売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11百万円 | 2022-11百万円 | 2023-11百万円 | 2024-11百万円 | 2025-09百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | 5,850 | 6,887 | 7,407 | 8,169 | 7,006 |
| 売上原価 | - | - | - | - | - | - | 4,631 | 5,448 | 5,553 | 5,536 | 4,551 |
| 売上総利益 | 1,575,067 | 1,229,023 | 1,545,834 | 1,065,956 | 277,106 | 1,017,537 | 1,218 | 1,438 | 1,854 | 2,632 | 2,455 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | - | 1,446 | 1,590 |
| 営業利益 | 373,307 | 113,623 | 234,430 | -67,930 | -872,933 | 147,154 | 365 | 488 | 812 | 1,185 | 864 |
| 営業外収益 | |||||||||||
| 受取利息 | 161 | 146 | 91 | 69 | 14 | 14 | 0 | 0 | 0 | 0 | 0 |
| 受取配当金 | 5,135 | 6,228 | 6,854 | 8,393 | 8,789 | 8,768 | 7 | 7 | 8 | 8 | 10 |
| 有価証券利息 | - | - | - | - | - | - | - | - | - | 8 | 10 |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | - | 5 | 4 |
| 受取賃貸料 | 30,025 | 28,660 | 28,211 | 27,757 | 27,471 | 27,099 | 26 | 30 | 35 | 47 | 40 |
| 持分法による投資利益 | 16,056 | 13,765 | 12,412 | 12,874 | 22,467 | 25,104 | 25 | 18 | 44 | 28 | 25 |
| その他 | 23,520 | 17,829 | 24,522 | 21,819 | 18,289 | 25,029 | 29 | 34 | 31 | 35 | 30 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 3 | - | - |
| 受取保険金 | - | - | - | - | 22,539 | 2,931 | 4 | 0 | - | - | - |
| 消費税差額 | - | - | - | - | - | 28,034 | - | - | - | - | - |
| 補助金収入 | 36,781 | 2,301 | 1,403 | 14,091 | - | - | - | - | - | - | - |
| 受取補償金 | 138,290 | 247,334 | 78,241 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 249,971 | 316,266 | 151,737 | 85,005 | 99,572 | 116,982 | 92 | 90 | 124 | 134 | 124 |
| 営業外費用 | |||||||||||
| 支払利息 | 922 | 627 | 3,826 | 8,562 | 8,510 | 7,615 | 6 | 5 | 4 | 3 | 1 |
| 減価償却費 | 3,658 | 3,658 | 3,658 | 5,597 | 1,967 | 1,967 | 1 | 2 | 3 | 3 | 3 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 7 | 3 |
| その他 | 1,601 | 4,239 | 1,307 | 2,315 | 6,274 | 1,310 | 0 | 0 | 0 | 0 | 0 |
| 固定資産除却損 | 1,505 | 1,740 | 3,656 | 591 | 2,499 | 1,327 | 4 | 8 | 2 | 20 | - |
| 支払保管料 | - | - | - | - | - | - | - | - | 8 | - | - |
| 消費税差額 | - | - | - | - | - | - | - | - | 7 | - | - |
| 営業外費用合計 | 7,687 | 10,266 | 12,449 | 17,066 | 19,250 | 12,221 | 13 | 16 | 25 | 36 | 9 |
| 経常利益 | 615,591 | 419,623 | 373,718 | 8 | -792,611 | 251,916 | 445 | 562 | 910 | 1,283 | 979 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 335 |
| 受取補償金 | - | - | - | - | - | 131,739 | - | - | - | - | - |
| 受取損失補償金 | - | - | - | 352,851 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 352,851 | - | 131,739 | - | - | - | - | 335 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 11,666 | - | 38,292 | 12,492 | 25,708 | 2,549 | 27 | - | - | - | 85 |
| 臨時損失 | - | - | - | - | - | 7,968 | 49 | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | 17,760 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 1,638 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 13,304 | - | 38,292 | 30,252 | 25,708 | 10,518 | 76 | - | - | - | 85 |
| 税金等調整前当期純利益 | 602,286 | 419,623 | 335,425 | 322,607 | -818,320 | 373,137 | 368 | 562 | 910 | 1,283 | 1,230 |
| 法人税、住民税及び事業税 | 203,700 | 85,800 | 181,100 | 103,550 | 13,700 | 54,800 | 35 | 91 | 149 | 405 | 498 |
| 法人税等調整額 | 56,584 | 107,518 | -39,623 | 54,023 | 151,381 | -56,839 | 29 | -11 | 63 | -223 | -94 |
| 法人税等合計 | 260,284 | 193,318 | 141,476 | 157,573 | 165,081 | -2,039 | 64 | 79 | 212 | 181 | 404 |
| 当期純利益 | - | 226,304 | 193,948 | 165,033 | -983,401 | 375,177 | 303 | 483 | 697 | 1,102 | 825 |
| 親会社株主に帰属する当期純利益 | - | 226,304 | 193,948 | 165,033 | -983,401 | 375,177 | 303 | 483 | 697 | 1,102 | 825 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 179,100 | 192,662 | 188,654 | 183,155 | 178,631 | 108,690 | 95 | 97 | 106 | - | - |
| 株式報酬費用 | - | - | - | - | - | - | - | - | 7 | - | - |
| 給料手当及び賞与 | 393,046 | 400,845 | 403,063 | 385,613 | 383,091 | 318,059 | 312 | 339 | 361 | - | - |
| 福利厚生費 | 103,303 | 96,897 | 93,195 | 79,915 | 79,132 | 70,447 | 72 | 80 | 80 | - | - |
| 賞与引当金繰入額 | 400 | 390 | 650 | 525 | 460 | 454 | 0 | 0 | 0 | - | - |
| 退職給付費用 | 25,385 | 22,933 | 29,147 | 22,431 | 18,620 | 16,722 | 13 | 13 | 10 | - | - |
| 減価償却費 | 24,354 | 24,421 | 26,517 | 27,533 | 26,459 | 19,920 | 19 | 20 | 18 | - | - |
| 研究開発費 | 57,918 | 44,703 | 8,901 | 12,217 | 12,418 | 17,678 | 15 | 8 | 34 | - | - |
| その他 | 400,800 | 314,071 | 544,275 | 405,206 | 417,076 | 297,174 | 316 | 380 | 421 | - | - |
| 販売費及び一般管理費合計 | 1,201,760 | 1,115,400 | 1,311,404 | 1,133,886 | 1,150,040 | 870,382 | 852 | 950 | 1,042 | - | - |
| 役員退職慰労引当金繰入額 | 17,450 | 18,475 | 17,000 | 17,287 | 17,150 | 10,037 | 8 | 9 | - | - | - |
| 役員退職慰労金 | - | - | - | - | - | 11,199 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 17,000 | - | - | - | - | - | - |
| 売上高 | |||||||||||
| 製品売上高 | 5,229,367 | 4,770,076 | 4,882,094 | 4,983,825 | 4,357,870 | 3,379,217 | - | - | - | - | - |
| メンテナンス売上高 | 2,395,341 | 2,730,925 | 3,422,870 | 2,593,568 | 2,306,033 | 2,983,722 | - | - | - | - | - |
| 売上高合計 | 7,624,708 | 7,501,002 | 8,304,964 | 7,577,394 | 6,663,904 | 6,362,940 | - | - | - | - | - |
| 売上原価 | |||||||||||
| 製品売上原価 | 4,228,846 | 4,016,661 | 4,113,170 | 4,425,184 | 4,370,693 | 3,264,703 | - | - | - | - | - |
| メンテナンス売上原価 | 1,820,795 | 2,255,316 | 2,645,959 | 2,086,253 | 2,016,103 | 2,080,698 | - | - | - | - | - |
| 売上原価合計 | 6,049,641 | 6,271,978 | 6,759,130 | 6,511,437 | 6,386,797 | 5,345,402 | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 342,001 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 342,001 | - | - | - | - | - | - | - | - | - | - |