売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | 19,043,075 | 14,609,726 | 15,218,566 | 10,713,988 | 12,357,899 | 12,935,995 |
| 売上原価 | - | - | - | - | 15,275,473 | 11,880,010 | 12,821,974 | 8,505,977 | 9,682,611 | 10,098,557 |
| 売上総利益 | 1,954,645 | 1,466,603 | 1,808,687 | 1,805,988 | 3,767,601 | 2,729,716 | 2,396,591 | 2,208,010 | 2,675,287 | 2,837,438 |
| 販売費及び一般管理費 | - | - | - | - | 3,681,793 | 3,045,137 | 2,382,660 | 2,274,600 | 2,289,895 | 2,299,092 |
| 営業利益 | 452,307 | 279,928 | 293,703 | 326,543 | 85,808 | -315,421 | 13,930 | -66,589 | 385,392 | 538,346 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,546 | 1,998 | 607 | 811 | 20 | 613 | 262 | 855 | 1,130 | 1,374 |
| 受取配当金 | 5,682 | 1,557 | 7,241 | 5,312 | 2,164 | 1,148 | 547 | 1,445 | 344 | 2,217 |
| 受取保険金 | - | - | - | - | - | - | - | - | 7,094 | - |
| 助成金収入 | - | - | - | - | - | 75,219 | 32,019 | 971 | 950 | 350 |
| その他 | 7,164 | 5,040 | 8,503 | 6,142 | 13,921 | 21,345 | 24,940 | 11,746 | 11,671 | 10,930 |
| 受取補償金 | - | - | 2,268 | - | - | - | - | 12,517 | - | - |
| 受取家賃 | - | - | - | - | 2,880 | 240 | - | - | - | - |
| 設備賃貸料 | 2,880 | 2,160 | 2,880 | 2,880 | - | - | - | - | - | - |
| 営業外収益合計 | 19,273 | 10,757 | 21,500 | 15,147 | 18,986 | 98,566 | 57,769 | 27,535 | 21,191 | 14,871 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,820 | - | - | 804 | 23,655 | 24,878 | 30,259 | 26,085 | 20,787 | 15,821 |
| その他 | 367 | 50 | 513 | 65 | 1,111 | 6,651 | 13,332 | 10,273 | 4,061 | 618 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | 9,039 | - | - |
| 持分法による投資損失 | - | - | - | - | - | 20,029 | 4,339 | - | - | - |
| 株式交付費 | - | - | - | - | 5,501 | - | - | - | - | - |
| 支払手数料 | - | 1,799 | - | 1,059 | - | - | - | - | - | - |
| 債務保証損失 | - | - | 7,916 | - | - | - | - | - | - | - |
| 為替差損 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,188 | 1,850 | 8,430 | 1,929 | 30,269 | 51,558 | 47,931 | 45,397 | 24,848 | 16,439 |
| 経常利益 | 468,392 | 288,835 | 306,773 | 339,762 | 74,524 | -268,413 | 23,769 | -84,451 | 381,735 | 536,778 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | 286 | - | 386,862 | - | 316 | - |
| 投資有価証券売却益 | 5,585 | - | - | 186,017 | - | 16,294 | - | - | 110,400 | - |
| 関係会社株式売却益 | - | - | - | - | - | 15,705 | - | 7,390 | - | - |
| 補助金収入 | - | - | - | - | 9,839 | - | - | - | - | - |
| 関係会社出資金売却益 | 748,636 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 754,222 | - | - | 186,017 | 10,125 | 31,999 | 386,862 | 7,390 | 110,716 | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | 3,749 | 529 | 2,364 | 132 | 8,247 | 682 | 188,693 | 23,106 | 16,770 | 13,034 |
| 固定資産売却損 | - | - | - | - | - | - | 76,305 | - | - | - |
| 特別退職金 | - | - | - | - | - | - | 78,684 | - | - | - |
| 減損損失 | - | - | - | - | - | 2,170,039 | - | - | - | - |
| 債務保証損失 | - | 9,266 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,749 | 9,796 | 2,364 | 132 | 8,247 | 2,170,722 | 343,683 | 23,106 | 16,770 | 13,034 |
| 税金等調整前当期純利益 | 1,218,865 | 279,039 | 304,409 | 525,646 | 76,402 | -2,407,136 | 66,948 | -100,168 | 475,681 | 523,744 |
| 法人税、住民税及び事業税 | 84,289 | 38,601 | 42,514 | 85,243 | 31,388 | 11,611 | 35,617 | 9,279 | 44,518 | 71,419 |
| 法人税等調整額 | 52,312 | 14,135 | -47,592 | -32,336 | 175,460 | -187,672 | -263,122 | 81,297 | -11,731 | -5,451 |
| 法人税等合計 | 136,601 | 52,736 | -5,078 | 52,906 | 206,849 | -176,060 | -227,504 | 90,577 | 32,786 | 65,968 |
| 当期純利益 | 1,082,263 | 226,302 | 309,487 | 472,739 | -130,446 | -2,231,075 | 294,453 | -190,745 | 442,894 | 457,775 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | -130,446 | -2,085,252 | 294,453 | -190,745 | 442,894 | 457,775 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | -145,823 | - | - | - | - |
| 売上高 | ||||||||||
| 製品売上高 | 10,288,079 | 8,502,594 | 10,155,702 | 10,139,637 | - | - | - | - | - | - |
| 商品売上高 | 798,690 | 254,521 | 298,655 | 308,838 | - | - | - | - | - | - |
| 売上高合計 | 11,086,769 | 8,757,116 | 10,454,358 | 10,448,475 | - | - | - | - | - | - |
| 売上原価 | ||||||||||
| 製品売上原価 | ||||||||||
| 製品期首たな卸高 | 141,632 | 231,294 | 176,889 | 181,840 | - | - | - | - | - | - |
| 当期製品製造原価 | 8,536,041 | 7,043,015 | 8,412,720 | 8,412,324 | - | - | - | - | - | - |
| 製品他勘定振替高 | 36,797 | 33,070 | 31,270 | 33,365 | - | - | - | - | - | - |
| 製品期末たな卸高 | 231,294 | 176,889 | 181,840 | 194,171 | - | - | - | - | - | - |
| 製品売上原価 | 8,409,581 | 7,064,350 | 8,376,498 | 8,366,628 | - | - | - | - | - | - |
| 合計 | 8,677,673 | 7,274,309 | 8,589,609 | 8,594,164 | - | - | - | - | - | - |
| 商品売上原価 | ||||||||||
| 商品期首たな卸高 | 10,896 | 2,799 | 4,630 | 4,279 | - | - | - | - | - | - |
| 当期商品仕入高 | 724,384 | 231,496 | 276,392 | 278,500 | - | - | - | - | - | - |
| 商品他勘定振替高 | 9,938 | 3,502 | 7,572 | 3,976 | - | - | - | - | - | - |
| 商品期末たな卸高 | 2,799 | 4,630 | 4,279 | 2,944 | - | - | - | - | - | - |
| 商品売上原価 | 722,543 | 226,162 | 269,172 | 275,858 | - | - | - | - | - | - |
| 合計 | 735,281 | 234,295 | 281,023 | 282,779 | - | - | - | - | - | - |
| 売上原価合計 | 9,132,124 | 7,290,512 | 8,645,670 | 8,642,486 | - | - | - | - | - | - |
| 販売費及び一般管理費 | ||||||||||
| 販売手数料 | 236,076 | 200,724 | 261,748 | 214,996 | - | - | - | - | - | - |
| 荷造運搬費 | 258,173 | 220,222 | 248,609 | 266,451 | - | - | - | - | - | - |
| 役員報酬 | 56,927 | 46,020 | 63,737 | 63,285 | - | - | - | - | - | - |
| 給料及び賞与 | 264,965 | 194,302 | 270,593 | 267,183 | - | - | - | - | - | - |
| 賞与引当金繰入額 | 19,157 | 2,512 | 9,877 | 17,181 | - | - | - | - | - | - |
| 退職給付費用 | 11,800 | 8,750 | 11,655 | 11,321 | - | - | - | - | - | - |
| 減価償却費 | 44,866 | 31,452 | 42,286 | 39,443 | - | - | - | - | - | - |
| 支払手数料 | 148,534 | 128,148 | 153,073 | 156,052 | - | - | - | - | - | - |
| 研究開発費 | 109,815 | 73,772 | 97,010 | 88,385 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 59 | -14 | 673 | -9 | - | - | - | - | - | - |
| その他 | 351,961 | 280,781 | 355,716 | 355,152 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,502,337 | 1,186,675 | 1,514,983 | 1,479,444 | - | - | - | - | - | - |