売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,536,513 | 4,457,753 | 4,595,770 | 4,884,708 | 5,562,119 | 5,653,207 | 5,187,468 | 4,850,869 | 4,563,579 | 5,406,867 |
| 売上原価 | 2,120,497 | 2,252,155 | 2,546,321 | 2,942,542 | 3,332,167 | 3,379,042 | 3,225,500 | 3,028,407 | 2,856,849 | 3,503,885 |
| 売上総利益 | 2,416,016 | 2,205,597 | 2,049,448 | 1,942,166 | 2,229,952 | 2,274,165 | 1,961,968 | 1,822,462 | 1,706,729 | 1,902,981 |
| 販売費及び一般管理費 | ||||||||||
| 給料及び手当 | - | - | 542,649 | 508,077 | 539,476 | 618,155 | 626,201 | 439,926 | 461,622 | 492,360 |
| 退職給付費用 | 29,210 | 28,964 | 28,182 | 23,644 | 29,951 | 31,919 | 33,299 | 22,604 | 20,986 | 19,665 |
| 支払手数料 | 216,609 | 204,439 | - | - | 211,426 | - | - | 191,420 | 192,667 | 201,475 |
| 貸倒引当金繰入額 | -28,158 | -1,110 | -7,607 | 172 | 1,011 | -1,340 | 478 | 686 | 762 | -326 |
| その他 | 818,116 | 813,696 | 1,063,275 | 1,028,198 | 941,856 | 1,119,171 | 1,152,055 | 777,207 | 770,039 | 1,025,974 |
| 保守料 | 247,758 | 244,262 | 236,690 | 236,451 | 244,864 | 241,240 | 244,948 | 176,595 | 178,506 | - |
| 給与手当 | 571,748 | 535,967 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,855,283 | 1,826,219 | 1,863,190 | 1,796,544 | 1,968,587 | 2,009,147 | 2,056,982 | 1,608,440 | 1,624,585 | 1,739,148 |
| 営業利益 | 560,732 | 379,378 | 186,258 | 145,621 | 261,365 | 265,018 | -95,014 | 214,021 | 82,144 | 163,833 |
| 営業外収益 | ||||||||||
| 受取利息 | 10,342 | 591 | 190 | 445 | 3,738 | 4,028 | 4,310 | 2,311 | 2,142 | 2,627 |
| 受取配当金 | 496 | 496 | 496 | - | 2,200 | 2,750 | 3,798 | 11,132 | 12,012 | 13,158 |
| 関係会社事業損失引当金戻入額 | - | - | - | - | - | - | - | - | - | 4,447 |
| その他 | 5,866 | 1,115 | 4,535 | 943 | 2,682 | 1,603 | 5,108 | 3,958 | 1,574 | 2,709 |
| 違約金収入 | - | - | - | - | - | - | - | 5,400 | - | - |
| 投資事業組合運用益 | 28,624 | 3,324 | 9,721 | 5,122 | 2,636 | - | 12,215 | - | - | - |
| 生命保険配当金 | - | 1,468 | - | 1,386 | - | 1,307 | - | - | - | - |
| 業務受託料 | 5,126 | - | - | - | 5,435 | - | - | - | - | - |
| 償却債権取立益 | - | - | 6,668 | - | - | - | - | - | - | - |
| 営業外収益合計 | 50,456 | 6,996 | 21,612 | 7,898 | 16,692 | 9,688 | 25,432 | 22,802 | 15,729 | 22,942 |
| 営業外費用 | ||||||||||
| 支払利息 | 12,890 | 12,944 | 8,132 | 6,358 | 4,188 | 4,869 | 4,380 | 9,136 | 7,203 | 4,449 |
| 貸倒引当金繰入額 | - | - | - | 20,000 | 20,000 | 12,000 | 48,000 | 10,000 | 10,000 | - |
| 関係会社事業損失引当金繰入額 | - | - | - | - | - | - | - | - | 4,447 | - |
| その他 | 3,187 | 2,946 | 986 | 682 | 109 | 126 | 4,867 | 17 | 100 | 100 |
| コミットメントフィー | - | - | - | - | - | 21,842 | - | - | - | - |
| 社債発行費償却 | - | - | 1,016 | - | - | - | - | - | - | - |
| 営業外費用合計 | 16,077 | 15,891 | 10,135 | 27,041 | 24,298 | 38,837 | 57,248 | 19,153 | 21,751 | 4,549 |
| 経常利益 | 595,111 | 370,484 | 197,735 | 126,478 | 253,759 | 235,869 | -126,831 | 217,670 | 76,123 | 182,226 |
| 特別損失 | ||||||||||
| 減損損失 | 24,875 | 31,546 | 2,097 | 36,679 | 55,565 | 33,409 | 179,287 | 49,456 | 2,933 | 17,396 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 9,999 | - | 20,000 |
| 事業構造改善費用 | - | - | - | - | - | - | 386,076 | 29,851 | - | - |
| その他 | 1,588 | 676 | 108 | - | - | - | 3,300 | - | - | - |
| 固定資産除却損 | - | - | 13,847 | - | - | 7,500 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 27,084 | - | - | - | - |
| 子会社株式評価損 | - | - | - | 15,000 | - | - | - | - | - | - |
| 特別損失合計 | 26,464 | 32,223 | 16,053 | 51,679 | 55,565 | 67,993 | 568,664 | 89,308 | 2,933 | 37,396 |
| 税金等調整前当期純利益 | 568,646 | 338,260 | 188,653 | 74,799 | 198,194 | 167,875 | -695,495 | 128,361 | 73,190 | 144,829 |
| 法人税、住民税及び事業税 | 241,341 | 70,033 | 34,970 | 20,721 | 55,674 | 35,729 | 6,882 | 6,190 | 16,385 | 27,261 |
| 法人税等調整額 | -80,657 | -28,556 | -63,792 | 35,750 | 53,393 | 15,208 | 239,671 | -33,236 | 9,845 | -17,700 |
| 法人税等合計 | 160,684 | 41,477 | -28,822 | 56,471 | 109,068 | 50,937 | 246,554 | -27,046 | 26,231 | 9,561 |
| 当期純利益 | - | 296,783 | 217,475 | 18,327 | 89,125 | 116,937 | -942,050 | 155,408 | 46,959 | 135,268 |
| 非支配株主に帰属する当期純利益 | - | - | -5,333 | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | 296,783 | 222,809 | 18,327 | 89,125 | 116,937 | -942,050 | 155,408 | 46,959 | 135,268 |
| 特別利益 | ||||||||||
| 段階取得に係る差益 | - | - | 6,971 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 6,971 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 407,962 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 407,962 | - | - | - | - | - | - | - | - | - |