売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 11,567,883 | 12,300,136 | 13,098,632 | 16,833,401 | 18,020,279 | 17,774,555 | 16,836,117 | 15,533,287 | 23,269,002 | 25,620,399 |
| 売上原価 | 7,798,496 | 8,343,576 | 8,566,371 | 12,028,300 | 12,901,713 | 13,788,277 | 12,467,795 | 10,485,823 | 16,926,787 | 19,317,989 |
| 売上総利益 | 3,769,386 | 3,956,559 | 4,532,261 | 4,805,100 | 5,118,565 | 3,986,278 | 4,368,321 | 5,047,464 | 6,342,215 | 6,302,410 |
| 販売費及び一般管理費 | 2,469,865 | 2,510,159 | 2,769,788 | 3,039,418 | 3,257,980 | 3,138,957 | 3,250,708 | 3,578,336 | 4,186,892 | 4,419,612 |
| 営業利益 | 1,299,520 | 1,446,400 | 1,762,472 | 1,765,682 | 1,860,585 | 847,320 | 1,117,613 | 1,469,128 | 2,155,322 | 1,882,797 |
| 営業外収益 | ||||||||||
| 受取利息 | 843 | 265 | 150 | 139 | 186 | 139 | 74 | 78 | 56 | 343 |
| 受取配当金 | 109 | 89 | 66 | 65 | 52 | 52 | 51 | 51 | 61 | 81 |
| 業務受託料 | 2,735 | 3,049 | 3,971 | 6,504 | 9,111 | 13,365 | 14,280 | 14,407 | 18,871 | 21,888 |
| 助成金収入 | - | - | - | - | - | 35,858 | 4,390 | 405 | 513 | 522 |
| 受取補償金 | - | - | - | - | - | 11,963 | - | 1,680 | - | 52,107 |
| その他 | 7,092 | 6,653 | 7,924 | 12,503 | 9,735 | 26,381 | 11,966 | 10,197 | 8,932 | 9,542 |
| 損害保険金収入 | 1,604 | 4,742 | 232 | 53 | - | - | 4,219 | - | - | - |
| 違約金収入 | - | - | - | - | 23,000 | - | - | - | - | - |
| 受取和解金 | - | - | - | 8,241 | - | - | - | - | - | - |
| 還付金収入 | 2,310 | 627 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,696 | 15,427 | 12,345 | 27,506 | 42,085 | 87,760 | 34,981 | 26,818 | 28,434 | 84,484 |
| 営業外費用 | ||||||||||
| 支払利息 | 99,254 | 83,007 | 85,061 | 125,356 | 116,008 | 155,033 | 119,184 | 166,004 | 271,954 | 280,049 |
| 支払手数料 | 6,107 | 3,553 | 4,514 | 15,578 | 8,109 | 31,905 | 9,675 | 24,594 | 45,056 | 49,525 |
| 事務所移転費用 | - | 35,791 | 3,995 | - | - | - | - | - | 92,711 | 16,214 |
| その他 | 12,537 | 10,539 | 12,744 | 9,269 | 19,892 | 38,677 | 24,004 | 21,652 | 8,920 | 36,017 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 株式上場関連費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 117,898 | 132,893 | 106,315 | 150,205 | 144,010 | 225,616 | 152,864 | 212,250 | 418,643 | 381,806 |
| 経常利益 | 1,196,317 | 1,328,934 | 1,668,502 | 1,642,983 | 1,758,660 | 709,465 | 999,730 | 1,283,695 | 1,765,112 | 1,585,474 |
| 特別損失 | ||||||||||
| 損害補償損失引当金繰入額 | - | - | - | - | - | - | - | 33,910 | 8,755 | - |
| 減損損失 | - | - | 63,633 | - | - | 29,240 | - | - | - | - |
| 固定資産売却損 | - | - | - | 16,399 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 29,999 | 50,999 | - | - | - | - | - | - |
| 展示場閉鎖損失 | - | - | - | 36,404 | - | - | - | - | - | - |
| 特別損失合計 | - | - | 93,633 | 103,803 | - | 29,240 | - | 33,910 | 8,755 | - |
| 税金等調整前当期純利益 | 1,196,317 | 1,328,934 | 1,672,079 | 1,539,179 | 1,758,660 | 712,290 | 1,003,537 | 1,269,844 | 1,756,356 | 1,585,474 |
| 法人税、住民税及び事業税 | 467,952 | 443,447 | 621,754 | 536,001 | 606,401 | 305,515 | 382,213 | 135,096 | 625,392 | 535,022 |
| 法人税等調整額 | 4,354 | 31,867 | -61,046 | -3,401 | -6,319 | 49,265 | 11,868 | 74,729 | -51,974 | -273 |
| 法人税等合計 | 472,306 | 475,314 | 560,708 | 532,600 | 600,081 | 354,780 | 394,081 | 209,825 | 573,417 | 534,749 |
| 当期純利益 | - | 853,619 | 1,111,370 | 1,006,578 | 1,158,579 | 357,510 | 609,456 | 1,060,019 | 1,182,939 | 1,050,725 |
| 親会社株主に帰属する当期純利益 | - | 853,619 | 1,111,370 | 1,006,578 | 1,158,579 | 357,510 | 609,456 | 1,060,019 | 1,182,939 | 1,050,725 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 97,210 | - | - | 32,066 | 3,807 | 559 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 19,499 | - | - |
| 特別利益合計 | - | - | 97,210 | - | - | 32,066 | 3,807 | 20,058 | - | - |
| 少数株主損益調整前当期純利益 | 724,011 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 724,011 | - | - | - | - | - | - | - | - | - |