売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,120,472 | 19,633,397 | 22,266,314 | 23,763,960 | 26,120,452 | 26,729,396 | 34,252,376 | 39,929,250 | 46,980,139 | 52,225,791 |
| 売上原価 | 12,029,571 | 13,007,097 | 15,121,270 | 16,293,213 | 18,127,068 | 18,721,803 | 24,535,211 | 28,878,186 | 36,251,485 | 40,613,294 |
| 売上総利益 | 6,090,900 | 6,626,300 | 7,145,044 | 7,470,746 | 7,993,384 | 8,007,593 | 9,717,164 | 11,051,064 | 10,728,654 | 11,612,496 |
| 販売費及び一般管理費 | 3,730,842 | 4,216,807 | 4,894,786 | 4,308,207 | 4,462,172 | 4,789,914 | 6,411,964 | 8,326,705 | 10,324,172 | 10,825,987 |
| 営業利益 | 2,360,058 | 2,409,493 | 2,250,258 | 3,162,539 | 3,531,211 | 3,217,679 | 3,305,200 | 2,724,359 | 404,482 | 786,509 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,213 | 3,208 | 2,425 | 2,290 | 2,179 | 3,335 | 3,989 | 4,778 | 7,009 | 13,603 |
| 為替差益 | - | - | 60,327 | - | - | 64,718 | - | 24,790 | 42,405 | - |
| 助成金収入 | 9,692 | 8,067 | 10,544 | 5,370 | 17,887 | 151,418 | 122,465 | 101,441 | 53,086 | 73,132 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 16,450 |
| 保険解約返戻金 | 4,452 | 18,846 | 12,850 | 5,876 | 14,540 | 124,595 | - | - | - | 5,783 |
| 債務勘定整理益 | 3,256 | 3,127 | 4,473 | 4,709 | 6,334 | 8,645 | 8,081 | 8,636 | 8,410 | - |
| その他 | 6,324 | 14,540 | 15,734 | 13,890 | 19,426 | 32,370 | 37,679 | 25,724 | 64,014 | 32,087 |
| 受取配当金 | 2,352 | 2,296 | 1,008 | 389 | 785 | 745 | 2,173 | 1,926 | - | - |
| 受取手数料 | 3,918 | 3,918 | 3,918 | - | - | - | - | - | - | - |
| 消費税等調整額 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 32,210 | 54,003 | 111,283 | 32,526 | 61,153 | 385,829 | 174,387 | 167,298 | 174,926 | 141,056 |
| 営業外費用 | ||||||||||
| 支払利息 | - | 1,390 | - | 647 | - | 2,748 | 1,636 | 4,404 | 12,823 | 37,521 |
| 為替差損 | 159,626 | 142,580 | - | 97,134 | 82,674 | - | 10,724 | - | - | 97,771 |
| 投資有価証券運用損 | - | - | - | - | - | - | - | - | 12,451 | 21,993 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 20,000 | - |
| 自己株式取得費用 | - | 1,140 | 6,799 | - | - | - | - | - | 4,955 | - |
| その他 | 165 | 2,960 | 3,632 | 9,200 | 11,067 | 5,034 | 17,417 | 29,481 | 19,870 | 14,218 |
| 持分法による投資損失 | - | - | - | - | 24,784 | - | 67,028 | 168,660 | - | - |
| 株式交付費 | - | - | - | 5,560 | - | - | - | - | - | - |
| 支払補償費 | 3,601 | 2,932 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 163,393 | 151,005 | 10,432 | 112,543 | 118,526 | 7,783 | 96,807 | 202,545 | 70,101 | 171,505 |
| 経常利益 | 2,228,874 | 2,312,491 | 2,351,109 | 3,082,523 | 3,473,838 | 3,595,725 | 3,382,780 | 2,689,112 | 509,308 | 756,060 |
| 固定資産売却益 | - | - | - | - | - | - | 230,813 | - | - | 7,718 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 27,429 | - |
| 特別利益合計 | - | - | - | - | - | - | 230,813 | - | 27,429 | 7,718 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 2,645 | 3,677 | 49 | - | - | - | - | 1,805 | 589 |
| 固定資産除却損 | 10,414 | 7,057 | - | 15,918 | - | - | 59,788 | 13,429 | 10,015 | 11,515 |
| 投資有価証券評価損 | - | - | 33,000 | 36,999 | 100,000 | - | 63,018 | 70,136 | 692,151 | 246,621 |
| 減損損失 | - | 169,677 | 226,903 | 61,100 | - | 132,440 | 249,367 | 609,590 | 987,807 | 276,266 |
| 役員退職慰労金 | 59,644 | - | - | 71,887 | 515,525 | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | 53,850 | - | - | - | - | - |
| その他 | 1,276 | - | - | - | 5,774 | - | - | - | - | - |
| 事業撤退損 | - | - | - | 78,171 | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 71,334 | 179,380 | 263,581 | 264,127 | 675,150 | 132,440 | 372,175 | 693,156 | 1,691,780 | 534,992 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 2,157,649 | 2,135,590 | 2,087,639 | 2,822,939 | 2,798,687 | 3,463,284 | 3,241,419 | 1,995,955 | -1,155,043 | 228,786 |
| 法人税、住民税及び事業税 | 886,050 | 1,002,969 | 1,114,028 | 1,079,969 | 969,287 | 1,455,126 | 1,299,616 | 1,136,655 | 848,447 | 935,157 |
| 法人税等調整額 | -15,989 | -24,452 | -76,541 | -96,153 | 41,613 | -26,125 | -295,171 | 62,644 | -31,661 | -15,928 |
| 法人税等合計 | 870,060 | 978,516 | 1,037,486 | 983,816 | 1,010,901 | 1,429,000 | 1,004,444 | 1,199,300 | 816,785 | 919,229 |
| 当期純損失（△） | - | 1,157,073 | 1,050,152 | 1,839,123 | 1,787,786 | 2,034,283 | 2,236,974 | 796,655 | -1,971,828 | -690,443 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | -11,495 | -49,837 | - | - | -85,709 | -4,129 | 1,544 | -4,036 | 2,028 |
| 親会社株主に帰属する当期純損失（△） | - | 1,168,569 | 1,099,989 | 1,839,123 | 1,787,786 | 2,119,993 | 2,241,103 | 795,111 | -1,967,791 | -692,472 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 94 | - | 110 | 43 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 2,479 | - | 4,499 | - | - | - | - | - | - |
| その他 | 15 | - | - | - | - | - | - | - | - | - |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 109 | 2,479 | 110 | 4,543 | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,287,588 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 674 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,286,914 | - | - | - | - | - | - | - | - | - |