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 | 3,865,034 | 4,448,183 | 5,509,273 | 6,177,798 | 5,948,854 | 5,632,835 | 6,223,582 | 6,798,990 | 6,692,228 | 6,488,911 | 6,880,064 |
| 売上原価 | 2,894,938 | 3,403,746 | 4,308,112 | 4,790,458 | 4,760,373 | 4,374,819 | 4,598,179 | 5,044,386 | 5,090,024 | 4,874,415 | 5,153,808 |
| 売上総利益 | 970,096 | 1,044,436 | 1,201,161 | 1,387,340 | 1,188,480 | 1,258,015 | 1,625,403 | 1,754,604 | 1,602,204 | 1,614,496 | 1,726,255 |
| 販売費及び一般管理費 | 712,556 | 817,772 | 1,153,865 | 1,312,292 | 1,381,071 | 1,093,181 | 1,105,453 | 1,178,304 | 1,231,154 | 1,335,249 | 1,331,763 |
| 営業利益 | 257,539 | 226,664 | 47,295 | 75,047 | -192,590 | 164,834 | 519,950 | 576,299 | 371,049 | 279,247 | 394,491 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 37 | 42 | 119 | 157 | 273 | 184 | 163 | 7,057 | 128 | 712 | 2,558 |
| 助成金収入 | - | 1,948 | 8,188 | - | 5,665 | 13,141 | 6,139 | 6,918 | 6,236 | 2,729 | 14,991 |
| 投資事業組合運用益 | - | - | - | 3,395 | 7,120 | 6,393 | 32,105 | - | 78,644 | - | 40,840 |
| その他 | 385 | 573 | 387 | 718 | 2,311 | 3,042 | 2,636 | 1,665 | 5,280 | 1,936 | 3,831 |
| 役員報酬返納額 | - | - | - | - | - | 4,445 | - | - | - | - | - |
| 受取手数料 | - | - | - | 1,380 | - | - | - | - | - | - | - |
| 営業外収益合計 | 423 | 2,564 | 8,694 | 5,652 | 15,370 | 27,206 | 41,044 | 15,641 | 90,290 | 5,378 | 62,222 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,254 | 3,118 | 6,701 | 4,026 | 6,956 | 6,759 | 5,823 | 3,400 | 5,141 | 10,933 | 12,694 |
| 投資事業組合運用損 | - | - | 3,329 | 3,130 | 3,833 | - | - | 89,121 | - | 87,247 | - |
| 支払手数料 | 3,244 | 1,327 | 2,968 | 1,422 | 2,884 | 2,884 | 10,755 | 1,092 | 1,328 | 1,132 | 900 |
| その他 | 3 | 181 | 274 | 422 | 555 | 852 | 708 | 794 | 586 | 80 | 255 |
| 損害賠償金 | - | - | - | 1,009 | - | - | - | - | - | - | - |
| 株式交付費 | - | 1,310 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,503 | 5,937 | 13,273 | 10,012 | 14,229 | 10,496 | 17,286 | 94,409 | 7,057 | 99,393 | 13,849 |
| 経常利益 | 251,459 | 223,291 | 42,716 | 70,687 | -191,449 | 181,545 | 543,708 | 497,532 | 454,283 | 185,231 | 442,864 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,119 | - | - | 919 | - | 2,041 | - | - | - | 1,654 | 2,439 |
| 投資有価証券売却益 | 958 | 92 | - | - | - | - | - | 331,500 | - | 9,600 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 1,152 | - | 10,071 |
| 特別利益合計 | 3,077 | 92 | - | 919 | - | 2,041 | - | 331,500 | 1,152 | 11,254 | 12,511 |
| 特別損失 | |||||||||||
| 関係会社株式評価損 | - | - | - | - | - | 7,721 | - | - | - | 2,101 | - |
| 固定資産除却損 | 6,224 | - | 210 | 206 | - | - | - | - | 699 | 0 | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | - | 2,565 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 60,381 | - | 402,392 |
| 減損損失 | - | 8,744 | - | 3,535 | 225,019 | - | 24,327 | - | 46,934 | - | - |
| 特別退職金 | - | - | - | - | - | - | - | - | 3,069 | - | - |
| 特別損失合計 | 6,224 | 8,744 | 210 | 3,742 | 225,019 | 7,721 | 24,327 | - | 111,083 | 2,101 | 404,958 |
| 税金等調整前当期純利益 | 248,312 | 214,639 | 42,506 | 67,865 | -416,468 | 175,864 | 519,380 | 829,032 | 344,351 | 194,385 | 50,417 |
| 法人税、住民税及び事業税 | 49,006 | 37,943 | 28,064 | 60,132 | 27,198 | 129,989 | 161,115 | 191,700 | 104,690 | 106,464 | 131,557 |
| 法人税等調整額 | -54,394 | 54,975 | 6,557 | -12,981 | 75,658 | -64,741 | -5,835 | 1,455 | 36,857 | -23,084 | -34 |
| 法人税等合計 | -5,387 | 92,918 | 34,622 | 47,151 | 102,856 | 65,248 | 155,280 | 193,156 | 141,547 | 83,379 | 131,523 |
| 当期純利益又は当期純損失（△） | 253,700 | 121,720 | 7,884 | 20,713 | -519,324 | 110,616 | 364,099 | 635,876 | 202,804 | 111,005 | -81,105 |
| 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（△） | 253,700 | 121,720 | 7,884 | 20,713 | -519,324 | 110,616 | 364,099 | 635,876 | 202,804 | 111,005 | -81,105 |