売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 23,018,612 | 22,025,781 | 22,430,748 | 22,626,013 | 23,409,062 | 28,067,466 | 30,315,469 | 30,212,629 | 27,450,976 | 30,296,973 |
| 売上原価 | 18,208,809 | 17,180,340 | 17,377,174 | 17,468,914 | 18,081,537 | 21,987,259 | 23,610,367 | 24,685,713 | 22,647,301 | 25,291,307 |
| 売上総利益 | 4,809,802 | 4,845,440 | 5,053,574 | 5,157,099 | 5,327,524 | 6,080,207 | 6,705,102 | 5,526,916 | 4,803,674 | 5,005,666 |
| 販売費及び一般管理費 | 4,434,557 | 4,657,459 | 4,958,233 | 5,139,676 | 5,165,369 | 5,418,634 | 6,009,112 | 5,143,939 | 4,621,103 | 4,745,000 |
| 営業利益 | 375,244 | 187,981 | 95,340 | 17,422 | 162,154 | 661,572 | 695,989 | 382,977 | 182,571 | 260,666 |
| 営業外収益 | ||||||||||
| 受取利息 | 148 | 486 | 271 | 51 | 8 | 16 | 22 | 19 | 1,419 | 2,785 |
| 受取配当金 | 13 | 13 | 37 | 21 | 22 | 15 | 2 | 47 | 19 | 12 |
| 受取手数料 | 616 | 1,076 | 550 | 582 | 1,309 | 1,733 | 1,102 | 8,491 | 834 | 741 |
| 為替差益 | 155 | - | - | 3,227 | - | - | 6,132 | 5,399 | 692 | 96 |
| 受取ロイヤリティー | 79 | 67 | 52 | 46 | 41 | 149 | 186 | 37 | 33 | 198 |
| 預り金整理益 | 3,504 | 2,830 | 2,365 | 1,978 | 1,826 | 1,218 | 938 | 970 | 858 | 521 |
| その他 | 1,757 | 1,510 | 1,750 | 1,796 | 2,202 | 1,673 | 1,756 | 1,312 | 2,119 | 2,675 |
| 助成金収入 | - | - | - | - | - | 10,837 | 1,478 | 2,500 | - | - |
| 受取保険金 | - | - | 4,088 | - | - | - | 6,057 | - | - | - |
| 投資有価証券売却益 | 9,572 | - | - | - | - | - | - | - | - | - |
| 償却債権取立益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,848 | 5,984 | 9,116 | 7,703 | 5,411 | 15,643 | 17,677 | 18,777 | 5,977 | 7,029 |
| 営業外費用 | ||||||||||
| 支払利息 | 11,729 | 9,201 | 7,118 | 10,806 | 20,220 | 28,355 | 25,733 | 10,808 | 9,098 | 11,768 |
| 支払手数料 | 2,057 | 5,658 | 34,442 | 5,002 | 1,785 | 7,133 | 8,597 | 23,465 | 14,919 | 14,052 |
| その他 | 777 | 1,103 | 1,019 | 3,272 | 1,573 | 1,498 | 1,263 | 994 | 2,353 | 936 |
| 為替差損 | - | 4,728 | 1,474 | - | 282 | 502 | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,563 | 20,692 | 44,055 | 19,080 | 23,862 | 37,490 | 35,593 | 35,267 | 26,370 | 26,757 |
| 経常利益 | 376,529 | 173,273 | 60,402 | 6,045 | 143,704 | 639,725 | 678,073 | 366,486 | 162,177 | 240,938 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 100 | 400 | 348 | - | - | - | 17 | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | 356 |
| リース解約益 | - | - | - | - | - | 450 | - | - | - | - |
| 新株予約権戻入益 | 1,248 | 680 | 12,017 | - | - | - | - | - | - | - |
| 受取補償金 | 18,000 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 19,248 | 680 | 12,118 | 400 | 348 | 450 | - | - | 17 | 356 |
| 特別損失 | ||||||||||
| 固定資産除売却損 | 1,896 | 309 | 1,809 | - | 0 | 5,334 | 1,681 | 457 | 2,714 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 19 | - |
| 出資金評価損 | - | - | - | - | - | - | - | - | - | 16,000 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 73,000 | 164,000 |
| リース解約損 | - | - | - | - | - | - | - | 895 | - | 3,801 |
| 減損損失 | - | - | 6,490 | - | - | - | - | 26,548 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 1,977 | 1,238 | 623 | - | - |
| 本社移転費用 | - | - | - | - | - | - | 4,780 | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | 36,498 | - | - | - |
| 特別調査費用 | - | - | - | - | 11,005 | - | - | - | - | - |
| 和解金 | - | - | - | - | 4,581 | - | - | - | - | - |
| 関係会社整理損 | - | - | - | - | 1,255 | - | - | - | - | - |
| 過年度訂正に伴う費用 | - | - | - | 27,028 | - | - | - | - | - | - |
| 課徴金 | - | - | - | 13,910 | - | - | - | - | - | - |
| 情報セキュリティ対策費 | - | - | - | - | - | - | - | - | - | - |
| たな卸資産廃棄損 | - | - | - | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,896 | 309 | 8,299 | 40,938 | 16,842 | 7,312 | 44,198 | 28,525 | 75,733 | 183,801 |
| 税金等調整前当期純利益 | 393,882 | 173,645 | 64,220 | -34,492 | 127,210 | 632,864 | 633,875 | 337,961 | 86,461 | 57,493 |
| 法人税、住民税及び事業税 | 85,242 | 75,816 | 49,984 | 83,450 | 59,074 | 126,160 | 105,075 | 83,840 | 66,548 | 59,057 |
| 法人税等調整額 | -6,453 | 1,310 | -570 | -7,561 | -10,442 | -56,489 | 10,184 | 46,895 | -5,364 | 969 |
| 法人税等合計 | 78,788 | 77,127 | 49,413 | 75,889 | 48,632 | 69,671 | 115,259 | 130,736 | 61,184 | 60,026 |
| 当期純利益又は当期純損失（△） | - | 96,517 | 14,806 | -110,382 | 78,577 | 563,192 | 518,616 | 207,224 | 25,277 | -2,533 |
| 非支配株主に帰属する当期純損失（△） | - | 10,659 | -2,076 | 10,106 | 7,525 | -7,648 | -106 | -10,961 | -5,084 | -6,700 |
| 親会社株主に帰属する当期純利益 | - | 85,858 | 16,883 | -120,489 | 71,052 | 570,841 | 518,723 | 218,186 | 30,362 | 4,166 |
| 少数株主損益調整前当期純利益 | 315,093 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 10,947 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 304,145 | - | - | - | - | - | - | - | - | - |