売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,450,371 | 7,599,061 | 7,459,271 | 7,037,579 | 6,130,207 | 5,764,901 | 5,623,412 | 5,379,731 | 6,124,357 | 6,365,005 |
| 売上原価 | 4,591,721 | 4,634,253 | 4,557,211 | 4,243,866 | 3,815,254 | 3,293,950 | 3,434,267 | 3,355,334 | 3,684,808 | 3,861,097 |
| 売上総利益 | 2,858,650 | 2,964,807 | 2,902,059 | 2,793,713 | 2,314,953 | 2,470,950 | 2,189,145 | 2,024,396 | 2,439,549 | 2,503,908 |
| 販売費及び一般管理費 | 2,653,560 | 2,710,467 | 2,724,892 | 2,775,563 | 2,789,310 | 2,559,148 | 2,335,247 | 2,338,644 | 2,325,238 | 2,269,208 |
| 営業利益 | 205,089 | 254,340 | 177,167 | 18,150 | -474,356 | -88,197 | -146,101 | -314,247 | 114,310 | 234,700 |
| 営業外収益 | ||||||||||
| 受取利息 | 323 | 233 | 117 | 118 | 119 | 259 | 240 | 66 | 37 | 527 |
| 受取配当金 | 3,377 | 3,567 | 3,704 | 3,814 | 1,671 | 1,042 | 528 | 572 | 572 | 585 |
| 受取手数料 | - | - | 744 | 638 | 547 | 497 | 517 | 454 | 521 | 300 |
| 受取地代家賃 | - | - | - | - | - | - | - | - | 1,106 | 2,263 |
| 受取補償金 | 5,000 | - | - | - | - | - | - | - | 1,563 | 916 |
| その他 | 4,360 | 3,525 | 1,588 | 2,229 | 2,136 | 1,185 | 760 | 1,611 | 609 | 224 |
| 助成金収入 | - | - | - | - | 21,823 | 68,411 | 51,080 | 10,385 | - | - |
| 貸倒引当金戻入額 | - | 5,239 | - | - | - | - | - | 19,869 | - | - |
| 債務免除益 | - | - | - | - | - | - | 8,489 | - | - | - |
| 投資有価証券売却益 | - | - | - | 32,445 | - | 21,670 | - | - | - | - |
| 保険解約返戻金 | 2,889 | - | - | - | 22,576 | - | - | - | - | - |
| 為替差益 | - | - | 113 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | 880 | - | - | - | - | - | - | - |
| 投資有価証券償還益 | 2,974 | - | - | - | - | - | - | - | - | - |
| 還付消費税等 | 2,655 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 21,581 | 12,565 | 7,148 | 39,245 | 48,874 | 93,067 | 61,616 | 32,960 | 4,411 | 4,819 |
| 営業外費用 | ||||||||||
| 支払利息 | 12,098 | 8,974 | 8,294 | 7,876 | 7,031 | 8,938 | 9,059 | 10,221 | 10,936 | 15,022 |
| 投資有価証券評価損 | - | - | - | 7,909 | - | - | - | 14,340 | 2,976 | - |
| その他 | 3,405 | 492 | 1,417 | 915 | 678 | 393 | 61 | 1,458 | 784 | 328 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 19,997 | - | - | - |
| 為替差損 | - | - | - | 3 | - | - | - | - | - | - |
| 営業外費用合計 | 15,503 | 9,467 | 9,712 | 16,705 | 7,709 | 9,332 | 29,117 | 26,019 | 14,697 | 15,351 |
| 経常利益 | 211,168 | 257,438 | 174,603 | 40,689 | -433,191 | -4,462 | -113,602 | -307,307 | 104,024 | 224,167 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 258 | - | - | 1,772 | - | - | - | - | 31,126 | 792 |
| 事務所移転費用戻入益 | - | - | - | - | - | - | - | - | 6,401 | - |
| 特別利益合計 | 258 | - | - | 1,772 | - | - | - | - | 37,527 | 792 |
| 特別損失 | ||||||||||
| 減損損失 | 145,821 | - | - | 3,141 | 48,668 | 675,578 | 14,759 | 45,078 | 3,466 | - |
| 事務所移転費用 | - | - | - | - | - | - | - | 36,064 | - | - |
| 固定資産売却損 | 7,229 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 153,050 | - | - | 3,141 | 48,668 | 675,578 | 14,759 | 81,143 | 3,466 | - |
| 税金等調整前当期純利益 | 58,376 | 257,438 | 174,603 | 39,321 | -481,860 | -680,040 | -128,362 | -388,450 | 138,085 | 224,960 |
| 法人税、住民税及び事業税 | 115,278 | 87,365 | 12,973 | 40,748 | 7,053 | 10,224 | 5,465 | 5,132 | 4,810 | 4,812 |
| 法人税等調整額 | -12,401 | -582 | 52,852 | -8,436 | 144,745 | - | - | - | - | 92,469 |
| 法人税等合計 | 102,877 | 86,783 | 65,825 | 32,311 | 128,760 | 10,224 | 5,465 | 5,132 | 4,810 | 97,282 |
| 当期純利益 | -44,501 | 170,655 | 108,777 | 7,009 | -610,621 | -690,265 | -133,828 | -393,583 | 133,275 | 127,678 |
| 親会社株主に帰属する当期純利益 | -44,501 | 170,655 | 108,777 | 7,009 | -610,621 | -690,265 | -133,828 | -393,583 | 133,275 | 127,678 |
| 法人税等還付税額 | - | - | - | - | -23,037 | - | - | - | - | - |