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 | - | - | - | - | - | - | - | - | - | - | 1,298,947 |
| 売上原価 | - | - | - | - | - | - | - | - | - | - | 736,721 |
| 売上総利益 | 335,177 | 389,001 | 455,818 | 382,519 | 398,173 | 429,951 | 456,593 | 374,774 | 393,847 | 464,952 | 562,225 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 30,481 | 36,537 | 42,136 | 50,146 | 52,396 | 58,786 | 60,916 | 56,161 | 54,576 | 48,231 | 55,088 |
| 給料及び賞与 | 229,076 | 249,227 | 243,289 | 230,979 | 227,602 | 218,396 | 216,618 | 187,107 | 192,881 | 197,134 | 215,672 |
| 賞与引当金繰入額 | 18,792 | 20,621 | 20,794 | 19,180 | 19,267 | 19,539 | 18,094 | 16,723 | 17,249 | 17,757 | 22,743 |
| 退職給付費用 | 9,763 | 7,621 | 7,025 | 6,232 | 5,892 | 5,576 | 5,864 | 6,932 | 4,988 | 5,335 | 5,819 |
| 支払手数料 | 50,851 | 59,704 | 50,939 | 48,747 | 46,146 | 52,699 | 58,430 | 57,022 | 72,469 | 73,558 | 84,906 |
| その他 | 151,471 | 170,873 | 160,419 | 146,648 | 145,566 | 147,490 | 106,272 | 103,935 | 107,190 | 126,639 | 165,366 |
| 広告宣伝費及び販売促進費 | 44,187 | 37,604 | 14,317 | 8,337 | 4,158 | 6,683 | 5,365 | 7,338 | 9,504 | 5,121 | - |
| 法定福利費 | 32,181 | 39,398 | 38,317 | 38,376 | 39,315 | 40,771 | 41,649 | 37,832 | 36,795 | 37,184 | - |
| 販売費及び一般管理費合計 | 566,806 | 621,589 | 577,239 | 548,648 | 540,346 | 549,942 | 513,211 | 473,054 | 495,655 | 510,963 | 549,597 |
| 営業利益 | -231,629 | -232,588 | -121,420 | -166,129 | -142,173 | -119,990 | -56,617 | -98,280 | -101,807 | -46,011 | 12,628 |
| 営業外収益 | |||||||||||
| 受取利息 | 208 | 46 | 39 | 46 | 47 | 2 | 2 | 37 | 146 | 236 | 556 |
| 受取配当金 | - | - | - | 70 | 140 | 280 | 595 | 583 | 509 | 554 | 436 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 60,581 | 15,088 |
| その他 | 100 | 95 | 85 | 34 | 36 | 1 | 13 | 111 | 40 | 312 | 91 |
| 保険配当金 | 173 | 201 | 223 | 220 | 254 | 215 | 236 | 232 | - | 254 | - |
| 為替差益 | - | 2,158 | 29 | - | - | - | - | 2,626 | 98 | - | - |
| 投資事業組合運用益 | 1,182 | 12,072 | 2,711 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,664 | 14,573 | 3,089 | 371 | 478 | 500 | 847 | 3,591 | 795 | 61,938 | 16,173 |
| 営業外費用 | |||||||||||
| 為替差損 | 651 | - | - | 116 | 470 | 509 | 1,137 | - | - | 42 | 1,971 |
| 創立費 | - | - | - | - | - | - | - | - | - | - | 282 |
| 株式交付費 | - | - | - | - | - | - | - | 1,159 | - | 926 | - |
| その他 | 9 | - | - | - | - | - | 105 | - | - | - | - |
| 営業外費用合計 | 661 | - | - | 116 | 470 | 509 | 1,243 | 1,159 | - | 968 | 2,254 |
| 経常利益 | -230,626 | -218,015 | -118,330 | -165,874 | -142,165 | -120,000 | -57,013 | -95,849 | -101,012 | 14,958 | 26,548 |
| 税金等調整前当期純利益 | -235,816 | -223,249 | -120,413 | -165,298 | -145,010 | -122,384 | -31,161 | -101,881 | -105,865 | 13,256 | 26,548 |
| 法人税、住民税及び事業税 | 3,800 | 3,800 | 3,800 | 3,800 | 5,050 | 2,460 | 2,460 | 1,939 | 1,210 | 1,210 | 3,920 |
| 当期純利益 | -239,616 | -227,049 | -124,213 | -169,098 | -150,060 | -124,844 | -33,621 | -103,820 | -107,075 | 12,046 | 22,628 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | 22,628 |
| 売上高 | |||||||||||
| 商品売上高 | 460,333 | 438,448 | 379,816 | 318,535 | 290,866 | 376,615 | 300,879 | 256,244 | 258,268 | 223,069 | - |
| 製品売上高 | 442,096 | 543,998 | 746,547 | 595,137 | 591,950 | 582,185 | 679,780 | 494,713 | 493,529 | 602,520 | - |
| その他 | 114,674 | 151,539 | 173,090 | 194,698 | 234,700 | 275,071 | 238,865 | 243,797 | 247,147 | 341,795 | - |
| 売上高合計 | 1,017,105 | 1,133,986 | 1,299,454 | 1,108,371 | 1,117,517 | 1,233,872 | 1,219,525 | 994,756 | 998,946 | 1,167,385 | - |
| 売上原価 | |||||||||||
| 商品売上原価 | |||||||||||
| 商品期首棚卸高 | 5,916 | 9,821 | 10,615 | 8,445 | 4,665 | 5,486 | 8,803 | 7,275 | 5,406 | 6,029 | - |
| 当期商品仕入高 | 388,217 | 355,909 | 305,641 | 249,178 | 230,754 | 296,315 | 232,871 | 195,361 | 199,685 | 167,690 | - |
| 商品他勘定振替高 | 123 | 74 | 16 | 170 | 24 | 4 | 40 | 80 | 169 | - | - |
| 商品期末棚卸高 | 9,821 | 10,615 | 8,445 | 4,665 | 5,486 | 8,803 | 7,275 | 5,406 | 6,029 | 5,070 | - |
| 商品売上原価 | 384,188 | 355,041 | 307,795 | 252,787 | 229,909 | 292,993 | 234,359 | 197,150 | 198,892 | 168,649 | - |
| 合計 | 394,134 | 365,731 | 316,256 | 257,623 | 235,420 | 301,801 | 241,675 | 202,637 | 205,092 | 173,719 | - |
| 製品売上原価 | |||||||||||
| 製品期首棚卸高 | 5,319 | 9,667 | 24,519 | 8,274 | 13,538 | 8,087 | 5,775 | 11,265 | 14,619 | 13,139 | - |
| 当期製品製造原価 | 274,225 | 353,680 | 456,989 | 406,958 | 401,624 | 399,695 | 446,120 | 330,089 | 309,248 | 395,385 | - |
| 製品他勘定振替高 | 898 | 579 | 2,239 | 741 | 915 | 869 | 1,327 | 818 | 1,211 | 3,732 | - |
| 製品期末棚卸高 | 9,667 | 24,519 | 8,274 | 13,538 | 8,087 | 5,775 | 11,265 | 14,619 | 13,139 | 20,980 | - |
| 製品売上原価 | 268,978 | 338,250 | 470,994 | 400,953 | 406,159 | 401,138 | 439,302 | 325,916 | 309,516 | 383,812 | - |
| 合計 | 279,545 | 363,348 | 481,508 | 415,233 | 415,162 | 407,783 | 451,896 | 341,354 | 323,867 | 408,525 | - |
| その他 | 28,760 | 51,693 | 64,845 | 72,111 | 83,275 | 109,790 | 89,269 | 96,914 | 96,689 | 149,971 | - |
| 売上原価合計 | 681,927 | 744,985 | 843,635 | 725,852 | 719,343 | 803,921 | 762,931 | 619,982 | 605,098 | 702,433 | - |
| 特別損失 | |||||||||||
| 減損損失 | 5,190 | 5,234 | 2,083 | 421 | 2,844 | 3,580 | 3,560 | 6,032 | 4,852 | 1,701 | - |
| 特別損失合計 | 5,190 | 5,234 | 2,083 | 421 | 2,844 | 3,580 | 3,560 | 6,032 | 4,852 | 1,701 | - |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | 997 | - | 1,196 | 29,411 | - | - | - | - |
| 特別利益合計 | - | - | - | 997 | - | 1,196 | 29,411 | - | - | - | - |