売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,584,476 | 6,151,545 | 6,420,077 | 6,628,604 | 6,063,487 | 4,546,945 | 5,569,459 | 6,898,742 | 8,245,338 | 10,461,767 |
| 売上原価 | 2,466,377 | 2,595,978 | 2,678,617 | 2,800,712 | 3,919,370 | 3,371,279 | 3,666,002 | 4,071,484 | 4,688,495 | 5,793,085 |
| 売上総利益 | 3,118,099 | 3,555,566 | 3,741,459 | 3,827,892 | 2,144,116 | 1,175,665 | 1,903,456 | 2,827,258 | 3,556,842 | 4,668,681 |
| 販売費及び一般管理費 | 3,010,960 | 3,112,619 | 3,116,598 | 3,198,109 | 1,826,836 | 1,604,174 | 1,649,390 | 1,790,790 | 2,004,386 | 2,422,594 |
| 営業利益 | 107,138 | 442,946 | 624,860 | 629,782 | 317,279 | -428,508 | 254,066 | 1,036,467 | 1,552,455 | 2,246,086 |
| 営業外収益 | ||||||||||
| 受取利息 | 457 | 36 | 22 | 23 | 25 | 154 | 101 | 76 | 150 | 1,606 |
| 受取保険金 | - | 2,375 | - | 582 | 6,326 | 4,015 | 2,497 | 52 | 1,569 | 5,441 |
| 預り金戻入額 | - | - | - | 2,642 | 6,604 | 7,823 | 9,225 | 6,038 | 15,573 | 21,516 |
| 助成金収入 | - | - | - | - | 68,836 | 161,449 | 55,005 | 43,728 | 10,587 | 7,416 |
| 雑収入 | - | - | - | - | - | - | - | - | - | 8,437 |
| その他 | 1,387 | 5,185 | 2,176 | 665 | 3,480 | 3,726 | 9,193 | 6,270 | 3,697 | 2,135 |
| 貸倒引当金戻入額 | 1,630 | - | 1,000 | 1,000 | 1,100 | 870 | 4,290 | - | - | - |
| 営業補償金 | - | - | - | - | - | - | 26,132 | - | - | - |
| 事業撤退補償金 | - | - | - | - | 5,128 | - | - | - | - | - |
| 災害損失引当金戻入額 | - | - | 2,100 | 6,700 | - | - | - | - | - | - |
| 為替差益 | - | - | - | 2,120 | - | - | - | - | - | - |
| 受取配当金 | 344 | 261 | 36 | 6 | - | - | - | - | - | - |
| 預け金の払戻額 | - | - | - | 1,532 | - | - | - | - | - | - |
| 保険差益 | 4,580 | - | 1,350 | 4 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 3,528 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | 1,680 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,399 | 13,066 | 6,686 | 15,277 | 91,500 | 178,039 | 106,447 | 56,165 | 31,578 | 46,553 |
| 営業外費用 | ||||||||||
| 支払利息 | 572 | 2,940 | 2,559 | 2,327 | 4,216 | 8,347 | 8,202 | 7,476 | 22,112 | 33,095 |
| 雑損失 | - | - | - | - | - | - | - | - | - | 14,187 |
| 寄付金 | 2,070 | 5,553 | 3,963 | 4,592 | 4,233 | 4,808 | 2,954 | 2,735 | 2,355 | 8,645 |
| その他 | 13,167 | 7,449 | 8,042 | 1,517 | 1,917 | 1,360 | 1,878 | 4,664 | 5,563 | 253 |
| 和解金 | - | - | - | - | 7,475 | - | 2,200 | - | - | - |
| 支払手数料 | - | - | - | - | - | 2,153 | 0 | - | - | - |
| 事務所移転費用 | - | - | - | 1,628 | 2,138 | - | - | - | - | - |
| 貸倒損失 | - | - | 3,293 | - | - | - | - | - | - | - |
| 株式交付費 | 851 | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - |
| 開業費 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 為替差損 | 3,419 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 20,081 | 15,944 | 17,859 | 10,066 | 19,981 | 16,669 | 15,235 | 14,876 | 30,030 | 56,181 |
| 経常利益 | 95,457 | 440,069 | 613,687 | 634,992 | 388,799 | -267,139 | 345,277 | 1,077,756 | 1,554,002 | 2,236,458 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,407 | 77,550 | 5,069 | 6,647 | 375,524 | 1,309 | 18,160 | 21,249 | 324 | 3,364 |
| 新株予約権戻入益 | - | - | - | - | - | 700 | - | 26,855 | 875 | 875 |
| その他 | - | - | - | 550 | - | - | - | - | - | 608 |
| 受取保険金 | - | - | - | - | - | - | 56,068 | - | - | - |
| 関係会社株式売却益 | - | - | - | - | 8,943 | - | - | - | - | - |
| 事業譲渡益 | - | 46,729 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,407 | 124,280 | 5,069 | 7,197 | 384,468 | 2,009 | 74,228 | 48,104 | 1,199 | 4,848 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 2,076 | 5,004 | 25,005 | 30,170 | 10,277 | 17,063 | 48,418 | 42,218 | 18,429 | 21,252 |
| 減損損失 | 172,225 | 198,797 | 23,390 | 68,116 | 138,809 | 40,164 | 38,668 | - | - | 5,800 |
| その他 | - | - | - | 658 | - | - | 10,180 | 11,295 | - | - |
| 災害による損失 | - | - | 5,994 | 4,114 | 764 | - | 59,198 | - | - | - |
| 投資有価証券評価損 | - | - | - | 5,797 | 2,971 | 1,840 | - | - | - | - |
| 事業整理損失引当金繰入額 | - | - | - | 7,795 | - | - | - | - | - | - |
| 災害損失引当金繰入額 | - | 18,287 | 10,180 | 3,382 | - | - | - | - | - | - |
| 解約違約金 | - | 13,843 | - | - | - | - | - | - | - | - |
| 退職給付制度終了損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 174,302 | 235,933 | 64,570 | 120,033 | 152,821 | 59,068 | 156,466 | 53,513 | 18,429 | 27,052 |
| 税金等調整前当期純利益 | -77,437 | 328,416 | 554,186 | 522,156 | 620,445 | -324,198 | 263,040 | 1,072,347 | 1,536,773 | 2,214,255 |
| 法人税、住民税及び事業税 | 24,186 | 112,483 | 88,511 | 82,044 | 205,787 | 40,189 | 127,430 | 258,816 | 332,665 | 498,207 |
| 法人税等調整額 | -6 | -119,047 | 58,133 | -173,942 | 235,050 | 173,146 | 66,955 | -173,719 | 637 | -17,210 |
| 法人税等合計 | 24,179 | -6,564 | 146,644 | -91,897 | 440,838 | 213,336 | 194,386 | 85,096 | 333,302 | 480,997 |
| 当期純利益 | -101,616 | 334,980 | 407,542 | 614,054 | 179,607 | -537,535 | 68,653 | 987,251 | 1,203,470 | 1,733,258 |
| 非支配株主に帰属する当期純利益 | 15,419 | 89,642 | 28,467 | 7,038 | 40,142 | -57,285 | 36,607 | 34,564 | 109,625 | 146,868 |
| 親会社株主に帰属する当期純利益 | -117,036 | 245,337 | 379,075 | 607,015 | 139,465 | -480,249 | 32,046 | 952,686 | 1,093,845 | 1,586,389 |
| 法人税等還付税額 | - | - | - | - | - | - | - | - | - | - |