売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,806,155 | 1,793,160 | 1,713,904 | - | - | - | - | - | - | - | 1,826,575 |
| 売上原価 | 926,165 | 940,295 | 943,526 | - | - | - | - | - | - | - | 847,429 |
| 売上総利益 | 879,990 | 852,864 | 770,378 | 755,257 | 675,700 | 615,329 | 636,286 | 716,831 | 719,334 | 722,089 | 979,145 |
| 販売費及び一般管理費 | 882,486 | 890,471 | 874,018 | - | - | - | - | - | - | - | 990,987 |
| 営業損失（△） | -2,495 | -37,607 | -103,640 | -71,437 | -115,405 | -94,885 | -46,179 | -33,341 | 36,513 | 25,079 | -11,842 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | - | 1,074 |
| 補助金収入 | - | - | - | - | 1,666 | - | 8,140 | 11,534 | 14,342 | 14,069 | 13,834 |
| デリバティブ評価益 | - | - | - | - | - | - | - | - | - | - | 93,718 |
| その他 | 2,347 | 3,725 | 5,352 | 6,435 | 2,612 | 7,403 | 6,199 | 5,915 | 4,653 | 4,627 | 7,739 |
| 受取利息 | 5,730 | 5,860 | 5,324 | 6,393 | 5,613 | 2,630 | 992 | 1,032 | 554 | 542 | - |
| 受取配当金 | 53 | 160 | 160 | 957 | 877 | 0 | 0 | 0 | 0 | 0 | - |
| 受取保険金 | 2,581 | - | - | - | 2,708 | 2,471 | 8,109 | - | 16,780 | 4,623 | - |
| 違約金収入 | 10,249 | 762 | 2,172 | 4,277 | 536 | 444 | 859 | 1,862 | 1,746 | 1,267 | - |
| 助成金収入 | - | - | - | - | - | 19,328 | 37,140 | 9,608 | - | - | - |
| 支援金 | - | - | - | - | - | - | - | 9,915 | - | - | - |
| 協賛金収入 | 1,329 | 2,264 | - | - | 1,980 | 1,466 | 863 | - | - | - | - |
| その他事業収入 | - | - | 9,563 | 6,151 | - | - | - | - | - | - | - |
| 営業外収益合計 | 22,292 | 12,774 | 22,574 | 24,214 | 15,995 | 33,745 | 62,306 | 39,869 | 38,078 | 25,131 | 116,366 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,243 | 15,259 | 14,021 | 13,195 | 10,433 | 10,785 | 7,957 | 5,876 | 1,353 | 4 | 3,015 |
| 株主関連費用 | - | - | - | - | - | - | - | - | - | 17,078 | 19,311 |
| その他 | 2,812 | 3,618 | 878 | 6,700 | 2,853 | 820 | 1,020 | 102 | 124 | 7,283 | -721 |
| 貸倒引当金繰入額 | 35,271 | - | 61,044 | 77,400 | 168,804 | 940 | -2,972 | -2,579 | 1,221 | -9,083 | - |
| 違約金 | - | - | - | - | - | - | - | 1,511 | 135 | - | - |
| 災害修繕費 | - | - | - | - | - | - | - | 2,065 | - | - | - |
| 臨時休業等による損失 | - | - | - | - | - | - | 6,375 | - | - | - | - |
| 持分法による投資損失 | - | - | 20,839 | - | - | - | - | - | - | - | - |
| その他事業支出 | - | - | 12,407 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 55,327 | 18,877 | 109,190 | 97,295 | 182,090 | 12,546 | 12,380 | 6,976 | 2,834 | 15,284 | 21,605 |
| 経常利益 | -35,530 | -43,711 | -190,256 | -144,519 | -281,500 | -73,687 | 3,746 | -449 | 71,757 | 34,925 | 82,918 |
| 特別損失 | |||||||||||
| 減損損失 | 12,495 | 46,509 | 85,341 | 53,539 | 98,238 | 51,630 | 45,089 | 21,812 | 66 | 14,367 | 534 |
| 固定資産除却損 | 3,438 | 147 | 11,533 | 2,381 | 2,148 | 3,606 | - | - | 5,991 | 284 | 132 |
| その他 | - | - | - | - | - | 1,008 | 2,980 | 1,749 | 1,384 | - | 0 |
| 投資有価証券評価損 | - | - | - | 11,748 | - | - | - | - | 49,157 | - | - |
| 契約解約損 | - | - | - | - | - | - | - | - | - | 29,011 | - |
| 関係会社株式評価損 | - | - | 4,994 | 14,234 | 4,003 | 0 | 18,035 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 17,390 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | 29,738 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 8,335 | - | - | - | - | - | - | - | - |
| 投資損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 敷金及び保証金解約損 | 100 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 16,033 | 46,657 | 110,205 | 111,642 | 104,390 | 56,245 | 83,495 | 23,562 | 56,600 | 43,663 | 667 |
| 税金等調整前当期純利益 | 28,189 | -90,012 | -258,708 | -64,941 | -353,015 | 6,325 | -75,928 | 46,972 | 32,797 | 21,846 | 82,250 |
| 法人税、住民税及び事業税 | 6,368 | 4,590 | 4,726 | 11,899 | 4,139 | 5,841 | 7,205 | 11,375 | 7,431 | 5,441 | 21,645 |
| 法人税等調整額 | 29,096 | 16,156 | 244 | - | - | - | - | - | -12,247 | -2,046 | -7,699 |
| 法人税等合計 | 35,465 | 20,747 | 4,971 | 11,899 | 4,139 | 5,841 | 7,205 | 11,375 | -4,815 | 3,395 | 13,946 |
| 当期純利益 | -7,276 | -110,759 | -263,680 | -76,840 | -357,155 | 483 | -83,134 | 35,596 | 37,612 | 18,450 | 68,304 |
| 非支配株主に帰属する当期純利益 | - | -5,000 | - | - | - | - | - | - | - | - | 4,176 |
| 親会社株主に帰属する当期純利益 | -7,276 | -105,759 | -263,680 | - | - | - | - | - | - | - | 64,127 |
| 売上高 | |||||||||||
| 商品及び製品売上高 | - | - | - | 1,252,496 | 1,144,360 | 913,254 | 890,426 | 1,042,837 | 1,052,568 | 1,084,979 | - |
| その他の売上高 | - | - | - | 349,408 | 340,137 | 390,343 | 396,820 | 382,793 | 369,902 | 375,204 | - |
| 売上高合計 | - | - | - | 1,601,905 | 1,484,498 | 1,303,598 | 1,287,246 | 1,425,630 | 1,422,471 | 1,460,183 | - |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | - | - | - | 101,066 | 91,755 | 80,795 | 61,327 | 68,813 | 60,209 | 74,640 | - |
| 当期商品仕入高 | - | - | - | 306,428 | 284,475 | 251,400 | 227,760 | 265,459 | 271,169 | 287,601 | - |
| 当期製品製造原価 | - | - | - | 331,584 | 307,313 | 263,506 | 263,287 | 282,965 | 312,366 | 323,597 | - |
| 他勘定振替高 | - | - | - | 4,391 | 4,436 | 33,190 | 2,737 | 3,487 | 5,066 | 7,257 | - |
| 商品及び製品期末棚卸高 | - | - | - | 91,755 | 80,795 | 62,143 | 70,908 | 60,787 | 75,060 | 81,577 | - |
| 商品及び製品売上原価 | - | - | - | 642,932 | 598,312 | 500,368 | 478,728 | 552,963 | 563,618 | 597,005 | - |
| その他の事業売上原価 | - | - | - | 203,714 | 210,485 | 187,900 | 172,231 | 155,835 | 139,518 | 141,089 | - |
| 売上原価合計 | - | - | - | 846,647 | 808,797 | 688,269 | 650,960 | 708,799 | 703,137 | 738,094 | - |
| 合計 | - | - | - | 739,079 | 683,544 | 595,702 | 552,375 | 617,238 | 643,745 | 685,839 | - |
| 販売費及び一般管理費 | |||||||||||
| 従業員給料 | - | - | - | 253,322 | 235,017 | 235,731 | 203,488 | 233,363 | 215,340 | 224,114 | - |
| 退職給付費用 | - | - | - | 5,186 | 3,804 | 3,102 | 1,998 | 2,390 | 3,314 | 2,787 | - |
| 貸倒引当金繰入額 | - | - | - | 8,447 | 48,943 | 3,182 | 2,053 | 5,246 | 1,349 | -8,960 | - |
| 減価償却費 | - | - | - | 25,759 | 21,089 | 21,966 | 19,216 | 8,740 | 7,662 | 858 | - |
| 水道光熱費 | - | - | - | - | - | - | - | 89,612 | 82,025 | 90,762 | - |
| 賃借料 | - | - | - | 68,549 | 62,436 | 59,615 | 70,281 | 77,335 | 60,049 | 55,832 | - |
| その他 | - | - | - | 453,876 | 409,071 | 383,810 | 384,589 | 333,483 | 313,078 | 331,614 | - |
| 販売費及び一般管理費合計 | - | - | - | 826,695 | 791,105 | 710,215 | 682,466 | 750,173 | 682,820 | 697,010 | - |
| 役員退職慰労引当金繰入額 | - | - | - | 3,680 | 3,528 | 2,051 | 791 | - | - | - | - |
| 賞与引当金繰入額 | - | - | - | 7,610 | 6,983 | 340 | 47 | - | - | - | - |
| ポイント引当金繰入額 | - | - | - | 262 | 231 | 413 | - | - | - | - | - |
| 特別利益 | |||||||||||
| 固定資産売却益 | 6,648 | 356 | 427 | 186,537 | 5,688 | 123,069 | 150 | 67,818 | 4,489 | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | 6,141 | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | 7,008 | 30,584 | - |
| その他 | - | - | - | - | - | 6,384 | - | 3,166 | - | - | - |
| 保険解約返戻金 | - | - | 6,289 | - | 15,438 | 4,472 | 3,670 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 11,748 | 2,331 | - | - | - | - | - |
| 関係会社株式売却益 | 73,105 | - | - | 3,526 | - | - | - | - | - | - | - |
| 資産除去債務履行差額 | - | - | - | 1,156 | - | - | - | - | - | - | - |
| 移転補償金 | - | - | 35,036 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 79,753 | 356 | 41,753 | 191,220 | 32,874 | 136,258 | 3,820 | 70,984 | 17,639 | 30,584 | - |