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 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 36,514,017 | 36,094,338 | 38,565,503 | 36,899,822 | 37,812,733 | 21,403,863 | 29,387,199 | 32,380,193 | 38,461,993 | 45,637,423 |
| 売上原価 | 25,241,927 | 24,254,076 | 25,905,836 | 24,839,775 | 25,607,717 | 14,310,998 | 19,241,569 | 21,477,798 | 25,676,567 | 30,339,055 |
| 売上総利益 | 11,272,089 | 11,840,261 | 12,659,666 | 12,060,047 | 12,205,015 | 7,092,865 | 10,145,630 | 10,902,394 | 12,785,425 | 15,298,368 |
| 販売費及び一般管理費 | ||||||||||
| 運賃及び荷造費 | 951,945 | 863,074 | 737,243 | 805,066 | 833,075 | 491,146 | 658,832 | 724,339 | 804,361 | 940,608 |
| 広告宣伝費 | 215,838 | 236,395 | 266,805 | 302,884 | 260,061 | 54,463 | 92,209 | 134,579 | 177,977 | 255,375 |
| 役員報酬 | 186,235 | 179,254 | 239,777 | 268,842 | 244,139 | 168,023 | 230,102 | 229,590 | 235,680 | 243,032 |
| 給料及び手当 | 4,192,125 | 4,270,355 | 4,341,015 | 4,277,220 | 4,334,294 | 3,097,268 | 4,187,303 | 4,352,935 | 4,626,315 | 5,183,958 |
| 減価償却費 | 229,441 | 254,275 | 285,304 | 311,412 | 310,403 | 276,461 | 409,124 | 372,361 | 352,081 | 469,960 |
| 貸倒引当金繰入額 | 35,215 | - | 16,573 | 12,726 | 15,190 | -2,743 | 7,268 | 2,225 | 442 | -8,476 |
| 賞与引当金繰入額 | 372,958 | 393,237 | 483,053 | 452,493 | 480,101 | 262,536 | 379,619 | 413,601 | 532,956 | 552,560 |
| 役員賞与引当金繰入額 | 26,547 | 38,305 | 51,055 | 51,955 | 43,443 | 34,973 | 45,404 | 49,850 | 60,148 | 70,247 |
| 退職給付費用 | 252,839 | 239,917 | 247,184 | 235,801 | 259,507 | 202,647 | 244,640 | 259,983 | 259,320 | 252,468 |
| 法定福利費 | 739,384 | 763,657 | 820,809 | 807,941 | 810,879 | 591,391 | 766,389 | 798,389 | 865,353 | 934,371 |
| 賃借料 | 444,035 | 421,925 | 420,549 | 425,159 | 421,019 | 306,946 | 331,453 | 348,999 | 368,403 | 525,512 |
| 研究開発費 | 188,805 | 160,311 | 193,182 | 116,928 | 449,478 | 178,814 | 184,403 | 160,029 | 168,029 | 164,374 |
| その他 | 1,848,361 | 1,866,360 | 1,842,368 | 1,944,388 | 1,977,667 | 1,379,519 | 1,836,120 | 1,930,739 | 2,271,094 | 2,535,444 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 9,683,734 | 9,687,072 | 9,944,923 | 10,012,821 | 10,439,264 | 7,041,449 | 9,372,872 | 9,777,624 | 10,722,164 | 12,119,438 |
| 営業利益 | 1,588,354 | 2,153,189 | 2,714,743 | 2,047,225 | 1,765,751 | 51,415 | 772,758 | 1,124,769 | 2,063,260 | 3,178,929 |
| 営業外収益 | ||||||||||
| 受取利息 | 9,514 | 4,952 | 6,199 | 19,185 | 23,318 | 3,217 | 2,805 | 15,632 | 34,128 | 20,493 |
| 受取配当金 | 17,535 | 21,352 | 24,504 | 26,898 | 28,798 | 25,786 | 22,922 | 86,284 | 27,824 | 45,081 |
| 受取手数料 | 83,848 | 78,792 | 56,584 | 42,865 | 46,726 | 36,905 | 42,276 | 35,474 | 72,369 | 83,805 |
| 受取賃貸料 | 38,091 | 38,236 | 43,687 | 48,764 | 42,315 | 32,535 | 42,694 | 39,089 | 57,201 | 85,884 |
| 貸倒引当金戻入額 | 1,560 | 8,900 | 13,200 | - | - | 17,440 | 27,505 | - | 2,095 | 920 |
| 雇用調整助成金 | - | - | - | - | - | 80,861 | 152,553 | 55,436 | 3,248 | - |
| 為替差益 | - | - | - | 27,739 | - | - | 142,707 | 234,142 | 120,662 | 7,157 |
| その他 | 38,121 | 32,290 | 34,916 | 21,061 | 34,084 | 27,946 | 35,644 | 31,902 | 48,901 | 60,145 |
| 受取保険金 | 1,912 | 171 | 592 | 1,170 | 1,086 | - | - | - | - | - |
| 保険解約返戻金 | - | 38,947 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 190,583 | 223,643 | 179,685 | 187,684 | 176,330 | 224,693 | 469,108 | 497,962 | 366,432 | 303,488 |
| 営業外費用 | ||||||||||
| 支払利息 | 57,413 | 45,870 | 39,191 | 33,637 | 28,191 | 20,035 | 28,292 | 25,952 | 26,664 | 43,340 |
| その他 | 13,587 | 7,773 | 22,955 | 21,091 | 18,575 | 6,156 | 6,583 | 5,986 | 6,316 | 30,895 |
| 貸倒引当金繰入額 | - | - | - | - | 46,588 | - | - | 14,241 | - | - |
| 為替差損 | 60,136 | 38,252 | 49,052 | - | 19,389 | 64,626 | - | - | - | - |
| 社債発行費 | - | 14,229 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 131,137 | 106,126 | 111,199 | 54,728 | 112,743 | 90,817 | 34,876 | 46,179 | 32,980 | 74,235 |
| 経常利益 | 1,647,800 | 2,270,706 | 2,783,229 | 2,180,181 | 1,829,339 | 185,292 | 1,206,989 | 1,576,552 | 2,396,712 | 3,408,182 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 11,691 | 1,795 | 13,593 | 3,036 | 12,096 | 501 | 1,891 | 1,696 | 14,073 | 3,940 |
| 投資有価証券売却益 | 0 | 2,250 | 7,853 | 44,509 | 112 | 64,285 | 4,000 | - | - | 74,683 |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | 44,435 | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | 89,939 | - | - | - | - | - | - | - | - |
| 会員権売却益 | 1,799 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 13,492 | 93,986 | 21,447 | 47,545 | 12,209 | 64,787 | 50,327 | 1,696 | 14,073 | 78,624 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | 19,046 | - | - | 20,070 | 88,226 | - | - | 5,963 |
| 固定資産除却損 | 61,162 | 1,131 | 2,458 | 49,224 | 1,809 | 5,689 | 77,294 | 21,563 | 12,212 | 16,739 |
| 固定資産売却損 | 3,224 | 455 | 8,386 | - | 203 | 66 | 781 | 511 | 8,923 | 173 |
| 投資有価証券売却損 | - | - | - | 535 | 1,769 | 415 | - | - | - | 29,835 |
| 投資有価証券評価損 | 86,162 | - | 13,933 | 26,372 | 7,796 | 4,619 | 7,300 | 22,875 | 0 | 27,489 |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | 21,909 | - | - |
| 抱合せ株式消滅差損 | - | - | - | - | 31,829 | - | - | - | - | - |
| 会員権評価損 | 6,050 | - | - | - | - | - | - | - | - | - |
| その他 | 103 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 156,703 | 1,587 | 43,824 | 76,132 | 43,408 | 30,860 | 173,603 | 66,860 | 21,136 | 80,201 |
| 税金等調整前当期純利益 | 1,504,589 | 2,363,104 | 2,760,852 | 2,151,594 | 1,798,139 | 219,219 | 1,083,714 | 1,511,388 | 2,389,649 | 3,406,605 |
| 法人税、住民税及び事業税 | 834,359 | 764,707 | 852,822 | 654,715 | 754,235 | 103,292 | 465,911 | 523,671 | 708,405 | 1,048,481 |
| 法人税等調整額 | -7,786 | 95,509 | -57,126 | 824 | -65,471 | 104,212 | -31,772 | -4,877 | 7,030 | 67,110 |
| 法人税等合計 | 826,572 | 860,217 | 795,695 | 655,539 | 688,764 | 207,505 | 434,138 | 518,793 | 715,435 | 1,115,592 |
| 当期純利益 | 678,017 | 1,502,887 | 1,965,157 | 1,496,055 | 1,109,375 | 11,714 | 649,575 | 992,594 | 1,674,214 | 2,291,012 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 24,723 |
| 親会社株主に帰属する当期純利益 | 678,017 | 1,502,887 | 1,965,157 | 1,496,055 | 1,109,375 | 11,714 | 649,575 | 992,594 | 1,674,214 | 2,266,289 |