売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 34,788,871 | 38,987,492 | 10,731,529 | 6,296,650 | 14,660,370 | 16,077,000 | 15,529,429 | 14,126,453 | 13,243,707 | 13,423,481 | 15,289,750 |
| 売上原価 | 28,813,603 | 32,382,949 | 7,852,886 | 5,024,647 | 11,133,347 | 12,109,799 | 11,923,506 | 11,120,225 | 10,522,388 | 10,098,167 | 12,014,205 |
| 売上総利益 | 5,975,268 | 6,604,542 | 2,878,642 | 1,272,002 | 3,527,022 | 3,967,201 | 3,605,923 | 3,006,227 | 2,721,319 | 3,325,313 | 3,275,545 |
| 販売費及び一般管理費 | 5,317,469 | 5,758,024 | 2,958,854 | 1,873,502 | 3,830,741 | 3,442,318 | 3,552,122 | 3,367,962 | 2,806,006 | 2,657,007 | 2,464,465 |
| 営業利益 | 657,799 | 846,518 | -80,212 | -601,500 | -303,718 | 524,882 | 53,800 | -361,734 | -84,687 | 668,306 | 811,080 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,639 | 8,981 | 10,415 | 3,965 | 5,663 | 2,387 | 71 | 64 | 69 | 1,274 | 12,810 |
| 受取配当金 | 9,149 | 22,302 | 19,470 | - | 18,136 | 22,975 | 31,134 | 30,647 | 37,537 | 51,771 | 60,571 |
| 持分法による投資利益 | - | - | 108,666 | - | - | 636 | - | - | - | 17,736 | 6,106 |
| 為替差益 | - | 16,688 | - | - | - | - | - | - | - | - | 24,387 |
| 投資事業組合運用益 | - | - | - | - | - | 7,253 | 296,037 | 1,754 | - | 125,549 | 15,502 |
| 投資有価証券売却益 | - | - | - | - | - | - | 49,010 | 871,996 | 5,575 | 51,715 | 6,593 |
| その他 | 11,890 | 5,067 | 36,950 | 8,330 | 26,613 | 38,078 | 33,009 | 59,184 | 9,779 | 10,927 | 15,792 |
| 受取補償金 | 20,331 | - | - | - | - | - | 8,958 | - | - | - | - |
| 業務受託手数料 | - | - | - | 8,700 | 12,600 | - | - | - | - | - | - |
| 出資金運用益 | - | 25,511 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 50,010 | 78,551 | 175,503 | 20,995 | 63,014 | 71,331 | 418,221 | 963,648 | 52,961 | 258,974 | 141,765 |
| 営業外費用 | |||||||||||
| 支払利息 | 36,420 | 26,760 | 27,391 | 31,866 | 66,943 | 56,412 | 48,409 | 42,650 | 37,349 | 33,810 | 40,111 |
| その他 | 14,844 | 11,431 | 4,385 | 1,277 | 14,646 | 3,504 | 18,695 | 7,818 | 24,517 | 3,994 | 3,537 |
| 持分法による投資損失 | 64,117 | 119,573 | - | 482 | 16 | - | 952 | 21,376 | 4,769 | - | - |
| 投資事業組合運用損 | - | - | - | - | 18,914 | - | - | - | 54,267 | - | - |
| 保険解約損 | - | - | - | - | - | 5,969 | - | - | - | - | - |
| 支払手数料 | - | - | - | - | 11,032 | - | - | - | - | - | - |
| シンジケートローン手数料 | - | - | 84,361 | 6,275 | - | - | - | - | - | - | - |
| 為替差損 | 39,418 | - | - | 23,653 | - | - | - | - | - | - | - |
| 出資金評価損 | - | - | - | 19,130 | - | - | - | - | - | - | - |
| 営業外費用合計 | 154,800 | 157,764 | 116,137 | 82,685 | 111,554 | 65,886 | 68,056 | 71,845 | 120,904 | 37,805 | 43,649 |
| 経常利益 | 553,008 | 767,304 | -20,846 | -663,190 | -352,259 | 530,327 | 403,965 | 530,067 | -152,630 | 889,475 | 909,196 |
| 特別損失 | |||||||||||
| 減損損失 | 284,937 | 163,638 | 416,867 | 211,515 | 185,431 | 112,058 | 115,614 | 1,008,000 | 4,603 | 196,649 | 271,130 |
| 投資有価証券評価損 | - | 162,898 | - | - | 87,051 | 50,744 | 1,006,801 | 82,451 | 181,428 | 220,994 | 88,257 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 286,022 | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - | 27,015 | - | - | - | - |
| リース債務解約損 | - | - | - | - | 32,113 | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | 59,900 | - | 3,785 | - | - | - | - | - | - |
| 固定資産除却損 | - | - | 9,800 | 2,069 | - | - | - | - | - | - | - |
| 関係会社株式売却損失引当金繰入額 | - | - | - | 14,508 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 1,048 | - | - | - | - | - | - | - | - |
| 関係会社出資金評価損 | 12,330 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 297,267 | 326,536 | 487,616 | 228,092 | 308,381 | 162,802 | 1,149,431 | 1,376,473 | 186,031 | 417,643 | 359,387 |
| 税金等調整前当期純利益 | 777,503 | 1,983,601 | 229,557 | 38,862 | -660,640 | 391,761 | -388,246 | -90,895 | -215,717 | 471,832 | 549,808 |
| 法人税、住民税及び事業税 | 411,146 | 1,078,055 | 528,714 | 12 | 117,015 | 161,147 | 162,084 | 315,977 | 72,096 | 177,014 | 271,637 |
| 法人税等調整額 | 175,455 | 261,259 | 52,294 | -50,151 | 180,507 | -33,820 | -36,766 | -113,564 | -108,697 | 10,724 | 2,841 |
| 法人税等合計 | 586,602 | 1,339,315 | 581,008 | -50,139 | 297,523 | 127,327 | 125,318 | 202,412 | -36,600 | 187,739 | 274,478 |
| 当期純利益 | 190,901 | 644,286 | -351,451 | 89,001 | -958,164 | 264,433 | -513,564 | -293,308 | -179,117 | 284,092 | 275,329 |
| 非支配株主に帰属する当期純損失（△） | 200,544 | 217,194 | -21,357 | -76,167 | -45,311 | -78,073 | -509,671 | 98,678 | -278,898 | -120,285 | -24,878 |
| 親会社株主に帰属する当期純利益 | -9,642 | 427,091 | -330,093 | 165,168 | -912,852 | 342,507 | -3,893 | -391,986 | 99,780 | 404,378 | 300,208 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | 521,762 | 1,542,833 | 649,933 | - | - | - | 352,020 | 436,179 | 122,943 | - | - |
| 固定資産売却益 | - | - | 74,785 | 226,667 | - | 659 | 5,200 | 26,939 | - | - | - |
| 国庫補助金 | - | - | - | - | - | - | - | 292,392 | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | 23,576 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 13,301 | 698,217 | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | 5,260 | - | - | - | - | - | - | - |
| 特別利益合計 | 521,762 | 1,542,833 | 738,020 | 930,145 | - | 24,236 | 357,220 | 755,510 | 122,943 | - | - |