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 | 17,036,810 | 12,902,838 | 11,119,755 | 9,723,502 | 11,994,283 | 12,806,882 | 10,793,510 | 18,127,781 | 21,393,001 | 20,113,318 | 21,720,999 |
| 売上原価 | 12,896,583 | 10,275,871 | 9,277,072 | 7,455,284 | 8,488,085 | 8,925,433 | 7,930,436 | 12,630,608 | 14,275,526 | 13,749,441 | 14,213,851 |
| 売上総利益 | 4,137,410 | 2,627,765 | 1,840,480 | 2,268,703 | 3,506,516 | 3,881,162 | 2,863,074 | 5,497,172 | 7,117,475 | 6,363,876 | 7,507,148 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 301,980 | 234,321 | 197,565 | 173,951 | 210,048 | 169,552 | 183,472 | 467,108 | 613,318 | 907,650 | 1,021,244 |
| 荷造運賃 | - | - | - | - | - | 336,584 | 323,342 | 696,847 | 1,211,606 | 1,271,327 | 1,380,626 |
| 販売促進費 | 417,486 | 50,399 | 197,890 | 48,024 | 262,320 | 409,552 | 336,320 | 904,741 | 1,456,460 | 1,237,995 | 1,527,942 |
| 役員報酬 | 247,665 | 229,982 | 218,552 | 209,880 | 209,542 | 199,546 | 200,706 | 256,285 | 263,750 | 254,717 | 257,971 |
| 給料手当及び賞与 | 335,700 | 333,468 | 261,430 | 254,885 | 253,398 | 303,095 | 300,004 | 545,015 | 711,791 | 766,296 | 767,575 |
| 賞与引当金繰入額 | 23,154 | 26,151 | 20,805 | 18,904 | 34,543 | 29,395 | 28,539 | 47,123 | 73,383 | 75,124 | 78,458 |
| 退職給付費用 | 26,215 | 30,809 | 14,410 | 11,065 | 13,741 | 17,869 | 17,924 | 20,149 | 14,949 | 30,981 | 28,620 |
| 役員退職慰労引当金繰入額 | 35,391 | 10,099 | 8,774 | 8,774 | 8,613 | 9,863 | 13,149 | 12,666 | 6,978 | 9,695 | 6,903 |
| 製品保証引当金繰入額 | 16,000 | 14,000 | 7,000 | 9,000 | 4,000 | 4,000 | 2,000 | 6,000 | 8,000 | 4,000 | 1,000 |
| 貸倒引当金繰入額 | -7,917 | 241 | -338 | 18,987 | 4,264 | -6,196 | -790 | -2,480 | -546 | 190 | -118 |
| その他 | 1,113,801 | 971,508 | 890,106 | 951,027 | 883,988 | 872,573 | 852,361 | 1,356,766 | 1,741,305 | 1,712,301 | 1,731,002 |
| 子会社株式取得関連費用 | - | - | - | - | 55,000 | - | - | 124,956 | - | - | - |
| 販売促進引当金繰入額 | - | - | - | 21,800 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,509,479 | 1,900,982 | 1,816,197 | 1,726,302 | 1,939,460 | 2,345,836 | 2,257,031 | 4,435,180 | 6,100,997 | 6,270,281 | 6,801,229 |
| 営業利益 | 1,627,931 | 726,782 | 24,282 | 542,400 | 1,567,055 | 1,535,326 | 606,042 | 1,061,991 | 1,016,477 | 93,594 | 705,919 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,312 | 4,647 | 4,539 | 6,010 | 7,598 | 7,608 | 7,828 | 8,192 | 8,633 | 12,380 | 20,087 |
| 受取配当金 | 9,920 | 5,420 | 7,670 | 6,545 | 6,170 | 6,480 | 5,767 | 6,792 | 9,532 | 12,785 | 33,203 |
| 受取分配金 | - | - | - | - | - | - | - | - | - | - | 37,000 |
| 特許料収入 | - | - | - | - | - | - | - | - | 12,622 | 13,521 | 12,848 |
| その他 | 62,579 | 35,917 | 28,077 | 31,579 | 15,470 | 32,034 | 26,950 | 59,259 | 79,245 | 75,246 | 58,469 |
| 助成金収入 | - | - | - | - | - | 235,489 | 10,394 | 28,508 | 200 | - | - |
| 企業立地奨励金 | - | 45,084 | 39,300 | 34,282 | 44,444 | 38,808 | 3,789 | - | - | - | - |
| 保険解約金 | - | - | - | - | - | 79,024 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 42,972 | - | - | - | - | - | - |
| 債務整理益 | - | - | 15,575 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 76,812 | 91,069 | 95,163 | 78,418 | 116,656 | 399,445 | 54,729 | 102,754 | 110,234 | 113,934 | 161,608 |
| 営業外費用 | |||||||||||
| 支払利息 | 113,282 | 96,574 | 86,277 | 78,494 | 76,059 | 79,418 | 72,316 | 90,577 | 94,313 | 110,987 | 166,468 |
| その他 | 62,876 | 41,154 | 15,230 | 27,768 | 17,062 | 13,082 | 15,422 | 20,005 | 26,141 | 24,339 | 39,551 |
| 貸倒引当金繰入額 | - | 67,000 | 522,223 | 243,000 | 63,000 | 94,500 | 10,000 | - | - | - | - |
| 営業外費用合計 | 176,158 | 204,729 | 623,730 | 349,263 | 156,122 | 187,000 | 97,738 | 110,583 | 120,455 | 135,327 | 206,020 |
| 経常利益 | 1,528,585 | 613,122 | -504,284 | 271,556 | 1,527,589 | 1,747,770 | 563,033 | 1,054,162 | 1,006,256 | 72,201 | 661,507 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 97,428 | 1,852 | 51,093 | 698,874 | - | 2,828 | 33,975 | 134,329 | 67,321 | 690,165 | 434,490 |
| 債務免除益 | - | - | - | - | - | - | - | - | 790 | 2,776 | 4,406 |
| その他 | - | - | - | - | - | - | - | - | - | 22,501 | 5,150 |
| 投資有価証券売却益 | - | - | - | - | - | - | 450 | 172,950 | 1,591 | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | 61,998 | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 599,516 | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | 70,956 | - | - | - | - | - |
| 違約金収入 | - | - | - | 100,000 | - | - | - | - | - | - | - |
| 子会社株式売却益 | - | 228,764 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 97,428 | 230,616 | 51,093 | 798,874 | - | 73,784 | 34,425 | 968,794 | 69,703 | 715,443 | 444,047 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 27,704 | 2,632 | 52,486 | 2,145 | 2,529 | 798 | 34 | 88,165 | 121,520 | 1,807 | 64,776 |
| 子会社株式売却損 | - | - | - | - | - | - | - | - | - | 50,264 | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | - | 7,072 |
| その他 | - | - | - | - | - | - | - | - | 6,630 | 10,478 | 14,000 |
| 会員権解約損 | - | - | - | - | - | - | - | - | 18,498 | - | - |
| 減損損失 | - | - | - | - | - | - | - | 79,751 | 3,358 | - | - |
| 役員退職慰労金 | - | - | - | 3,000 | - | - | - | - | - | - | - |
| 事務所移転費用 | 15,186 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 42,890 | 2,632 | 52,486 | 5,145 | 2,529 | 798 | 34 | 167,916 | 150,008 | 62,549 | 85,848 |
| 税金等調整前当期純利益 | 1,583,122 | 841,107 | -505,676 | 1,065,285 | 1,525,060 | 1,820,757 | 597,423 | 1,855,040 | 925,952 | 725,095 | 1,019,706 |
| 法人税、住民税及び事業税 | 557,262 | 171,323 | 169,580 | 512,552 | 652,396 | 631,841 | 254,401 | 369,294 | 309,339 | 608,415 | 369,874 |
| 法人税等調整額 | -2,393 | 106,929 | 8,026 | -45,547 | -41,282 | 6,123 | -46,089 | -75,408 | 87,660 | -129,639 | 53,252 |
| 法人税等合計 | 554,869 | 278,253 | 177,606 | 467,004 | 611,113 | 637,965 | 208,311 | 293,886 | 397,000 | 478,776 | 423,126 |
| 当期純利益 | 1,028,253 | 562,853 | -683,283 | 598,280 | 913,946 | 1,182,792 | 389,112 | 1,561,153 | 528,952 | 246,319 | 596,579 |
| 親会社株主に帰属する当期純利益 | 1,028,253 | 562,853 | -683,283 | 598,280 | 913,946 | 1,182,792 | 389,112 | 1,561,153 | 528,952 | 246,319 | 596,579 |
| 返品調整引当金繰入額 | 2,816 | -798 | 2,202 | -485 | -319 | 286 | - | - | - | - | - |