売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 42,955,523 | 52,868,768 | 56,791,367 | 50,670,151 | 42,752,780 | 62,058,249 | 89,102,685 | 84,594,373 | 82,070,144 | 82,463,458 |
| 売上原価 | 42,449,125 | 49,549,132 | 54,853,643 | 49,664,893 | 40,831,344 | 57,481,454 | 86,529,557 | 82,504,064 | 78,949,540 | 80,130,431 |
| 売上総利益 | 506,398 | 3,319,636 | 1,937,723 | 1,005,258 | 1,921,436 | 4,576,794 | 2,573,128 | 2,090,308 | 3,120,603 | 2,333,026 |
| 販売費及び一般管理費 | 1,098,734 | 1,219,714 | 1,192,675 | 1,249,789 | 1,274,611 | 1,379,432 | 1,711,055 | 1,557,479 | 1,670,300 | 2,215,932 |
| 営業利益 | -592,336 | 2,099,921 | 745,048 | -244,531 | 646,824 | 3,197,362 | 862,073 | 532,828 | 1,450,302 | 117,094 |
| 営業外収益 | ||||||||||
| 受取利息 | 196 | 273 | 1,447 | 2,136 | 846 | 53 | 64 | 1,046 | 1,777 | 16,731 |
| 受取配当金 | 7,976 | 9,135 | 10,763 | 10,732 | 10,004 | 8,860 | 11,250 | 10,998 | 9,827 | 13,899 |
| 有価証券利息 | - | - | - | - | - | - | - | - | 8,866 | 15,032 |
| 受取保険金 | 23,735 | 803 | 5,900 | 30,008 | 2,018 | 281 | 5,409 | 345 | 191 | 2,871 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 62,760 |
| その他 | 4,369 | 4,034 | 4,185 | 7,110 | 6,578 | 4,965 | 5,192 | 5,072 | 4,726 | 2,661 |
| 持分法による投資利益 | - | - | 15,382 | 3,940 | - | 28,988 | 122 | 13,110 | - | - |
| 受取補償金 | - | - | - | - | - | - | - | 21,086 | - | - |
| 為替差益 | 122,435 | - | - | - | - | 7,985 | 133,622 | - | - | - |
| デリバティブ運用益 | 77,639 | - | 71 | 1,172 | - | - | 57,591 | - | - | - |
| 違約金収入 | - | - | 4,557 | - | - | - | - | - | - | - |
| 保険事務手数料 | - | 1,857 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 236,353 | 16,104 | 42,309 | 55,101 | 19,447 | 51,134 | 213,252 | 51,659 | 25,389 | 113,957 |
| 営業外費用 | ||||||||||
| 支払利息 | 63,214 | 70,402 | 78,868 | 87,664 | 65,480 | 74,093 | 124,469 | 126,844 | 95,071 | 182,071 |
| 持分法による投資損失 | 33,986 | 1,320 | - | - | 4,851 | - | - | - | 281,350 | 24,254 |
| 為替差損 | - | 87,585 | 12,073 | 3,715 | 17,591 | - | - | 176,082 | 59,961 | 220,548 |
| その他 | 5,704 | 6,197 | 1,061 | 9,010 | 5,766 | 15,809 | 14,359 | 3,625 | 1,932 | 24,438 |
| デリバティブ運用損 | - | 271,666 | - | - | 11,038 | 1,062,514 | - | 50,389 | - | - |
| 一部指定関連費用 | - | - | 19,000 | - | - | - | - | - | - | - |
| 営業外費用合計 | 102,905 | 437,172 | 111,002 | 100,391 | 104,728 | 1,152,417 | 138,828 | 356,943 | 438,316 | 451,314 |
| 経常利益又は経常損失（△） | -458,888 | 1,678,853 | 676,355 | -289,820 | 561,543 | 2,096,079 | 936,497 | 227,545 | 1,037,376 | -220,261 |
| 特別利益 | ||||||||||
| 事業譲渡益 | - | - | - | - | - | - | - | - | 5,000 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 3,553 |
| 投資有価証券売却益 | - | - | 2,940 | - | - | - | - | 32,561 | - | - |
| 固定資産売却益 | 273 | 45 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 273 | 45 | 2,940 | - | - | - | - | 32,561 | 5,000 | 3,553 |
| 特別損失 | ||||||||||
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 97,083 | - |
| 投資有価証券評価損 | - | - | - | 22,855 | - | - | 90,973 | - | - | - |
| 固定資産売却損 | - | 396 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 396 | - | 22,855 | - | - | 90,973 | - | 97,083 | - |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -458,614 | 1,678,501 | 679,295 | -312,675 | 561,543 | 2,096,079 | 845,523 | 260,106 | 945,293 | -216,708 |
| 法人税、住民税及び事業税 | 4,262 | 546,311 | 181,531 | 8,043 | 106,105 | 785,873 | 255,348 | 94,923 | 441,211 | 41,309 |
| 法人税等調整額 | -73,628 | 95,050 | 34,771 | -90,102 | 77,134 | -43,554 | 43,094 | -5,077 | -28,422 | -54,903 |
| 法人税等合計 | -69,366 | 641,362 | 216,302 | -82,059 | 183,240 | 742,318 | 298,443 | 89,845 | 412,788 | -13,594 |
| 当期純利益又は当期純損失（△） | -389,248 | 1,037,139 | 462,992 | -230,616 | 378,302 | 1,353,761 | 547,080 | 170,261 | 532,504 | -203,114 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | -389,248 | 1,037,139 | 462,992 | -230,616 | 378,302 | 1,353,761 | 547,080 | 170,261 | 532,504 | -203,114 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | - | - | - |