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 | 12,117,740 | 13,158,119 | 10,800,990 | 11,123,821 | 11,506,878 | 10,991,126 | 12,339,888 | 13,023,010 | 14,179,495 | 15,533,925 | 15,794,518 |
| 売上原価 | 8,398,777 | 9,062,324 | 6,956,216 | 7,100,419 | 7,269,200 | 6,932,288 | 7,693,489 | 7,996,446 | 8,502,264 | 9,473,108 | 9,718,077 |
| 売上総利益 | 3,718,962 | 4,095,794 | 3,844,774 | 4,023,402 | 4,237,677 | 4,058,837 | 4,646,398 | 5,026,564 | 5,677,230 | 6,060,817 | 6,076,441 |
| 販売費及び一般管理費 | 3,647,474 | 3,908,063 | 3,756,057 | 3,856,229 | 3,732,569 | 3,580,006 | 3,769,546 | 3,990,062 | 4,807,519 | 5,353,796 | 5,013,317 |
| 営業利益 | 71,488 | 187,731 | 88,716 | 167,172 | 505,108 | 478,831 | 876,851 | 1,036,501 | 869,711 | 707,020 | 1,063,123 |
| 営業外収益 | |||||||||||
| 受取利息 | 15,301 | 155 | 682 | 1,252 | 1,489 | 1,843 | 1,690 | 1,436 | 298 | 2,454 | 8,628 |
| 受取配当金 | 2,414 | 1,939 | 1,978 | 1,825 | 796 | 563 | 250 | 251 | 251 | 251 | 250 |
| 為替差益 | 14,149 | 10,524 | 18,620 | - | 7,356 | 5,352 | 9,154 | 5,587 | 26,114 | - | 12,331 |
| 貸倒引当金戻入額 | - | 27,165 | 15,011 | 62,269 | 15,020 | 18,057 | 15,015 | 17,229 | 15,269 | 13,611 | - |
| 持分法による投資利益 | - | - | 26,490 | - | 17,278 | - | 29,040 | 18,694 | 5,636 | 6,192 | 7,228 |
| 受取事務手数料 | - | - | - | - | - | - | - | 5,857 | 6,249 | 7,680 | 8,470 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | 9,884 | 12,100 |
| その他 | 12,794 | 19,108 | 14,186 | 19,220 | 26,834 | 12,828 | 11,571 | 7,578 | 7,369 | 4,354 | 5,902 |
| 保険解約返戻金 | - | - | - | - | - | - | 11,706 | - | - | - | - |
| 受取保険金 | - | - | - | - | 73,654 | - | - | - | - | - | - |
| 違約金収入 | - | - | - | - | 27,370 | - | - | - | - | - | - |
| 還付消費税等 | - | - | - | 31,293 | - | - | - | - | - | - | - |
| 出資金運用益 | - | 11,358 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 44,658 | 70,250 | 76,970 | 115,860 | 169,799 | 38,645 | 78,429 | 56,634 | 61,187 | 44,429 | 54,913 |
| 営業外費用 | |||||||||||
| 支払利息 | 98,529 | 78,535 | 63,185 | 45,504 | 31,868 | 17,679 | 12,824 | 11,657 | 19,290 | 23,157 | 18,646 |
| その他 | 25,776 | 18,180 | 20,592 | 11,897 | 11,498 | 7,049 | 3,276 | 2,169 | 685 | 8,716 | 2,564 |
| 社債発行費 | - | - | - | 8,780 | 3,701 | - | 4,039 | - | - | - | - |
| 持分法による投資損失 | 190,453 | 26,637 | - | 13,438 | - | 15,854 | - | - | - | - | - |
| 営業外費用合計 | 314,758 | 123,354 | 83,777 | 79,620 | 47,068 | 40,583 | 20,140 | 13,826 | 19,976 | 31,873 | 21,211 |
| 経常利益 | -198,611 | 134,628 | 81,909 | 203,412 | 627,839 | 476,893 | 935,140 | 1,079,309 | 910,922 | 719,576 | 1,096,825 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 8,200 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | 25,701 | 18,889 |
| 投資有価証券売却益 | - | - | - | - | - | - | 93,347 | - | - | - | - |
| 受取和解金 | - | - | - | - | 122,700 | - | 325,295 | - | - | - | - |
| その他 | - | - | - | 88,000 | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | 64,916 | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | 11,167 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | 4,225 | - | - | - | - | - | - | - | - | - | - |
| CDN契約譲渡益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,225 | - | 76,084 | 88,000 | 122,700 | - | 418,642 | - | - | 25,701 | 27,089 |
| 特別損失 | |||||||||||
| 減損損失 | 435,345 | 153,925 | - | - | - | 111,232 | 1,683 | 36,680 | 74,841 | 204,833 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 33,465 |
| 投資有価証券評価損 | 3,764 | - | - | - | 10,000 | 11,339 | 40,180 | 24,580 | 15,600 | - | 79,999 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | 110,262 | - |
| 早期割増退職金 | - | - | - | - | - | - | - | - | - | - | 6,158 |
| 事業撤退損 | - | - | - | 8,769 | - | - | - | 110,582 | 47,507 | - | - |
| 投資有価証券売却損 | - | - | - | 42,392 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 145,623 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | 11,990 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 584,733 | 165,915 | - | 51,162 | 10,000 | 122,572 | 41,863 | 171,842 | 137,948 | 315,095 | 119,624 |
| 税金等調整前当期純利益 | -779,119 | -31,287 | 157,993 | 240,250 | 740,539 | 354,320 | 1,311,918 | 907,467 | 772,974 | 430,181 | 1,004,291 |
| 法人税、住民税及び事業税 | 165,767 | 161,640 | 70,033 | 147,696 | 219,815 | 77,497 | 317,606 | 174,142 | 166,486 | 150,462 | 224,071 |
| 法人税等調整額 | -39,041 | 8,988 | 6,131 | -8,064 | 31,293 | 25,833 | -202,433 | -431,554 | -92,574 | -89,265 | -39,594 |
| 法人税等合計 | 126,725 | 170,629 | 76,164 | -116,450 | 141,062 | 103,330 | 115,172 | -257,411 | 73,912 | 61,196 | 184,476 |
| 当期純利益 | -905,845 | -201,917 | 81,828 | 356,701 | 599,476 | 250,990 | 1,196,745 | 1,164,879 | 699,061 | 368,985 | 819,814 |
| 非支配株主に帰属する当期純利益 | 176,724 | 148,422 | 35,020 | 188,984 | 188,180 | 99,911 | 185,709 | 54,601 | 18,942 | 33,718 | 37,736 |
| 親会社株主に帰属する当期純利益 | -1,082,569 | -350,340 | 46,808 | 167,716 | 411,295 | 151,078 | 1,011,035 | 1,110,278 | 680,119 | 335,267 | 782,078 |
| 過年度法人税等 | - | - | - | -256,083 | -110,046 | - | - | - | - | - | - |