売上高
損益
EPS
利益率
コスト
損益計算書
2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 27,615,497 | 29,539,687 | 28,473,004 | 28,363,316 | 21,707,313 | 19,270,578 | 22,810,459 | 24,886,632 | 28,956,961 | 32,831,820 |
| 売上原価 | 22,831,751 | 24,984,349 | 24,179,427 | 24,129,655 | 18,566,414 | 16,051,801 | 18,994,507 | 20,378,637 | 23,201,139 | 26,742,949 |
| 売上総利益 | 4,783,746 | 4,555,337 | 4,293,577 | 4,233,661 | 3,140,898 | 3,218,776 | 3,815,952 | 4,507,994 | 5,755,821 | 6,088,871 |
| 販売費及び一般管理費 | 3,068,323 | 3,132,688 | 3,023,775 | 2,961,776 | 2,760,142 | 2,755,280 | 3,039,798 | 3,220,237 | 3,837,534 | 3,783,501 |
| 営業利益 | 1,715,423 | 1,422,648 | 1,269,801 | 1,271,884 | 380,755 | 463,496 | 776,153 | 1,287,756 | 1,918,287 | 2,305,369 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,546 | 4,515 | 5,307 | 6,126 | 2,799 | 1,943 | 2,492 | 7,336 | 19,230 | 25,937 |
| 受取配当金 | 9,267 | 8,952 | 9,522 | 9,861 | 7,359 | 3,596 | 3,771 | 3,683 | 2,459 | 2,937 |
| 為替差益 | - | - | 2,052 | - | - | - | - | 60,382 | 71,477 | 9,141 |
| 受取手数料 | 15,064 | 13,898 | 15,242 | 13,454 | 14,248 | 9,170 | 8,910 | 2,472 | 2,938 | 2,928 |
| 受取地代家賃 | 10,678 | 7,635 | 11,067 | 12,654 | 12,006 | 7,099 | 6,555 | 5,737 | 5,314 | 5,836 |
| 業務受託料 | - | 10,000 | 23,200 | 15,954 | 8,181 | 8,181 | 8,181 | 2,481 | 2,400 | 2,400 |
| その他 | 24,078 | 17,499 | 21,758 | 19,048 | 21,914 | 13,684 | 11,384 | 9,834 | 7,904 | 10,397 |
| 助成金収入 | - | - | - | - | 15,744 | - | - | - | - | - |
| 受取保険金 | - | 11,662 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 62,634 | 74,164 | 88,150 | 77,100 | 82,254 | 43,675 | 41,296 | 91,929 | 111,725 | 59,577 |
| 営業外費用 | ||||||||||
| 支払手数料 | - | 9,089 | 4,423 | 5,039 | 5,348 | 4,990 | 4,895 | 4,991 | 5,142 | 1,767 |
| 地代家賃 | 6,435 | 6,087 | 6,087 | 6,087 | 6,087 | 8,750 | 1,767 | 1,767 | 2,207 | 7,069 |
| 株式報酬費用消滅損 | - | - | - | - | 34,010 | - | - | 3,976 | 2,682 | 3,059 |
| 障害者雇用納付金 | - | - | - | - | - | - | - | 2,400 | 2,100 | 1,200 |
| 源泉税等追徴税額 | - | - | - | - | - | - | - | - | 6,392 | - |
| アレンジメント手数料 | - | - | - | - | - | - | - | - | 5,000 | - |
| その他 | 9,832 | 4,295 | 8,394 | 6,362 | 7,873 | 6,154 | 4,247 | 3,133 | 172 | 2,164 |
| 為替差損 | 8,319 | 5,418 | - | 4,336 | 1,258 | 10,924 | 69,624 | - | - | - |
| 売上割引 | - | - | - | - | - | 4,458 | - | - | - | - |
| 支払利息 | 8,742 | 413 | - | - | - | - | - | - | - | - |
| 株式公開費用 | 23,228 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 56,557 | 25,304 | 18,905 | 21,825 | 54,578 | 35,277 | 80,534 | 16,268 | 23,697 | 15,260 |
| 経常利益 | 1,721,500 | 1,471,508 | 1,339,046 | 1,327,159 | 408,432 | 471,894 | 736,915 | 1,363,417 | 2,006,315 | 2,349,686 |
| 特別利益 | ||||||||||
| 関係会社貸倒引当金戻入額 | - | - | - | - | - | - | 10,138 | - | 8,156 | 21,037 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | 88,228 | - | 39,241 | - |
| 投資有価証券売却益 | - | 72,304 | 1,231 | - | 269,127 | - | - | 165 | 96,401 | 129,633 |
| 固定資産売却益 | 4,418 | 8,034 | - | - | - | 62,266 | - | 138,636 | - | - |
| 受取和解金 | - | - | - | - | - | - | - | 37,000 | - | - |
| 関係会社清算益 | - | - | - | 65,582 | - | - | - | - | - | - |
| 補助金収入 | - | 10,539 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,418 | 90,877 | 1,231 | 65,582 | 269,127 | 62,266 | 98,367 | 175,801 | 143,798 | 150,670 |
| 特別損失 | ||||||||||
| 減損損失 | - | 20,333 | - | - | - | - | - | - | 13,956 | - |
| 固定資産除却損 | 181 | 2,744 | 71 | 135 | 8,488 | 928 | 560 | 756 | 935 | 2,309 |
| 投資有価証券評価損 | - | 155 | - | - | - | - | - | - | 5,260 | - |
| 関係会社清算損 | - | - | - | - | - | - | - | 15,920 | 1,683 | - |
| 事業構造改善引当金繰入額 | - | - | - | - | - | - | - | - | - | 92,054 |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | 23,704 | - |
| 関係会社貸倒引当金繰入額 | - | - | - | - | - | 29,059 | - | 10,272 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 4,592 | - | - |
| 関係会社株式評価損 | - | - | - | - | - | 37,553 | - | - | - | - |
| 移転損失 | 11,275 | 33,236 | - | - | 24,763 | - | - | - | - | - |
| 固定資産売却損 | 11 | 11,151 | - | 12,334 | - | - | - | - | - | - |
| その他 | 433 | - | 429 | 252 | - | - | - | - | - | - |
| 災害損失 | 6,746 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 18,648 | 67,622 | 500 | 12,722 | 33,251 | 67,541 | 560 | 31,542 | 45,539 | 94,364 |
| 税金等調整前当期純利益 | 1,707,270 | 1,494,764 | 1,339,777 | 1,380,019 | 644,307 | 466,618 | 834,722 | 1,507,676 | 2,104,575 | 2,405,992 |
| 法人税、住民税及び事業税 | 320,880 | 300,913 | 399,285 | 426,406 | 195,563 | 162,608 | 323,313 | 473,357 | 760,807 | 554,790 |
| 法人税等調整額 | 289,093 | 202,690 | -14,849 | -10,767 | 91,484 | 7,291 | 59,871 | 386 | -155,451 | 336,075 |
| 法人税等合計 | 609,973 | 503,603 | 384,435 | 415,639 | 287,047 | 169,900 | 383,185 | 473,743 | 605,355 | 890,866 |
| 当期純利益 | 1,097,297 | 991,161 | 955,342 | 964,380 | 357,259 | 296,718 | 451,536 | 1,033,932 | 1,499,219 | 1,515,125 |
| 親会社株主に帰属する当期純利益 | 1,097,297 | 991,161 | 955,342 | 964,380 | 357,259 | 296,718 | 451,536 | 1,033,932 | 1,499,219 | 1,515,125 |