売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 58,225,507 | 54,530,018 | 52,441,212 | 49,728,379 | 42,560,202 | 45,368,232 | 47,695,638 | 54,888,527 | 56,571,603 | 57,701,337 |
| 売上原価 | 24,553,779 | 23,183,744 | 22,494,158 | 21,038,156 | 17,739,883 | 18,536,897 | 18,953,978 | 21,456,069 | 22,481,144 | 23,550,676 |
| 売上総利益 | 33,671,727 | 31,346,273 | 29,947,054 | 28,690,222 | 24,820,318 | 26,831,334 | 28,741,660 | 33,432,457 | 34,090,458 | 34,150,660 |
| 販売費及び一般管理費 | 30,850,352 | 29,009,610 | 27,346,067 | 24,164,354 | 22,413,267 | 23,064,153 | 23,748,546 | 25,761,641 | 27,119,635 | 28,244,540 |
| 営業利益 | 2,821,374 | 2,336,662 | 2,600,986 | 4,525,868 | 2,407,051 | 3,767,181 | 4,993,114 | 7,670,816 | 6,970,823 | 5,906,119 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,535 | 3,213 | 3,809 | 8,311 | 10,062 | 3,713 | 3,926 | 31,292 | 26,932 | 27,744 |
| 受取配当金 | 1,175 | 868 | 1,010 | 715 | 752 | 675 | 1,345 | 4,013 | 4,470 | 4,859 |
| 為替差益 | - | - | 77,881 | - | - | 25,388 | - | 201,663 | 143,441 | 6,456 |
| 受取地代家賃 | 34,789 | 42,843 | 21,007 | 18,802 | 16,272 | 15,989 | 16,000 | 17,407 | 14,384 | 14,988 |
| 受取補償金 | 2,466 | 10,487 | 17,597 | 36,071 | 25,525 | 33,450 | 1,999 | 2,842 | 15,155 | 17,785 |
| 助成金収入 | - | - | - | - | - | 73,275 | 59,754 | 17,107 | 2,126 | 1,331 |
| 金銭の信託運用益 | - | - | - | - | - | - | 17,240 | 34,114 | 93,919 | - |
| 工事負担金等受入額 | - | - | - | - | - | 18,136 | 1,523 | 11,613 | 1,015 | - |
| 雑収入 | 60,541 | 51,161 | 101,681 | 100,743 | 44,556 | 35,877 | 34,787 | 32,147 | 51,818 | 24,833 |
| 補助金収入 | 67,402 | 47,323 | 64,092 | 86,449 | 38,641 | - | - | - | - | - |
| 貸倒引当金戻入額 | 2,906 | 278 | 184 | - | 6,451 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 17,960 | - | - | - | - | - |
| デリバティブ評価益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 172,816 | 156,176 | 287,264 | 251,093 | 160,222 | 206,507 | 136,578 | 352,203 | 353,264 | 98,000 |
| 営業外費用 | ||||||||||
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 41,129 | - |
| 金銭の信託運用損 | - | - | - | - | - | - | - | - | - | 11,351 |
| 雑損失 | 13,498 | 32,144 | 6,413 | 12,792 | 8,222 | 16 | 210 | 1,513 | 1,224 | 3,459 |
| 為替差損 | 188,884 | 92,935 | - | 94,234 | 57,730 | - | 72,154 | - | - | - |
| 支払利息 | 15,426 | 23,091 | 28,529 | 6,635 | 3,608 | 1,852 | - | - | - | - |
| 貸倒損失 | - | - | 4,041 | 2,152 | - | - | - | - | - | - |
| デリバティブ評価損 | 1,626,560 | 449,874 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,844,370 | 598,045 | 38,984 | 115,814 | 69,560 | 1,868 | 72,365 | 1,513 | 42,354 | 14,811 |
| 経常利益 | 1,149,821 | 1,894,793 | 2,849,266 | 4,661,147 | 2,497,713 | 3,971,820 | 5,057,327 | 8,021,505 | 7,281,734 | 5,989,308 |
| 特別利益 | ||||||||||
| その他 | 108 | - | - | - | 72,745 | - | 221 | - | 29 | 1,166 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 151,662 | 121,865 | - | - | - |
| 関係会社清算益 | - | - | - | - | 955,620 | - | - | - | - | - |
| 固定資産売却益 | 2,812 | - | 1,658 | 443 | - | - | - | - | - | - |
| 関係会社事業整理損戻入額 | - | - | - | 52,227 | - | - | - | - | - | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,920 | - | 1,658 | 52,670 | 1,028,366 | 151,662 | 122,086 | - | 29 | 1,166 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 266,687 | 196,244 | 121,163 | 88,175 | 93,536 | 113,454 | 69,287 | 66,103 | 93,481 | 103,649 |
| 減損損失 | 240,578 | 234,855 | 297,204 | 143,654 | 250,816 | 142,486 | 143,095 | 165,132 | 55,232 | 224,391 |
| その他 | 31,715 | 8,880 | 6,611 | 23,801 | 13,812 | 6,981 | 4,162 | 161 | 6,995 | 38 |
| 新型コロナウイルス感染症による損失 | - | - | - | - | 423,214 | 140,176 | 24,075 | - | - | - |
| 関係会社事業整理損 | - | - | 1,012,636 | - | - | - | - | - | - | - |
| 特別損失合計 | 538,981 | 439,980 | 1,437,615 | 255,631 | 781,380 | 403,099 | 240,620 | 231,398 | 155,709 | 328,079 |
| 税金等調整前当期純利益 | 613,759 | 1,454,812 | 1,413,309 | 4,458,186 | 2,744,700 | 3,720,383 | 4,938,793 | 7,790,107 | 7,126,054 | 5,662,395 |
| 法人税、住民税及び事業税 | 1,506,487 | 1,361,333 | 1,251,449 | 1,343,559 | 429,643 | 1,210,821 | 1,566,273 | 2,346,261 | 1,956,726 | 1,993,937 |
| 法人税等調整額 | -575,493 | -319,403 | -33,307 | -64,767 | -200,607 | 105,675 | 117,507 | 106,958 | 292,412 | -64,298 |
| 法人税等合計 | 930,994 | 1,041,930 | 1,218,142 | 1,278,791 | 229,035 | 1,316,496 | 1,683,781 | 2,453,219 | 2,249,138 | 1,929,639 |
| 当期純利益 | -317,234 | 412,881 | 195,167 | 3,179,394 | 2,515,665 | 2,403,886 | 3,255,012 | 5,336,887 | 4,876,915 | 3,732,755 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | -317,234 | 412,881 | 195,167 | 3,179,394 | 2,515,665 | 2,403,886 | 3,255,012 | 5,336,887 | 4,876,915 | 3,732,755 |