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 | 4,706,583 | 6,529,882 | 8,914,279 | 11,420,732 | 12,574,151 | 14,742,554 | 16,166,841 | 15,007,149 | 15,848,974 | 18,272,045 | 26,782,643 |
| 売上原価 | 3,828,035 | 5,508,560 | 7,734,046 | 9,823,927 | 10,538,000 | 12,416,377 | 13,410,558 | 11,425,190 | 12,171,126 | 14,402,985 | 22,084,090 |
| 売上総利益 | 878,548 | 1,021,321 | 1,180,232 | 1,596,805 | 2,036,151 | 2,326,177 | 2,756,282 | 3,581,959 | 3,677,848 | 3,869,059 | 4,698,552 |
| 販売費及び一般管理費 | 739,846 | 957,665 | 1,071,542 | 1,167,254 | 1,394,087 | 1,629,169 | 2,034,703 | 2,518,228 | 2,839,095 | 3,152,851 | 3,407,892 |
| 営業利益 | 138,701 | 63,655 | 108,690 | 429,550 | 642,063 | 697,007 | 721,579 | 1,063,730 | 838,752 | 716,208 | 1,290,660 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | 68 | 403 | 213 | 122 | 84 | 84 | 4,437 | 10,296 |
| 為替差益 | - | - | 15,990 | - | 8,462 | - | - | - | 19,631 | - | 113,739 |
| 受取家賃 | - | - | - | - | - | 16,436 | 9,751 | 3,357 | 3,635 | 6,284 | 4,105 |
| 業務受託料 | - | - | - | - | - | - | 3,553 | - | - | - | 350 |
| 補助金収入 | - | - | - | - | - | 19,784 | 7,339 | 3,623 | 498 | 2,664 | 1,860 |
| 雑収入 | 2,598 | 3,718 | 10,002 | 8,240 | 1,847 | 3,293 | 6,875 | 5,343 | 9,477 | 24,990 | 59,911 |
| 保険解約返戻金 | - | - | 12,571 | - | 34,546 | - | - | 8,954 | - | - | - |
| 債務消滅益 | - | - | - | - | - | - | - | 7,126 | - | - | - |
| 受取賃貸料 | - | - | - | 5,172 | 11,931 | - | - | - | - | - | - |
| 営業支援金収入 | 1,500 | 2,472 | 12,618 | 21,302 | - | - | - | - | - | - | - |
| 債務勘定整理益 | 4,917 | 4,917 | 4,865 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 48,987 | - | - | - | - | - | - | - | - |
| 受取手数料 | - | 9,022 | 5,438 | - | - | - | - | - | - | - | - |
| 受取利息 | 194 | 72 | 109 | - | - | - | - | - | - | - | - |
| 受取出向料 | 1,648 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 10,859 | 20,203 | 110,582 | 34,784 | 57,192 | 39,728 | 27,642 | 28,489 | 33,327 | 38,376 | 190,263 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,832 | 5,569 | 5,684 | 9,468 | 12,593 | 15,191 | 17,220 | 19,332 | 21,634 | 51,887 | 88,350 |
| 為替差損 | 3,009 | 15,786 | - | 7,147 | - | 31,025 | 2,370 | 23,485 | - | 16,873 | - |
| 支払手数料 | - | - | 21,000 | 15,982 | 8,329 | 6,704 | 17,859 | 16,871 | 4,497 | 7,106 | 12,516 |
| 雑損失 | 978 | 2,429 | 3,454 | 952 | 1,955 | 972 | 501 | 1,442 | 1,174 | 16,415 | 7,398 |
| 役員退職慰労金 | - | - | - | - | 40,000 | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | 4,266 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 44,188 | 13,271 | - | - | - | - | - | - | - | - |
| 支払補償費 | - | 29,430 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,820 | 97,403 | 43,410 | 37,816 | 62,878 | 53,892 | 37,952 | 61,130 | 27,307 | 92,283 | 108,265 |
| 経常利益 | 139,740 | -13,544 | 175,861 | 426,518 | 636,377 | 682,843 | 711,268 | 1,031,089 | 844,773 | 662,301 | 1,372,658 |
| 特別損失 | |||||||||||
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 299,364 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 15,959 |
| 減損損失 | - | 243,826 | 16,321 | - | - | - | 48,670 | - | 217,034 | 20,358 | - |
| 固定資産除却損 | 2,260 | - | - | - | - | - | 9,338 | - | - | - | - |
| 関係会社株式評価損 | - | - | 4,899 | - | - | - | - | - | - | - | - |
| 解約違約金 | - | - | 4,489 | - | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | - | 86,895 | - | - | - | - | - | - | - | - |
| 事務所移転費用 | 1,040 | 2,730 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,301 | 246,556 | 112,606 | - | - | - | 58,009 | - | 217,034 | 319,723 | 15,959 |
| 税金等調整前当期純利益 | 137,174 | -249,248 | 103,279 | 426,518 | 1,001,953 | 682,843 | 698,952 | 1,031,089 | 627,738 | 342,577 | 1,356,699 |
| 法人税、住民税及び事業税 | 85,344 | 34,178 | 95,525 | 175,337 | 311,922 | 303,528 | 278,063 | 327,896 | 287,507 | 167,626 | 477,767 |
| 法人税等調整額 | -4,499 | 8,091 | -4,393 | -40,394 | -11,895 | -17,658 | -963 | -55,450 | -26,842 | -8,105 | -111,454 |
| 法人税等合計 | 80,845 | 42,269 | 91,131 | 134,943 | 300,027 | 285,869 | 277,100 | 272,445 | 260,665 | 159,520 | 366,312 |
| 当期純利益 | 56,328 | -291,517 | 12,147 | 291,575 | 701,926 | 396,974 | 421,852 | 758,643 | 367,073 | 183,056 | 990,386 |
| 非支配株主に帰属する当期純利益 | - | -6,669 | 30,291 | 46,597 | 47,346 | 51,134 | 39,500 | 56,566 | 74,505 | 70,788 | 107,333 |
| 親会社株主に帰属する当期純利益 | 56,328 | -284,847 | -18,144 | 244,978 | 654,580 | 345,839 | 382,352 | 702,077 | 292,567 | 112,268 | 883,053 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 520 | - | - | - | - |
| 負ののれん発生益 | - | 10,667 | - | - | - | - | 45,172 | - | - | - | - |
| 関係会社株式売却益 | - | - | 30,023 | - | 365,576 | - | - | - | - | - | - |
| 受取保険金 | - | - | 10,000 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 734 | 184 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 734 | 10,851 | 40,023 | - | 365,576 | - | 45,693 | - | - | - | - |