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 | 55,662,811 | 67,438,389 | 89,029,101 | 95,145,485 | 65,764,572 | 83,814,786 | 75,256,424 | 70,722,656 | 57,942,966 | 42,326,428 | 36,169,313 |
| 売上原価 | 39,233,920 | 48,667,485 | 67,603,129 | 75,509,000 | 49,068,642 | 70,504,584 | 61,641,427 | 58,672,673 | 46,498,104 | 34,500,117 | 30,656,874 |
| 売上総利益 | 16,428,890 | 18,770,904 | 21,425,972 | 19,636,484 | 16,695,930 | 13,310,202 | 13,614,997 | 12,049,983 | 11,444,862 | 7,826,311 | 5,512,439 |
| 販売費及び一般管理費 | 16,763,968 | 16,844,157 | 18,716,917 | 19,062,844 | 15,723,468 | 8,285,061 | 6,584,735 | 6,020,136 | 5,961,601 | 5,636,298 | 5,687,256 |
| 営業利益又は営業損失（△） | -335,078 | 1,926,747 | 2,709,055 | 573,640 | 972,461 | 5,025,140 | 7,030,261 | 6,029,846 | 5,483,260 | 2,190,012 | -174,817 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,823 | 6,573 | 7,226 | 17,554 | 13,898 | 10,140 | 6,940 | 115,753 | 261,620 | 275,238 | 232,038 |
| 受取配当金 | - | - | - | 79,908 | 98,357 | 99,060 | 112,852 | 175,952 | 187,461 | 54,510 | - |
| 投資有価証券評価益 | - | - | - | - | - | - | - | - | - | 206,589 | 480,586 |
| 投資事業組合運用益 | 20,552 | 8,497 | 9,287 | 5,542 | 1,918 | 6,341 | 13,212 | - | 3,211 | - | 33,608 |
| 為替差益 | 801,191 | - | - | 316,492 | - | - | 367,931 | 642,528 | 252,857 | 111,819 | - |
| 雑収入 | 18,818 | 25,837 | 34,347 | 10,976 | 13,832 | 8,565 | 25,882 | 26,585 | 76,513 | 3,569 | 4,686 |
| 受取派遣料 | - | - | - | 59,956 | 100,965 | 33,451 | 70,439 | 177,269 | 141,713 | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | 420,364 | 206,208 | - | - | - |
| 還付消費税等 | - | - | 26,565 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 848,385 | 40,908 | 77,427 | 490,431 | 228,971 | 157,559 | 1,017,623 | 1,344,298 | 923,378 | 651,727 | 750,919 |
| 営業外費用 | |||||||||||
| 支払利息 | 167,919 | 170,065 | 244,450 | 508,193 | 482,811 | 208,504 | 23,096 | 7,372 | 4,359 | 10,627 | 23,451 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | 8,525 | - | 22,544 | - |
| 投資事業組合管理費 | - | - | - | - | - | - | - | - | - | 115,182 | 354,779 |
| 自己株式取得費用 | - | - | - | - | - | - | 74,947 | - | - | 25,361 | 37,966 |
| 寄付金 | - | - | - | - | - | - | - | - | 2,000 | 49,255 | 68,899 |
| 為替差損 | - | 776,719 | 250,793 | - | 28,665 | 53,552 | - | - | - | - | 72,576 |
| 雑損失 | 31,775 | 22,855 | 14,277 | 14,686 | 10,516 | 63,943 | 47,722 | 11,316 | 7,897 | 10,401 | 16,952 |
| 債権売却損 | - | 2,516 | 39,238 | 38,068 | 39,893 | 43,975 | 44,511 | 35,319 | 21,638 | - | - |
| 持分法による投資損失 | - | - | - | - | - | 899,128 | - | - | 2,914,315 | - | - |
| 借入手数料 | 500 | 500 | 29,868 | 500 | 500 | 622 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 200,195 | 972,656 | 578,629 | 561,447 | 562,387 | 1,269,727 | 190,278 | 62,534 | 2,950,210 | 233,372 | 574,625 |
| 経常利益 | 313,111 | 994,998 | 2,207,852 | 502,624 | 639,045 | 3,912,972 | 7,857,606 | 7,311,611 | 3,456,428 | 2,608,368 | 1,476 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 59,647 | 139,553 | 955,059 | - | - | - | - | - | - | 7,705,261 | 15,150,486 |
| 関係会社株式売却益 | - | - | - | - | - | 26,387,742 | 29,251,940 | 3,467,999 | 5,524,005 | - | - |
| 持分変動利益 | - | - | - | - | - | 117,449 | 147,365 | 360,648 | 1,053,898 | - | - |
| 事業譲渡益 | - | - | - | 329,005 | - | 41,653 | - | - | - | - | - |
| 関係会社清算益 | - | - | - | - | 599,232 | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | 12,629 | - | - | - | - | - | - | - |
| 特別利益合計 | 59,647 | 139,553 | 955,059 | 341,635 | 599,232 | 26,546,845 | 29,399,306 | 3,828,647 | 6,577,904 | 7,705,261 | 15,150,486 |
| 特別損失 | |||||||||||
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | - | 110,812 |
| 固定資産除却損 | 48,569 | 114,143 | 646,331 | 1,527,095 | 167,375 | 2,543,415 | 690,417 | 480,068 | 469,373 | 1,326,568 | 1,406,583 |
| 投資有価証券評価損 | 161 | 1,158,251 | - | - | 546,749 | - | - | 501 | 887,058 | 919,651 | 60,000 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 454,230 | - | - |
| 減損損失 | - | 102,094 | - | - | 271,134 | 703,978 | - | 387,616 | - | - | - |
| その他の投資評価損 | - | - | - | - | - | - | 205,115 | - | - | - | - |
| 関係会社整理損 | - | - | - | - | - | 26,231 | - | - | - | - | - |
| 事業整理損 | - | - | - | - | - | 160,312 | - | - | - | - | - |
| 賃貸借契約譲渡損 | - | - | - | - | - | 191,574 | - | - | - | - | - |
| 事業譲渡損 | - | - | - | - | 2,092,466 | - | - | - | - | - | - |
| 特別退職金 | 39,996 | 54,798 | 139,463 | 371,568 | 125,743 | - | - | - | - | - | - |
| 特別損失合計 | 88,727 | 1,429,288 | 785,795 | 1,898,664 | 3,203,469 | 3,625,511 | 895,532 | 868,186 | 1,810,661 | 2,246,219 | 1,577,396 |
| 税金等調整前当期純利益 | 284,030 | -294,736 | 2,377,116 | -1,054,404 | -1,965,191 | 26,834,306 | 36,361,380 | 10,272,072 | 8,223,671 | 8,067,410 | 13,574,566 |
| 法人税、住民税及び事業税 | 781,211 | 550,601 | 773,926 | 718,692 | 176,742 | 6,564,284 | 8,111,706 | 2,595,127 | 3,656,039 | 2,808,259 | 4,258,168 |
| 法人税等調整額 | 404,328 | 179,513 | -365,578 | -45,779 | -317,726 | -398,082 | 705,290 | 590,783 | 95,961 | -133,063 | 3,418 |
| 法人税等合計 | 1,185,540 | 730,114 | 408,348 | 672,913 | -140,983 | 6,166,202 | 8,816,997 | 3,185,911 | 3,752,001 | 2,675,195 | 4,261,586 |
| 当期純利益 | -901,509 | -1,024,850 | 1,968,768 | -1,727,317 | -1,824,208 | 20,668,103 | 27,544,382 | 7,086,161 | 4,471,669 | 5,392,214 | 9,312,980 |
| （内訳） | |||||||||||
| 親会社株主に帰属する当期純利益 | -782,810 | -947,554 | 1,948,156 | -1,727,317 | -1,792,121 | 20,920,279 | 27,544,382 | 7,086,161 | 4,486,913 | 5,371,919 | 9,284,249 |
| 非支配株主に帰属する当期純利益 | -118,699 | -77,296 | 20,612 | - | -32,087 | -252,175 | - | - | -15,243 | 20,295 | 28,730 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -524,160 | 1,034,920 | 2,806,232 | -2,199,709 | 1,545,132 | 467,399 | 401,479 | -1,410,014 | 35,508,331 | 17,416,902 | 73,961,852 |
| 為替換算調整勘定 | -350,261 | -668,903 | -701,281 | -342,131 | -788,253 | 1,004,771 | 722,689 | 531,988 | 917,662 | 95,997 | 631,486 |
| 持分法適用会社に対する持分相当額 | - | - | - | - | - | -107,626 | 1,451,702 | 2,567,709 | 839,582 | - | - |
| その他の包括利益合計 | -874,421 | 366,016 | 2,104,950 | -2,541,841 | 756,878 | 1,364,545 | 2,575,870 | 1,689,683 | 37,265,575 | 17,512,900 | 74,593,338 |
| 包括利益 | -1,775,931 | -658,834 | 4,073,719 | -4,269,158 | -1,067,329 | 22,032,648 | 30,120,253 | 8,775,845 | 41,737,245 | 22,905,114 | 83,906,318 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | -1,652,797 | -580,233 | 4,053,521 | -4,269,158 | -1,072,056 | 22,300,054 | 30,120,253 | 8,775,845 | 41,747,340 | 22,849,283 | 83,866,939 |
| 非支配株主に係る包括利益 | -123,134 | -78,600 | 20,197 | - | 4,726 | -267,405 | - | - | -10,095 | 55,831 | 39,379 |