売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,598,583 | 4,156,755 | 4,844,173 | 4,919,502 | 5,195,239 | 4,378,289 | 4,784,478 | 5,061,242 | 5,343,264 | 5,200,678 | 6,028,307 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | - | 216,231 | - | - | - | - | 404,502 | 433,821 | 447,140 | 378,141 | 463,580 |
| 当期製品製造原価 | 3,645,587 | 3,146,455 | - | - | - | - | 3,635,023 | 3,903,976 | 4,037,820 | 4,133,931 | 4,336,090 |
| 当期商品仕入高 | 40,728 | 25,945 | - | - | - | - | - | 20,899 | 60,080 | 49,552 | 59,891 |
| 商品及び製品期末棚卸高 | 216,231 | 230,011 | - | - | - | - | 433,821 | 447,140 | 378,141 | 463,580 | 497,838 |
| 売上原価 | 3,701,571 | 3,158,620 | - | - | - | - | 3,605,704 | 3,906,211 | 4,166,900 | 4,098,044 | 4,361,725 |
| 他勘定受入高 | - | - | - | - | - | - | - | 429 | - | - | - |
| 他勘定振替高 | - | - | - | - | - | - | - | 5,774 | - | - | - |
| 製品期首たな卸高 | 231,486 | - | - | - | - | - | - | - | - | - | - |
| 合計 | 3,917,803 | 3,388,632 | - | - | - | - | 4,039,526 | 4,359,126 | 4,545,041 | 4,561,625 | 4,859,563 |
| 売上総利益 | 897,012 | 998,134 | 1,155,628 | 1,011,723 | 1,252,482 | 1,049,134 | 1,178,773 | 1,155,030 | 1,176,364 | 1,102,633 | 1,666,582 |
| 販売費及び一般管理費 | - | - | 1,099,619 | 1,166,350 | 1,182,058 | 1,061,485 | 1,009,755 | 984,356 | 1,096,458 | 1,035,097 | 1,164,958 |
| 営業利益 | -137,805 | 5,052 | 56,009 | -154,627 | 70,423 | -12,350 | 169,018 | 170,674 | 79,906 | 67,536 | 501,624 |
| 営業外収益 | |||||||||||
| 受取利息 | 36 | 41 | 48 | 164 | 227 | 108 | 12 | 9 | 6 | 283 | 1,591 |
| 受取配当金 | 2,553 | 2,443 | 2,688 | 2,310 | 2,682 | 3,070 | 3,240 | 3,948 | 5,174 | 6,424 | 7,522 |
| 受取賃貸料 | 66,406 | 66,591 | 67,517 | 67,517 | 67,475 | 67,416 | 67,416 | 67,416 | 67,643 | 67,962 | 69,296 |
| 受取奨励金 | - | - | - | - | - | - | - | - | - | - | 13,056 |
| その他 | - | - | 1,957 | 4,710 | 7,294 | 7,392 | 2,457 | 20,280 | 12,840 | 13,877 | 2,104 |
| 助成金収入 | - | - | - | - | - | - | 8,601 | - | - | - | - |
| 有価証券利息 | 53 | - | - | - | - | - | - | - | - | - | - |
| 雑収入 | 2,639 | 2,541 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 71,688 | 71,618 | 72,210 | 74,703 | 77,679 | 77,987 | 81,727 | 91,654 | 85,664 | 88,546 | 93,571 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,539 | 8,796 | 8,035 | 10,057 | 18,811 | 22,388 | 21,413 | 18,153 | 16,172 | 20,640 | 31,895 |
| 賃貸収入原価 | 11,920 | 9,413 | 9,252 | 9,249 | 9,083 | 8,939 | 8,829 | 9,465 | 9,262 | 9,231 | 9,198 |
| 売上債権売却損 | - | - | - | - | - | - | - | - | - | - | 5,317 |
| 株式交付費 | - | - | - | - | - | - | - | - | - | 9,612 | - |
| その他 | 3,655 | 3,712 | 4,698 | 1,917 | 8,646 | 2,223 | 3,356 | - | 2,547 | 4,291 | 5,117 |
| 借入手数料 | - | - | - | - | 28,607 | - | - | - | - | - | - |
| 営業外費用合計 | 25,115 | 21,923 | 21,986 | 21,224 | 65,150 | 33,551 | 33,598 | 27,618 | 27,982 | 43,774 | 51,528 |
| 経常利益 | -91,232 | 54,746 | 106,233 | -101,148 | 82,953 | 32,085 | 217,148 | 234,710 | 137,587 | 112,308 | 543,666 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 3,039 | - | - | - | - | - | 35,620 | 63,569 | 1,486 | 1,728 |
| 会員権評価損 | - | - | - | - | - | - | - | 500 | - | - | - |
| 減損損失 | 216,264 | 23,814 | - | 3,229 | - | - | 128,312 | - | - | - | - |
| 関係会社整理損 | - | - | - | - | - | 27,634 | - | - | - | - | - |
| 子会社整理損 | 32,724 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 248,989 | 26,854 | - | 3,229 | - | 27,634 | 128,312 | 36,120 | 63,569 | 1,486 | 1,728 |
| 税引前当期純利益 | -283,517 | 45,283 | 162,916 | -104,378 | 82,953 | 4,450 | 88,835 | 198,589 | 74,018 | 110,822 | 541,938 |
| 法人税、住民税及び事業税 | 5,806 | 5,262 | 31,523 | 4,958 | 29,118 | 4,784 | 30,217 | 15,119 | 10,131 | 30,157 | 141,702 |
| 法人税等調整額 | -18,385 | 9,166 | 25,211 | -6,302 | -13,145 | 24,551 | 21,180 | -22,959 | -7,372 | -35,662 | -254 |
| 法人税等合計 | -12,579 | 14,429 | 56,734 | -1,344 | 15,973 | 29,335 | 51,398 | -7,839 | 2,758 | -5,504 | 141,448 |
| 当期純利益 | - | 30,854 | 106,182 | -103,033 | 66,979 | -24,884 | 37,437 | 206,429 | 71,259 | 116,326 | 400,489 |
| 売上原価 | - | - | 3,688,545 | 3,907,779 | 3,942,756 | 3,329,154 | - | - | - | - | - |
| 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（△） | - | - | 106,182 | -103,033 | 66,979 | -24,884 | - | - | - | - | - |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 2,831 | 56,683 | - | - | - | - | - | - | - | - |
| 保険解約益 | 56,703 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | 5,126 | - | - | - | - | - | - | - | - | - |
| 子会社清算益 | - | 9,433 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 56,703 | 17,391 | 56,683 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 162,049 | 152,143 | - | - | - | - | - | - | - | - | - |
| 荷造費 | 86,063 | 81,750 | - | - | - | - | - | - | - | - | - |
| 車両費 | 5,157 | 4,848 | - | - | - | - | - | - | - | - | - |
| 広告宣伝費 | 18,382 | 13,967 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 11 | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 102,822 | 104,328 | - | - | - | - | - | - | - | - | - |
| 給料及び手当 | 250,593 | 239,397 | - | - | - | - | - | - | - | - | - |
| 賞与及び手当 | 15,687 | 36,040 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 6,629 | 6,744 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 13,846 | 9,651 | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 58,076 | 61,587 | - | - | - | - | - | - | - | - | - |
| 旅費及び交通費 | 55,753 | 58,551 | - | - | - | - | - | - | - | - | - |
| 通信費 | 15,330 | 16,075 | - | - | - | - | - | - | - | - | - |
| 交際費 | 15,885 | 12,223 | - | - | - | - | - | - | - | - | - |
| 租税公課 | 55,524 | 20,880 | - | - | - | - | - | - | - | - | - |
| 事務用品費 | 13,736 | 12,360 | - | - | - | - | - | - | - | - | - |
| 修繕費 | 4,760 | 2,861 | - | - | - | - | - | - | - | - | - |
| 保険料 | 2,052 | 3,610 | - | - | - | - | - | - | - | - | - |
| 賃借料 | 43,397 | 44,511 | - | - | - | - | - | - | - | - | - |
| 水道光熱費 | 9,224 | 6,380 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 21,713 | 28,552 | - | - | - | - | - | - | - | - | - |
| 雑費 | 78,130 | 76,602 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,034,817 | 993,082 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -270,938 | - | - | - | - | - | - | - | - | - | - |