売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 28,389,944 | 35,222,475 | 38,653,832 | 50,365,834 | 55,295,010 | 52,009,682 | 43,075,732 | 46,771,516 | 53,037,592 | 55,073,206 |
| 売上原価 | 20,177,863 | 27,007,541 | 27,986,821 | 35,212,432 | 38,477,591 | 36,560,451 | 30,666,193 | 33,444,223 | 37,651,230 | 39,359,859 |
| 売上総利益 | 8,212,080 | 8,214,933 | 10,667,011 | 15,153,402 | 16,817,418 | 15,449,230 | 12,409,538 | 13,327,292 | 15,386,361 | 15,713,347 |
| 販売費及び一般管理費 | 6,309,289 | 6,893,599 | 8,815,635 | 12,171,756 | 14,229,616 | 12,045,898 | 9,244,323 | 9,319,736 | 9,498,658 | 9,829,564 |
| 営業利益 | 1,902,791 | 1,321,334 | 1,851,375 | 2,981,645 | 2,587,802 | 3,403,332 | 3,165,215 | 4,007,556 | 5,887,702 | 5,883,783 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | 742 | 1,459 | 10,923 |
| 持分法による投資利益 | - | - | - | - | - | 7,980 | - | - | 2,223 | 245 |
| 為替差益 | - | - | - | - | - | - | - | 5,742 | 21,799 | - |
| 投資有価証券売却益 | - | - | - | - | - | 295,154 | - | - | 13,634 | 108,860 |
| 違約金収入 | - | - | - | 7,353 | 20,138 | 32,431 | 13,720 | 11,015 | 22,031 | 19,291 |
| その他 | 13,497 | 14,710 | 23,080 | 8,408 | 30,031 | 42,967 | 10,174 | 11,150 | 24,043 | 14,494 |
| 受取手数料 | - | - | - | - | - | - | 5,485 | 3,307 | - | - |
| 受取利息 | 2,434 | 3,336 | 2,278 | 1,014 | 654 | 524 | 289 | - | - | - |
| 受取保険金及び配当金 | - | - | - | - | - | - | 5,376 | - | - | - |
| 投資有価証券評価益 | 129,284 | 32,476 | - | 2,688 | - | 50,398 | - | - | - | - |
| 助成金収入 | - | - | 12,577 | 7,349 | - | 68,501 | - | - | - | - |
| 償却債権取立益 | - | - | - | - | 12,420 | - | - | - | - | - |
| 事業撤退損失引当金戻入額 | - | - | - | - | 19,833 | - | - | - | - | - |
| 受取補償金 | - | - | - | 13,683 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 8,264 | - | - | - | - | - |
| 債務免除益 | - | - | 4,124 | - | 18,826 | - | - | - | - | - |
| 賠償金収入 | - | - | - | - | 10,168 | - | - | - | - | - |
| 受取保険金 | - | - | 7,776 | - | - | - | - | - | - | - |
| 還付消費税等 | - | - | 5,861 | - | - | - | - | - | - | - |
| 営業外収益合計 | 145,216 | 50,523 | 55,698 | 40,496 | 120,337 | 497,958 | 35,046 | 31,959 | 85,191 | 153,816 |
| 営業外費用 | ||||||||||
| 支払利息 | 44,379 | 48,952 | 77,678 | 131,455 | 165,472 | 140,771 | 103,669 | 113,717 | 99,397 | 111,550 |
| 支払手数料 | 27,573 | 27,121 | 50,152 | 33,912 | 31,085 | 57,535 | 194,201 | 137,070 | 18,021 | 609,608 |
| その他 | 31,542 | 31,331 | 19,016 | 33,677 | 21,996 | 41,299 | 23,349 | 40,267 | 19,613 | 85,861 |
| 持分法による投資損失 | 621,876 | 428,267 | 315,088 | 244,648 | 8,531 | - | 118 | 1,922 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 53,044 | - |
| 訴訟関連費用 | - | - | - | - | - | - | - | 39,207 | 26,465 | - |
| 社債発行費 | - | 28,619 | 18,818 | 9,054 | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 725,371 | 564,292 | 480,753 | 452,748 | 227,086 | 239,606 | 321,339 | 332,186 | 216,542 | 807,020 |
| 経常利益 | 1,322,636 | 807,565 | 1,426,320 | 2,569,393 | 2,481,053 | 3,661,684 | 2,878,922 | 3,707,329 | 5,756,351 | 5,230,578 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 70,429 | 85 | - | 510 | 3,539 | 1,658 | - | - | 6,440 | - |
| 投資有価証券売却益 | 2,842 | 74,284 | 3,934 | 528 | 39,107 | - | 18,399 | - | 172,799 | 203 |
| 関係会社株式売却益 | - | - | - | - | 119,610 | 2,460,071 | - | - | 86,462 | - |
| 事業譲渡益 | 133,500 | - | - | - | - | - | - | - | 4,000 | - |
| 新株予約権戻入益 | - | - | - | - | - | 18 | - | - | - | 780 |
| 損害補償損失引当金戻入額 | - | - | - | - | - | - | - | 21,315 | - | - |
| 関係会社清算益 | - | 84,043 | - | - | - | - | 2,491 | - | - | - |
| 事業分離における移転利益 | - | - | - | - | 349,701 | - | - | - | - | - |
| 負ののれん発生益 | - | - | 573 | - | - | - | - | - | - | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 206,772 | 158,413 | 4,507 | 1,038 | 511,958 | 2,461,748 | 20,890 | 21,315 | 269,702 | 983 |
| 特別損失 | ||||||||||
| 減損損失 | 61,791 | 81,599 | 395,016 | 205,236 | 1,461,952 | 766,707 | 97,052 | 36,898 | 141,123 | 142,869 |
| 固定資産除売却損 | - | - | - | 5,875 | 4,706 | 125,895 | 13,318 | 1,357 | 3,127 | 5,076 |
| 関係会社株式評価損 | - | - | - | - | - | 10,567 | - | - | 4,216 | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | 2,854 |
| 通信設備除却費用負担金 | - | 97,197 | 92,566 | - | - | - | - | 35,330 | - | 6,753 |
| 投資有価証券評価損 | - | 28,634 | 2,092 | - | 60,780 | 14,959 | 105,499 | 212,452 | - | - |
| 事業譲渡損 | - | - | - | - | - | - | 312 | - | - | - |
| 事務所移転費用 | - | 12,024 | - | - | 12,616 | 1,262 | 12,311 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 1,496,914 | - | - | - | - |
| 損害補償損失引当金繰入額 | - | - | - | - | - | 25,000 | - | - | - | - |
| のれん償却額 | - | - | - | - | 96,926 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 1 | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | 6,608 | - | - | - | - | - |
| 製品保証関連費用 | - | 61,182 | - | 200,016 | 46,163 | - | - | - | - | - |
| 契約移転負担費用 | - | - | - | - | 50,000 | - | - | - | - | - |
| 事業撤退損失引当金繰入額 | - | - | 103,619 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 2,703 | - | - | - | - | - | - | - |
| 固定資産除却損 | 21,462 | 25,402 | 50,838 | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 83,253 | 306,039 | 646,835 | 411,129 | 1,739,754 | 2,441,306 | 228,494 | 286,038 | 148,466 | 157,554 |
| 税金等調整前当期純利益 | 1,446,155 | 659,939 | 783,991 | 2,159,303 | 1,253,257 | 3,682,125 | 2,671,319 | 3,442,606 | 5,877,587 | 5,074,007 |
| 法人税、住民税及び事業税 | 587,875 | 545,928 | 835,884 | 1,384,080 | 1,231,671 | 1,303,574 | 1,151,195 | 1,187,318 | 1,570,185 | 1,174,369 |
| 法人税等調整額 | -106,889 | 105,889 | 270,409 | 6,988 | 113,945 | -77,235 | -151,337 | -325,461 | -285,323 | -14,699 |
| 法人税等合計 | 480,985 | 651,817 | 1,106,293 | 1,391,069 | 1,345,616 | 1,226,338 | 999,858 | 861,856 | 1,284,861 | 1,159,669 |
| 当期純利益 | 965,169 | 8,122 | -322,301 | 768,233 | -92,359 | 2,455,787 | 1,671,461 | 2,580,749 | 4,592,726 | 3,914,338 |
| 非支配株主に帰属する当期純利益 | 412,161 | 158,481 | 245,012 | 488,896 | 526,993 | 869,066 | 843,609 | 788,699 | 1,026,716 | 1,165,801 |
| 親会社株主に帰属する当期純利益 | 553,008 | -150,359 | -567,313 | 279,337 | -619,352 | 1,586,720 | 827,851 | 1,792,049 | 3,566,009 | 2,748,537 |