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 | |||||||||||
| 製品売上高 | - | - | - | - | - | - | - | - | 3,785,234 | 5,428,885 | 5,017,872 |
| 商品売上高 | - | - | - | - | - | - | - | - | 1,067,720 | 1,218,473 | 1,288,070 |
| 売上高合計 | - | - | - | - | - | - | - | - | 4,852,954 | 6,647,358 | 6,305,943 |
| 売上原価 | |||||||||||
| 製品売上原価 | |||||||||||
| 製品期首棚卸高 | - | - | - | - | - | - | - | - | - | - | - |
| 当期製品製造原価 | - | - | - | - | - | - | - | - | 3,184,791 | 4,159,445 | 3,983,960 |
| 製品期末棚卸高 | - | - | - | - | - | - | - | - | - | - | 84,315 |
| 製品売上原価 | - | - | - | - | - | - | - | - | 3,184,791 | 4,159,445 | 3,899,644 |
| 合計 | - | - | - | - | - | - | - | - | 3,184,791 | 4,159,445 | 3,983,960 |
| 商品売上原価 | |||||||||||
| 商品期首棚卸高 | - | - | - | - | - | - | - | - | 27,100 | 28,583 | 18,107 |
| 当期商品仕入高 | - | - | - | - | - | - | - | - | 914,058 | 1,044,477 | 1,127,304 |
| 商品期末棚卸高 | - | - | - | - | - | - | - | - | 28,583 | 18,107 | 20,596 |
| 商品売上原価 | - | - | - | - | - | - | - | - | 912,575 | 1,054,953 | 1,124,815 |
| 合計 | - | - | - | - | - | - | - | - | 941,158 | 1,073,060 | 1,145,411 |
| 売上原価合計 | - | - | - | - | - | - | - | - | 4,097,367 | 5,214,399 | 5,024,459 |
| 売上総利益 | 1,521,817 | 2,015,578 | 2,261,388 | 1,987,354 | 1,451,533 | 1,385,429 | 1,478,238 | 1,109,264 | 755,587 | 1,432,958 | 1,281,483 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | - | - | - | - | - | - | - | - | 90,458 | 108,486 | 97,236 |
| 広告宣伝費 | - | - | - | - | - | - | - | - | 33,926 | 18,676 | 13,249 |
| 役員報酬 | - | - | - | - | - | - | - | - | 104,661 | 101,601 | 92,600 |
| 給料及び賞与 | - | - | - | - | - | - | - | - | 515,286 | 470,397 | 461,144 |
| 賞与引当金繰入額 | - | - | - | - | - | - | - | - | 29,071 | 30,522 | 27,057 |
| 退職給付費用 | - | - | - | - | - | - | - | - | 30,833 | 15,089 | 15,999 |
| 支払手数料 | - | - | - | - | - | - | - | - | 61,562 | 63,003 | 96,115 |
| 旅費及び交通費 | - | - | - | - | - | - | - | - | - | - | 129,886 |
| 減価償却費 | - | - | - | - | - | - | - | - | 64,657 | 63,589 | 54,256 |
| 研究開発費 | - | - | - | - | - | - | - | - | 7,519 | 2,706 | 2,565 |
| 賃借料 | - | - | - | - | - | - | - | - | 43,300 | 43,469 | 77,568 |
| その他 | - | - | - | - | - | - | - | - | 192,618 | 210,836 | 227,264 |
| 交通費 | - | - | - | - | - | - | - | - | 59,845 | 72,961 | - |
| 販売費及び一般管理費合計 | - | - | - | - | - | - | - | - | 1,233,742 | 1,201,340 | 1,294,943 |
| 営業利益又は営業損失（△） | 563,337 | 832,847 | 1,028,918 | 738,238 | 192,273 | 218,008 | 255,700 | -123,148 | -478,154 | 231,618 | -13,460 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | - | - | - | - | - | - | 649 |
| 受取配当金 | 6,280 | 5,600 | 6,464 | 5,747 | 9,757 | 3,750 | 6,680 | 7,365 | 7,707 | 8,159 | 8,338 |
| 仕入割引 | 4,313 | 5,803 | 7,436 | 5,283 | 4,403 | 4,350 | 5,051 | 4,998 | 3,649 | 6,703 | 5,965 |
| 補助金収入 | 8,072 | 985 | - | - | - | - | - | - | - | - | 6,750 |
| 固定資産売却益 | - | - | - | - | - | - | 4,267 | 20,225 | 793 | 1,799 | 5,432 |
| その他 | 1,310 | 1,207 | 1,586 | 2,104 | 2,140 | 4,260 | 6,534 | 5,029 | 5,502 | 3,595 | 410 |
| 保険解約返戻金 | - | - | - | 5,815 | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,977 | 13,596 | 15,486 | 18,951 | 16,301 | 12,360 | 22,534 | 37,619 | 17,653 | 20,257 | 27,547 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | 4,435 | 6,776 | 8,175 | 8,212 | 9,209 | 7,562 | 7,167 | 11,058 | 8,933 |
| 固定資産売却損 | - | - | 5,840 | 1,728 | - | - | - | - | 14,260 | 10,036 | - |
| 雑損失 | - | - | - | - | - | - | - | - | - | 7,905 | - |
| その他 | 1,076 | 2,192 | 224 | 132 | 472 | 347 | 1,100 | 141 | 149 | 206 | 77 |
| 為替差損 | 8,428 | 9,557 | 1,189 | 619 | 14,401 | 1,121 | - | - | - | - | - |
| 固定資産除却損 | - | - | - | 1,221 | 3,642 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 4,945 | - | - | - | - | - | - |
| 固定資産圧縮損 | 8,072 | 985 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 17,577 | 12,735 | 11,689 | 10,478 | 31,636 | 9,681 | 10,309 | 7,703 | 21,577 | 29,206 | 9,011 |
| 経常利益 | 565,737 | 833,708 | 1,032,716 | 746,710 | 176,938 | 220,688 | 267,925 | -93,232 | -482,079 | 222,669 | 5,075 |
| 税引前当期純利益 | 565,737 | 833,708 | 1,032,716 | 770,155 | 176,938 | 220,688 | 228,389 | -93,232 | -460,749 | 222,669 | 5,075 |
| 法人税、住民税及び事業税 | 204,689 | 304,970 | 330,207 | 261,322 | 66,876 | 95,097 | 93,722 | 2,537 | 2,678 | 31,231 | 5,044 |
| 法人税等調整額 | -2,238 | -22,792 | 6,921 | 16,614 | 9,707 | -10,721 | -114,142 | 38,198 | 136,315 | -20,623 | -24,351 |
| 法人税等合計 | 202,450 | 282,177 | 337,129 | 277,936 | 76,583 | 84,375 | -20,419 | 40,735 | 138,993 | 10,608 | -19,306 |
| 当期純利益 | 363,286 | 551,530 | 695,587 | 492,218 | 100,354 | 136,312 | 248,809 | -133,968 | -599,743 | 212,061 | 24,382 |
| 特別利益 | |||||||||||
| 関係会社清算益 | - | - | - | - | - | - | - | - | 21,329 | - | - |
| 補助金収入 | - | - | - | 47,978 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 47,978 | - | - | - | - | 21,329 | - | - |
| 売上高 | 6,176,962 | 8,088,753 | 9,260,778 | 8,715,190 | 6,614,552 | 6,649,521 | 7,432,884 | 6,661,561 | - | - | - |
| 売上原価 | 4,655,145 | 6,073,175 | 6,999,390 | 6,727,835 | 5,163,019 | 5,264,091 | 5,954,645 | 5,552,297 | - | - | - |
| 販売費及び一般管理費 | 958,480 | 1,182,731 | 1,232,469 | 1,249,116 | 1,259,259 | 1,167,420 | 1,222,538 | 1,232,412 | - | - | - |
| 特別損失 | |||||||||||
| 関係会社整理損 | - | - | - | - | - | - | 39,536 | - | - | - | - |
| 減損損失 | - | - | - | 24,533 | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | 24,533 | - | - | 39,536 | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | -344 | -51 | -76 | -153 | -78 | -42 | -36 | 0 | - | - | - |
| 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（△） | 363,630 | 551,582 | 695,663 | 492,371 | 100,433 | 136,355 | 248,846 | -133,968 | - | - | - |