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 | 3,333,232 | 2,843,556 | 3,065,324 | 3,372,980 | 3,666,014 | 2,317,143 | 2,633,770 | 2,655,012 | 2,496,055 | 3,093,870 | 2,327,855 |
| 売上原価 | 2,625,820 | 2,236,598 | 2,409,712 | 2,454,507 | 2,855,851 | 1,947,145 | 2,222,971 | 2,248,104 | 2,061,964 | 2,536,113 | 2,073,811 |
| 売上総利益 | 707,412 | 606,958 | 655,611 | 918,472 | 810,162 | 369,997 | 410,798 | 406,907 | 434,091 | 557,757 | 254,043 |
| 販売費及び一般管理費 | - | - | 566,364 | 620,667 | 680,675 | 745,558 | 650,632 | 635,135 | 531,682 | 479,966 | 514,132 |
| 営業利益又は営業損失（△） | 198,386 | 81,187 | 89,247 | 297,804 | 129,486 | -375,560 | -239,834 | -228,228 | -97,591 | 77,790 | -260,089 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,600 | 7,326 | 11,009 | 13,559 | 9,899 | 10,744 | 9,490 | 13,177 | 16,584 | 9,720 | 11,424 |
| 受取配当金 | 5,086 | 5,794 | 6,674 | 8,136 | 8,313 | 9,879 | 8,427 | 5,116 | 2,615 | 3,838 | 6,152 |
| 為替差益 | - | - | - | - | - | - | 1,813 | - | 1,364 | 3,355 | - |
| 受取保険金 | 1,924 | 4,054 | - | - | - | - | - | - | - | 4,283 | 1,100 |
| その他 | 2,568 | 1,200 | 4,348 | 4,146 | 3,799 | 3,464 | 4,015 | 12,808 | 4,579 | 7,727 | 4,126 |
| 補助金収入 | - | - | - | - | - | 3,332 | 8,558 | - | - | - | - |
| 有価証券利息 | - | - | - | - | 1,053 | - | - | - | - | - | - |
| 受取賃貸料 | 3,483 | 2,083 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 16,662 | 20,460 | 22,032 | 25,842 | 23,066 | 27,419 | 32,305 | 31,102 | 25,143 | 28,926 | 22,803 |
| 営業外費用 | |||||||||||
| 支払利息 | 30,268 | 20,799 | 19,698 | 19,729 | 18,114 | 15,474 | 13,669 | 13,090 | 14,134 | 21,589 | 33,863 |
| 為替差損 | 43,338 | 38,189 | 15,524 | 16,891 | 6,244 | 3,697 | - | 853 | - | - | 9,438 |
| その他 | 2,748 | 3,715 | 2,093 | 1,847 | 1,213 | 1,824 | 1,201 | 2,772 | 226 | 526 | - |
| 手形売却損 | 3,732 | 1,304 | 506 | 1,066 | 255 | 40 | - | - | - | - | - |
| 営業外費用合計 | 80,087 | 64,008 | 37,823 | 39,534 | 25,826 | 21,037 | 14,870 | 16,716 | 14,360 | 22,115 | 43,301 |
| 経常利益又は経常損失（△） | 134,961 | 37,639 | 73,456 | 284,112 | 126,726 | -369,178 | -222,399 | -213,842 | -86,808 | 84,601 | -280,587 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 359 | 2,718 | 8,047 | 166 | 593 | 172 | 9 | 99 | 1,187 | 199 | 1,254 |
| 投資有価証券売却益 | - | - | - | - | 10,000 | - | 83,662 | 126,740 | 63,099 | - | - |
| 新株予約権戻入益 | - | - | 976 | 1,526 | 888 | - | - | - | - | - | - |
| 特別利益合計 | 359 | 2,718 | 9,024 | 1,692 | 11,481 | 172 | 83,671 | 126,840 | 64,286 | 199 | 1,254 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 165 | - | - | - | - | - | - | - | - | 4,898 | - |
| 固定資産除却損 | 5 | 160 | 0 | 10,269 | 1,079 | 999 | 7 | 260 | 110 | 13 | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | - | 70,449 |
| 役員弔慰金 | - | - | - | - | 27,000 | - | - | - | - | - | - |
| 役員退職慰労金 | - | - | - | 3,000 | - | - | - | - | - | - | - |
| 減損損失 | - | 3,000 | 15,960 | - | - | - | - | - | - | - | - |
| 保険解約損 | 43,168 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 43,339 | 3,160 | 15,960 | 13,269 | 28,079 | 999 | 7 | 260 | 110 | 4,911 | 70,449 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 91,981 | 37,198 | 66,521 | 272,535 | 110,128 | -370,006 | -138,735 | -87,262 | -22,632 | 79,890 | -349,783 |
| 法人税、住民税及び事業税 | 10,733 | 11,260 | 17,364 | 48,850 | 21,168 | 5,533 | 2,479 | 23,723 | 8,485 | 23,406 | 9,964 |
| 法人税等調整額 | -3,391 | 2,378 | 2,215 | 4,690 | 3,344 | 3,070 | 3,428 | 480 | 1,901 | -821 | 670 |
| 法人税等合計 | 7,342 | 13,639 | 19,580 | 53,541 | 24,512 | 8,604 | 5,907 | 24,203 | 10,386 | 22,585 | 10,634 |
| 当期純利益又は当期純損失（△） | 84,638 | 23,558 | 46,940 | 218,994 | 85,615 | -378,610 | -144,642 | -111,465 | -33,018 | 57,305 | -360,417 |
| 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（△） | 84,638 | 23,558 | 46,940 | 218,994 | 85,615 | -378,610 | -144,642 | -111,465 | -33,018 | 57,305 | -360,417 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 25,586 | 12,274 | - | - | - | - | - | - | - | - | - |
| 広告宣伝費 | 16,626 | 776 | - | - | - | - | - | - | - | - | - |
| 旅費及び通信費 | 29,445 | 25,961 | - | - | - | - | - | - | - | - | - |
| 交際費 | 2,927 | 4,006 | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 94,141 | 144,905 | - | - | - | - | - | - | - | - | - |
| 給料及び手当 | 148,797 | 151,082 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 11,439 | 11,286 | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 31,830 | 37,302 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 5,764 | 4,860 | - | - | - | - | - | - | - | - | - |
| 消耗品費 | 6,614 | 6,229 | - | - | - | - | - | - | - | - | - |
| 修繕費 | 7,994 | 9,205 | - | - | - | - | - | - | - | - | - |
| 租税公課 | 8,165 | 7,996 | - | - | - | - | - | - | - | - | - |
| 事業税 | 8,958 | 12,138 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 8,085 | 5,802 | - | - | - | - | - | - | - | - | - |
| 事務費 | 27,644 | 27,667 | - | - | - | - | - | - | - | - | - |
| 研究開発費 | 48,657 | 37,139 | - | - | - | - | - | - | - | - | - |
| その他 | 26,347 | 27,135 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 509,026 | 525,771 | - | - | - | - | - | - | - | - | - |