IDHDs
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20,082,60521,554,87423,207,46126,515,31926,377,08825,766,73627,805,94931,101,35332,680,73936,274,39039,371,101
売上原価16,108,71317,569,64018,758,64720,917,80119,967,68219,386,30121,137,61224,298,73625,527,09127,616,03029,253,354
売上総利益3,973,8913,985,2334,448,8135,597,5186,409,4066,380,4346,668,3376,802,6167,153,6488,658,36010,117,746
販売費及び一般管理費
役員報酬150,064148,675156,978172,310209,483300,052329,669352,540313,530327,699344,567
給料手当及び賞与1,152,6251,160,7041,279,1851,542,1111,650,7011,890,7981,700,9101,232,4231,213,0061,401,5951,984,449
賞与引当金繰入額84,19884,435120,914149,711224,275172,725123,741152,595155,114169,122329,728
役員賞与引当金繰入額17,22515,16520,84722,70042,33519,94016,10037,25724,45444,59342,787
退職給付費用14,14040,60585,28243,63950,81975,57461,95447,90735,13430,65147,258
役員退職慰労引当金繰入額2,7462,2663,2058791,1711,2705,8046,2857,3358,6859,060
法定福利及び厚生費262,973257,507289,485350,295385,901431,993410,559350,230309,070353,099448,430
地代家賃224,944132,454168,240173,756181,067265,960314,677323,851327,803350,965350,980
減価償却費150,205145,071130,052139,535132,487128,026154,373142,155135,802153,265162,965
のれん償却額63,87667,08374,943254,740254,740348,544444,469444,469444,469383,836201,938
その他880,690825,448864,7401,080,3401,203,3331,372,6631,237,0211,287,9921,418,6211,653,9602,066,858
販売費及び一般管理費合計3,003,6912,879,4173,193,8743,930,0204,336,3175,007,5494,799,2824,377,7104,384,3434,877,4735,989,024
営業利益970,2001,105,8151,254,9391,667,4972,073,0881,372,8841,869,0542,424,9062,769,3053,780,8864,128,721
営業外収益
受取利息9,0883,2523,9485,0525,0493,4202,5532,1497,63011,2867,707
受取配当金14,96614,25019,81138,38523,53521,23121,91034,34428,26840,95647,468
受取保険金及び配当金-7,9805,51410,0825,06450,866-10,6688,5298,3886,456
助成金収入7,96517,73214,48310,7028,88779,62111,25620,38111,0088,1388,004
補助金収入---------15,58370,473
為替差益---13,615--1,31342429,910-20,459
その他8,6679,5016,83313,48233,11470,92459,87429,46221,48832,06629,602
営業外収益合計40,68852,71750,59191,32075,652226,06396,90897,431106,835116,419190,172
営業外費用
支払利息9,3915,2157,78315,77812,28918,06119,17714,81910,08218,02914,892
為替差損18,443-4,731-5,5142,368---3,203-
持分法による投資損失---------11,30872,923
その他6282,3812192401,5377,1154,7552,8735,2852,58418,781
コミットメントライン手数料17,66117,69018,03918,20917,69117,85519,322308---
営業外費用合計46,12425,28730,77434,22937,03345,40143,25518,00115,36735,124106,596
経常利益964,7631,133,2451,274,7561,724,5882,111,7071,553,5461,922,7072,504,3362,860,7733,862,1814,212,297
特別利益
固定資産売却益64752,4951,0681,4321,018-3,4722,280-
投資有価証券売却益53,536-6,9489,49538,886316,45427,258-70,193-12,084
事業譲渡益----------35,000
新株予約権戻入益864288403115115-4,036----
その他---4-------
退職給付制度終了益-207,390---------
段階取得に係る差益-5,159---------
補助金収入7,852----------
特別利益合計62,318212,8457,35712,11140,070317,88632,313-73,6652,28047,084
特別損失
固定資産除却損5,2894162,9722,126114-2,39622,4512,8781,790353
投資有価証券評価損--142,039-----27,4129,99619,681
退職給付制度終了損-------112,184-14,98411,531
固定資産売却損162521827-439,878104599---
事業所閉鎖損失-------37,271---
事務所移転費用---57,701--15,755----
その他--7,645--30,534-----
減損損失1,445147,77216,558--------
投資有価証券売却損-178---------
貸倒引当金繰入額-54,590---------
貸倒損失-9,661---------
固定資産圧縮損7,852----------
施設利用権評価損7,252----------
特別損失合計21,854212,643169,43459,855114470,41318,256172,50630,29126,77031,566
税金等調整前当期純利益1,005,2271,133,4471,112,6801,676,8452,151,6631,401,0201,936,7642,331,8302,904,1473,837,6904,227,815
法人税、住民税及び事業税289,881421,517583,589658,340922,402435,146878,693978,6771,113,0171,606,1981,502,417
法人税等調整額162,85552,749-104,953-17,172-77,704207,0772,733-56,2845,139-166,001-189,815
法人税等合計452,737474,266478,635641,168844,698642,223881,426922,3931,118,1561,440,1971,312,601
当期純利益552,490659,181634,0441,035,6761,306,965758,7961,055,3381,409,4361,785,9902,397,4932,915,214
非支配株主に帰属する当期純利益3,5534,84011,3857,1249,94011,0318,9986,7958,8357,5597,531
親会社株主に帰属する当期純利益548,936654,340622,6591,028,5521,297,024747,7651,046,3401,402,6411,777,1552,389,9342,907,682