売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | ||||||||||
| 売上高 | - | - | - | 7,931,191 | 6,124,238 | 6,938,623 | 7,549,710 | 9,767,514 | 10,725,189 | 10,412,149 |
| 金融収益 | - | - | - | 638,310 | 711,946 | 811,534 | 1,038,034 | 1,288,115 | 951,775 | - |
| 営業収益合計 | - | - | - | 8,569,502 | 6,836,184 | 7,750,158 | 8,587,744 | 11,055,629 | 11,676,964 | 10,412,149 |
| 営業原価 | ||||||||||
| 売上原価 | - | - | - | 4,438,300 | 2,239,820 | 1,832,274 | 2,057,766 | 2,698,541 | 2,611,968 | 2,581,311 |
| 金融費用 | - | - | - | 115,273 | 158,862 | 233,607 | 299,374 | 454,963 | 389,194 | - |
| 営業原価合計 | - | - | - | 4,553,573 | 2,398,683 | 2,065,882 | 2,357,141 | 3,153,505 | 3,001,163 | 2,581,311 |
| 売上総利益 | 2,711,602 | 2,452,825 | 2,772,512 | 3,492,891 | 3,884,417 | 5,106,349 | 5,491,943 | 7,068,973 | 8,113,220 | 7,830,837 |
| 営業総利益 | - | - | - | 4,015,928 | 4,437,501 | 5,684,276 | 6,230,603 | 7,902,124 | 8,675,801 | 7,830,837 |
| 販売費及び一般管理費 | - | - | - | - | - | - | 5,729,988 | 7,828,380 | 9,939,251 | 7,529,624 |
| 営業利益又は営業損失（△） | 150,937 | 49,262 | 8,068 | 429,782 | 214,061 | 518,304 | 500,614 | 73,744 | -1,263,450 | 301,213 |
| 営業外収益 | ||||||||||
| 受取利息 | 69 | 493 | 9,519 | 84,207 | 93,211 | 63,647 | 37,409 | 58,661 | 43,242 | 12,106 |
| 助成金収入 | 15,723 | 9,526 | 1,226 | 15,310 | 16,304 | 13,848 | 28,992 | 41,533 | 32,105 | 33,337 |
| デリバティブ評価益 | - | - | - | - | - | - | - | - | - | 133,156 |
| 為替差益 | - | - | 21,597 | - | - | - | 296,270 | 25,804 | 17,860 | 15,138 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 66,525 | 92,291 |
| その他 | 3,282 | 5,000 | 6,626 | 22,245 | 24,488 | 27,097 | 45,194 | 47,700 | 57,373 | 27,812 |
| リサイクル関連収入 | - | - | - | - | - | 14,974 | - | - | - | - |
| 受取手数料 | 9,457 | 7,041 | 16,944 | 15,473 | 5,405 | - | - | - | - | - |
| スクラップ売却益 | 2,783 | 2,058 | 2,962 | - | - | - | - | - | - | - |
| 営業外収益合計 | 31,317 | 24,120 | 58,877 | 137,237 | 139,410 | 119,567 | 407,866 | 173,699 | 217,106 | 313,843 |
| 営業外費用 | ||||||||||
| 支払利息 | 7,677 | 6,213 | 8,561 | 16,292 | 53,673 | 44,967 | 28,144 | 46,298 | 82,235 | 89,017 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 2,724 | 1,821 | - |
| 支払手数料 | - | - | - | - | 17,445 | 23,157 | 22,748 | 7,299 | 7,323 | 25,116 |
| その他 | 1,589 | 6,717 | 2,449 | 20,191 | 12,026 | 4,649 | 15,561 | 44,736 | 46,838 | 4,378 |
| 租税公課 | - | - | - | - | - | 23,880 | - | 17,799 | - | - |
| 為替差損 | - | - | - | 140,471 | 24,995 | 34,591 | - | - | - | - |
| 株式交付費 | - | - | 2,430 | 3,819 | 3,687 | 5,383 | - | - | - | - |
| 助成金返還損 | - | - | 4,668 | - | - | - | - | - | - | - |
| 株式公開費用 | 1,228 | 6,076 | - | - | - | - | - | - | - | - |
| 新株予約権発行費 | - | 7,200 | - | - | - | - | - | - | - | - |
| 消費税等調整額 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 10,495 | 26,208 | 18,110 | 180,774 | 111,828 | 136,630 | 66,454 | 118,859 | 138,218 | 118,512 |
| 経常利益又は経常損失（△） | 171,759 | 47,174 | 48,836 | 386,244 | 241,642 | 501,241 | 842,027 | 128,584 | -1,184,562 | 496,543 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | 80 | 3,484 | 195 | 3,413 | 19,719 | 37,362 |
| 事業譲渡益 | - | - | - | - | - | - | - | - | 23,000 | - |
| 受取保険金 | - | - | - | - | - | - | - | - | 10,000 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 341,257 |
| その他 | - | - | - | 21 | - | - | - | - | 4,596 | 32,360 |
| 新株予約権戻入益 | - | - | - | - | 142 | 23 | - | - | - | - |
| 受取補償金 | - | - | - | 12,000 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 12,021 | 223 | 3,507 | 195 | 3,413 | 57,316 | 410,980 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 20 | 0 | - | 10,350 | 21,380 | 23,984 | 5,406 | 576 | 616 | 12,589 |
| 固定資産売却損 | - | - | - | - | - | - | 4,991 | 219 | 16 | 5,474 |
| 減損損失 | - | - | - | - | 62,676 | - | 54,544 | 45,470 | 31,824 | - |
| 貸倒引当金繰入額 | - | - | - | - | 1,410,690 | - | - | - | 143,640 | - |
| 海外金融事業に係る臨時損失 | - | - | - | - | - | - | - | 58,817 | 367,277 | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | 297,032 | 400,248 |
| その他 | - | - | - | 1,016 | - | - | - | 15,067 | 32,606 | 25,622 |
| 貸倒損失 | - | - | - | - | - | - | 182,142 | 121,504 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 4,202 | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | 47,372 | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - | 26,646 | - | - | - |
| 借入金繰上返済関連費用 | - | - | - | - | - | 63,818 | - | - | - | - |
| たな卸資産評価損 | - | - | - | - | 216,938 | - | - | - | - | - |
| 盗難損失 | - | - | 10,420 | - | - | - | - | - | - | - |
| 特別損失合計 | 20 | 0 | 10,420 | 11,367 | 1,711,685 | 87,803 | 325,306 | 241,655 | 873,015 | 443,934 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 171,738 | 47,174 | 38,415 | 386,898 | -1,469,819 | 416,946 | 516,916 | -109,656 | -2,000,261 | 463,588 |
| 法人税、住民税及び事業税 | 22,467 | 5,465 | 14,414 | 108,179 | 190,045 | 229,720 | 269,747 | 153,961 | 42,447 | 54,045 |
| 法人税等調整額 | - | -21,213 | 310 | 34,846 | -31,938 | -13,172 | -256,744 | 58,263 | -168,132 | -121,510 |
| 法人税等合計 | 22,467 | -15,747 | 14,724 | 143,025 | 158,107 | 216,548 | 13,002 | 212,224 | -125,685 | -67,465 |
| 当期純利益又は当期純損失（△） | 149,270 | 62,922 | 23,690 | 243,873 | -1,627,926 | 200,398 | 503,913 | -321,881 | -1,874,576 | 531,053 |
| 非支配株主に帰属する当期純利益 | - | - | -147 | -3,391 | -25,357 | - | 3,066 | 30,398 | 8,146 | 33,628 |
| 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（△） | 149,270 | 62,922 | 23,838 | 247,264 | -1,602,569 | 200,398 | 500,846 | -352,280 | -1,882,722 | 497,425 |
| 販売費及び一般管理費 | ||||||||||
| 荷造運搬費 | 328,110 | 300,951 | 311,929 | 323,957 | 416,133 | 492,199 | - | - | - | - |
| 広告宣伝費 | 495,382 | 374,808 | 461,648 | 501,008 | 594,022 | 975,319 | - | - | - | - |
| 支払手数料 | 546,178 | 557,250 | 696,647 | 737,417 | 756,415 | 951,812 | - | - | - | - |
| 給料及び手当 | 531,009 | 541,484 | 584,718 | 930,296 | 1,122,135 | 1,384,702 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 63,725 | -76,363 | - | - | - | - |
| 賞与引当金繰入額 | 1,390 | 27,795 | 27,761 | 32,407 | 53,384 | 44,583 | - | - | - | - |
| その他 | 658,593 | 601,272 | 681,738 | 1,061,059 | 1,217,623 | 1,393,717 | - | - | - | - |
| 販売費及び一般管理費合計 | 2,560,664 | 2,403,562 | 2,764,443 | 3,586,146 | 4,223,439 | 5,165,971 | - | - | - | - |
| 売上高 | 3,729,330 | 3,708,183 | 4,535,871 | - | - | - | - | - | - | - |
| 売上原価 | 1,017,728 | 1,255,358 | 1,763,358 | - | - | - | - | - | - | - |