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 | 1,661,976 | 1,814,504 | 1,942,171 | 1,968,726 | 2,019,443 | 2,102,253 | 2,368,907 | 2,349,041 | 2,153,973 | 1,906,946 | 1,699,015 |
| 売上原価 | 955,478 | 998,791 | 1,036,825 | 1,039,076 | 1,178,325 | 1,257,607 | 1,432,276 | 1,463,823 | 1,661,728 | 1,227,620 | 1,018,187 |
| 売上総利益 | 706,497 | 815,712 | 905,345 | 929,649 | 841,118 | 844,645 | 936,630 | 885,218 | 492,244 | 679,325 | 680,827 |
| 販売費及び一般管理費 | 455,371 | 522,801 | 598,619 | 619,251 | 649,637 | 744,240 | 867,392 | 783,778 | 786,570 | 603,831 | 606,510 |
| 営業利益 | 251,125 | 292,911 | 306,726 | 310,398 | 191,480 | 100,404 | 69,238 | 101,439 | -294,326 | 75,493 | 74,317 |
| 営業外収益 | |||||||||||
| 受取利息 | 171 | 15 | 10 | 13 | 14 | 19 | 15 | 14 | 12 | 723 | 2,548 |
| 違約金収入 | 4,549 | 1,146 | 1,886 | - | 1,539 | 14,098 | 2,589 | 261 | - | 1,514 | 1,567 |
| 助成金収入 | - | - | - | - | - | 3,864 | 6,690 | 1,147 | 4,485 | 6,846 | 242 |
| 雑収入 | 371 | 547 | 1,829 | 360 | 128 | 210 | 180 | 91 | 1,335 | 55 | 24 |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | 17,091 | 26,026 | - |
| 受取手数料 | 77 | 77 | 34 | 2,095 | 2,478 | 519 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 還付加算金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,169 | 1,787 | 3,761 | 2,469 | 4,161 | 18,711 | 9,476 | 1,514 | 22,924 | 35,165 | 4,382 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,765 | 5,342 | 5,053 | 5,044 | 4,716 | 3,686 | 2,341 | 2,441 | 4,321 | 5,176 | 4,117 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 19,945 |
| 和解金 | - | - | - | - | - | - | - | - | - | 1,500 | - |
| 解約違約金 | - | - | - | - | - | - | - | - | 687 | 789 | 1,703 |
| 雑損失 | - | - | 51 | - | - | - | - | - | - | - | 291 |
| その他 | - | - | - | - | - | 599 | 52 | 200 | - | 249 | - |
| 為替差損 | - | - | 9 | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 2,765 | 5,342 | 5,114 | 5,044 | 4,716 | 4,286 | 2,393 | 2,641 | 5,008 | 7,714 | 26,059 |
| 経常利益 | 253,530 | 289,356 | 305,373 | 307,822 | 190,926 | 114,830 | 76,320 | 100,313 | -276,410 | 102,944 | 52,641 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 64,671 | - |
| 新株予約権戻入益 | 46 | 161 | 276 | 2,046 | 1,218 | 5,921 | - | 229 | 199 | 942 | 25,523 |
| 固定資産売却益 | - | - | - | - | - | - | - | 1,150 | - | - | - |
| 特別利益合計 | 46 | 161 | 276 | 2,046 | 1,218 | 5,921 | - | 1,379 | 199 | 65,613 | 25,523 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | 979 | - | - | - | - | 483,164 | 26,501 | 6,162 |
| 本社移転費用 | - | - | 17,821 | - | - | - | 5,955 | 7,498 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 39,825 | 1,395 | - | - | - | - | - |
| 関係会社債権放棄損 | - | - | - | - | - | 2,396 | - | - | - | - | - |
| 固定資産除却損 | 59 | - | 86 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 59 | - | 17,907 | 979 | 39,825 | 3,792 | 5,955 | 7,498 | 483,164 | 26,501 | 6,162 |
| 税引前当期純利益 | 253,516 | 289,517 | 287,741 | 308,890 | 152,319 | 116,959 | 70,365 | 94,193 | -759,375 | 142,056 | 72,002 |
| 法人税、住民税及び事業税 | 87,366 | 86,423 | 81,406 | 91,241 | 66,356 | 26,686 | 50,271 | 4,746 | 615 | 950 | 950 |
| 法人税等調整額 | 1,064 | 8,372 | 314 | 6,975 | 918 | -9,196 | -34,172 | 21,586 | 38,329 | -3,818 | -30,064 |
| 法人税等合計 | 88,430 | 94,795 | 81,720 | 98,216 | 67,274 | 17,490 | 16,099 | 26,332 | 38,944 | -2,868 | -29,114 |
| 当期純利益 | 165,086 | 194,722 | 206,020 | 210,673 | 85,044 | 99,468 | 54,265 | 67,861 | -798,320 | 144,924 | 101,116 |