売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 32,064,047 | 25,312,332 | 25,494,657 | 25,788,744 | 27,724,428 | 28,004,409 | 29,858,758 | 33,939,935 | 39,202,953 | 38,960,122 |
| 売上原価 | 29,980,447 | 23,092,867 | 23,349,545 | 23,463,808 | 25,193,626 | 25,396,173 | 26,945,817 | 30,373,319 | 35,202,246 | 34,758,171 |
| 売上総利益 | 2,083,599 | 2,219,465 | 2,145,112 | 2,324,936 | 2,530,801 | 2,608,236 | 2,912,941 | 3,566,616 | 4,000,706 | 4,201,950 |
| 販売費及び一般管理費 | 2,330,359 | 1,907,173 | 1,973,232 | 2,224,513 | 2,309,524 | 2,402,721 | 2,716,504 | 2,918,048 | 3,416,822 | 3,558,525 |
| 営業利益 | -246,759 | 312,291 | 171,879 | 100,422 | 221,276 | 205,515 | 196,436 | 648,567 | 583,884 | 643,425 |
| 営業外収益 | ||||||||||
| 受取利息 | 4,412 | 4,723 | 9,926 | 7,455 | 9,388 | 6,786 | 2,383 | 12,177 | 52,154 | 52,258 |
| 受取配当金 | 11,390 | 13,253 | 12,745 | 16,026 | 12,862 | 10,628 | 10,080 | 14,012 | 15,436 | 17,181 |
| 仕入割引 | 1,051 | 756 | 691 | 568 | 465 | 360 | 305 | 476 | 278 | 290 |
| 消耗品等売却益 | 40,396 | 55,182 | 81,079 | 52,198 | 37,808 | 40,787 | 79,310 | 54,697 | 37,594 | 56,932 |
| 助成金収入 | - | - | - | - | - | 135,207 | 16,624 | 720 | 3,806 | 1,999 |
| 補助金収入 | - | - | - | - | - | - | 18,373 | 14,862 | 34,691 | 6,762 |
| 保険返戻金 | - | - | - | - | 30,044 | 9,751 | - | 13,476 | - | 11,284 |
| 受取保険料 | - | - | - | - | - | - | - | - | 24,250 | - |
| 持分法による投資利益 | - | - | - | 8,080 | 32,072 | - | - | 8,079 | - | 29,842 |
| その他 | 26,271 | 58,103 | 57,566 | 53,214 | 81,014 | 88,563 | 88,951 | 85,805 | 113,776 | 108,941 |
| 受取補償金 | 6,718 | 8,434 | 2,335 | 26,003 | 24,287 | 1,191 | 332 | 991 | - | - |
| 為替差益 | - | - | 67,732 | - | - | 45,417 | 53,136 | - | - | - |
| 受取賃貸料 | 959 | 592 | 917 | 268 | 900 | 1,719 | - | - | - | - |
| 受取手数料 | 19,781 | 14,466 | 11,188 | - | - | - | - | - | - | - |
| 営業外収益合計 | 110,982 | 155,512 | 244,183 | 163,816 | 228,844 | 340,413 | 269,498 | 205,298 | 281,988 | 285,494 |
| 営業外費用 | ||||||||||
| 支払利息 | 100,650 | 90,131 | 84,637 | 111,364 | 141,198 | 124,716 | 114,536 | 147,824 | 202,434 | 193,329 |
| 支払手数料 | 3,230 | 4,661 | 4,780 | 4,775 | 3,414 | 1,190 | 3,531 | 2,588 | 4,901 | 2,153 |
| 為替差損 | 99,740 | 68,596 | - | 97,495 | 23,912 | - | - | 145,374 | 18,129 | 50,817 |
| 売上債権売却損 | - | - | - | - | - | - | - | 1,040 | 1,657 | - |
| 持分法による投資損失 | 324,708 | 77,928 | 26,513 | - | - | 3,424 | 57,024 | - | 25,946 | - |
| 固定資産圧縮損 | - | - | - | - | - | - | 15,017 | - | 16,069 | 1,000 |
| その他 | 845 | 584 | 5,460 | 5,520 | 1,160 | 816 | 607 | 1,732 | 1,407 | 1,833 |
| 株式交付費 | - | - | - | - | - | - | - | 19,132 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 52,089 | - | - | - | - | - |
| 営業外費用合計 | 529,176 | 241,903 | 121,392 | 219,155 | 221,775 | 130,146 | 190,717 | 317,693 | 270,544 | 249,133 |
| 経常利益 | -664,953 | 225,900 | 294,671 | 45,083 | 228,346 | 415,781 | 275,216 | 536,173 | 595,329 | 679,785 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 668 | 3,871 | 7,318 | 1,257 | 9,021 | 65,400 | 32,487 | 183,148 | 9,922 | 8,102 |
| 新株予約権戻入益 | - | 747 | - | - | 2,105 | - | - | 1,109 | 4,764 | 740 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 10,342 | - |
| 投資有価証券売却益 | 24,051 | - | - | 1,126 | 29,739 | 10,804 | - | 572 | - | - |
| 負ののれん発生益 | - | - | - | - | 3,285 | 1,910 | - | 414,099 | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | 25,063 | - | - | - |
| 受取保険金 | - | - | - | - | 382,005 | - | - | - | - | - |
| 保険解約返戻金 | 10,306 | 54,107 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 35,025 | 58,726 | 7,318 | 2,384 | 426,157 | 78,114 | 57,551 | 598,929 | 25,028 | 8,843 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 19,548 | 859 | 4,642 | 7,489 | 1,547 | 527 | 111 | 1,884 | 390 | 422 |
| 固定資産除却損 | 119,485 | 9,126 | 8,159 | 14,030 | 1,867 | 3,627 | 7,145 | 27,092 | 24,976 | 36,109 |
| 減損損失 | 497,293 | - | - | 716,917 | - | - | - | - | 72,600 | 43,081 |
| 投資有価証券評価損 | - | - | - | - | 1,906 | 66,446 | - | - | - | 132,442 |
| 早期退職費用引当金繰入額 | - | - | - | - | - | - | 273,028 | - | - | 24,772 |
| 事業整理損 | - | - | - | - | - | - | - | - | - | 8,763 |
| 投資有価証券売却損 | - | 1,034 | - | - | 1,503 | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | 179,879 | - | - | - | - | - |
| 火災損失 | - | - | - | - | 39,204 | - | - | - | - | - |
| その他 | - | - | - | - | 19,010 | - | - | - | - | - |
| 保険解約損 | - | 1,215 | - | 3,909 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 6,969 | - | - | - | - | - | - | - |
| 特別損失合計 | 636,327 | 12,236 | 19,771 | 742,346 | 244,919 | 70,602 | 280,284 | 28,976 | 97,967 | 245,592 |
| 税金等調整前当期純利益 | -1,266,254 | 272,391 | 282,217 | -694,878 | 409,584 | 423,293 | 52,483 | 1,106,125 | 522,390 | 443,037 |
| 法人税、住民税及び事業税 | 68,493 | 102,497 | 75,921 | 145,215 | 68,851 | 114,870 | 116,376 | 157,663 | 160,534 | 91,118 |
| 法人税等調整額 | -1,693 | 12,899 | -9,649 | -10,143 | -23,109 | -20,268 | 6,248 | -23,894 | -51,826 | -15,774 |
| 法人税等合計 | 66,800 | 115,396 | 66,272 | 135,072 | 45,742 | 94,602 | 122,624 | 133,768 | 108,708 | 75,344 |
| 当期純利益 | - | 156,994 | 215,945 | -829,951 | 363,842 | 328,691 | -70,141 | 972,356 | 413,681 | 367,693 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | 21,794 | 19,886 | -22,933 | 64,176 | 90,314 |
| 親会社株主に帰属する当期純利益 | - | 156,994 | 215,945 | -829,951 | 363,842 | 306,897 | -90,028 | 995,290 | 349,504 | 277,378 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -1,333,055 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -1,333,055 | - | - | - | - | - | - | - | - | - |