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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 4,199,812 | 3,932,414 | 3,500,047 | 2,828,737 | 2,467,726 | 1,911,075 | 2,172,219 | 2,488,295 | 2,657,402 | 2,467,056 | 2,736,105 |
| 営業原価 | 3,201,085 | 3,031,255 | 2,786,581 | 2,430,416 | 2,334,398 | 1,962,694 | 1,826,735 | 1,902,173 | 1,915,837 | 1,801,270 | 1,907,637 |
| 営業総利益 | 998,727 | 901,159 | 713,466 | 398,320 | 133,327 | -51,619 | 345,483 | 586,121 | 741,565 | 665,786 | 828,468 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 223,128 | 219,422 | 209,280 | 112,734 | 78,858 | 81,598 | 81,498 | 81,498 | 81,498 | 66,723 | 66,732 |
| 給料及び賞与 | 78,237 | 82,738 | 79,039 | 81,370 | 76,937 | 64,679 | 65,717 | 69,673 | 79,877 | 75,133 | 84,592 |
| 広告宣伝費 | 85,004 | 38,205 | 86,972 | 77,889 | 62,369 | 49,671 | 46,221 | 56,413 | 84,437 | 75,524 | 90,911 |
| 貸倒引当金繰入額 | 1,636 | 906 | 225 | 350 | 2,945 | 71 | - | - | 638 | 681 | 1,967 |
| 減価償却費 | 14,866 | 11,970 | 11,137 | 25,184 | 14,066 | 8,467 | 3,964 | 3,688 | 4,288 | 8,191 | 4,075 |
| その他 | 145,177 | 143,964 | 149,367 | 135,936 | 126,778 | 111,551 | 114,924 | 117,539 | 122,791 | 134,822 | 139,432 |
| 販売費及び一般管理費合計 | 548,051 | 497,207 | 536,020 | 433,466 | 361,955 | 316,039 | 312,325 | 328,813 | 373,532 | 361,077 | 387,713 |
| 営業利益 | 450,676 | 403,952 | 177,445 | -35,145 | -228,628 | -367,658 | 33,158 | 257,308 | 368,032 | 304,708 | 440,755 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,845 | 2,599 | 1,224 | 1,085 | 984 | 881 | 619 | 507 | 464 | 1,037 | 8,285 |
| 受取配当金 | 5,440 | 6,278 | 5,528 | 4,254 | 1,534 | 1,444 | 1,084 | 1,355 | 1,354 | 2,070 | 3,474 |
| 不動産賃貸料 | 6,519 | 8,978 | 5,713 | 4,838 | 9,300 | 12,977 | 5,940 | 5,612 | 6,633 | 6,309 | 6,126 |
| 古紙売却収入 | 6,341 | 6,222 | 5,785 | 5,963 | 5,229 | 3,291 | 3,010 | 2,519 | 2,668 | 2,778 | 3,007 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | 3,255 | - |
| その他 | 1,678 | 4,151 | 6,604 | 4,865 | 2,789 | 1,211 | 3,140 | 1,371 | 2,522 | 739 | 1,695 |
| 補助金収入 | - | - | - | - | - | 7,059 | - | 3,786 | 1,492 | - | - |
| 前受金期間経過収入 | 3,208 | 3,495 | 6,485 | 4,632 | 5,870 | 2,113 | 2,718 | 3,441 | - | - | - |
| 営業外収益合計 | 28,032 | 31,725 | 31,342 | 25,640 | 25,709 | 28,978 | 16,513 | 18,593 | 15,136 | 16,190 | 22,589 |
| 営業外費用 | |||||||||||
| 不動産賃貸費用 | 3,369 | 3,992 | 7,435 | 3,022 | 4,539 | 6,014 | 2,518 | 1,977 | 1,530 | 1,386 | 1,459 |
| 固定資産除却損 | 7,995 | 1,090 | 2,520 | 8,790 | 941 | 2,146 | - | - | 1,935 | - | 1,433 |
| その他 | 952 | 362 | 2,749 | 1,223 | 2,426 | 1,141 | 2,179 | 459 | 446 | 134 | 184 |
| 敷金解約損 | 1,610 | 1,324 | - | - | - | - | 1,660 | - | - | 230 | - |
| 遊休資産費用 | - | - | - | - | - | - | 9,871 | 4,764 | - | - | - |
| 固定資産売却損 | - | 839 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 13,928 | 7,609 | 12,706 | 13,035 | 7,906 | 9,302 | 16,230 | 7,200 | 3,912 | 1,751 | 3,077 |
| 経常利益 | 464,780 | 428,067 | 196,081 | -22,541 | -210,825 | -347,983 | 33,441 | 268,701 | 379,256 | 319,147 | 460,267 |
| 特別利益 | |||||||||||
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | - | 21,155 | - |
| 固定資産売却益 | - | - | - | - | - | 25,305 | 64,694 | 142,831 | - | - | - |
| 投資有価証券売却益 | - | - | 123,290 | 121,937 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 123,290 | 121,937 | - | 25,305 | 64,694 | 142,831 | - | 21,155 | - |
| 税金等調整前当期純利益 | 464,780 | 428,067 | 309,391 | -479,666 | -302,311 | -372,530 | 98,135 | 408,931 | 379,256 | 340,302 | 460,267 |
| 法人税、住民税及び事業税 | 177,171 | 151,526 | 126,539 | 34,942 | 15,172 | 12,932 | 25,679 | 71,267 | 69,628 | 60,873 | 120,132 |
| 法人税等調整額 | 10,161 | 6,512 | 5,860 | 27,424 | - | - | - | - | -61,799 | 38,391 | 4,329 |
| 法人税等合計 | 187,333 | 158,038 | 132,400 | 62,366 | 15,172 | 12,932 | 25,679 | 71,267 | 7,829 | 99,264 | 124,461 |
| 当期純利益 | - | 270,029 | 176,991 | -542,033 | -317,484 | -385,462 | 72,456 | 337,663 | 371,427 | 241,038 | 335,805 |
| 親会社株主に帰属する当期純利益 | - | 270,029 | 176,991 | -542,033 | -317,484 | -385,462 | 72,456 | 337,663 | 371,427 | 241,038 | 335,805 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 9,980 | 579,062 | 91,485 | - | - | 2,601 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 49,852 | - | - | - | - | - |
| 特別損失合計 | - | - | 9,980 | 579,062 | 91,485 | 49,852 | - | 2,601 | - | - | - |
| 少数株主損益調整前当期純利益 | 277,447 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 277,447 | - | - | - | - | - | - | - | - | - | - |