売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,222,440 | 2,696,859 | 5,292,463 | 8,312,465 | 10,093,343 | 9,270,604 | 9,510,793 | 9,831,486 | 14,665,867 | 11,826,401 | 11,210,259 |
| 売上原価 | - | - | - | - | - | - | 2,343,089 | 2,528,157 | 3,833,609 | 2,859,901 | 2,726,153 |
| 売上総利益 | 1,613,259 | 2,075,987 | 4,233,806 | 6,459,615 | 7,644,268 | 7,021,498 | 7,167,703 | 7,303,329 | 10,832,257 | 8,966,500 | 8,484,106 |
| 販売費及び一般管理費 | 1,215,501 | 1,533,933 | 2,823,197 | 4,590,238 | 4,730,173 | 4,992,061 | 5,086,256 | 6,793,180 | 9,383,111 | 7,291,164 | 7,483,111 |
| 営業利益 | 397,758 | 542,054 | 1,403,881 | 1,861,760 | 2,915,329 | 2,031,091 | 2,082,238 | 510,148 | 1,449,145 | 1,675,335 | 1,000,995 |
| 営業外収益 | |||||||||||
| 受取利息 | 237 | 129 | 18 | 26 | 24 | 83 | 74 | 121 | 126 | 2,406 | 8,074 |
| 為替差益 | - | 2,406 | - | - | 2,183 | 5,130 | 8,878 | 5,562 | 1,132 | - | 1,018 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 8,151 |
| 受取弁済金 | 141 | 20 | 115 | 199 | 5,504 | 4,592 | 3,733 | 1,908 | 6,626 | 5,175 | 5,368 |
| サンプル売却収入 | 5,741 | 2,784 | 1,180 | 551 | 456 | 2,050 | 2,795 | 4,685 | 1,156 | 2,239 | 682 |
| 印税収入 | - | - | - | - | - | - | 4,927 | 12,623 | 14,603 | 13,145 | 6,378 |
| 固定資産受贈益 | - | - | - | - | - | - | - | 5,300 | 4,800 | 5,400 | 1,100 |
| その他 | 325 | 385 | 207 | 118 | 168 | 1,340 | 2,663 | 2,719 | 4,212 | 2,590 | 6,519 |
| 講演料収入 | - | - | - | 615 | 377 | 499 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 4,004 | - | - | - | - | - |
| 受取送料 | - | - | - | 1,451 | - | - | - | - | - | - | - |
| 祝金受取額 | 1,760 | - | - | - | - | - | - | - | - | - | - |
| 販売促進引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,206 | 5,726 | 1,523 | 2,963 | 8,714 | 17,701 | 23,072 | 32,920 | 32,658 | 30,957 | 37,293 |
| 営業外費用 | |||||||||||
| 支払利息 | 215 | 477 | 672 | 348 | 47 | - | 2,454 | 1,974 | 1,284 | 362 | - |
| 為替差損 | 22 | - | 107 | 482 | - | - | - | - | - | 1,201 | - |
| その他 | 2 | 204 | 6 | 6 | 0 | 0 | 23 | 28 | 44 | 259 | 744 |
| 貸倒損失 | - | - | - | 1,176 | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | 428 | - | - | - | - | - | - | - |
| 自己株式取得費用 | - | - | - | 768 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 8,601 | 634 | - | - | - | - | - | - | - | - |
| 上場関連費用 | 12,500 | - | - | - | - | - | - | - | - | - | - |
| 出資金運用損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,741 | 9,283 | 1,420 | 3,211 | 47 | 0 | 2,478 | 2,003 | 1,328 | 1,824 | 744 |
| 経常利益 | 393,223 | 538,497 | 1,403,984 | 1,861,512 | 2,923,996 | 2,048,792 | 2,102,832 | 541,064 | 1,480,475 | 1,704,469 | 1,037,544 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 148 | - | - | 33 | - | - | 651 | 231 | 899 |
| 固定資産除却損 | - | - | 770 | - | 2,145 | 4,593 | 913 | 371 | 0 | 2,054 | 263 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | 6,407 | - |
| 関係会社株式評価損 | 10,000 | - | - | - | - | - | - | 9,999 | - | - | - |
| 解体撤去費用 | - | - | - | - | - | - | 555 | - | - | - | - |
| 減損損失 | - | - | - | 12,141 | - | - | 115,844 | - | - | - | - |
| 移転損失引当金繰入額 | - | - | - | - | - | - | 4,979 | - | - | - | - |
| 本社移転費用 | - | - | - | - | 2,650 | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | 608 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 36,273 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 46,273 | - | 1,527 | 12,141 | 4,795 | 4,626 | 122,292 | 10,371 | 651 | 8,694 | 1,162 |
| 税金等調整前当期純利益 | 346,949 | 538,497 | 1,402,457 | 1,849,370 | 2,919,201 | 2,044,166 | 2,071,178 | 530,693 | 1,498,715 | 1,695,774 | 1,036,381 |
| 法人税、住民税及び事業税 | 139,330 | 186,036 | 483,234 | 559,501 | 966,287 | 623,333 | 734,121 | 174,742 | 542,187 | 497,129 | 338,285 |
| 法人税等調整額 | -19,158 | -4,267 | -29,147 | -3,376 | -21,910 | 32,997 | -2,298 | 12,277 | -38,131 | -9,630 | 2,157 |
| 法人税等合計 | 120,172 | 181,769 | 454,086 | 556,125 | 944,377 | 656,331 | 731,822 | 187,020 | 504,055 | 487,498 | 340,442 |
| 当期純利益 | - | 356,728 | 948,370 | 1,293,245 | 1,974,824 | 1,387,835 | 1,339,356 | 343,672 | 994,660 | 1,208,276 | 695,939 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | -3,129 | - | - | 2,394 | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | 1,342,485 | 343,672 | 994,660 | 1,205,882 | 695,939 |
| 特別利益 | |||||||||||
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | 18,891 | - | - |
| 受取損害賠償金 | - | - | - | - | - | - | 82,262 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 8,376 | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | - | 90,638 | - | 18,891 | - | - |
| 返品調整引当金戻入額 | - | - | - | 6,728 | 14,344 | 13,111 | 11,456 | - | - | - | - |
| 返品調整引当金繰入額 | - | - | 6,728 | 14,344 | 13,111 | 11,456 | 10,666 | - | - | - | - |
| 差引売上総利益 | - | - | 4,227,078 | 6,451,999 | 7,645,502 | 7,023,152 | 7,168,494 | 7,303,329 | - | - | - |
| 売上原価 | |||||||||||
| 製品期首たな卸高 | 121,921 | 253,783 | 171,026 | 353,272 | 572,664 | 720,420 | - | - | - | - | - |
| 当期製品製造原価 | 741,042 | 567,699 | 1,246,472 | 2,086,543 | 2,620,606 | 2,472,585 | - | - | - | - | - |
| 他勘定振替高 | - | 34,766 | 22,376 | 43,051 | 42,829 | 50,733 | - | - | - | - | - |
| 製品期末たな卸高 | 253,783 | 171,026 | 353,272 | 572,664 | 720,420 | 914,093 | - | - | - | - | - |
| たな卸資産廃棄損 | - | 5,182 | 16,806 | 28,749 | 19,053 | 20,927 | - | - | - | - | - |
| 製品売上原価 | 609,181 | 620,872 | 1,058,656 | 1,852,849 | 2,449,074 | 2,249,106 | - | - | - | - | - |
| 合計 | 862,964 | 821,483 | 1,417,499 | 2,439,816 | 3,193,271 | 3,193,005 | - | - | - | - | - |
| 当期純利益 | 226,777 | - | - | - | - | - | - | - | - | - | - |