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 | 22,383,748 | 21,331,912 | 19,966,640 | 18,799,359 | 17,867,389 | 13,768,204 | 14,884,764 | 15,389,770 | 14,696,574 | 15,842,015 | 82,707,775 |
| 売上原価 | 19,871,166 | 18,960,919 | 17,641,388 | 17,023,299 | 15,677,724 | 11,580,799 | 12,518,232 | 13,171,495 | 12,562,027 | 13,397,623 | 72,481,970 |
| 売上総利益 | 2,512,582 | 2,370,993 | 2,325,251 | 1,776,059 | 2,189,664 | 2,187,404 | 2,366,531 | 2,218,274 | 2,134,547 | 2,444,391 | 10,225,804 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | - | - | 7,546,263 |
| 営業利益 | -12,033 | -96,977 | 117,006 | -352,053 | 183,675 | 508,802 | 677,906 | 381,479 | 165,425 | 162,420 | 2,679,540 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,744 | 8,769 | 16,217 | 15,329 | 16,165 | 16,404 | 11,838 | 12,048 | 17,347 | 40,109 | 69,832 |
| 受取配当金 | 6,853 | 6,928 | 6,941 | 8,065 | 8,998 | 9,427 | 9,849 | 11,616 | 13,668 | 16,868 | 18,615 |
| 為替差益 | - | 50,951 | - | - | - | - | - | - | - | - | 453,507 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 26,001 |
| 補助金収入 | - | - | - | - | - | - | - | 147,136 | 692 | - | 50,390 |
| その他 | 38,580 | 51,770 | 49,588 | 52,007 | 26,327 | 18,598 | 24,007 | 37,927 | 26,516 | 23,688 | 149,436 |
| 受取補償金 | - | - | - | - | - | - | - | - | 16,003 | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 10,129 | - | - |
| 助成金収入 | 35,806 | 36,396 | 36,345 | 36,617 | 0 | - | - | - | - | - | - |
| 営業外収益合計 | 87,983 | 154,815 | 109,092 | 112,019 | 51,491 | 44,430 | 45,695 | 208,727 | 84,357 | 80,666 | 767,784 |
| 営業外費用 | |||||||||||
| 支払利息 | 269,298 | 241,241 | 208,691 | 197,500 | 158,815 | 122,957 | 93,283 | 82,661 | 78,318 | 93,730 | 432,651 |
| 支払手数料 | 11,043 | 19,410 | 17,290 | 22,184 | 20,905 | 27,668 | 16,837 | 24,928 | 90,157 | 33,869 | 359,480 |
| 為替差損 | 204,052 | - | 24,730 | 28,764 | 24,015 | 8,087 | 16,353 | 33,340 | 21,080 | 10,970 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 162,096 |
| その他 | 103,037 | 113,166 | 65,674 | 63,531 | 46,128 | 42,538 | 18,052 | 17,006 | 35,915 | 6,754 | 196,639 |
| 持分法による投資損失 | - | - | 186,309 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 587,432 | 373,819 | 502,696 | 311,980 | 249,864 | 201,251 | 144,527 | 157,936 | 225,472 | 145,326 | 1,150,867 |
| 経常利益 | -511,482 | -315,981 | -276,597 | -552,014 | -14,697 | 351,981 | 579,075 | 432,271 | 24,310 | 97,761 | 2,296,457 |
| 特別利益 | |||||||||||
| 土地売却益 | - | - | - | - | - | - | - | - | - | - | 796,928 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 475,437 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 22,598,080 |
| 債務免除益 | - | - | - | - | - | 303,485 | - | - | - | - | - |
| 固定資産売却益 | - | - | 82,185 | - | 9,878 | 1,439 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 220,616 | - | - | - | - | - | - | - | - |
| 受取精算金 | - | 470,000 | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | 321,658 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 791,658 | 302,802 | - | 9,878 | 304,925 | - | - | - | - | 23,870,446 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 1,867,394 |
| 災害による損失 | - | - | - | - | - | - | - | - | - | - | 49,036 |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | 46,013 |
| 割増退職金 | - | - | - | - | - | - | - | - | - | - | 28,820 |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | 15,098 | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 193,856 | - | - | - | - | - |
| 事業構造改善費用 | - | 74,822 | 19,500 | 52,749 | 283,495 | 73,078 | - | - | - | - | - |
| その他 | 18,344 | - | - | - | 6,201 | 10,388 | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | 76,677 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | 141,031 | - | - | - | - | - | - | - | - |
| 異常操業度損失 | 118,394 | - | - | - | - | - | - | - | - | - | - |
| 災害保険調停和解金 | 97,938 | - | - | - | - | - | - | - | - | - | - |
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 234,676 | 74,822 | 160,532 | 52,749 | 366,374 | 277,323 | - | - | 15,098 | - | 1,991,264 |
| 税金等調整前当期純利益 | -746,159 | 400,854 | -134,327 | -604,764 | -371,194 | 379,583 | 579,075 | 432,271 | 9,212 | 97,761 | 24,175,639 |
| 法人税、住民税及び事業税 | 43,425 | 88,095 | 33,720 | 32,363 | 75,639 | 27,961 | 53,402 | 86,131 | 97,993 | 98,823 | 272,906 |
| 法人税等調整額 | -29,060 | -14,823 | 14,094 | 15,738 | -34,364 | -17,248 | 9,048 | 23,217 | 43,371 | 919 | 192,339 |
| 法人税等合計 | 14,365 | 73,271 | 60,536 | 60,770 | 41,274 | 10,713 | 62,450 | 109,348 | 141,364 | 99,743 | 465,245 |
| 当期純利益又は当期純損失（△） | -760,524 | 327,582 | -194,864 | -665,535 | -412,469 | 368,870 | 516,624 | 322,922 | -132,152 | -1,982 | 23,710,394 |
| 非支配株主に帰属する当期純利益 | -49,530 | -21,623 | 18,885 | 28,639 | 59,184 | 18,797 | 99,390 | 133,730 | 111,712 | 130,867 | 175,935 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | -710,993 | 349,206 | -213,750 | -694,174 | -471,653 | 350,073 | 417,233 | 189,191 | -243,865 | -132,850 | 23,534,459 |
| 販売費及び一般管理費 | |||||||||||
| 運賃及び荷造費 | 875,416 | 816,559 | 813,345 | 777,077 | 767,371 | 612,834 | 651,023 | 680,425 | 705,662 | 878,351 | - |
| 給料及び手当 | 565,448 | 556,690 | 513,434 | 490,773 | 434,662 | 397,768 | 379,103 | 470,719 | 485,630 | 461,284 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 30 | - | - |
| 退職給付費用 | 31,184 | 64,616 | 39,102 | 26,532 | 25,538 | 25,514 | 13,471 | 14,617 | 22,956 | 9,137 | - |
| 賞与引当金繰入額 | 13,290 | 20,172 | 29,773 | 22,284 | 60,667 | 38,090 | 60,074 | 67,143 | 66,231 | 11,806 | - |
| 減価償却費 | 96,495 | 93,302 | 77,296 | 60,110 | 66,433 | 91,782 | 62,701 | 70,474 | 74,451 | 67,508 | - |
| 研究開発費 | 79,922 | 80,825 | 68,086 | 87,018 | 49,068 | 30,407 | 50,127 | 42,452 | 45,166 | 48,506 | - |
| その他 | 855,821 | 835,805 | 667,206 | 664,315 | 602,247 | 482,204 | 472,122 | 490,961 | 568,991 | 805,374 | - |
| 販売費及び一般管理費合計 | 2,524,616 | 2,467,970 | 2,208,245 | 2,128,113 | 2,005,989 | 1,678,601 | 1,688,624 | 1,836,794 | 1,969,121 | 2,281,970 | - |
| 役員退職慰労引当金繰入額 | 7,037 | - | - | - | - | - | - | - | - | - | - |
| 過年度法人税等 | - | - | 12,721 | 12,668 | - | - | - | - | - | - | - |