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 | 19,073,108 | 17,858,139 | 20,294,946 | 20,967,281 | 21,280,358 | 19,539,638 | 21,722,466 | 24,628,999 | 26,549,467 | 28,532,758 | 29,679,996 |
| 売上原価 | 13,907,225 | 13,392,066 | 15,435,655 | 16,091,889 | 16,344,103 | 15,138,345 | 16,955,105 | 19,508,157 | 20,753,343 | 21,603,854 | 22,349,496 |
| 売上総利益 | 5,165,883 | 4,466,072 | 4,859,290 | 4,875,391 | 4,936,254 | 4,401,293 | 4,767,361 | 5,120,842 | 5,796,123 | 6,928,903 | 7,330,500 |
| 販売費及び一般管理費 | |||||||||||
| 発送費 | 302,846 | 347,020 | 548,937 | 639,449 | 645,113 | 607,521 | 660,248 | 660,245 | 579,551 | 604,433 | 598,214 |
| 従業員給料及び手当 | 1,855,047 | 1,772,261 | 1,893,839 | 1,977,582 | 1,996,034 | 1,831,260 | 1,987,583 | 2,220,873 | 2,367,339 | 2,576,450 | 2,615,219 |
| 賞与引当金繰入額 | 36,717 | 32,955 | 54,985 | 52,695 | 43,272 | 31,144 | 59,329 | 19,941 | 62,597 | 62,977 | 67,838 |
| 退職給付費用 | 49,378 | 71,662 | 70,610 | 113,833 | 97,202 | 90,170 | 82,289 | 85,044 | 98,272 | 62,403 | 80,907 |
| 減価償却費 | 123,981 | 108,310 | 97,441 | 100,832 | 133,219 | 98,656 | 88,617 | 102,438 | 115,153 | 107,899 | 107,943 |
| その他 | 2,128,888 | 1,885,236 | 1,933,934 | 1,924,478 | 1,760,511 | 1,566,396 | 1,741,054 | 1,971,024 | 2,207,260 | 2,405,441 | 2,537,685 |
| 退職金 | 675 | 1,416 | 50 | - | 387 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,497,535 | 4,218,862 | 4,599,799 | 4,808,870 | 4,675,742 | 4,225,149 | 4,619,122 | 5,059,567 | 5,430,175 | 5,819,605 | 6,007,809 |
| 営業利益 | 668,347 | 247,210 | 259,490 | 66,521 | 260,511 | 176,143 | 148,238 | 61,274 | 365,948 | 1,109,298 | 1,322,691 |
| 営業外収益 | |||||||||||
| 受取利息 | 18,255 | 24,694 | 28,083 | 18,521 | 26,198 | 27,317 | 18,022 | 26,696 | 48,517 | 66,483 | 60,647 |
| 受取配当金 | 4,521 | 6,009 | 6,719 | 2,521 | 3,828 | 29 | - | - | 513 | - | 1 |
| 受取賃貸料 | 81,951 | 69,905 | 52,849 | 52,920 | 55,330 | 65,304 | 82,427 | 112,038 | 117,434 | 100,992 | 48,283 |
| 為替差益 | - | 5,010 | - | - | - | 171,256 | 370,466 | 416,465 | 664,359 | - | 264,265 |
| 助成金収入 | 14,165 | 13,540 | 13,994 | 14,250 | 13,871 | 14,221 | 14,259 | 14,023 | 13,720 | 12,822 | 13,039 |
| 補助金収入 | 12,724 | 28,980 | 8,683 | 9,000 | 13,135 | 123,193 | 19,041 | 46,199 | 5,989 | 3,498 | 11,579 |
| その他 | 9,406 | 21,001 | 17,270 | 11,991 | 22,218 | 47,990 | 10,059 | 63,476 | 42,479 | 63,442 | 44,416 |
| 債務免除益 | - | - | - | - | - | - | - | 187,782 | - | - | - |
| 保険配当金 | 819 | 7,076 | 7,553 | 39,648 | 4,039 | 784 | 581 | - | - | - | - |
| 営業外収益合計 | 141,843 | 176,219 | 135,154 | 148,853 | 138,622 | 450,099 | 514,859 | 866,683 | 893,013 | 247,239 | 442,232 |
| 営業外費用 | |||||||||||
| 支払利息 | 53,310 | 48,011 | 55,354 | 65,892 | 129,751 | 190,754 | 206,261 | 258,838 | 350,924 | 363,241 | 396,180 |
| 為替差損 | 40,049 | - | 72,313 | 25,767 | 19,242 | - | - | - | - | 761,701 | - |
| 支払補償費 | 4,451 | 1,877 | 3,520 | 1,366 | 3,165 | 26,092 | 5,459 | 9,741 | 4,263 | 8,878 | 5,007 |
| 不動産賃貸原価 | - | 10,326 | 12,187 | 12,540 | 3,284 | 14,223 | 10,462 | 13,284 | 13,726 | 14,916 | - |
| その他 | 40,621 | 16,664 | 11,928 | 29,453 | 56,188 | 36,000 | 86,166 | 60,234 | 57,178 | 37,133 | 20,522 |
| 貸倒引当金繰入額 | - | 190 | 2,015 | 10 | - | - | - | - | - | - | - |
| 支払手数料 | - | - | - | 10,847 | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 138,433 | 77,070 | 157,320 | 145,878 | 211,631 | 267,070 | 308,348 | 342,098 | 426,093 | 1,185,871 | 421,710 |
| 経常利益 | 671,757 | 346,358 | 237,324 | 69,496 | 187,502 | 359,173 | 354,749 | 585,859 | 832,868 | 170,665 | 1,343,213 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 4,251 | 3,217 | 11,829 | 10,252 | 8,307 | 879,877 | 26,277 | 9,844 | 9,955 | 44,533 | 15,125 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 611 |
| 国庫補助金 | - | - | - | - | - | - | - | - | - | 13,558 | 28,496 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | 21,660 | - | - |
| 製品保証引当金戻入額 | - | - | - | - | - | - | 78,509 | - | - | - | - |
| 投資有価証券売却益 | - | - | 86,915 | 93,789 | 19 | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | 14,850 | - | - | - | - | - | - | - | - | - |
| 災害損失引当金戻入額 | 103,000 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 107,251 | 18,067 | 98,744 | 104,041 | 8,326 | 879,877 | 104,787 | 9,844 | 31,615 | 58,091 | 44,233 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 6,698 | 1,248 | 2,958 | 989 | 490 | 894 | 5,168 | 2,092 | 1,939 | 10,431 | 7,373 |
| 固定資産処分損 | 4,689 | 3,673 | 4,767 | 11,998 | 2,833 | 9,310 | 12,639 | 3,356 | 62,561 | 1,693 | 7,811 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | 13,558 | 28,496 |
| 事業再編損 | - | - | - | - | - | 148,354 | 99,291 | 67,094 | - | 33,568 | 9,483 |
| 訴訟関連損失 | - | - | - | 10,000 | 68,835 | 43,510 | 43,494 | - | - | - | 128,232 |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 100,000 | - |
| 特別退職金 | - | - | - | - | 65,121 | - | 76,276 | - | 52,839 | 371,838 | 24,223 |
| 減損損失 | - | 11,266 | 60,910 | 67,579 | - | 50,927 | 38,191 | - | 100,319 | - | - |
| 災害による損失 | - | - | - | - | - | - | - | - | 3,083 | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | 23,956 | - | - |
| 事業譲渡損 | - | - | - | - | - | - | 57,779 | 27,657 | - | - | - |
| 新型コロナウイルス感染症関連損失 | - | - | - | - | - | 40,507 | - | 44,166 | - | - | - |
| 和解金 | - | - | - | 28,441 | - | 79,627 | - | - | - | - | - |
| その他 | - | - | - | 2,190 | 984 | 10,617 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 6,843 | - | - | - | - | - | - |
| 為替差損 | - | - | - | - | 424,548 | - | - | - | - | - | - |
| 製品保証引当金繰入額 | - | 73,062 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | 10,108 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 8 | - | - | - | - | - | - | - | - | - | - |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | - | - |
| 災害損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 21,505 | 89,250 | 68,635 | 121,199 | 569,657 | 383,748 | 332,842 | 144,367 | 244,700 | 531,090 | 205,621 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 757,503 | 275,175 | 267,433 | 52,338 | -373,827 | 855,301 | 126,694 | 451,336 | 619,782 | -302,332 | 1,181,826 |
| 法人税、住民税及び事業税 | 169,313 | 206,903 | 207,020 | 201,904 | 191,230 | 248,798 | 303,119 | 343,714 | 310,886 | 284,842 | 319,067 |
| 法人税等調整額 | 947 | 1,061 | 10,607 | -42,171 | 28,008 | -26,619 | -94,284 | 47,478 | 40,027 | 41,609 | -165,220 |
| 法人税等合計 | 170,260 | 207,964 | 217,627 | 159,733 | 219,238 | 222,179 | 208,835 | 391,193 | 350,914 | 326,451 | 153,847 |
| 当期純利益又は当期純損失（△） | 587,242 | 67,210 | 49,806 | -107,394 | -593,066 | 633,122 | -82,140 | 60,143 | 268,868 | -628,784 | 1,027,978 |
| 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（△） | 587,242 | 67,210 | 49,806 | -107,394 | -593,066 | 633,122 | -82,140 | 60,143 | 268,868 | -628,784 | 1,027,978 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |