メディアスHDs（3154）の損益計算書・明細推移

AIで分析

売上高

損益

EPS

利益率

コスト

損益計算書

	2016-06千円	2017-06千円	2018-06千円	2019-06千円	2020-06千円	2021-06千円	2022-06千円	2023-06千円	2024-06千円	2025-06千円	2026-06千円
売上高	158,400,395	162,654,100	168,135,875	197,691,482	210,388,116	246,787,302	221,694,333	239,054,420	259,789,000	288,689,338	302,336,775
売上原価	142,329,198	146,082,959	151,019,570	177,578,276	188,115,303	221,590,370	194,273,566	209,749,051	228,700,301	254,248,764	266,520,271
売上総利益	16,071,197	16,571,140	17,116,305	20,113,206	22,272,812	25,196,931	27,420,767	29,305,368	31,088,699	34,440,574	35,816,504
販売費及び一般管理費
貸倒引当金繰入額	-	1,981	-2,302	52,598	6,674	19,672	13,197	-8,287	24,526	16,295	26,682
株式報酬引当金繰入額	-	-	-	-	-	-	-	38,791	11,521	12,134	8,829
給料及び手当	6,178,640	6,370,549	6,603,424	7,811,645	8,569,174	9,237,003	10,089,792	10,939,703	12,088,253	13,211,922	13,843,279
従業員賞与	1,594,938	1,732,451	1,728,476	1,957,795	2,369,785	2,516,067	2,651,198	2,825,459	2,893,658	3,113,490	3,288,800
賞与引当金繰入額	-	-	-	33,729	31,812	49,148	38,535	45,448	59,794	62,779	74,650
役員賞与引当金繰入額	-	-	-	-	-	-	131,879	143,914	105,692	168,694	134,411
退職給付費用	393,535	405,091	374,366	410,589	452,352	453,926	487,126	557,172	577,774	618,408	648,485
法定福利費	1,140,020	1,214,188	1,259,566	1,488,756	1,673,994	1,821,210	1,959,741	2,144,862	2,360,275	2,579,910	2,682,864
減価償却費	456,955	401,512	382,028	443,639	478,550	481,974	677,502	1,097,580	1,090,376	1,143,888	1,121,568
賃借料	1,269,499	1,264,602	1,300,266	1,471,310	1,652,090	1,810,436	1,974,395	2,152,766	2,267,395	2,421,574	2,516,458
業務委託費	1,232,978	1,359,338	1,566,775	1,923,745	2,111,159	1,923,853	2,181,495	2,354,159	2,493,101	2,585,914	2,825,101
その他	2,816,930	2,816,590	2,942,992	3,631,835	3,807,511	4,105,108	4,926,973	5,133,022	5,789,081	6,629,811	6,864,525
株式報酬引当金繰入額	-	-	-	12,244	19,637	121,761	21,226	-	-	-	-
販売費及び一般管理費合計	15,083,498	15,566,307	16,155,594	19,237,888	21,172,743	22,540,163	25,153,064	27,424,593	29,761,451	32,564,825	34,035,657
営業利益	987,699	1,004,833	960,710	875,317	1,100,069	2,656,768	2,267,702	1,880,774	1,327,247	1,875,749	1,780,846
営業外収益
受取利息	2,967	2,238	1,516	808	2,607	4,596	4,032	1,640	1,175	3,675	10,364
受取配当金	61,812	69,408	68,969	79,095	70,129	58,938	46,933	106,095	55,207	65,211	77,915
仕入割引	395,617	372,844	361,254	392,336	345,341	340,761	331,823	309,632	330,475	340,673	339,491
受取手数料	52,311	58,061	57,372	102,780	88,241	71,121	85,886	91,222	83,202	90,592	101,994
債務保証損失引当金戻入額	-	-	-	-	-	8,850	10,013	-	-	7,118	-
補助金収入	-	-	-	-	-	-	-	-	-	186,201	199,847
その他	52,026	96,539	55,012	50,542	65,558	73,509	72,514	139,810	135,552	60,355	143,942
持分法による投資利益	-	-	-	-	9,048	29,198	19,181	-	-	-	-
営業外収益合計	564,734	599,092	544,125	625,561	580,927	586,975	570,385	648,400	605,614	753,828	873,556
営業外費用
支払利息	56,388	38,527	35,317	38,608	44,085	53,588	68,582	84,937	99,362	173,764	232,360
債務保証損失引当金繰入額	-	-	-	7,090	8,457	-	-	-	13,135	-	30,330
その他	17,581	21,508	17,806	19,734	30,121	13,185	11,628	15,229	26,407	33,350	85,308
持分法による投資損失	-	22,902	15,903	-	-	-	-	3,930	43,469	-	-
債務保証損失引当金繰入額	-	-	-	-	-	-	-	1,461	-	-	-
保険解約損	29,025	-	-	-	-	-	-	-	-	-	-
株式交付費	-	-	-	-	-	-	-	-	-	-	-
営業外費用合計	102,995	82,938	69,027	65,433	82,665	66,773	80,210	105,559	182,375	207,114	347,999
経常利益	1,449,437	1,520,986	1,435,808	1,435,445	1,598,332	3,176,970	2,757,877	2,423,616	1,750,486	2,422,462	2,306,403
特別利益
固定資産売却益	5,475	332	5,294	1,617	2,980	5,815	5,839	7,612	5,953	19,799	8,656
投資有価証券売却益	11	-	-	31,230	-	4,518	1,061	108,328	273,326	-	181,372
補助金収入	-	-	-	-	-	63,681	-	-	-	-	-
段階取得に係る差益	-	-	-	126,310	-	-	-	-	-	-	-
特別利益合計	5,486	332	5,294	159,158	2,980	74,014	6,901	115,940	279,279	19,799	190,029
特別損失
固定資産売却損	1,093	158	57	8,990	7,127	-	1,796	1,840	463	131	126
固定資産除却損	677	2,078	3,428	1,984	18,684	2,502	11,597	5,457	2,891	5,739	37,323
減損損失	5,750	70,490	61,853	1,135,714	155,338	44,014	184,110	13,458	79,677	44,682	348,406
関係会社株式売却損	-	-	-	-	16,408	6,000	-	-	-	-	-
関係会社株式評価損	-	-	-	-	59,461	20,135	-	-	-	-	-
投資有価証券評価損	2,599	-	-	4,625	9,502	-	-	-	-	-	-
賃貸借契約解約損	-	-	31,486	-	-	-	-	-	-	-	-
特別損失合計	10,120	72,727	96,826	1,151,314	266,522	72,651	197,504	20,757	83,032	50,553	385,856
税金等調整前当期純利益	1,444,803	1,448,591	1,344,275	443,289	1,334,789	3,178,333	2,567,275	2,518,800	1,946,732	2,391,709	2,110,576
法人税、住民税及び事業税	575,067	572,940	672,341	568,037	685,956	1,005,311	2,121,992	717,445	811,094	1,009,732	1,006,719
法人税等調整額	-30,177	12,429	-69,781	-54,651	-302,525	107,024	-1,422,633	303,347	10,961	6,550	159,607
法人税等合計	544,890	585,369	602,560	513,385	383,431	1,112,336	699,358	1,020,792	822,056	1,016,282	1,166,327
当期純利益	899,912	863,221	741,715	-70,096	951,357	2,065,996	1,867,916	1,498,008	1,124,676	1,375,426	944,249
非支配株主に帰属する当期純利益	-	-	-	-	-	-	-	-	-	-	156
親会社株主に帰属する当期純利益	899,912	863,221	741,715	-70,096	951,357	2,065,996	1,867,916	1,498,008	1,124,676	1,375,426	944,092