売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 28,111,512 | 30,494,058 | 31,961,594 | 34,005,004 | 34,538,416 | 34,519,549 | 34,524,631 | 16,629,012 | 14,903,840 | 12,997,730 | 78,548 |
| 売上原価 | 21,309,949 | 23,673,838 | 24,966,514 | 27,215,621 | 28,442,187 | 28,586,426 | 28,368,807 | 9,430,499 | 8,573,662 | 7,023,446 | 52,581 |
| 売上総利益 | 6,801,563 | 6,820,220 | 6,995,079 | 6,789,383 | 6,096,229 | 5,933,123 | 6,155,823 | 7,198,513 | 6,330,177 | 5,974,283 | 25,966 |
| 販売費及び一般管理費 | - | - | - | - | 5,650,590 | 5,567,709 | 5,668,473 | 6,487,968 | 6,355,663 | 5,834,440 | 17,741 |
| 営業利益 | 297,848 | 264,583 | 542,684 | 507,936 | 445,638 | 365,413 | 487,350 | 710,544 | -25,485 | 139,843 | 8,224 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,850 | 5,184 | 2,680 | 3,345 | 4,140 | 3,150 | 4,548 | 4,429 | 4,499 | 6,151 | 19 |
| 受取配当金 | 3,645 | 50 | 1,620 | 1,443 | 5,716 | 7,020 | 16,865 | 7,344 | 5,685 | 341 | 12 |
| 為替差益 | - | 3,694 | - | 595 | 150 | 34,582 | 8,593 | 2,793 | 54,608 | 526 | 185 |
| 補助金収入 | 57,821 | 14,815 | 10,927 | 10,453 | 18,313 | 5,547 | 5,232 | 16,693 | 8,742 | 8,613 | 34 |
| その他 | 5,441 | 12,015 | 9,548 | 4,038 | 6,014 | 9,540 | 8,876 | 8,481 | 24,630 | 19,062 | 58 |
| 投資事業組合運用益 | - | - | - | - | - | 160,049 | 12,732 | - | 109,049 | - | - |
| 持分法による投資利益 | - | - | - | 397 | - | - | - | 1,550 | - | 2,859 | - |
| 投資有価証券評価益 | - | - | - | 35,082 | 39,367 | - | - | - | - | - | - |
| 投資有価証券運用益 | 29,011 | - | - | - | - | - | - | - | - | - | - |
| 匿名組合投資利益 | 6,268 | - | - | - | - | - | - | - | - | - | - |
| 保険返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 110,038 | 35,760 | 24,776 | 55,354 | 73,702 | 219,889 | 56,849 | 41,291 | 207,216 | 37,554 | 311 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,545 | 5,835 | 1,423 | 9 | 4 | 3 | - | - | - | - | 128 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | 4,425 | - | 24,373 | 13 |
| 支払手数料 | - | 4,953 | 2,052 | 990 | 561 | - | - | - | - | - | 24 |
| その他 | 1,812 | 2,108 | 2,294 | 943 | 602 | 94 | 373 | 611 | 152 | 1,102 | 23 |
| 持分法による投資損失 | - | - | - | - | 12,478 | 11,979 | 1,307 | - | 1,290 | - | - |
| 投資有価証券評価損 | - | 11,861 | 1,604 | - | - | - | - | - | - | - | - |
| 為替差損 | - | - | 1,359 | - | - | - | - | - | - | - | - |
| 違約金 | 6,168 | - | - | - | - | - | - | - | - | - | - |
| 和解金 | 5,244 | - | - | - | - | - | - | - | - | - | - |
| 匿名組合投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,771 | 24,758 | 8,735 | 1,943 | 13,647 | 12,078 | 1,680 | 5,037 | 1,443 | 25,476 | 189 |
| 経常利益 | 389,115 | 275,586 | 558,725 | 561,348 | 505,694 | 573,224 | 542,519 | 746,798 | 180,288 | 151,921 | 8,345 |
| 特別利益 | |||||||||||
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | - | 29 |
| 国庫補助金 | - | - | - | - | - | - | - | - | - | - | 1,925 |
| その他 | - | - | - | - | - | - | - | - | - | - | 22 |
| 新株予約権戻入益 | - | 343 | 1,121 | - | 805 | - | 142 | 937 | 1,452 | 5,293 | - |
| 事業分離における移転利益 | - | - | - | 81,995 | - | - | 22,906 | - | - | - | - |
| 投資有価証券売却益 | - | 14,703 | - | 3,322 | 9,914 | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | 13,566 | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | 2,231 | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | 10,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 15,046 | 13,353 | 98,884 | 10,720 | - | 23,049 | 937 | 1,452 | 5,293 | 1,977 |
| 特別損失 | |||||||||||
| 減損損失 | 207,135 | 23,428 | 112,643 | - | - | - | - | 34,909 | - | 8,965 | 242 |
| 投資有価証券評価損 | 3,022 | 1,477 | 67,170 | - | 4,646 | 179,210 | - | - | - | 34,977 | 6 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | 1,795 |
| その他 | - | - | - | - | - | - | - | - | - | - | 1 |
| 固定資産売却損 | - | - | - | 1,878 | 1,079 | 1,016 | - | - | - | - | - |
| 固定資産除却損 | - | 7,448 | 3,060 | 6,757 | 5 | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | 73,616 | - | - | - | - | - | - |
| 特別調査費用 | - | - | 126,901 | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | - | 75,476 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 210,157 | 107,829 | 309,776 | 8,636 | 79,348 | 180,227 | - | 34,909 | - | 43,942 | 2,045 |
| 税金等調整前当期純利益 | 178,957 | 182,802 | 262,302 | 651,596 | 437,066 | 392,997 | 565,568 | 712,826 | 181,740 | 113,272 | 8,277 |
| 法人税、住民税及び事業税 | 390,157 | 103,956 | 271,212 | 267,209 | 155,159 | 215,294 | 129,117 | 256,486 | 42,616 | 154,782 | 2,475 |
| 法人税等調整額 | -139,114 | 77,172 | -187,360 | 117,325 | 27,626 | -99,441 | 90,331 | 51,418 | 93,125 | -48,743 | 259 |
| 法人税等合計 | 251,043 | 181,128 | 83,851 | 384,535 | 182,785 | 115,853 | 219,449 | 307,905 | 135,742 | 106,038 | 2,734 |
| 当期純利益 | - | 1,674 | 178,450 | 267,060 | 254,280 | 277,144 | 346,119 | 404,920 | 45,998 | 7,233 | 5,542 |
| 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（△） | - | 22,833 | 15,406 | 31,506 | 13,594 | 16,151 | 17,905 | 8,950 | 5,654 | 12,078 | -20 |
| 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（△） | - | -21,159 | 163,044 | 235,554 | 240,686 | 260,993 | 328,213 | 395,970 | 40,343 | -4,845 | 5,563 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 298,289 | 310,376 | 256,597 | 291,122 | - | - | - | - | - | - | - |
| 給料 | 2,622,213 | 2,836,140 | 3,009,793 | 2,853,174 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 79,902 | 5,922 | -5 | -38,696 | - | - | - | - | - | - | - |
| 販売促進費 | 642,734 | 547,642 | 374,381 | 230,442 | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 5,148 | 2,319 | 664 | 67,803 | - | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | 1,356 | - | 9,099 | 2,064 | - | - | - | - | - | - | - |
| 減価償却費 | 139,407 | 141,199 | 140,525 | 174,634 | - | - | - | - | - | - | - |
| のれん償却額 | 405,849 | 324,705 | 309,085 | 156,762 | - | - | - | - | - | - | - |
| その他 | 2,308,812 | 2,387,329 | 2,352,254 | 2,544,138 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 6,503,714 | 6,555,636 | 6,452,395 | 6,281,446 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -72,085 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 28,693 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -100,779 | - | - | - | - | - | - | - | - | - | - |