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 | 21,115,073 | 20,075,594 | 19,398,574 | 19,615,664 | 22,357,720 | 26,481,026 | 34,521,523 | 43,765,067 | 48,623,725 | 50,624,704 | 51,380,632 |
| 売上原価 | 16,870,159 | 15,335,636 | 14,325,589 | 14,154,555 | 16,075,626 | 18,384,372 | 25,437,162 | 34,930,820 | 38,217,518 | 40,271,079 | 39,690,243 |
| 売上総利益 | 4,244,914 | 4,739,958 | 5,072,985 | 5,461,108 | 6,282,093 | 8,096,654 | 9,084,360 | 8,834,247 | 10,406,206 | 10,353,624 | 11,690,388 |
| 販売費及び一般管理費 | 4,284,780 | 4,264,692 | 4,072,766 | 4,320,106 | 4,838,302 | 5,675,865 | 8,399,201 | 9,364,725 | 9,369,314 | 9,979,978 | 9,358,273 |
| 営業利益 | -39,866 | 475,265 | 1,000,219 | 1,141,002 | 1,443,791 | 2,420,788 | 685,159 | -530,478 | 1,036,891 | 373,645 | 2,332,115 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,847 | 4,943 | 2,816 | 7,812 | 3,249 | 4,217 | 2,184 | 3,895 | 8,943 | 13,543 | 40,063 |
| 受取配当金 | 3,573 | 3,070 | 3,752 | 1,755 | 1,533 | 20,488 | 38,136 | 63,776 | 22,611 | 9,190 | 5,391 |
| 持分法による投資利益 | 8,221 | 2,554 | 7,736 | - | 17,768 | 29,133 | - | - | - | - | 17,378 |
| 為替差益 | - | - | 118,898 | - | - | 84,989 | 149,742 | 1,220 | 532,166 | - | 463,561 |
| 不動産賃貸料 | 12,238 | 13,384 | 14,247 | 14,247 | 12,948 | 14,027 | 7,448 | 6,948 | 6,948 | 6,948 | 6,948 |
| 助成金収入 | - | - | - | - | - | 33,243 | 59,737 | 39,982 | 17,737 | 18,951 | 16,274 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 84,402 | 89,219 |
| その他 | 16,544 | 23,170 | 14,165 | 10,429 | 20,489 | 47,448 | 61,808 | 111,579 | 130,356 | 93,272 | 153,819 |
| 受取保険料 | - | - | - | - | - | - | - | - | 81,757 | - | - |
| 保険解約返戻金 | - | - | - | - | 12,160 | 61 | - | - | - | - | - |
| 廃棄物処分収入 | - | - | - | 4,651 | 3,147 | - | - | - | - | - | - |
| 負ののれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 42,425 | 47,123 | 161,616 | 38,896 | 71,297 | 233,610 | 319,057 | 227,403 | 800,521 | 226,307 | 792,655 |
| 営業外費用 | |||||||||||
| 支払利息 | 90,892 | 56,050 | 45,357 | 42,302 | 40,777 | 50,250 | 85,545 | 76,231 | 106,470 | 161,513 | 201,410 |
| 為替差損 | 13,250 | 84,640 | - | 4,834 | 53,694 | - | - | - | - | 77,179 | - |
| その他 | 17,045 | 9,302 | 6,076 | 8,878 | 11,264 | 20,401 | 23,219 | 25,284 | 15,308 | 9,850 | 36,546 |
| シンジケートローン手数料 | - | - | - | - | - | 37,000 | 1,000 | 1,000 | 1,000 | 1,000 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | 5,250 | - | - |
| 持分法による投資損失 | - | - | - | 13,489 | - | - | 3,896 | - | - | - | - |
| 解約違約金 | - | - | - | - | - | 13,427 | - | - | - | - | - |
| 関税費用 | - | - | - | - | 24,649 | - | - | - | - | - | - |
| 営業外費用合計 | 121,188 | 149,994 | 51,434 | 69,504 | 130,386 | 121,078 | 113,661 | 102,515 | 128,029 | 249,543 | 237,957 |
| 経常利益 | -118,628 | 372,395 | 1,110,401 | 1,110,393 | 1,384,702 | 2,533,320 | 890,555 | -405,590 | 1,709,382 | 350,410 | 2,886,813 |
| 特別利益 | |||||||||||
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | 144,181 |
| 出資金売却益 | - | - | - | - | - | - | 14,675 | - | - | 87,861 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 495,139 |
| 固定資産売却益 | 8,673 | 10,497 | 3,005 | 1,041 | 230,026 | 59,189 | 8,030 | 7,671 | 4,878 | 23,769 | - |
| 投資有価証券売却益 | 362 | 396 | 77,805 | 177 | 50 | 26 | 8,235 | 38,312 | - | 706 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | 7,874 | 40,107 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 116,692 | - | - | - |
| 移転補償金 | - | - | - | - | - | 89,195 | - | - | - | - | - |
| 為替換算調整勘定取崩益 | - | - | 52,267 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | 13,640 | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 9,035 | 24,533 | 133,078 | 1,219 | 230,076 | 148,411 | 30,941 | 170,550 | 44,985 | 112,337 | 639,321 |
| 特別損失 | |||||||||||
| 減損損失 | - | 113,642 | 227,926 | 374,453 | - | - | - | 483,278 | 71,143 | 201,146 | 112,664 |
| ソフトウェア評価損 | - | - | - | - | - | - | - | - | - | 423,167 | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 43,000 | 32,212 | 56,515 |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | - | 140,700 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | - | 16,652 |
| 固定資産売却損 | 27 | 648 | - | 337 | 12,777 | - | 2,493 | 0 | 3,334 | 639 | - |
| 固定資産除却損 | 757 | 949 | 12,190 | 5,002 | 10,215 | 6,810 | 9,464 | 14,667 | 11,481 | 4,661 | - |
| 製品保証引当金繰入額 | - | - | - | - | - | - | - | - | 201,880 | - | - |
| その他 | 2 | 2,134 | 13,254 | 5,186 | 3,715 | 164 | 1,623 | 28,898 | 21,040 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 2,647 | 8,520 | - | - | - |
| 投資有価証券評価損 | - | - | - | 4,662 | - | - | - | - | - | - | - |
| 特別退職金 | - | 39,092 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | 1,251 | 3,744 | - | - | - | - | - | - | - | - |
| 合併関連費用 | 2,116 | - | - | - | - | - | - | - | - | - | - |
| 事業整理損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,903 | 157,720 | 257,117 | 389,643 | 26,709 | 6,975 | 16,229 | 535,364 | 351,879 | 661,827 | 326,533 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -112,496 | 239,208 | 986,362 | 721,969 | 1,588,069 | 2,674,756 | 905,267 | -770,404 | 1,402,489 | -199,079 | 3,199,601 |
| 法人税、住民税及び事業税 | 126,595 | 186,076 | 243,594 | 271,933 | 424,982 | 632,509 | 487,711 | 274,998 | 491,418 | 463,327 | 901,450 |
| 法人税等調整額 | 36,642 | 202,538 | -21,677 | -196,200 | -156,495 | -104,816 | 74,338 | 501,783 | -111,096 | -41,831 | -163,247 |
| 法人税等合計 | 163,238 | 388,615 | 221,917 | 75,732 | 268,487 | 527,693 | 562,050 | 776,781 | 380,322 | 421,495 | 738,203 |
| 当期純利益又は当期純損失（△） | -275,734 | -149,406 | 764,445 | 646,236 | 1,319,582 | 2,147,062 | 343,217 | -1,547,185 | 1,022,166 | -620,575 | 2,461,398 |
| 非支配株主に帰属する当期純損失（△） | 3,149 | -1,150 | - | - | - | - | - | 6,241 | 20,811 | -4,418 | -626 |
| 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（△） | -278,884 | -148,256 | 764,445 | 646,236 | 1,319,582 | 2,147,062 | 343,217 | -1,553,427 | 1,001,355 | -616,157 | 2,462,024 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | - |