売上高
損益
EPS
利益率
コスト
損益計算書
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 | 13,285,088 | 12,168,204 | 13,591,652 | 10,710,003 | 10,385,805 | 12,444,341 | 14,580,054 | 16,705,339 | 20,729,545 |
| 売上原価 | 7,456,624 | 7,515,657 | 7,340,240 | 5,912,316 | 4,608,646 | 5,576,840 | 6,901,282 | 7,838,564 | 9,995,544 |
| 売上総利益 | 5,828,464 | 4,652,547 | 6,251,412 | 4,797,687 | 5,777,159 | 6,867,501 | 7,678,771 | 8,866,775 | 10,734,000 |
| 販売費及び一般管理費 | - | 4,259,052 | 6,001,914 | 4,773,940 | 5,502,691 | 6,150,309 | 6,596,250 | 7,571,791 | 8,976,674 |
| 営業利益 | 541,873 | 393,494 | 249,497 | 23,746 | 274,468 | 717,192 | 1,082,521 | 1,294,984 | 1,757,326 |
| 営業外収益 | |||||||||
| 受取利息 | 2,563 | 653 | 2,022 | 1,746 | 1,475 | 1,214 | 975 | 4,320 | 8,580 |
| 受取配当金 | 2,381 | 3,134 | 3,286 | 1,290 | 1,897 | 2,966 | 2,659 | 3,319 | 5,303 |
| 太陽光売電収入 | 6,348 | 6,552 | - | - | 6,214 | 5,769 | 6,086 | 6,043 | 5,943 |
| 自販機設置協賛金 | 3,978 | 11,175 | 13,368 | 23,279 | 4,229 | 4,609 | 5,070 | 6,073 | 9,040 |
| その他 | 11,605 | 9,788 | 17,395 | 38,217 | 4,248 | 8,760 | 13,264 | 10,870 | 14,117 |
| 受取補償金 | - | 13,360 | - | - | 8,450 | 181 | 14,834 | 2,106 | - |
| 受取保険金 | 40,953 | 82,004 | 55,487 | 379,850 | - | - | 11,662 | 189 | - |
| 補助金収入 | - | - | - | - | 18,713 | 3,481 | - | - | - |
| 貸倒引当金戻入額 | - | - | 27,580 | 528 | - | - | - | - | - |
| 受取賃貸料 | 3,130 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 70,961 | 126,669 | 119,141 | 444,913 | 45,228 | 26,983 | 54,551 | 32,923 | 42,985 |
| 営業外費用 | |||||||||
| 支払利息 | 36,151 | 30,951 | 28,094 | 30,482 | 26,549 | 26,311 | 25,056 | 33,508 | 53,712 |
| その他 | 3,897 | 1,235 | 4,866 | 4,498 | 8,445 | 5,922 | 985 | 5,846 | 4,601 |
| 社債利息 | - | 2,196 | - | - | - | - | - | - | - |
| 株式公開費用 | 16,691 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 56,740 | 34,382 | 32,960 | 34,980 | 34,994 | 32,234 | 26,042 | 39,354 | 58,314 |
| 経常利益 | 556,094 | 485,780 | 335,677 | 433,678 | 284,701 | 711,941 | 1,111,031 | 1,288,552 | 1,741,997 |
| 特別利益 | |||||||||
| 固定資産売却益 | - | 3,065 | 8,194 | - | - | - | 545 | 45 | - |
| 投資有価証券売却益 | - | - | - | 32,381 | - | - | - | 208 | - |
| 受取保険金 | - | - | - | 96,336 | - | - | - | - | - |
| 補助金収入 | - | - | - | 37,885 | - | - | - | - | - |
| 抱合せ株式消滅差益 | - | 568,879 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | 23,441 | - | - | - | - | - | - | - |
| その他 | - | - | 4 | - | - | - | - | - | - |
| 特別利益合計 | - | 595,385 | 8,198 | 166,602 | - | - | 545 | 253 | - |
| 特別損失 | |||||||||
| 固定資産売却損 | - | 14,065 | - | - | - | - | - | - | 4,272 |
| 減損損失 | 42,501 | 159,758 | 151,336 | 131,699 | 48,014 | - | 57,560 | 117,309 | 5,231 |
| 出資金評価損 | - | - | - | - | - | 18,391 | - | - | - |
| その他 | - | 2,746 | 52 | 530 | - | 751 | - | - | - |
| 固定資産除却損 | 3,047 | 53,280 | 48,089 | 1,357 | 9,303 | - | - | - | - |
| 臨時休業による損失 | - | - | - | 344,536 | 11,761 | - | - | - | - |
| 過年度決算訂正関連費用 | - | - | 80,950 | - | - | - | - | - | - |
| 特別損失合計 | 45,548 | 229,850 | 280,429 | 478,123 | 69,079 | 19,142 | 57,560 | 117,309 | 9,504 |
| 税金等調整前当期純利益 | 510,546 | 851,315 | 63,447 | 122,157 | 215,622 | 692,798 | 1,054,016 | 1,171,496 | 1,732,492 |
| 法人税、住民税及び事業税 | 217,369 | 142,851 | 64,119 | 88,583 | 100,041 | 250,911 | 404,574 | 489,328 | 673,435 |
| 法人税等調整額 | -29,191 | -39,384 | -39,377 | 186,527 | -13,283 | 9,238 | 2,485 | -235,061 | -63,479 |
| 法人税等合計 | 188,177 | 103,466 | 24,742 | 251,502 | 86,757 | 260,149 | 407,060 | 254,266 | 609,956 |
| 当期純利益 | 322,368 | 747,848 | 38,705 | -129,345 | 128,865 | 432,649 | 646,955 | 917,229 | 1,122,536 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 322,368 | - | - | - | 128,865 | 432,649 | 646,955 | 917,229 | 1,122,536 |
| 法人税等還付税額 | - | - | - | -23,607 | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||
| 給料及び手当 | 1,474,729 | - | - | - | - | - | - | - | - |
| 退職給付費用 | 15,037 | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 60,600 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | -6,118 | - | - | - | - | - | - | - | - |
| 水道光熱費 | 641,014 | - | - | - | - | - | - | - | - |
| 賃借料 | 1,682,349 | - | - | - | - | - | - | - | - |
| その他 | 1,418,978 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 5,286,591 | - | - | - | - | - | - | - | - |