,984 | 175,136 | -500,505 | 39,970 | 44,184 | -32,837 | -467,935 | 189,080 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | 469,278 | 377,289 | 366,551 | 174,817 | -500,505 | 39,970 | 44,184 | -32,837 | -467,935 | 189,080 |
| 法人税等還付税額 | - | - | - | - | - | -19,226 | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | 137 | -1,370 | -567 | 319 | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 753,163 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -5,460 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 758,623 | - | - | - | - | - | - | - | - | - | - |