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 | 14,750,072 | 17,244,496 | 16,600,550 | 15,658,678 | 14,561,084 | 15,110,548 | 17,748,482 | 25,090,903 | 26,450,468 | 32,413,807 | 32,524,960 |
| 売上原価 | 12,059,110 | 12,884,249 | 11,396,418 | 9,480,910 | 6,945,351 | 7,556,144 | 8,061,183 | 12,044,235 | 12,167,891 | 15,452,859 | 16,286,212 |
| 売上総利益 | 2,690,962 | 4,360,247 | 5,204,132 | 6,177,767 | 7,615,732 | 7,554,403 | 9,687,299 | 13,046,668 | 14,282,576 | 16,960,947 | 16,238,747 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 292,725 | 258,302 | 275,641 | 274,183 | 297,812 | 324,238 | 362,852 | 427,558 | 387,968 | 369,581 | 474,043 |
| 給料及び手当 | 1,947,447 | 1,999,539 | 1,882,066 | 1,803,008 | 1,541,564 | 1,535,857 | 1,651,822 | 2,009,082 | 2,342,542 | 3,291,823 | 3,408,615 |
| 退職給付費用 | 32,623 | 35,733 | 18,009 | 22,135 | 21,447 | 22,388 | 23,175 | 24,737 | 34,114 | 27,874 | 58,137 |
| 福利厚生費 | 355,959 | 338,818 | 316,767 | 298,591 | 492,842 | 301,842 | 380,380 | 434,478 | 494,598 | 591,442 | 676,225 |
| 保険料 | 33,544 | 28,909 | 29,654 | 29,809 | 23,913 | 22,955 | 25,864 | 27,297 | 30,416 | 40,745 | 64,859 |
| 消耗品費 | 72,938 | 71,860 | 82,755 | 85,878 | 85,943 | 71,268 | 59,571 | 128,343 | 113,359 | 140,843 | 142,485 |
| 賃借料 | 124,997 | 128,859 | 130,058 | 105,146 | 102,333 | 110,322 | 104,482 | 137,151 | 159,781 | 208,597 | 233,859 |
| 減価償却費 | 243,821 | 251,330 | 244,530 | 213,442 | 147,958 | 150,268 | 158,960 | 224,676 | 261,370 | 389,973 | 411,942 |
| 旅費交通・車両費 | 236,786 | 199,529 | 186,402 | 205,915 | 183,261 | 64,673 | 80,326 | 167,277 | 334,576 | 368,124 | 344,408 |
| 支払手数料 | 802,595 | 717,176 | 607,442 | 631,829 | 566,202 | 676,183 | 834,856 | 1,025,303 | 1,452,970 | 1,698,779 | 1,523,387 |
| 飼育動物維持管理費 | 606,277 | 597,273 | 567,340 | 533,739 | 650,826 | 552,706 | 487,311 | 871,907 | 1,333,403 | 2,359,891 | 2,000,753 |
| 研究開発費 | 815,632 | 600,603 | 518,395 | 339,818 | 400,853 | 392,238 | 425,075 | 683,065 | 1,741,195 | 2,217,685 | 2,400,392 |
| 貸倒引当金繰入額 | - | 7,031 | 13,724 | 4,137 | 131 | - | 169 | 64,818 | 2,180 | 307,916 | 42,755 |
| その他 | 989,062 | 917,786 | 1,028,813 | 800,336 | 872,389 | 799,924 | 896,839 | 1,575,734 | 1,431,739 | 1,962,451 | 1,802,974 |
| 販売費及び一般管理費合計 | 6,554,412 | 6,152,753 | 5,901,604 | 5,347,972 | 5,387,480 | 5,024,869 | 5,491,689 | 7,801,434 | 10,120,217 | 13,975,732 | 13,584,841 |
| 営業利益 | -3,863,449 | -1,792,506 | -697,471 | 829,795 | 2,228,251 | 2,529,534 | 4,195,609 | 5,245,233 | 4,162,359 | 2,985,215 | 2,653,906 |
| 営業外収益 | |||||||||||
| 受取利息 | 15,170 | 15,101 | 9,067 | 18,510 | 9,270 | 2,972 | 8,313 | 57,401 | 186,558 | 97,229 | 237,825 |
| 受取配当金 | 7,056 | 2,456 | 0 | - | - | - | 500 | 1,000 | 2,075 | 1,630 | 2,070 |
| 為替差益 | - | 28,348 | - | 754,203 | - | 239,999 | 1,370,005 | 1,511,184 | 60,360 | - | 152,555 |
| 持分法による投資利益 | - | 12,094 | 637,888 | 361,586 | 888,157 | 846,283 | 1,439,317 | 2,489,165 | 2,751,809 | 3,513,182 | 2,780,199 |
| その他 | 48,934 | 102,383 | 126,533 | 265,765 | 140,478 | 214,683 | 193,687 | 183,148 | 254,131 | 233,891 | 311,571 |
| 受取保険金 | 55,345 | - | - | - | 344,695 | - | - | - | - | - | - |
| 投資有価証券売却益 | 256,556 | 76,937 | - | - | - | - | - | - | - | - | - |
| 受取賃貸料 | 101,839 | 94,915 | 70,272 | - | - | - | - | - | - | - | - |
| 補助金収入 | 54,293 | 8,812 | 8,664 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 539,197 | 341,050 | 852,426 | 1,400,065 | 1,382,600 | 1,303,939 | 3,011,824 | 4,241,900 | 3,254,935 | 3,845,933 | 3,484,222 |
| 営業外費用 | |||||||||||
| 支払利息 | 304,298 | 378,116 | 374,004 | 377,796 | 235,012 | 184,860 | 126,646 | 125,060 | 138,783 | 202,745 | 293,216 |
| 為替差損 | 583,483 | - | 427,478 | - | 233,715 | - | - | - | - | 162,696 | - |
| 支払手数料 | - | 214,635 | 141,154 | 156,862 | - | - | - | 139,285 | 255,797 | 2,357 | 1,597 |
| その他 | 36,574 | 61,316 | 25,399 | 11,452 | 20,819 | 3,273 | 2,594 | 28,654 | 6,790 | 12,430 | 10,271 |
| 貸倒引当金繰入額 | - | - | - | 70,095 | - | - | - | - | - | - | - |
| 持分法による投資損失 | 1,011,446 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,935,803 | 654,068 | 968,036 | 616,207 | 489,547 | 188,133 | 129,240 | 292,999 | 401,371 | 380,229 | 305,086 |
| 経常利益 | -5,260,055 | -2,105,524 | -813,081 | 1,613,653 | 3,121,305 | 3,645,340 | 7,078,192 | 9,194,133 | 7,015,923 | 6,450,918 | 5,833,042 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,586 | 6,868 | 1,791 | 4,788 | 1,102 | 1,929 | 896 | 11,683 | 4,762 | 4,126 | 9,757 |
| 投資有価証券売却益 | - | 159,328 | 183 | - | - | 48,234 | - | - | - | 21,919 | - |
| 持分変動利益 | 6,957,934 | 784,436 | 136,387 | - | - | - | 322,435 | - | - | 17,075 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 800,000 |
| その他 | - | 35,816 | 1,309 | - | - | - | 514 | - | - | - | 65,926 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | 82,164 | - | - |
| 関係会社株式売却益 | - | 466,028 | 340,817 | 745,453 | - | 1,242,339 | 1,096,054 | 34,293 | - | - | - |
| 事業分離における移転利益 | 1,949,373 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 8,909,894 | 1,452,478 | 480,491 | 750,242 | 1,102 | 1,292,502 | 1,419,900 | 45,977 | 86,927 | 43,122 | 875,684 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | - | - | 5,645 | 21,748 | 24,224 | 54,553 | 232,928 | 446,608 |
| 減損損失 | 31,982 | 11,843 | 217,916 | 290,912 | 49,697 | 639,168 | 225,219 | 44,358 | 34,629 | 78,132 | 11,598 |
| 投資有価証券評価損 | 59,017 | 27,699 | - | 19,658 | - | 117,464 | 37,243 | 1,361,097 | 31,357 | 169,880 | 3,000 |
| その他 | 1,131 | 9,111 | 27,631 | - | 303 | - | - | 50,818 | 7,865 | - | - |
| 事業整理損 | - | - | - | - | - | - | 30,569 | - | - | - | - |
| 固定資産除却損 | 7,382 | 6,020 | 58,195 | 170,386 | 9,739 | - | - | - | - | - | - |
| 関係会社株式売却損 | - | 54,380 | 697,211 | 232,236 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 2,591 | 237 | - | - | - | - | - | - | - | - |
| 費用清算損 | - | - | 174,210 | - | - | - | - | - | - | - | - |
| 契約清算損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 99,514 | 111,646 | 1,175,403 | 713,194 | 59,740 | 762,279 | 314,781 | 1,480,499 | 128,405 | 480,941 | 461,206 |
| 税金等調整前当期純利益 | 3,550,324 | -764,692 | -1,507,993 | 1,650,701 | 3,062,667 | 4,175,563 | 8,183,311 | 7,759,612 | 6,974,444 | 6,013,099 | 6,247,520 |
| 法人税、住民税及び事業税 | 1,725,777 | 183,540 | 97,136 | 50,967 | 465,825 | 660,054 | 1,049,664 | 1,292,170 | 2,317,566 | 2,274,424 | 1,003,497 |
| 法人税等調整額 | -822,358 | -55,759 | 1,916,097 | -359,055 | -51,284 | -162,262 | -33,458 | 416,732 | -860,830 | -1,125,915 | 709,827 |
| 法人税等合計 | 903,419 | 127,781 | 2,013,233 | -308,088 | 414,541 | 497,792 | 1,016,205 | 1,708,903 | 1,456,736 | 1,148,509 | 1,713,324 |
| 当期純利益 | 2,646,905 | -892,473 | -3,521,227 | 1,958,789 | 2,648,126 | 3,677,771 | 7,167,105 | 6,050,708 | 5,517,708 | 4,864,589 | 4,534,196 |
| 非支配株主に帰属する当期純損失（△） | 768 | 23,465 | 34,721 | 8,482 | 97,746 | 15,916 | 39,475 | -9,348 | -13,553 | -60,258 | -32,500 |
| 親会社株主に帰属する当期純利益 | 2,646,136 | -915,938 | -3,555,948 | 1,950,307 | 2,550,379 | 3,661,855 | 7,127,629 | 6,060,057 | 5,531,261 | 4,924,848 | 4,566,696 |