売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,387,474 | 8,169,012 | 8,761,293 | 9,128,219 | 9,265,813 | 9,021,960 | 9,362,736 | 9,508,771 | 10,002,339 | 10,627,251 |
| 売上原価 | 4,934,861 | 5,469,652 | 5,998,623 | 6,559,738 | 6,911,491 | 7,074,161 | 7,096,517 | 7,096,104 | 7,257,434 | 7,691,845 |
| 売上総利益 | 2,452,612 | 2,699,359 | 2,762,670 | 2,568,481 | 2,354,322 | 1,947,799 | 2,266,218 | 2,412,666 | 2,744,904 | 2,935,406 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 124,198 | 124,768 | 131,351 | 166,812 | 163,502 | 169,653 | 193,303 | 200,776 | 136,838 | 96,917 |
| 給料及び手当 | 287,457 | 337,256 | 351,580 | 320,218 | 359,223 | 398,560 | 416,508 | 436,096 | 501,514 | 581,292 |
| 賞与引当金繰入額 | 23,838 | 27,543 | 27,234 | 27,089 | 32,851 | 31,121 | 31,371 | 34,317 | 39,503 | 43,566 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | 15,858 | 11,331 | 24,840 |
| 退職給付費用 | 3,320 | 4,212 | 6,592 | 5,739 | 10,216 | 11,468 | 9,687 | 8,518 | 6,360 | 4,705 |
| 役員退職慰労引当金繰入額 | 20,590 | 20,589 | 25,087 | 29,424 | 29,179 | 30,923 | 35,962 | 61,428 | 21,700 | 5,238 |
| 減価償却費 | - | - | - | - | - | - | - | 48,403 | 60,650 | 79,612 |
| 広告宣伝費 | 156,160 | - | - | - | - | - | - | 105,047 | 102,446 | 159,457 |
| その他 | 551,489 | 690,952 | 622,289 | 722,955 | 928,067 | 866,608 | 841,745 | 784,254 | 961,079 | 975,867 |
| 販売費及び一般管理費合計 | 1,167,056 | 1,205,323 | 1,164,135 | 1,272,239 | 1,523,040 | 1,508,335 | 1,528,577 | 1,694,700 | 1,841,424 | 1,971,498 |
| 営業利益 | 1,285,556 | 1,494,036 | 1,598,534 | 1,296,241 | 831,282 | 439,463 | 737,641 | 717,966 | 903,479 | 963,907 |
| 営業外収益 | ||||||||||
| 受取利息 | 208 | 23 | 36 | 32 | 141 | 37 | 41 | 258 | 557 | 6,067 |
| 受取手数料 | 746 | 883 | 1,046 | 1,189 | 1,248 | 647 | 614 | 630 | 636 | 621 |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | 10,598 |
| 助成金収入 | 2,010 | - | - | 27,433 | 28,266 | 177,900 | 98,545 | 2,710 | 1,337 | 2,029 |
| 役員報酬返納額 | - | - | - | - | - | - | - | - | - | 5,949 |
| その他 | 2,126 | 1,128 | 1,530 | 1,365 | 1,971 | 149 | 184 | - | 137 | 1,233 |
| 受取補償金 | - | - | - | - | - | - | - | 7,214 | - | - |
| 受取配当金 | 5,900 | 3,913 | 4,622 | 12,544 | 5,944 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 18,949 | 15,823 | - | - | - | - | - | - |
| 保険解約返戻金 | 2,290 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 13,281 | 5,947 | 26,184 | 58,389 | 37,572 | 178,734 | 99,386 | 10,813 | 2,668 | 26,499 |
| 営業外費用 | ||||||||||
| 支払利息 | 196 | 187 | 199 | 200 | 282 | 216 | 215 | 329 | 301 | 379 |
| 賃貸原価 | - | - | - | - | - | - | - | - | - | 10,230 |
| 障がい者雇用納付金 | - | - | - | - | - | - | - | - | - | 2,650 |
| その他 | 1,410 | 163 | 69 | - | 871 | - | - | - | - | 5 |
| 投資有価証券売却損 | - | 2,308 | - | - | 34,080 | - | - | - | - | - |
| 保険解約損 | - | 1,029 | 446 | 2,012 | 17,357 | - | - | - | - | - |
| 障害者雇用納付金 | 1,925 | 1,950 | 1,250 | 650 | - | - | - | - | - | - |
| 開業費償却 | 2,194 | 2,194 | 2,194 | 731 | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,726 | 7,833 | 4,159 | 3,594 | 52,590 | 216 | 215 | 329 | 301 | 13,264 |
| 経常利益 | 1,293,112 | 1,492,150 | 1,620,558 | 1,351,036 | 816,263 | 617,980 | 836,813 | 728,451 | 905,846 | 977,142 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | 385,934 | - | 53,872 | 69,544 | 17,203 |
| 特別利益合計 | - | - | - | - | - | 385,934 | - | 53,872 | 69,544 | 17,203 |
| 特別損失 | ||||||||||
| 事業撤退損失 | - | - | 67,364 | - | - | - | - | - | 23,038 | - |
| 過年度決算訂正関連費用等 | - | - | - | - | - | - | - | - | - | 65,074 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 12,036 | - |
| 減損損失 | - | 98,571 | - | - | 442,870 | - | 38,016 | - | 2,895 | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | 144,226 | 3,150 | - |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | 11,008 | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - |
| 子会社関連損失 | - | - | - | - | - | - | 123,214 | - | - | - |
| 特別損失合計 | - | 98,571 | 67,364 | - | 442,870 | - | 161,230 | 155,234 | 41,121 | 65,074 |
| 税引前当期純利益 | 1,293,112 | 1,393,579 | 1,553,194 | 1,351,036 | 373,393 | 1,003,915 | 675,582 | 627,088 | 934,269 | 929,271 |
| 法人税、住民税及び事業税 | 438,188 | 484,979 | 514,591 | 428,168 | 324,961 | 349,824 | 328,624 | 147,133 | 136,790 | 216,745 |
| 法人税等調整額 | -7,453 | -57,810 | -34,050 | -26,330 | -91,230 | -15,562 | -17,106 | -236,658 | 186,436 | 62,952 |
| 法人税等合計 | 430,735 | 427,169 | 480,541 | 401,837 | 233,730 | 334,262 | 311,517 | -89,525 | 323,227 | 279,697 |
| 当期純利益 | 862,377 | 966,409 | 1,072,652 | 949,198 | 139,662 | 669,653 | 364,064 | 716,613 | 611,042 | 649,573 |
| 親会社株主に帰属する当期純利益 | 862,377 | 966,409 | 1,072,652 | 949,198 | 139,662 | 669,653 | 364,064 | - | - | - |