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 | 4,204,751 | 6,410,539 | 7,826,382 | 7,558,091 | 7,338,502 | 7,361,667 | 10,449,497 | 10,029,181 | 9,354,195 | 11,172,060 | 12,059,379 |
| 売上原価 | 2,077,085 | 3,962,139 | 5,013,143 | 5,261,950 | 5,109,021 | 4,672,372 | 5,900,807 | 6,564,738 | 6,776,792 | 6,802,400 | 7,378,480 |
| 売上総利益 | 2,127,665 | 2,448,399 | 2,813,238 | 2,296,140 | 2,229,480 | 2,689,294 | 4,548,689 | 3,464,442 | 2,577,402 | 4,369,659 | 4,680,898 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 123,934 | 147,704 | 122,967 | 97,800 | 83,475 | 68,235 | 116,069 | 111,158 | 108,000 | 156,736 | 143,427 |
| 給料及び賞与 | 413,246 | 557,716 | 737,062 | 809,371 | 791,948 | 776,460 | 895,852 | 897,668 | 985,374 | 1,087,200 | 1,266,757 |
| 賞与引当金繰入額 | 31,929 | 33,720 | 54,078 | 57,883 | 46,464 | 58,885 | 96,874 | 47,892 | 51,850 | 132,744 | 134,901 |
| 退職給付費用 | 10,184 | -19,993 | 12,284 | 28,043 | 53,640 | 13,557 | 34,032 | 46,936 | 11,941 | 43,350 | 44,124 |
| 荷造運搬費 | 64,376 | 110,370 | 139,932 | 153,359 | 149,215 | 173,783 | 310,854 | 354,820 | 215,130 | 273,268 | 402,076 |
| 減価償却費 | 82,690 | 123,890 | 130,846 | 132,900 | 110,390 | 105,216 | 71,214 | 110,015 | 109,352 | 122,479 | 163,323 |
| 研究開発費 | 14,144 | 54,105 | 33,681 | 81,768 | 55,508 | 70,488 | 48,001 | 133,049 | 122,828 | 158,799 | 212,310 |
| その他 | 867,245 | 1,219,644 | 1,183,596 | 1,205,722 | 1,105,318 | 1,068,830 | 1,508,874 | 1,549,983 | 1,415,354 | 1,452,850 | 1,734,570 |
| 貸倒引当金繰入額 | - | 2,249 | 243 | 1,625 | -1,485 | 271 | -211 | -64 | -158 | - | - |
| 株式給付引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 株式給付引当金繰入額 | 11,852 | -4,293 | 11,741 | 8,827 | 6,000 | -5,787 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,619,602 | 2,225,114 | 2,426,434 | 2,577,301 | 2,400,475 | 2,329,941 | 3,081,562 | 3,251,460 | 3,019,672 | 3,427,431 | 4,101,491 |
| 営業利益 | 508,062 | 223,284 | 386,804 | -281,160 | -170,995 | 359,352 | 1,467,126 | 212,982 | -442,270 | 942,227 | 579,407 |
| 営業外収益 | |||||||||||
| 受取利息 | 480 | 3,993 | 6,296 | 7,820 | 8,467 | 5,740 | 5,190 | 7,502 | 19,553 | 39,653 | 26,956 |
| 受取配当金 | - | 1,381 | 657 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 463 |
| 受取賃貸料 | 6,628 | - | - | - | - | - | - | 165,612 | 182,014 | 181,279 | 112,210 |
| 為替差益 | 312 | 42,248 | - | 21,116 | 28,563 | - | 207,779 | 204,786 | 133,957 | - | 30,133 |
| その他 | 1,778 | 9,981 | 7,809 | 9,502 | 8,589 | 8,412 | 6,455 | 26,550 | 5,321 | 5,265 | 23,541 |
| 補助金収入 | 10,000 | - | - | - | 6,310 | 5,381 | 3,548 | - | 62,801 | - | - |
| 移転補償金 | - | - | - | - | 2,720 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 57,344 | 53,135 | - | - | - | - | - | - | - |
| 受取保険金 | 4,124 | - | 6,174 | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | 1,240 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | 3,479 | - | - | - | - | - | - | - | - |
| 助成金収入 | 3,522 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 26,845 | 57,605 | 83,002 | 91,934 | 55,010 | 19,893 | 223,334 | 404,810 | 404,008 | 226,558 | 193,305 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,173 | 31,616 | 28,964 | 34,373 | 38,812 | 46,288 | 50,394 | 69,438 | 68,494 | 71,526 | 91,616 |
| 支払手数料 | - | 54,097 | 11,738 | 24,323 | 6,473 | 17,501 | 19,080 | 65,198 | 9,987 | 75,798 | 4,512 |
| 賃貸費用 | 1,916 | - | - | - | - | - | - | 51,530 | 68,693 | 68,247 | 57,585 |
| 為替差損 | - | - | 86,373 | - | - | 10,849 | - | - | - | 97,140 | - |
| 支払保証料 | 4,597 | 4,562 | 5,059 | 4,360 | 3,197 | 2,030 | 1,163 | 503 | 151 | 30 | - |
| その他 | 441 | 4,902 | 1,853 | 1,450 | 1,212 | 1,264 | 6,552 | 4,789 | 483 | 642 | 5,127 |
| 社債発行費 | 4,517 | - | 8,545 | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | 36,586 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 21,645 | 131,764 | 142,535 | 64,507 | 49,696 | 77,933 | 77,190 | 191,459 | 147,809 | 313,384 | 158,842 |
| 経常利益 | 513,263 | 149,125 | 327,270 | -253,733 | -165,681 | 301,312 | 1,613,270 | 426,333 | -186,071 | 855,401 | 613,870 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 9,648 | 2,589 | - | 7,778 | 421 | 16,283 | - | 11,047 | 77,535 | 3,380 | 7,929 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | 2,596 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 218,067 |
| 関係会社清算益 | - | - | - | 7,077 | - | - | - | - | 74,250 | - | - |
| 関係会社整理損失引当金戻入額 | - | - | - | - | - | - | - | 29,643 | - | - | - |
| 収用補償金 | - | - | - | - | 421,265 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 5,777 | 11,512 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | 9,522 | 541 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 19,170 | 8,908 | 11,512 | 14,856 | 421,686 | 16,283 | - | 40,691 | 151,785 | 3,380 | 228,594 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | 7,977 | - | - | 137 | 31,101 | - | - | 2,868 |
| 固定資産除却損 | 53,438 | 13,861 | 25,466 | 2,404 | 1,620 | 36,565 | 40,133 | 6,386 | 6,430 | 669 | 8,468 |
| 減損損失 | - | 165,367 | - | 592,561 | 16,234 | 160,761 | 82,241 | - | 109,312 | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | 131,531 | - | 71,312 | - | - | - | - |
| 本社移転費用 | - | - | - | - | - | 5,174 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | 10,344 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 6,803 | - | - | - | - | - | - | - | - | - |
| その他 | - | 6,563 | - | - | - | - | - | - | - | - | - |
| 会員権評価損 | 2,200 | - | - | - | - | - | - | - | - | - | - |
| 契約解除損失 | 28,326 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 83,964 | 192,596 | 35,810 | 602,943 | 149,386 | 202,502 | 193,824 | 37,488 | 115,743 | 669 | 11,336 |
| 税金等調整前当期純利益 | 448,469 | -34,562 | 302,972 | -841,820 | 106,618 | 115,093 | 1,419,446 | 429,536 | -150,029 | 858,111 | 831,128 |
| 法人税、住民税及び事業税 | 88,775 | 61,514 | 78,194 | 57,426 | 114,101 | 72,920 | 305,385 | 78,705 | 79,237 | 227,935 | 210,795 |
| 法人税等調整額 | 35,920 | 46,328 | -40,286 | 68,000 | 71,229 | -44,943 | -436,185 | 305,537 | 179,393 | -281,701 | 114,685 |
| 法人税等合計 | 124,696 | 107,843 | 37,908 | 125,427 | 185,330 | 27,976 | -130,799 | 384,242 | 258,630 | -53,766 | 325,480 |
| 当期純利益 | 323,773 | -142,405 | 265,063 | -967,247 | -78,711 | 87,117 | 1,550,246 | 45,293 | -408,659 | 911,878 | 505,647 |
| 親会社株主に帰属する当期純利益 | 323,773 | -147,036 | 265,063 | -967,247 | -78,711 | 87,117 | 1,550,246 | 45,293 | -408,659 | 911,878 | 505,647 |
| 非支配株主に帰属する当期純利益 | - | 4,631 | - | - | - | - | - | - | - | - | - |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | - | 1,506 | -1,506 | - | - | - | - | - | - | - | 1,049 |
| 為替換算調整勘定 | -194,964 | -156,765 | 101,934 | -14,538 | -157,321 | 152,413 | 140,991 | 75,119 | 37,601 | 71,944 | 266,401 |
| 退職給付に係る調整額 | - | - | - | - | - | - | - | - | - | -4,330 | 10,441 |
| 持分法適用会社に対する持分相当額 | - | 297 | 389 | - | - | - | - | - | - | - | - |
| その他の包括利益合計 | -194,964 | -154,961 | 100,817 | -14,538 | -157,321 | 152,413 | 140,991 | 75,119 | 37,601 | 67,613 | 277,892 |
| 包括利益 | 128,809 | -297,366 | 365,881 | -981,786 | -236,033 | 239,531 | 1,691,237 | 120,413 | -371,057 | 979,491 | 783,540 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 128,809 | -302,532 | 365,881 | -981,786 | -236,033 | 239,531 | 1,691,237 | 120,413 | -371,057 | 979,491 | 783,540 |
| 非支配株主に係る包括利益 | - | 5,165 | - | - | - | - | - | - | - | - | - |