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 | 28,361,152 | 29,301,319 | 29,206,302 | 28,638,528 | 29,121,711 | 29,381,092 | 33,265,424 | 41,497,564 | 44,385,722 | 48,458,725 |
| 売上原価 | 11,028,093 | 11,085,084 | 10,745,728 | 10,574,952 | 10,633,673 | 11,462,459 | 12,635,787 | 17,285,266 | 19,342,691 | 20,559,238 |
| 売上総利益 | 17,333,058 | 18,216,235 | 18,460,573 | 18,063,575 | 18,488,038 | 17,918,633 | 20,629,636 | 24,212,298 | 25,043,031 | 27,899,486 |
| 販売費及び一般管理費 | 19,860,197 | 17,643,425 | 17,320,020 | 17,513,434 | 18,241,841 | 17,294,217 | 19,226,661 | 22,327,221 | 22,834,966 | 24,474,649 |
| 営業利益 | -2,527,138 | 572,810 | 1,140,553 | 550,141 | 246,196 | 624,415 | 1,402,975 | 1,885,076 | 2,208,065 | 3,424,837 |
| 営業外収益 | ||||||||||
| 受取利息 | 5,156 | 2,387 | 4,977 | 1,505 | 980 | 465 | 446 | 1,474 | 2,791 | 3,289 |
| 受取配当金 | 186 | 180 | 110 | 123 | 130 | 130 | 149 | 195 | 221 | 221 |
| 為替差益 | - | - | - | - | - | 5,860 | - | 1,353,595 | - | 497,913 |
| その他 | 29,160 | 23,403 | 10,961 | 5,680 | 7,632 | 5,045 | 3,723 | 21,494 | 7,719 | 54,626 |
| 助成金収入 | - | 15,816 | 7,985 | 8,778 | 5,044 | 10,486 | 6,859 | - | 7,320 | - |
| 保険返戻金 | - | 6,399 | 6,399 | 6,399 | 6,399 | 6,399 | 6,399 | - | 6,399 | - |
| 受取保険金 | - | - | - | - | - | 27,294 | 5,890 | - | - | - |
| 固定資産売却益 | - | - | 4,265 | - | - | - | - | - | - | - |
| 持分法による投資利益 | 48,390 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 82,893 | 48,187 | 34,700 | 22,487 | 20,185 | 55,680 | 23,468 | 1,376,759 | 24,451 | 556,049 |
| 営業外費用 | ||||||||||
| 支払利息 | 126,988 | 124,290 | 107,823 | 114,786 | 196,958 | 258,789 | 257,017 | 268,415 | 224,676 | 221,409 |
| 為替差損 | 89,267 | 792,532 | 114,599 | 233,961 | 205,055 | - | 90,819 | - | 76,871 | - |
| その他 | 19,710 | 79,331 | 19,793 | 4,078 | 5,309 | 20,503 | 4,155 | 10,850 | 9,063 | 32,088 |
| 支払手数料 | - | - | 85,009 | 135,000 | 10,000 | - | 105,379 | - | - | - |
| 持分法による投資損失 | - | 55,008 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 235,966 | 1,051,162 | 327,226 | 487,826 | 417,322 | 279,293 | 457,371 | 279,265 | 310,610 | 253,498 |
| 経常利益 | -2,680,211 | -430,163 | 848,027 | 84,802 | -150,941 | 400,802 | 969,072 | 2,982,570 | 1,921,905 | 3,727,389 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 16,606 | - | - | - | - | - | - | 8,213 | 5,532 | 1,661,587 |
| 新株予約権戻入益 | 46,376 | 350,006 | 14,143 | 567 | 167,837 | - | 26,190 | 23,900 | - | - |
| 受取和解金 | - | - | - | - | - | - | - | 8,612,052 | - | - |
| 子会社清算益 | - | - | - | 66,540 | 29,492 | - | - | - | - | - |
| 受取保険金 | - | - | 374,851 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 808,486 | 156,257 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 871,468 | 506,264 | 388,994 | 67,107 | 197,329 | - | 26,190 | 8,644,166 | 5,532 | 1,661,587 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | 1,690 | - | 2,493 |
| 減損損失 | 102,439 | 5,030 | 8,676 | 8,224 | - | - | - | - | 65,425 | 48,539 |
| 子会社清算損 | - | - | - | 6,386 | - | 6,153 | - | - | - | 10,412 |
| 事業再編損 | 504,111 | 20,047 | 100,026 | - | 248,112 | - | - | - | - | - |
| 製品自主回収関連費用 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 606,550 | 25,078 | 108,702 | 14,610 | 248,112 | 6,153 | - | 1,690 | 65,425 | 61,445 |
| 税金等調整前当期純利益 | -2,415,293 | 51,022 | 1,128,319 | 137,298 | -201,724 | 394,648 | 995,262 | 11,625,046 | 1,862,012 | 5,327,531 |
| 法人税、住民税及び事業税 | 195,406 | 273,477 | 365,556 | 327,386 | 242,275 | 265,871 | 327,980 | 2,295,777 | 804,453 | 735,392 |
| 法人税等調整額 | 79,064 | -333,799 | -368,916 | -401,571 | -579,111 | -57,119 | -703,065 | 723,778 | -32,425 | 990,550 |
| 法人税等合計 | 274,470 | -60,322 | -3,360 | -74,185 | -336,836 | 208,752 | -375,084 | 3,019,555 | 772,028 | 1,725,942 |
| 当期純利益 | - | 111,345 | 1,131,679 | 211,484 | 135,112 | 185,896 | 1,370,347 | 8,605,491 | 1,089,984 | 3,601,588 |
| 親会社株主に帰属する当期純利益 | - | 111,345 | 1,131,679 | 211,484 | 135,112 | 185,896 | 1,370,347 | 8,605,491 | 1,089,984 | 3,601,588 |
| 少数株主損益調整前当期純損失（△） | -2,689,763 | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -2,689,763 | - | - | - | - | - | - | - | - | - |