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 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 77,568,014 | 71,313,987 | 82,262,867 | 89,498,505 | 88,579,866 | 108,531,067 | 108,789,859 | 112,729,503 | 118,794,737 | 115,680,799 | 109,995 |
| 売上原価 | 46,832,029 | 43,748,217 | 50,503,092 | 59,050,678 | 58,872,822 | 67,123,673 | 69,179,842 | 81,556,196 | 82,028,030 | 75,535,458 | 68,663 |
| 売上総利益 | 30,735,985 | 27,565,770 | 31,759,775 | 30,447,827 | 29,707,044 | 41,407,394 | 39,610,017 | 31,173,307 | 36,766,707 | 40,145,341 | 41,332 |
| 販売費及び一般管理費 | 27,071,623 | 28,736,964 | 28,233,058 | 26,295,868 | 24,140,335 | 28,000,154 | 26,586,146 | 29,160,021 | 29,708,694 | 29,935,712 | 27,950 |
| 営業利益 | 3,664,362 | -1,171,194 | 3,526,717 | 4,151,959 | 5,566,709 | 13,407,240 | 13,023,871 | 2,013,286 | 7,058,013 | 10,209,629 | 13,382 |
| 営業外収益 | |||||||||||
| 受取利息 | 77,210 | 70,353 | 79,415 | 52,794 | 45,832 | 57,853 | 30,070 | 22,916 | 19,990 | 75,023 | 114 |
| 受取配当金 | 34,364 | 48,218 | - | - | - | - | - | 14,508 | 21,762 | 43,524 | 65 |
| 為替差益 | - | 161,321 | - | - | - | 633,703 | 1,259,855 | 800,925 | 2,857,092 | 125,080 | 520 |
| その他 | 73,276 | 61,182 | 34,893 | 34,864 | 30,623 | 83,545 | 155,721 | 83,311 | 89,111 | 90,822 | 68 |
| 雑収入 | - | - | - | - | 21,820 | - | - | - | - | - | - |
| 受取手数料 | - | - | 14,563 | 945 | - | - | - | - | - | - | - |
| 受取賃貸料 | 60,474 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 245,324 | 341,074 | 128,871 | 88,603 | 98,275 | 775,101 | 1,445,646 | 921,660 | 2,987,955 | 334,449 | 769 |
| 営業外費用 | |||||||||||
| 支払利息 | 22,176 | 33,757 | 40,472 | 40,491 | 45,438 | 40,029 | 29,893 | 45,872 | 92,904 | 124,366 | 105 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 42 |
| その他 | 33,129 | 6,351 | 3,446 | 28,567 | 34,446 | 8,861 | 10,773 | 7,039 | 32,685 | 202 | 1 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 47,652 | - | - |
| 和解金 | - | - | - | - | - | 42,648 | 13,000 | 14,157 | 20,000 | 25,207 | - |
| 盗難損失 | - | - | - | - | - | - | 64,847 | - | - | - | - |
| 為替差損 | 52,340 | - | 26,972 | 22,437 | 390,838 | - | - | - | - | - | - |
| 支払手数料 | 25,532 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 133,177 | 40,108 | 70,890 | 91,495 | 470,722 | 91,538 | 118,513 | 67,068 | 193,241 | 149,775 | 148 |
| 経常利益 | 3,776,509 | -870,228 | 3,584,698 | 4,149,067 | 5,194,262 | 14,090,803 | 14,351,004 | 2,867,878 | 9,852,727 | 10,394,303 | 14,003 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 5,680 | 1,826 | 1,896 | 1,643 | 7,063 | 6,056 | 1 |
| 受取保険金 | - | - | - | - | - | - | - | - | 50,000 | - | - |
| 情報セキュリティ対策引当金戻入額 | - | - | - | - | - | - | - | - | 95,456 | - | - |
| 投資有価証券売却益 | - | - | - | 898 | - | - | 231,405 | - | - | - | - |
| 新株予約権戻入益 | 29,115 | 16,832 | 101,545 | 16,328 | 1,914 | - | - | - | - | - | - |
| 有形固定資産売却益 | 2,100 | 487 | 1,307 | 3,906 | - | - | - | - | - | - | - |
| 事業譲渡益 | - | - | 697,926 | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 31,215 | 17,319 | 800,778 | 21,132 | 7,594 | 1,826 | 233,301 | 1,643 | 152,519 | 6,056 | 1 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | 1,633 | 6,377 | 1,372 | 2,370 | 3,625 | 3 |
| 減損損失 | 47,933 | 4,223,720 | - | - | - | - | - | - | 940,541 | 419,052 | 763 |
| 事業構造改善費用 | 119,739 | 234,648 | - | - | - | - | - | 257,436 | 579,933 | 3,090,227 | 325 |
| その他 | 2,790 | 283,020 | 12 | 12 | - | - | - | 6,724 | 42,245 | 17,538 | 106 |
| 和解金 | - | - | - | - | - | - | - | - | 2,528,558 | - | - |
| 投資有価証券評価損 | - | 61,873 | - | - | 60,095 | 50,171 | - | 208,280 | - | - | - |
| 情報セキュリティ対策費 | - | - | - | - | - | - | - | 203,148 | - | - | - |
| 固定資産除却損 | - | - | - | - | 282,249 | 8,030 | 17,250 | - | - | - | - |
| 有形固定資産売却損 | 3,810 | 34,689 | 205 | 336 | - | - | - | - | - | - | - |
| 有形固定資産除却損 | 13,456 | - | 45,122 | 5,034 | - | - | - | - | - | - | - |
| ソフトウエア除却損 | - | - | 161,392 | 142,491 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 22,507 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 210,235 | 4,837,950 | 206,731 | 147,873 | 342,344 | 59,834 | 23,627 | 676,960 | 4,093,647 | 3,530,442 | 1,198 |
| 税金等調整前当期純利益 | 3,597,489 | -5,690,859 | 4,178,745 | 4,022,326 | 4,859,512 | 14,032,795 | 14,560,678 | 2,192,561 | 5,911,599 | 6,869,917 | 12,806 |
| 法人税、住民税及び事業税 | 1,249,177 | 599,715 | 681,350 | 1,154,326 | 962,547 | 5,096,465 | 3,932,046 | 2,536,233 | 1,248,762 | 1,216,992 | 3,225 |
| 法人税等還付税額 | - | - | - | -209,835 | -20,217 | - | -5,342 | -13,623 | -17,081 | -1,725 | 0 |
| 法人税等調整額 | 38,798 | -756,090 | 1,135,510 | -773,407 | -304 | -1,289,339 | -321,013 | -2,122,187 | 118,303 | 429,906 | 33 |
| 法人税等合計 | 1,287,975 | -156,375 | 1,816,860 | 171,084 | 942,026 | 3,807,126 | 3,605,691 | 400,423 | 1,349,984 | 1,645,173 | 3,257 |
| 当期純利益 | 2,309,514 | -5,534,484 | 2,361,885 | 3,851,242 | 3,917,486 | 10,225,669 | 10,954,987 | 1,792,138 | 4,561,615 | 5,224,744 | 9,548 |
| 親会社株主に帰属する当期純利益 | 2,309,514 | -5,534,484 | 2,361,885 | 3,851,242 | 3,917,486 | 10,225,669 | 10,954,987 | 1,792,138 | 4,561,615 | 5,224,744 | 9,548 |