売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 33,559,423 | 27,263,272 | 22,093,145 | 26,424,762 | 27,608,592 | 23,087,478 | 23,580,821 | 26,505,170 | 21,737,710 | 19,950,779 | 21,170,251 |
| 売上原価 | 27,699,009 | 22,889,744 | 19,122,790 | 21,855,860 | 22,748,092 | 18,641,087 | 18,243,019 | 20,752,114 | 17,132,590 | 17,307,068 | 17,965,304 |
| 売上総利益 | 5,860,413 | 4,373,528 | 2,970,355 | 4,568,902 | 4,860,499 | 4,446,390 | 5,337,801 | 5,753,055 | 4,605,119 | 2,643,711 | 3,204,946 |
| 販売費及び一般管理費 | 2,206,249 | 2,270,452 | 2,297,157 | 2,490,940 | 2,430,863 | 2,554,099 | 3,191,894 | 3,949,729 | 3,577,446 | 2,950,754 | 3,042,223 |
| 営業利益又は営業損失（△） | 3,654,164 | 2,103,075 | 673,197 | 2,077,961 | 2,429,636 | 1,892,290 | 2,145,907 | 1,803,325 | 1,027,672 | -307,043 | 162,723 |
| 営業外収益 | |||||||||||
| 受取利息 | 32,870 | 55,754 | 83,362 | 114,637 | 151,253 | 132,035 | 136,862 | 141,903 | 190,525 | 191,180 | 121,292 |
| 受取配当金 | 38,292 | 26,067 | 29,577 | 33,689 | 33,067 | 51,689 | 39,942 | 32,569 | 31,348 | 16,642 | 15,520 |
| 為替差益 | - | - | - | - | - | - | 53,169 | 244,123 | 172,555 | - | 50,422 |
| その他 | 22,353 | 41,006 | 31,164 | 42,213 | 39,568 | 59,475 | 81,511 | 64,189 | 177,311 | 104,072 | 82,733 |
| 役員退職慰労金戻入 | - | - | - | - | - | 105,000 | - | - | - | - | - |
| 補助金収入 | - | - | - | 36,662 | - | - | - | - | - | - | - |
| 営業外収益合計 | 93,517 | 122,828 | 144,104 | 227,202 | 223,890 | 348,200 | 311,486 | 482,786 | 571,741 | 311,895 | 269,969 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | 5,623 | 9,905 | 19,480 | 19,037 | 24,019 | 42,594 |
| 社債利息 | - | - | - | - | - | 5,589 | 24,000 | 24,000 | 24,000 | 24,000 | 18,410 |
| 為替差損 | 5,488 | - | 52,881 | 47,116 | 213,400 | 90,031 | - | - | - | 92,107 | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | 231 | 17,253 |
| その他 | 80 | 962 | 13,728 | 706 | 8,131 | 6,215 | 1,514 | 9,443 | 12,495 | 13,983 | 3,838 |
| 減価償却費 | - | - | - | - | - | - | - | 13,390 | 116,097 | - | - |
| 社債発行費 | - | - | - | - | - | 29,890 | - | - | - | - | - |
| 営業外費用合計 | 5,569 | 962 | 66,609 | 47,823 | 221,531 | 137,349 | 35,420 | 66,315 | 171,630 | 154,341 | 82,097 |
| 経常利益又は経常損失（△） | 3,742,112 | 2,224,941 | 750,692 | 2,257,340 | 2,431,994 | 2,103,140 | 2,421,974 | 2,219,796 | 1,427,783 | -149,489 | 350,595 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 402 | 225 | 2,064 | 1,936 | 4,484 | 1,151 | 3,106 | 158,988 | 595,876 | 636 | 89 |
| 投資有価証券売却益 | - | - | - | - | 1,865 | 17,604 | - | 280,480 | 48,928 | 628,607 | 54 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 1,770,410 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 1,925,266 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | 27,142 | - | - |
| 受取和解金 | - | - | - | - | - | - | - | 789,750 | - | - | - |
| 主要株主株式短期売買利益返還益 | - | - | 1,142 | - | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | 49,230 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 402 | 49,455 | 3,206 | 1,936 | 6,350 | 18,755 | 3,106 | 1,229,219 | 671,946 | 629,244 | 3,695,820 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 523 | - | - | 1,060 | 758 | - | 30 | 3,503 | 18 | 281 | 1,449 |
| 固定資産除却損 | 888 | 3,783 | 1,717 | 1,864 | 9,000 | 3,414 | 8,333 | 4,582 | 13,093 | 10,612 | 182 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | 1,770,410 |
| 減損損失 | - | - | - | - | - | - | 51,739 | - | 205,616 | - | 95,152 |
| 訴訟和解金 | - | - | - | - | - | - | - | - | - | - | 127,736 |
| リース解約損 | - | - | - | - | - | - | - | - | 1,428 | - | - |
| 特別損失合計 | 1,412 | 3,783 | 1,717 | 2,924 | 9,759 | 3,414 | 60,103 | 8,085 | 220,156 | 10,894 | 1,994,931 |
| 税金等調整前当期純利益 | 3,741,102 | 2,270,613 | 752,181 | 2,256,351 | 2,428,586 | 2,118,482 | 2,364,977 | 3,440,930 | 1,879,573 | 468,860 | 2,051,484 |
| 法人税、住民税及び事業税 | 1,391,144 | 582,949 | 262,584 | 783,158 | 534,048 | 382,258 | 881,562 | 783,369 | 220,371 | 295,096 | 533,476 |
| 法人税等調整額 | -163,028 | 167,397 | -175,666 | -172,188 | 136,960 | 115,705 | -253,281 | -7,505 | 280,335 | 970,881 | -429,652 |
| 法人税等合計 | 1,228,116 | 1,144,046 | 86,918 | 610,969 | 671,009 | 497,963 | 628,281 | 775,864 | 500,707 | 1,265,978 | 103,824 |
| 当期純利益又は当期純損失（△） | - | 1,126,567 | 665,263 | 1,645,382 | 1,757,576 | 1,620,518 | 1,736,696 | 2,665,065 | 1,378,866 | -797,117 | 1,947,659 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -9,041 | -25,035 |
| 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（△） | - | 1,126,567 | 665,263 | 1,645,382 | 1,757,576 | 1,620,518 | 1,736,696 | 2,665,065 | 1,378,866 | -788,076 | 1,972,695 |
| 過年度法人税等 | - | 393,699 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 2,512,986 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 2,512,986 | - | - | - | - | - | - | - | - | - | - |