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 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 45,481,021 | 47,987,819 | 50,499,807 | 53,986,198 | 66,880,935 | 57,558,996 | 60,232,755 | 61,387,014 | 63,279,218 | 65,571,087 |
| 売上原価 | 33,257,560 | 34,603,232 | 35,732,307 | 37,891,500 | 47,971,920 | 39,358,905 | 39,843,841 | 40,088,291 | 41,279,883 | 41,062,677 |
| 売上総利益 | 12,223,461 | 13,384,587 | 14,767,499 | 16,094,698 | 18,909,015 | 18,200,090 | 20,388,914 | 21,298,723 | 21,999,335 | 24,508,410 |
| 販売費及び一般管理費 | 8,340,148 | 9,115,628 | 10,743,517 | 11,826,078 | 15,129,142 | 13,778,962 | 15,739,643 | 17,513,400 | 18,709,346 | 20,267,239 |
| 営業利益 | 3,883,312 | 4,268,958 | 4,023,981 | 4,268,619 | 3,779,872 | 4,421,128 | 4,649,271 | 3,785,323 | 3,289,989 | 4,241,171 |
| 営業外収益 | ||||||||||
| 受取利息 | 6,196 | 6,893 | 11,432 | 6,174 | 4,587 | 3,986 | 4,057 | 13,204 | 22,232 | 25,704 |
| 受取配当金 | 37,736 | 45,359 | 235,773 | 72,035 | 70,114 | 49,600 | 94,854 | 53,847 | 59,716 | 25,541 |
| 持分法による投資利益 | 39,567 | 122,749 | 187,456 | 197,604 | 108,037 | 235,531 | 303,401 | 218,097 | 175,415 | 4,039 |
| 投資事業組合運用益 | - | - | - | - | - | 382,123 | - | 270,991 | 13,150 | - |
| 受取保険金及び配当金 | 11,777 | 24,266 | 21,314 | - | - | - | - | - | - | 28,240 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 40,313 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 18,870 |
| 為替差益 | - | - | - | - | - | - | - | - | 46,649 | - |
| その他 | 36,129 | 32,706 | 63,575 | 94,425 | 70,284 | 39,717 | 80,678 | 149,980 | 69,297 | 35,075 |
| 助成金収入 | - | - | - | - | - | 134,104 | 32,119 | - | - | - |
| 営業外収益合計 | 131,407 | 231,975 | 519,552 | 370,239 | 253,023 | 845,063 | 515,112 | 706,121 | 386,462 | 177,784 |
| 営業外費用 | ||||||||||
| 支払利息 | 20,219 | 26,447 | 17,827 | 18,990 | 41,450 | 20,969 | 17,170 | 21,420 | 19,979 | 7,810 |
| 投資事業組合運用損 | - | 33,356 | 139,771 | 147,099 | 72,003 | - | 44,205 | - | - | 76,518 |
| 支払手数料 | - | - | - | - | - | - | 25,682 | 14,428 | 14,182 | 7,231 |
| 固定資産除却損 | - | 17,024 | 10,302 | 86,304 | 77,323 | 60,624 | 52,158 | 18,044 | 83,223 | 26,874 |
| 為替差損 | 17,378 | 11,507 | 40,087 | 1,643 | 34,159 | 38,224 | - | - | - | 160,685 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 307,266 | 10,590 | - |
| その他 | 29,621 | 20,047 | 24,411 | 169,502 | 68,594 | 65,211 | 41,827 | 5,599 | 5,203 | 8,817 |
| 自己株式取得費用 | - | - | - | - | - | - | - | 50,854 | - | - |
| 割増退職金 | - | - | - | - | - | - | 30,784 | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 67,219 | 108,383 | 232,400 | 423,540 | 293,532 | 185,030 | 211,829 | 417,614 | 133,178 | 287,938 |
| 経常利益 | 3,947,500 | 4,392,550 | 4,311,133 | 4,215,318 | 3,739,363 | 5,081,161 | 4,952,553 | 4,073,829 | 3,543,273 | 4,131,017 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | 39,886 | 18,035 | 359,574 | 284,788 | 146,414 | - | 355,603 |
| 子会社清算益 | - | - | - | - | - | - | - | - | 349,277 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | 1,472,509 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 76,423 | - | - |
| 固定資産売却益 | - | - | - | 76,326 | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | 42,486 | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 158,700 | 18,035 | 359,574 | 284,788 | 222,837 | 349,277 | 1,828,113 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | 157,975 | 256,403 | 245,541 | 332,991 | 31,910 | 105,057 | 680,219 |
| その他 | 11,297 | - | - | - | - | - | - | - | - | 20,000 |
| 退職給付費用 | - | - | - | - | - | - | 20,796 | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | 158,261 | - | - | - | - |
| 減損損失 | - | 118,835 | - | 20,673 | 560,608 | - | - | - | - | - |
| 抱合せ株式消滅差損 | - | - | 9,254 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 120,344 | - | - | - | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - |
| 退職給付制度終了損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 131,642 | 118,835 | 9,254 | 178,649 | 817,011 | 403,802 | 353,787 | 31,910 | 105,057 | 700,219 |
| 税金等調整前当期純利益 | 3,815,857 | 4,273,714 | 4,301,878 | 4,195,369 | 2,940,387 | 5,036,933 | 4,883,555 | 4,264,756 | 3,787,493 | 5,258,912 |
| 法人税、住民税及び事業税 | 1,259,541 | 1,498,046 | 1,301,232 | 1,409,795 | 1,381,187 | 1,489,796 | 1,642,446 | 1,506,057 | 601,924 | 1,568,557 |
| 法人税等調整額 | 225,984 | -109,360 | -6,669 | 7,318 | -89,649 | 263,515 | 3,107 | -621,284 | 720,443 | 189,249 |
| 法人税等合計 | 1,485,526 | 1,388,686 | 1,294,562 | 1,417,114 | 1,291,538 | 1,753,312 | 1,645,554 | 884,772 | 1,322,368 | 1,757,806 |
| 当期純利益 | 2,330,331 | 2,885,028 | 3,007,316 | 2,778,254 | 1,648,849 | 3,283,621 | 3,238,000 | 3,379,984 | 2,465,125 | 3,501,105 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | 3,868 | 13,358 | -43,327 | -80,867 | -34,677 | -88,604 | -180,792 | -125,776 | 8,300 | -3,954 |
| 親会社株主に帰属する当期純利益 | 2,326,462 | 2,871,670 | 3,050,644 | 2,859,122 | 1,683,527 | 3,372,226 | 3,418,793 | 3,505,760 | 2,456,825 | 3,505,060 |