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 | 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 | 22,731,110 | 18,812,783 | 17,869,444 | 21,739,673 | 16,908,448 | 18,339,849 | 25,942,398 | 33,212,068 | 35,403,590 | 37,108,684 | 41,746,379 |
| 売上原価 | 17,594,426 | 14,481,463 | 14,191,899 | 17,733,364 | 15,226,772 | 16,261,520 | 19,774,356 | 23,833,247 | 25,721,646 | 27,508,064 | 29,969,387 |
| 売上総利益 | 5,136,684 | 4,331,320 | 3,677,544 | 4,006,308 | 1,681,676 | 2,078,329 | 6,168,041 | 9,378,820 | 9,681,944 | 9,600,620 | 11,776,992 |
| 販売費及び一般管理費 | 2,353,214 | 1,997,066 | 1,831,668 | 2,335,466 | 1,792,385 | 1,649,309 | 2,006,310 | 2,539,745 | 2,493,310 | 2,651,344 | 2,883,042 |
| 営業利益 | 2,783,469 | 2,334,254 | 1,845,876 | 1,670,842 | -110,708 | 429,020 | 4,161,731 | 6,839,075 | 7,188,633 | 6,949,276 | 8,893,949 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,572 | 4,232 | 3,587 | 39,939 | 47,430 | 11,523 | 3,621 | 28,672 | 70,381 | 43,509 | 70,970 |
| 為替差益 | - | 104,144 | - | - | - | - | - | 437,460 | 70,486 | 87,552 | 99,823 |
| 受取手数料 | - | - | - | 72,370 | 79,782 | 46,465 | 121,821 | 255,808 | 343,889 | 186,973 | 179,962 |
| 設備賃貸料 | 68,247 | 170,082 | 92,372 | - | 22,963 | 59,692 | 22,205 | - | - | 47,644 | 12,839 |
| その他 | 58,014 | 72,755 | 59,671 | 48,704 | 10,362 | 47,650 | 17,366 | 49,380 | 52,419 | 7,791 | 23,003 |
| 受取保険金 | - | - | - | 27,829 | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | 101,404 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 133,834 | 452,619 | 155,632 | 188,843 | 160,539 | 165,333 | 165,014 | 771,322 | 537,177 | 373,471 | 386,599 |
| 営業外費用 | |||||||||||
| 支払利息 | 94,232 | 109,244 | 126,783 | 221,268 | 252,217 | 214,593 | 180,529 | 216,567 | 255,659 | 157,533 | 255,059 |
| 休止固定資産減価償却費 | - | 35,147 | - | - | 114,136 | 156,616 | 31,483 | 37,846 | - | 68,857 | 270,669 |
| その他 | 74,793 | 28,308 | 24,298 | 7,301 | 30,859 | 16,154 | 27,896 | 10,533 | 59,033 | 17,863 | 3,829 |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | 72,869 | - |
| 為替差損 | 43,636 | - | - | - | 45,979 | 45,021 | - | - | - | - | - |
| 休止固定資産減価償却費 | - | - | - | 91,434 | - | - | - | - | - | - | - |
| 貸与資産減価償却費 | - | 74,297 | 59,653 | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | 6,708 | - | - | - | - | - | - | - | - | - | - |
| 支払補償費 | 142,540 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 361,912 | 246,998 | 210,735 | 320,004 | 443,192 | 432,384 | 239,909 | 264,947 | 314,693 | 317,124 | 529,558 |
| 経常利益 | 2,555,391 | 2,539,876 | 1,790,772 | 1,539,682 | -393,362 | 161,968 | 4,086,837 | 7,345,449 | 7,411,117 | 7,005,622 | 8,750,990 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 97,640 | 31,815 | 73,002 | 1,767,162 | 619,058 | 1,062,329 | 220,309 | 770,169 | 1,225,626 | 837,851 | 574,519 |
| 地方自治体助成金 | 2,841 | 12,512 | - | - | 155,349 | - | 192,660 | - | - | 114,768 | 743,537 |
| その他 | - | - | - | 5,187 | - | - | - | 12,512 | - | - | - |
| 退職給付制度改定益 | - | - | - | - | 30,166 | - | - | - | - | - | - |
| 受取補償金 | - | - | - | 923,117 | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | 1,629 | - | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | 51,269 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | 47,275 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 100,481 | 144,501 | 73,002 | 2,695,466 | 804,573 | 1,062,329 | 412,969 | 782,681 | 1,225,626 | 952,619 | 1,318,056 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 95,980 | 20,301 | 26,194 | 39,033 | 3,048 | 1,330 | 594 | 2,479 | - | 26 | 29,571 |
| 固定資産除却損 | 25,144 | 7,785 | 26,951 | 54,113 | 73,830 | 94,117 | 631 | 2,325 | 17,468 | 114 | 4,675 |
| 減損損失 | 1,137,087 | 147,684 | - | 957,700 | - | 265,337 | 5,688 | 12,666 | 97,022 | 51,529 | 210,012 |
| その他 | - | - | - | 34,484 | - | - | - | - | - | - | - |
| 事業構造改善費用 | - | - | - | - | - | 124,052 | 95,584 | 85,057 | - | - | - |
| 役員退職慰労金 | - | - | - | - | 55,000 | - | - | - | - | - | - |
| 設備移設費用 | - | - | - | - | 184,178 | - | - | - | - | - | - |
| 事業撤退損 | - | - | - | - | 28,368 | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | 343,285 | - | - | - | - | - | - | - |
| 事業所移転費用 | - | - | 74,786 | - | - | - | - | - | - | - | - |
| 事業譲渡損失引当金繰入額 | 178,208 | - | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 3,663 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,440,084 | 175,771 | 127,932 | 1,428,617 | 344,426 | 484,836 | 102,498 | 102,528 | 114,490 | 51,670 | 244,259 |
| 税金等調整前当期純利益 | 1,215,787 | 2,508,606 | 1,735,842 | 2,806,531 | 66,784 | 739,461 | 4,397,307 | 8,025,603 | 8,522,253 | 7,906,571 | 9,824,786 |
| 法人税、住民税及び事業税 | 447,308 | 415,313 | 512,334 | 978,934 | 143,163 | 218,160 | 1,025,639 | 1,828,125 | 1,758,708 | 1,599,296 | 2,130,986 |
| 法人税等調整額 | -157,778 | -15,594 | 71,147 | -54,692 | 123,856 | -76,450 | 148,679 | 195,578 | 137,274 | 149,621 | 740,957 |
| 法人税等合計 | 289,530 | 399,719 | 583,482 | 924,241 | 267,019 | 141,709 | 1,174,318 | 2,023,704 | 1,895,983 | 1,748,918 | 2,871,944 |
| 当期純利益 | 926,257 | 2,108,887 | 1,152,360 | 1,882,290 | -200,235 | 597,751 | 3,278,507 | 6,020,454 | 6,646,508 | 6,157,652 | 6,952,842 |
| 親会社株主に帰属する当期純利益 | 465,909 | 1,290,206 | 334,662 | 1,038,594 | -243,432 | 238,652 | 1,793,902 | 3,134,498 | 4,094,673 | 3,509,214 | 3,367,998 |
| 非支配株主に帰属する当期純利益 | 460,347 | 818,680 | 817,697 | 843,695 | 43,197 | 359,098 | 1,484,605 | 2,885,956 | 2,551,835 | 2,648,438 | 3,584,843 |
| その他の包括利益 | |||||||||||
| 為替換算調整勘定 | -615,414 | 544,440 | 312,821 | -658,659 | 91,504 | 184,212 | 2,244,810 | 706,743 | 1,831,706 | 1,486,485 | 1,338,886 |
| 退職給付に係る調整額 | -95,304 | 24,671 | 61,442 | -4,105 | 8,805 | 4,316 | 791 | 11,342 | 6,241 | 16,860 | 23,087 |
| その他の包括利益合計 | -710,719 | 569,111 | 374,264 | -662,765 | 100,310 | 188,528 | 2,245,602 | 718,085 | 1,837,947 | 1,503,345 | 1,361,973 |
| 包括利益 | 215,538 | 2,677,998 | 1,526,624 | 1,219,524 | -99,924 | 786,280 | 5,524,110 | 6,738,540 | 8,484,456 | 7,660,997 | 8,314,815 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 56,743 | 1,592,542 | 555,644 | 696,039 | -187,679 | 338,436 | 2,939,382 | 3,503,582 | 5,035,009 | 4,282,205 | 4,073,203 |
| 非支配株主に係る包括利益 | 158,794 | 1,085,455 | 970,980 | 523,484 | 87,754 | 447,843 | 2,584,727 | 3,234,957 | 3,449,447 | 3,378,792 | 4,241,612 |
| 過年度法人税等戻入額 | - | - | - | - | - | - | -55,518 | -18,555 | -20,237 | - | - |