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 | 47,004,785 | 40,714,015 | 34,093,161 | 31,166,208 | 32,922,375 | 23,228,774 | 24,390,050 | 31,824,323 | 53,861,539 | 57,415,710 | 54,337,041 |
| 売上原価 | 32,734,169 | 26,760,944 | 22,255,499 | 19,492,763 | 20,881,626 | 13,840,346 | 14,246,736 | 17,316,914 | 28,879,583 | 30,722,622 | 29,606,809 |
| 売上総利益 | 14,270,616 | 13,953,070 | 11,837,661 | 11,673,444 | 12,040,748 | 9,388,428 | 10,143,314 | 14,507,409 | 24,981,956 | 26,693,087 | 24,730,231 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び賃金 | 2,036,002 | 1,967,349 | 1,944,034 | 1,961,606 | 1,957,216 | 1,879,379 | 1,957,114 | 2,007,602 | 2,157,661 | 2,356,451 | 2,551,005 |
| 賞与 | - | - | - | - | - | - | - | 1,080,875 | 1,673,720 | 1,756,125 | 1,704,589 |
| 役員退職慰労引当金繰入額 | 28,884 | 29,168 | 30,675 | 28,575 | 30,545 | 28,800 | 28,652 | 23,177 | 20,120 | 20,030 | 21,755 |
| 役員賞与引当金繰入額 | 70,270 | 29,600 | 68,530 | 60,634 | 62,558 | 49,371 | 64,240 | 76,245 | 287,346 | 267,671 | 258,251 |
| 貸倒引当金繰入額 | 67,299 | -14,830 | -209,883 | -4,015 | 2,317 | 5,450 | 9,063 | 315,257 | 9,121 | -33,228 | -85,865 |
| 製品保証引当金繰入額 | - | - | - | 12,871 | 37,150 | - | 68,495 | - | 1,191 | 80,435 | - |
| 品質保証引当金繰入額 | - | - | - | - | - | - | - | - | 90,106 | 467,943 | - |
| 減価償却費 | 793,291 | 814,563 | 947,930 | 939,301 | 1,164,143 | 1,121,397 | 975,493 | 942,557 | 978,441 | 854,379 | 917,321 |
| 退職給付費用 | 85,320 | 209,414 | 227,560 | 220,263 | 201,688 | 204,008 | 172,907 | 161,540 | 163,115 | 187,120 | 193,531 |
| その他 | 6,718,015 | 6,745,280 | 5,990,530 | 5,647,695 | 5,901,786 | 5,609,119 | 5,676,145 | 5,880,642 | 6,019,571 | 7,369,593 | 9,495,947 |
| 研究開発費 | 5,330,501 | 3,060,807 | 1,578,357 | 1,206,308 | 1,170,564 | - | - | - | 1,580,051 | 1,154,211 | - |
| 株主優待引当金繰入額 | - | - | - | - | 80,859 | - | - | - | - | - | - |
| 株主優待引当金繰入額 | 45,079 | 63,596 | 67,187 | 72,236 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 15,174,664 | 12,904,950 | 10,644,921 | 10,145,477 | 10,608,830 | 8,897,526 | 8,952,112 | 10,487,897 | 12,980,445 | 14,480,733 | 15,056,536 |
| 営業利益 | -894,991 | 1,048,120 | 1,192,739 | 1,527,967 | 1,431,918 | 490,902 | 1,191,202 | 4,019,511 | 12,001,510 | 12,212,354 | 9,673,694 |
| 営業外収益 | |||||||||||
| 受取利息 | 11,755 | 4,446 | 536 | 5,795 | 550 | 36 | 29,942 | 14,985 | 15,233 | 3,008 | 17,938 |
| 受取配当金 | 9,093 | 8,953 | 8,968 | 11,096 | 8,923 | 8,895 | 7,581 | 7,568 | 6,691 | 7,342 | 28,387 |
| 受取ロイヤリティー | 22,640 | - | - | - | - | - | - | - | 18,418 | 23,440 | 31,721 |
| 受取解決金 | - | - | - | - | - | - | - | - | - | - | 25,092 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | 18,900 |
| 保険収益 | - | 137,338 | - | - | - | - | - | - | - | - | - |
| その他 | 98,945 | 166,321 | 67,829 | 95,440 | 65,458 | 86,124 | 46,582 | 66,473 | 40,722 | 51,184 | 66,571 |
| 不動産賃貸料 | 80,070 | 83,809 | 83,983 | 80,305 | 79,448 | 84,004 | 90,007 | 86,651 | 85,238 | 77,016 | - |
| 雇用調整助成金 | - | - | - | - | - | 260,986 | 61,575 | 125,024 | - | - | - |
| 受取分配金 | - | - | 95,079 | 86,697 | 146,109 | 116,423 | - | - | - | - | - |
| 営業外収益合計 | 222,505 | 400,867 | 256,398 | 279,335 | 300,491 | 556,470 | 235,689 | 300,703 | 166,304 | 161,992 | 188,611 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,326 | 14,001 | 10,079 | 11,245 | 11,652 | 11,698 | 6,893 | 6,566 | 6,553 | 543 | 8 |
| 為替差損 | - | - | - | - | - | - | - | - | 11,088 | - | 22,057 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 21,260 | - |
| 自己株式処分費用 | - | - | - | - | - | - | - | - | - | 58,347 | - |
| その他 | 584 | 544 | 2,522 | 1,325 | 558 | 558 | 4,236 | 5,213 | 748 | 15,795 | 8,423 |
| 不動産賃貸費用 | 47,464 | 60,403 | 45,993 | 45,862 | 45,280 | 48,284 | 48,209 | 48,213 | 47,255 | 46,604 | - |
| 貸倒引当金繰入額 | 18,400 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 76,775 | 74,948 | 58,595 | 58,433 | 57,491 | 60,541 | 59,339 | 59,994 | 65,645 | 142,550 | 30,489 |
| 経常利益 | -749,261 | 1,374,039 | 1,390,542 | 1,748,868 | 1,674,918 | 986,830 | 1,367,552 | 4,260,220 | 12,102,168 | 12,231,796 | 9,831,817 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,274 | 59,719 | 1,830 | - | 791 | 1,183 | 9 | 2,723 | 340 | 6,419 | 4,300 |
| 投資有価証券売却益 | - | 448 | 106 | 31 | 305 | - | - | 3,375 | - | 1,551 | - |
| 会員権売却益 | - | - | 824 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 416 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,274 | 60,167 | 3,177 | 31 | 1,097 | 1,183 | 9 | 6,098 | 340 | 7,971 | 4,300 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 27,000 | - | - | - | - | - | - | - | 8,169 | - |
| 固定資産除却損 | 13,626 | 39,594 | 10,810 | 4,502 | 28,205 | 6,518 | 1,519 | 31,301 | 19,945 | 39,770 | 4,051 |
| 減損損失 | 154,318 | 227,071 | 95,787 | 57,108 | 41,992 | 4,121 | 67,047 | 65,802 | 158,346 | 686,250 | 34,396 |
| 投資有価証券評価損 | - | 43,902 | - | - | 25,707 | - | - | - | 1,546 | 52,772 | 28,288 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | 766,137 |
| その他 | 14,000 | 25,409 | 5,153 | 4,548 | 10,086 | - | - | - | 769 | 6,270 | - |
| 会員権評価損 | - | - | - | - | - | - | - | 23,590 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 2,200 | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | 7,851 | - | - | - |
| 貸倒引当金繰入額 | 238,500 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 420,445 | 362,977 | 111,751 | 66,159 | 105,992 | 10,639 | 70,767 | 128,546 | 180,608 | 793,234 | 832,874 |
| 税金等調整前当期純利益 | -1,168,432 | 1,071,229 | 1,281,968 | 1,682,740 | 1,570,023 | 977,375 | 1,296,794 | 4,137,773 | 11,921,900 | 11,446,533 | 9,003,242 |
| 法人税、住民税及び事業税 | 39,837 | 145,804 | 90,516 | 261,599 | 490,383 | 77,273 | 32,596 | 1,145,510 | 3,641,431 | 3,808,772 | 2,971,523 |
| 法人税等調整額 | 468,363 | 422,664 | 406,346 | 157,821 | 18,367 | 287,462 | 35,234 | 64,497 | -184,130 | -89,711 | 277,086 |
| 法人税等合計 | 508,200 | 568,469 | 496,862 | 419,421 | 508,750 | 364,735 | 67,831 | 1,210,007 | 3,457,300 | 3,719,061 | 3,248,610 |
| 当期純利益 | -1,676,633 | 502,759 | 785,105 | 1,263,319 | 1,061,273 | 612,639 | 1,228,963 | 2,927,765 | 8,464,599 | 7,727,472 | 5,754,632 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 44 | 75 |
| 親会社株主に帰属する当期純利益 | -1,676,633 | 502,759 | 785,105 | 1,263,319 | 1,061,273 | 612,639 | 1,228,963 | 2,927,765 | 8,464,599 | 7,727,428 | 5,754,556 |
| 延払販売未実現利益戻入 | 9,057 | - | - | - | - | - | - | - | - | - | - |
| 差引売上総利益 | 14,279,673 | 13,953,070 | - | - | - | - | - | - | - | - | - |