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 | 5,710,827 | 9,102,558 | 10,337,410 | 10,335,226 | 10,144,312 | 10,983,007 | 10,472,199 | 10,919,983 | 12,248,450 | 11,259,429 | 11,442,246 |
| 売上原価 | - | 7,833,796 | 8,970,464 | 8,914,459 | 8,819,630 | 9,522,753 | 8,978,544 | 9,346,065 | 10,597,651 | 10,407,955 | 10,349,103 |
| 売上総利益 | 717,366 | 1,268,762 | 1,366,945 | 1,420,767 | 1,324,681 | 1,460,253 | 1,493,655 | 1,573,918 | 1,650,799 | 851,473 | 1,093,142 |
| 販売費及び一般管理費 | |||||||||||
| 従業員給料及び手当 | 157,330 | 269,735 | 309,710 | 317,543 | 304,176 | 286,038 | 288,787 | 301,875 | 356,881 | 321,264 | 318,487 |
| 役員報酬 | 31,805 | 64,822 | 105,126 | 130,850 | 92,654 | 85,197 | 130,831 | 123,648 | 93,062 | 79,398 | 90,422 |
| 株式報酬費用 | 4,831 | 8,265 | 9,148 | 16,589 | 4,991 | 7,023 | 9,456 | 10,714 | 13,776 | 10,624 | 9,808 |
| 賞与引当金繰入額 | 11,083 | 37,986 | 18,813 | 17,586 | 16,629 | 20,978 | 24,044 | 26,271 | 28,437 | 15,155 | 23,457 |
| 退職給付費用 | 10,955 | - | - | - | 11,861 | 12,114 | 13,495 | 10,481 | 15,333 | 30,597 | 26,983 |
| 運賃及び荷造費 | 268,152 | 449,201 | 507,798 | 504,417 | 503,108 | 460,170 | 483,360 | 470,043 | 486,796 | 550,695 | 558,075 |
| 支払手数料 | 43,437 | 71,876 | 75,143 | 93,239 | 98,460 | 96,553 | 104,929 | 102,993 | 111,972 | 99,122 | 113,093 |
| 減価償却費 | 40,422 | 35,320 | 38,798 | 36,418 | 43,800 | 69,630 | 72,461 | 91,900 | 100,850 | 99,250 | 71,602 |
| その他 | 125,911 | 223,325 | 240,635 | 239,066 | 203,893 | 208,733 | 203,068 | 195,871 | 186,737 | 186,100 | 189,074 |
| 損害賠償引当金繰入額 | - | - | - | - | - | - | - | 27,081 | - | - | - |
| のれん償却額 | - | 1,986 | 4,965 | 3,972 | 3,972 | 3,972 | 993 | - | - | - | - |
| 販売費及び一般管理費合計 | 693,930 | 1,162,520 | 1,310,140 | 1,359,681 | 1,283,548 | 1,250,411 | 1,331,428 | 1,360,882 | 1,393,846 | 1,392,207 | 1,401,006 |
| 営業損失（△） | 23,436 | 106,241 | 56,805 | 61,085 | 41,132 | 209,841 | 162,226 | 213,036 | 256,952 | -540,734 | -307,863 |
| 営業外収益 | |||||||||||
| 受取利息 | 159 | 107 | 76 | 249 | 208 | 166 | 31 | 80 | 8 | 259 | 703 |
| 受取配当金 | 38,278 | 57,805 | 48,600 | 52,695 | 53,191 | 52,359 | 73,109 | 53,797 | 55,407 | 66,882 | 37,382 |
| 業務受託手数料 | - | - | - | - | - | - | - | 10,376 | 10,376 | 10,376 | 10,376 |
| その他 | 13,086 | 34,735 | 15,602 | 34,306 | 21,223 | 22,340 | 28,748 | 17,990 | 17,475 | 14,351 | 11,882 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 5,323 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 74,494 | 83,766 | 3,708 | - | - | - |
| 受取保険金 | - | - | - | - | 9,043 | - | - | - | - | - | - |
| 不動産賃貸料 | 149,464 | 148,011 | 154,924 | 163,210 | - | - | - | - | - | - | - |
| 営業外収益合計 | 200,989 | 240,660 | 219,204 | 250,461 | 83,667 | 149,360 | 185,654 | 85,952 | 88,592 | 91,870 | 60,345 |
| 営業外費用 | |||||||||||
| 支払利息 | 52,036 | 50,027 | 35,170 | 26,882 | 23,087 | 18,841 | 14,473 | 14,906 | 15,513 | 23,772 | 32,945 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 3,574 | 1,085 |
| その他 | 1,270 | 10,408 | 1,825 | 4,544 | 2,873 | 2,688 | 2,984 | 2,403 | 3,535 | 112 | 1,658 |
| 貸倒損失 | - | - | - | - | - | - | - | - | 3,065 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 9,525 | 7,527 | - | - | - |
| 休業手当 | - | - | - | - | - | 78,532 | 100,007 | 6,128 | - | - | - |
| シンジケートローン手数料 | - | 16,000 | 1,000 | 1,000 | 1,000 | 1,000 | - | - | - | - | - |
| 不動産賃貸費用 | 39,050 | 31,729 | 35,596 | 33,973 | - | - | - | - | - | - | - |
| 賃貸建物減価償却費 | 36,732 | 37,737 | 40,380 | 41,239 | - | - | - | - | - | - | - |
| 手形売却損 | 4,697 | 1,603 | - | - | - | - | - | - | - | - | - |
| 電子記録債権売却損 | 5,772 | 2,800 | - | - | - | - | - | - | - | - | - |
| 売上債権売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 139,560 | 150,307 | 113,972 | 107,639 | 26,960 | 101,062 | 126,991 | 30,965 | 22,113 | 27,458 | 35,689 |
| 経常損失（△） | 84,865 | 196,593 | 162,037 | 203,907 | 97,839 | 258,140 | 220,889 | 268,023 | 323,431 | -476,322 | -283,207 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 1,037 | - | 114 | - | - | - | 655 | 81 | 19 | 1,754 |
| 投資有価証券売却益 | 1 | 614,063 | 95,490 | - | 55,070 | 191,435 | 135,684 | 155,795 | 110,842 | 920,065 | 142,334 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | 4,406 | - |
| 段階取得に係る差益 | - | 116,436 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1 | 731,536 | 95,490 | 114 | 55,070 | 191,435 | 135,684 | 156,450 | 110,924 | 924,492 | 144,089 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 698 | 1,530 | 4,406 | 2,090 | 5,119 | 2,776 | 5,372 | 610 | 3,758 | 1 | 18,957 |
| 減損損失 | - | - | - | 2,548 | - | - | - | - | - | 607,482 | 15,652 |
| 早期割増退職金 | - | - | - | - | - | - | - | - | - | 86,200 | - |
| 工場閉鎖損失 | - | - | - | - | - | - | - | - | - | - | 60,435 |
| その他 | - | - | - | - | - | - | - | - | - | 5,400 | - |
| 投資有価証券売却損 | - | - | - | - | 54,075 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 1,030 | - | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | - | 572 | - | - | - | - | - | - | - |
| 特別損失合計 | 698 | 1,530 | 4,406 | 5,211 | 60,225 | 2,776 | 5,372 | 610 | 3,758 | 699,083 | 95,045 |
| 税金等調整前当期純損失（△） | 84,168 | 926,600 | 253,122 | 198,810 | 92,684 | 446,799 | 351,201 | 423,863 | 430,597 | -250,913 | -234,164 |
| 法人税、住民税及び事業税 | 10,017 | 122,195 | 42,562 | 76,362 | 23,266 | 144,253 | 97,536 | 118,779 | 112,722 | 107,456 | 30,557 |
| 法人税等調整額 | -22,223 | -163,900 | 52,602 | -17,071 | -3,214 | -18,150 | -13,587 | -37,792 | 8,424 | -44,546 | 42,111 |
| 法人税等合計 | -12,206 | -41,704 | 95,164 | 59,290 | 20,051 | 126,103 | 83,948 | 80,986 | 121,147 | 62,909 | 72,669 |
| 当期純損失（△） | 96,374 | 968,305 | 157,957 | 139,519 | 72,633 | 320,696 | 267,253 | 342,876 | 309,450 | -313,823 | -306,833 |
| 非支配株主に帰属する当期純利益 | - | 18,424 | -17,885 | 15,570 | 9,195 | 23,648 | 30,680 | 53,049 | 38,053 | 21,501 | 39,902 |
| 親会社株主に帰属する当期純損失（△） | - | 949,880 | 175,843 | 123,949 | 63,438 | 297,048 | 236,572 | 289,827 | 271,396 | -335,325 | -346,736 |
| 売上原価 | |||||||||||
| 製品期首たな卸高 | 101,526 | - | - | - | - | - | - | - | - | - | - |
| 当期製品製造原価 | 4,997,698 | - | - | - | - | - | - | - | - | - | - |
| 製品期末たな卸高 | 105,764 | - | - | - | - | - | - | - | - | - | - |
| 売上原価 | 4,993,460 | - | - | - | - | - | - | - | - | - | - |
| 合計 | 5,099,224 | - | - | - | - | - | - | - | - | - | - |