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 | 15,011,612 | 15,444,767 | 17,353,218 | 19,254,610 | 21,138,200 | 22,669,577 | 29,178,789 | 36,517,693 | 38,790,197 | 39,748,901 | 38,928,746 |
| 売上原価 | 10,690,889 | 10,938,558 | 12,394,477 | 13,791,192 | 15,566,267 | 16,235,984 | 20,787,432 | 25,885,083 | 28,699,374 | 29,611,147 | 28,927,860 |
| 売上総利益 | 4,320,722 | 4,506,208 | 4,958,740 | 5,463,418 | 5,571,932 | 6,433,592 | 8,391,357 | 10,632,610 | 10,090,823 | 10,137,754 | 10,000,886 |
| 販売費及び一般管理費 | 2,356,771 | 2,599,562 | 3,222,876 | 3,857,859 | 4,177,866 | 4,524,898 | 5,690,326 | 7,631,941 | 8,051,117 | 7,707,686 | 7,374,720 |
| 営業利益 | 1,963,951 | 1,906,646 | 1,735,864 | 1,605,558 | 1,394,065 | 1,908,694 | 2,701,031 | 3,000,669 | 2,039,705 | 2,430,067 | 2,626,166 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,140 | 717 | 491 | 135 | 1,350 | 2,598 | 2,520 | 7,810 | 19,961 | 27,085 | 36,324 |
| 助成金収入 | 5,687 | 90,927 | 21,822 | 91,901 | 5,134 | 62,296 | 70,107 | 23,846 | 10,505 | 14,736 | 63,284 |
| その他 | 13,856 | 29,803 | 14,643 | 11,274 | 15,015 | 15,769 | 14,535 | 37,184 | 15,900 | 10,661 | 22,978 |
| 為替差益 | - | - | - | - | - | - | 12,239 | 151,327 | 13,520 | - | - |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | 9,763 | - | - |
| キャッシュバック収入 | - | - | - | - | - | - | - | - | - | 8,228 | - |
| 投資事業組合運用益 | 17,872 | 6,752 | 5,612 | 5,961 | 1,205 | - | 13,212 | - | - | - | - |
| 持分法による投資利益 | 253 | - | 8,729 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | 6,240 | - | - | - | - | - | - | - | - |
| 受取配当金 | 3 | 15 | 15 | - | - | - | - | - | - | - | - |
| 債務免除益 | 5,075 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 43,888 | 128,216 | 57,554 | 109,273 | 22,705 | 80,664 | 112,615 | 220,169 | 69,650 | 60,712 | 122,587 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,911 | 3,736 | 2,918 | 3,147 | 5,356 | 6,212 | 11,927 | 9,695 | 19,530 | 32,823 | 49,971 |
| 持分法による投資損失 | - | 2,282 | - | 3,983 | 5,968 | 1,425 | 5,395 | - | - | 38,721 | 83,738 |
| 為替差損 | 6,851 | 1,763 | 745 | 211 | 5,346 | 2,741 | - | - | - | 90,254 | 10,249 |
| その他 | 15,618 | 15,808 | 848 | 4,687 | 6,600 | 3,332 | 7,127 | 10,736 | 6,528 | 26,265 | 22,026 |
| 支払手数料 | - | 11,725 | 48 | 19,848 | 5,864 | 252 | 10,288 | 9,400 | 2,692 | - | - |
| 控除対象外消費税等 | - | - | - | - | - | - | - | - | 8,547 | 24,269 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 12,943 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 38,457 | - | - | - |
| 社債償還損 | - | - | - | 7,629 | 15,258 | - | - | - | - | - | - |
| 和解金 | - | - | - | 24,041 | - | - | - | - | - | - | - |
| 自己株式取得費用 | 14,996 | 456 | 6,239 | - | - | - | - | - | - | - | - |
| 社債発行費 | - | 1,801 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 49,378 | 37,574 | 10,800 | 63,550 | 44,394 | 13,964 | 34,739 | 68,289 | 50,240 | 212,334 | 165,986 |
| 経常利益 | 1,958,461 | 1,997,288 | 1,782,618 | 1,651,281 | 1,372,376 | 1,975,394 | 2,778,908 | 3,152,548 | 2,059,115 | 2,278,445 | 2,582,767 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | - | - | - | 707 | - | - | 589,206 | - |
| 事業再編損戻入益 | - | - | - | - | - | - | - | - | - | 35,868 | - |
| 受取和解金 | - | - | - | - | - | - | - | 75,572 | - | - | - |
| 固定資産売却益 | - | 3,354 | 2,112 | - | - | - | 1,233 | - | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 67,782 | - | - | - | - |
| 新株予約権戻入益 | - | 14,548 | - | - | - | - | 13,363 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 55,196 | - | - | - | - | - |
| その他 | - | - | - | - | - | 500 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | 733,470 | - | - | - | - | - | - | - |
| 持分変動利益 | 9,576 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 9,576 | 17,903 | 2,112 | 733,470 | - | 55,696 | 83,086 | 75,572 | - | 625,075 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 28,993 | 3,737 | 1,066 | - | - | 18,298 | 32,270 | 7,678 | 15,317 | 9,901 | 2,392 |
| 減損損失 | 594,678 | 495,353 | 2,739 | - | 22,527 | 395,511 | 12,156 | 1,045,536 | 1,069,446 | - | 238,030 |
| 投資有価証券評価損 | - | 30,239 | 97,312 | - | - | - | - | - | - | 1,184,076 | 344,719 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | 52,350 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 6,678 | - |
| 違約金 | - | - | - | - | - | - | - | - | 18,882 | 3,865 | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | 140,874 |
| その他 | 12,900 | - | - | - | - | - | - | - | 11,071 | 1,200 | - |
| 事務所移転費用 | - | 44,330 | - | 8,492 | 16,002 | 44,187 | 12,059 | 3,261 | 2,255 | - | - |
| 事業再編損 | - | - | - | - | - | - | - | - | 87,319 | - | - |
| 子会社本社移転費用 | - | - | - | - | - | - | 2,454 | 1,805 | - | - | - |
| 事業整理損 | - | - | 24,988 | - | - | - | - | 23,399 | - | - | - |
| 和解金 | - | - | - | - | - | - | - | 37,842 | - | - | - |
| 事業譲渡損 | - | - | - | - | - | - | - | 111,657 | - | - | - |
| 組織再編費用 | - | - | - | - | - | - | 53,742 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 2,689 | - | - | - | - | - |
| 事業撤退損 | - | - | - | 43,019 | 37,414 | 10,509 | - | - | - | - | - |
| 感染症に関する費用 | - | - | - | - | - | 55,509 | - | - | - | - | - |
| 本社移転費用 | - | - | 25,806 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 175 | - | - | - | - | - | - | - | - | - |
| 事業構造改善費用 | 199,410 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 835,982 | 573,835 | 151,913 | 51,511 | 75,944 | 526,705 | 112,684 | 1,231,181 | 1,204,292 | 1,258,072 | 726,016 |
| 税金等調整前当期純利益 | 1,132,055 | 1,441,356 | 1,632,817 | 2,333,240 | 1,296,432 | 1,504,385 | 2,749,310 | 1,996,939 | 854,823 | 1,645,449 | 1,856,750 |
| 法人税、住民税及び事業税 | 688,514 | 667,698 | 562,482 | 756,413 | 547,721 | 600,575 | 729,951 | 1,032,241 | 711,836 | 949,909 | 789,064 |
| 法人税等調整額 | 45,675 | -26,399 | -59,271 | -10,760 | -48,496 | -70,544 | 12,435 | 77,287 | -48,606 | 25,171 | -145,200 |
| 法人税等合計 | 734,189 | 641,299 | 503,210 | 745,653 | 499,224 | 530,030 | 742,386 | 1,109,528 | 663,229 | 975,080 | 643,864 |
| 当期純利益 | 397,865 | 800,057 | 1,129,606 | 1,587,586 | 797,207 | 974,355 | 2,006,923 | 887,411 | 191,593 | 670,368 | 1,212,886 |
| 非支配株主に帰属する当期純利益 | 36,041 | 4,988 | -70,567 | 12,010 | 5,077 | -136 | 226,224 | 87,861 | 14,665 | 40,904 | 31,218 |
| 親会社株主に帰属する当期純利益 | 361,824 | 795,068 | 1,200,174 | 1,575,576 | 792,130 | 974,492 | 1,780,699 | 799,550 | 176,927 | 629,464 | 1,181,667 |