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 | 13,020,497 | 12,514,194 | 12,251,597 | 12,359,164 | 8,272,181 | 7,015,542 | 9,507,932 | 11,521,559 | 13,219,210 | 13,591,151 |
| 売上原価 | 4,347,481 | 3,900,515 | 3,555,997 | 3,094,178 | 2,203,146 | 1,574,216 | 1,816,326 | 2,277,098 | 3,024,882 | 3,012,835 |
| 売上総利益 | 8,673,016 | 8,613,678 | 8,695,599 | 9,264,986 | 6,069,035 | 5,441,325 | 7,691,606 | 9,244,461 | 10,194,328 | 10,578,315 |
| 販売費及び一般管理費 | 8,361,761 | 8,314,564 | 8,499,415 | 8,956,048 | 8,380,209 | 7,173,784 | 7,587,532 | 8,690,964 | 9,852,754 | 10,176,181 |
| 営業利益 | 311,254 | 299,114 | 196,184 | 308,937 | -2,311,174 | -1,732,459 | 104,073 | 553,496 | 341,573 | 402,134 |
| 営業外収益 | ||||||||||
| 受取利息 | 12,142 | 11,223 | 12,336 | 10,087 | 10,086 | 10,168 | 9,849 | 11,173 | 12,658 | 12,047 |
| 受取配当金 | 224 | 271 | 298 | 322 | 329 | 75 | 82 | 344 | 642 | 679 |
| 為替差益 | - | 8,813 | - | - | - | 34,981 | 157,311 | 21,218 | 18,031 | - |
| 受取手数料 | 19,141 | 16,654 | 15,559 | 16,844 | 8,865 | 2,198 | 626 | 682 | 688 | 695 |
| 受取賃貸料 | 17,796 | 12,891 | 9,701 | 8,580 | 7,548 | 6,709 | 6,308 | 5,469 | 8,705 | 9,556 |
| 受取保険金 | - | - | - | 30,236 | 8,620 | 741 | - | - | - | 22,373 |
| 助成金収入 | 1,183 | 13,363 | 6,886 | 11,599 | 219,277 | 1,249,262 | 416,905 | 24,628 | 12,399 | 7,758 |
| 違約金収入 | - | - | - | - | - | - | - | - | - | 10,800 |
| その他 | 27,350 | 34,003 | 26,729 | 29,077 | 34,334 | 90,001 | 33,385 | 34,120 | 37,144 | 15,305 |
| 貸倒引当金戻入額 | 9,070 | - | 6,847 | 12,456 | - | - | 18,072 | 17,359 | - | - |
| 受取補償金 | - | - | 15,495 | 8,892 | - | - | - | - | - | - |
| 営業外収益合計 | 86,908 | 97,220 | 93,854 | 128,098 | 289,061 | 1,394,139 | 642,541 | 114,998 | 90,269 | 79,216 |
| 営業外費用 | ||||||||||
| 支払利息 | 22,136 | 15,094 | 15,449 | 14,550 | 20,854 | 45,362 | 52,654 | 48,042 | 40,593 | 60,491 |
| 支払手数料 | - | - | - | - | - | 21,018 | 1,036 | 1,036 | 1,018 | - |
| 為替差損 | 17,816 | - | 3,791 | 22,106 | 11,424 | - | - | - | - | 623 |
| その他 | 11,282 | 1,807 | 410 | 753 | 713 | 848 | 6,448 | 2,399 | 1,814 | 3,258 |
| 支払補償費 | - | - | - | - | 6,127 | - | - | - | - | - |
| 営業外費用合計 | 51,234 | 16,901 | 19,651 | 37,411 | 39,119 | 67,229 | 60,139 | 51,477 | 43,425 | 64,374 |
| 経常利益 | 346,928 | 379,433 | 270,387 | 399,624 | -2,061,232 | -405,549 | 686,475 | 617,016 | 388,416 | 416,976 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,973 | 649 | 26,233 | 1,237 | 6,237 | - | 485 | 347 | 6,245 | 665 |
| 資産除去債務戻入益 | - | - | - | - | - | - | 55,929 | - | - | 16,981 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 5,887 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | 56,845 | - |
| 保険解約返戻金 | - | 10,218 | 5,304 | - | 61 | 37 | - | 20,984 | - | 1 |
| 投資有価証券売却益 | - | - | - | - | - | 0 | - | 1,556 | - | - |
| 事業譲渡益 | - | - | - | - | - | - | 15,812 | - | - | - |
| 関係会社株式売却益 | - | - | - | 40,026 | - | - | - | - | - | - |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,973 | 10,868 | 31,537 | 41,263 | 6,299 | 37 | 72,228 | 22,888 | 68,979 | 17,647 |
| 特別損失 | ||||||||||
| 減損損失 | 1,721,090 | 68,205 | 195,849 | - | 18,127 | 131,691 | 14,327 | 94,464 | 23,400 | 11,880 |
| 固定資産除却損 | 11,981 | 2,939 | 3,602 | 28,945 | 2,804 | 0 | 1,343 | 332 | 2,115 | 5,371 |
| 保険解約損 | - | 53 | 125 | - | 29 | - | - | - | 104 | - |
| 固定資産売却損 | 7,558 | 362 | 360 | - | - | 29,038 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 88 | - | - | - | - |
| 出資金評価損 | - | - | - | - | - | 3,997 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 22,999 | 12,999 | - | - | - | - | - |
| 関係会社株式売却損 | 3,230 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,743,861 | 71,560 | 199,938 | 51,945 | 33,961 | 164,816 | 15,670 | 94,796 | 25,620 | 17,251 |
| 税金等調整前当期純利益 | -1,394,960 | 318,740 | 101,986 | 388,942 | -2,088,894 | -570,328 | 743,033 | 545,108 | 431,775 | 417,372 |
| 法人税、住民税及び事業税 | 270,415 | 112,802 | 170,661 | 202,691 | 28,707 | 26,190 | 22,020 | 75,750 | 142,755 | 99,412 |
| 法人税等調整額 | -12,804 | -427,502 | -79,327 | 124,972 | 249,772 | 214,289 | -103,369 | -92,647 | 96,505 | 5,629 |
| 法人税等合計 | 257,611 | -314,699 | 91,333 | 327,664 | 278,480 | 240,479 | -81,349 | -16,897 | 239,260 | 105,041 |
| 当期純利益 | -1,652,571 | 633,440 | 10,653 | 61,278 | -2,367,374 | -810,807 | 824,382 | 562,006 | 192,515 | 312,330 |
| 親会社株主に帰属する当期純利益 | -1,652,571 | 633,440 | 10,653 | 61,278 | -2,367,374 | -810,807 | 824,382 | 562,006 | 192,515 | 312,330 |