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 | 10,621,282 | 21,559,622 | 23,996,944 | 23,896,699 | 21,500,955 | 23,712,981 | 30,864,245 | 31,956,887 | 25,751,982 | 23,957,700 | 25,073,221 |
| 売上原価 | 5,558,056 | 15,659,490 | 16,820,392 | 17,402,840 | 16,049,185 | 17,753,827 | 21,389,757 | 21,935,691 | 21,765,756 | 18,685,456 | 18,702,490 |
| 売上総利益 | 5,063,226 | 5,900,132 | 7,176,552 | 6,493,859 | 5,451,769 | 5,959,153 | 9,474,487 | 10,021,195 | 3,986,225 | 5,272,244 | 6,370,730 |
| 販売費及び一般管理費 | 3,923,324 | 4,649,034 | 4,964,228 | 4,942,896 | 4,773,608 | 4,749,858 | 5,576,812 | 6,044,976 | 5,764,406 | 5,904,411 | 5,285,696 |
| 営業利益又は営業損失（△） | 1,139,901 | 1,251,098 | 2,212,324 | 1,550,962 | 678,161 | 1,209,294 | 3,897,675 | 3,976,219 | -1,778,180 | -632,166 | 1,085,033 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 15,576 | 31,468 | 24,876 | 29,864 | 26,095 | 18,651 | 19,045 | 32,252 | 50,660 | 138,279 | 96,409 |
| 為替差益 | - | - | - | 216,743 | - | - | 185,333 | - | - | - | 163,604 |
| ロイヤリティ収入 | 8,537 | 10,412 | 11,792 | 9,945 | 8,104 | 4,548 | 4,235 | 3,954 | 2,219 | 1,767 | 2,202 |
| 受取賃貸料 | - | - | 20,681 | 28,717 | 27,353 | 31,705 | 40,256 | 42,202 | 50,551 | 48,898 | 32,775 |
| その他 | 2,575 | 26,924 | 17,260 | 27,315 | 17,188 | 30,712 | 23,690 | 32,142 | 27,102 | 72,572 | 66,486 |
| 助成金収入 | - | - | - | - | - | 9,672 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 26,512 | - | - | - | - | - | - | - | - |
| 固定資産売却益 | 7,532 | 84 | - | - | - | - | - | - | - | - | - |
| 受取出向料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 34,221 | 68,889 | 101,123 | 312,586 | 78,741 | 95,290 | 272,560 | 110,552 | 130,535 | 261,517 | 361,479 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,962 | 41,955 | 32,467 | 30,187 | 26,587 | 42,583 | 34,900 | 66,885 | 140,849 | 165,306 | 171,897 |
| 支払手数料 | 28,000 | 8,000 | 37,855 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | - |
| 為替差損 | 168,732 | 334,136 | 235,540 | - | 37,541 | 46,077 | - | 25,058 | 643,309 | 271,886 | - |
| その他 | 4,874 | 30,187 | 9,397 | 5,112 | 8,551 | 1,713 | 2,761 | 5,528 | 12,309 | 4,434 | 6,099 |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 203,570 | 414,279 | 315,260 | 43,300 | 80,680 | 98,374 | 45,662 | 105,473 | 804,469 | 449,627 | 177,996 |
| 経常利益又は経常損失（△） | 970,553 | 905,707 | 1,998,187 | 1,820,249 | 676,222 | 1,206,211 | 4,124,574 | 3,981,298 | -2,452,114 | -820,277 | 1,268,516 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 1,637 | - | - | 372,176 | - | 1,363 | 44,204 | 2,688 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 48,970 | - |
| 補助金収入 | - | 48,338 | 30,426 | 3,400 | 20,340 | 7,333 | 24,282 | - | 179,700 | 7,559 | 109,835 |
| 保険解約返戻金 | - | - | - | - | 2,988 | - | - | - | - | 12,169 | - |
| 受取保険金 | 104,610 | 26,514 | 3,826 | 2,742 | 9,013 | 19,808 | - | - | - | 18,683 | 12,747 |
| 負ののれん発生益 | - | 1,966,967 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 85,344 | 518,872 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 189,954 | 2,560,692 | 34,252 | 7,780 | 32,342 | 27,141 | 396,458 | - | 181,064 | 131,587 | 125,271 |
| 特別損失 | |||||||||||
| 減損損失 | 20,092 | - | - | - | - | - | - | 793,424 | 1,705,379 | 1,115,532 | - |
| 固定資産除売却損 | - | - | 42,411 | 23,159 | 2,587 | 17,217 | 22,969 | 54,095 | 27,799 | 11,642 | 18,393 |
| 投資有価証券評価損 | - | - | - | - | - | - | 84,059 | 132,033 | - | 83,580 | - |
| 災害による損失 | - | 17,497 | 5,321 | 66 | 4,500 | 7,297 | - | - | - | 14,132 | 9,756 |
| 本社移転費用 | - | - | - | - | - | - | - | - | - | - | 91,464 |
| 固定資産圧縮損 | - | 13,674 | 13,814 | - | - | - | - | - | 112,262 | - | - |
| 工場移転費用 | - | - | - | - | - | - | - | - | 37,513 | - | - |
| その他 | - | - | - | - | - | 903 | - | 3,132 | 5,008 | - | - |
| 保険解約損 | - | - | - | - | - | 11,736 | - | 10,180 | - | - | - |
| 損害補償損失 | 84,945 | - | - | - | 109,691 | 25,072 | - | - | - | - | - |
| 弔慰金 | 31,700 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 136,738 | 31,171 | 61,547 | 23,226 | 116,779 | 62,227 | 107,029 | 992,867 | 1,887,963 | 1,224,887 | 119,613 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 1,023,769 | 3,435,228 | 1,970,892 | 1,804,803 | 591,785 | 1,171,125 | 4,414,003 | 2,988,430 | -4,159,013 | -1,913,577 | 1,274,174 |
| 法人税、住民税及び事業税 | 336,342 | 544,422 | 458,563 | 480,997 | 105,603 | 252,574 | 1,361,383 | 952,443 | 157,724 | 112,850 | 194,207 |
| 法人税等調整額 | 105,983 | -213,735 | 102,655 | 2,766 | 68,861 | -15,040 | -104,728 | -143,820 | -19,019 | 332,139 | -79,469 |
| 法人税等合計 | 442,325 | 330,687 | 561,219 | 483,763 | 174,464 | 237,533 | 1,256,655 | 808,622 | 138,704 | 444,990 | 114,738 |
| 当期純利益又は当期純損失（△） | 581,444 | 3,104,541 | 1,409,673 | 1,321,039 | 417,321 | 933,591 | 3,157,348 | 2,179,807 | -4,297,717 | -2,358,567 | 1,159,435 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 580,401 | 2,930,551 | 902,176 | 1,049,117 | 417,513 | 933,591 | 3,157,348 | 2,179,807 | -4,297,717 | -2,358,567 | 1,159,435 |
| 非支配株主に帰属する当期純損失（△） | 1,042 | 173,989 | 507,496 | 271,921 | -192 | - | - | - | - | - | - |