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 | 9,626,094 | 8,598,543 | 7,046,280 | 6,286,890 | 5,449,419 | 6,306,481 | 6,259,383 | 5,812,063 | 4,605,542 | 5,280,866 | 6,008,753 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | - | - | - | - | - | - | - | 3,487 | 685 | 11,004 | 19,057 |
| 当期商品仕入高 | - | - | - | - | - | - | - | 158,418 | 86,187 | 428,443 | 328,814 |
| 当期製品製造原価 | - | - | - | - | - | - | - | 4,227,483 | 3,869,298 | 3,328,003 | 4,282,910 |
| 他勘定振替高 | - | - | - | - | - | - | - | 4,925 | 6,000 | 5,120 | 3,305 |
| 商品及び製品期末棚卸高 | - | - | - | - | - | - | - | 685 | 11,004 | 19,057 | 81,596 |
| 合計 | - | - | - | - | - | - | - | 4,389,389 | 3,956,171 | 3,767,451 | 4,630,782 |
| 売上原価合計 | - | - | - | - | - | - | - | 4,383,778 | 3,939,167 | 3,743,273 | 4,545,879 |
| 売上総利益 | 1,659,365 | 1,821,148 | 1,790,348 | 1,195,947 | 476,591 | 1,390,718 | 1,418,609 | 1,428,284 | 666,375 | 1,537,592 | 1,462,873 |
| 販売費及び一般管理費 | 1,757,319 | 1,675,356 | 1,693,771 | 1,697,316 | 1,682,646 | 1,480,321 | 1,538,366 | 1,362,041 | 1,322,074 | 1,213,832 | 1,121,649 |
| 営業利益 | -97,954 | 145,791 | 96,577 | -501,368 | -1,206,055 | -89,603 | -119,756 | 66,242 | -655,699 | 323,760 | 341,223 |
| 営業外収益 | |||||||||||
| 受取利息 | 27,893 | 27,715 | 31,907 | 26,823 | 19,034 | 12,037 | 7,503 | 6,244 | 4,473 | 4,188 | 7,797 |
| 受取配当金 | 12,010 | 10,298 | 9,067 | 9,928 | 9,949 | 8,000 | 7,935 | 10,767 | 20,649 | 15,918 | 29,025 |
| 為替差益 | 22,242 | 32,646 | - | 35,812 | - | 22,656 | 90,864 | 39,870 | 14,235 | - | 27,701 |
| 投資事業組合運用益 | - | - | - | - | - | - | 26,262 | - | 13,106 | 2,103 | - |
| 不動産賃貸料 | 14,784 | 8,404 | 5,280 | 5,280 | 5,296 | 5,280 | 5,280 | 5,320 | 4,800 | 4,634 | 30,261 |
| 設備賃貸料 | - | - | - | - | - | - | - | 5,401 | 11,501 | 14,601 | 15,401 |
| その他 | 33,246 | 21,012 | 29,123 | 28,670 | 25,767 | 49,630 | 23,064 | 25,284 | 53,920 | 31,703 | 22,400 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 110,177 | 100,077 | 75,378 | 106,514 | 60,048 | 97,605 | 160,910 | 92,888 | 122,688 | 73,149 | 132,587 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,407 | 10,784 | 6,094 | 3,806 | 3,639 | 6,237 | 11,337 | 11,399 | 14,529 | 19,191 | 22,193 |
| 為替差損 | - | - | 40,023 | - | - | - | - | - | - | 4,095 | - |
| 不動産賃貸費用 | 3,017 | 2,133 | - | - | - | - | - | - | - | 4,889 | 21,016 |
| 固定資産除却損 | - | - | 11,376 | 12,900 | - | 5,993 | 8,577 | - | 2,447 | 428 | 0 |
| その他 | 7,296 | 2,652 | 1,352 | 2,287 | 4,739 | 3,113 | 4,357 | 1,666 | 2,840 | 2,234 | 1,312 |
| 支払補償費 | - | - | - | - | - | 3,850 | 18,415 | 2,184 | - | - | - |
| 和解金 | - | - | - | - | - | - | - | 2,947 | - | - | - |
| 投資事業組合運用損 | - | 5,667 | 14,203 | 14,299 | 5,077 | 6,787 | - | - | - | - | - |
| 営業外費用合計 | 23,721 | 21,239 | 73,050 | 33,294 | 13,456 | 25,982 | 42,687 | 18,198 | 19,818 | 30,838 | 44,521 |
| 経常利益 | -11,497 | 224,630 | 98,905 | -428,148 | -1,159,463 | -17,980 | -1,533 | 140,932 | -552,829 | 366,071 | 429,289 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 10,024 | 532,594 | - | 3,551 | 6,461 | 6,078 | 6,047 | - | 101 | 2,128 | 32,471 |
| 投資有価証券売却益 | 66,414 | 34,807 | - | - | 60,008 | 8,414 | - | - | 8,292 | 11,256 | 25,268 |
| 補助金収入 | - | - | - | - | - | 23,786 | - | - | - | 23,104 | 207,941 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 76,438 | 567,402 | - | 3,551 | 66,470 | 38,279 | 6,047 | - | 8,394 | 36,489 | 265,680 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | 93,119 | 689 | - | - | - | - | 14 |
| 固定資産圧縮損 | - | - | - | - | - | 23,786 | - | - | - | 23,104 | 207,941 |
| 減損損失 | - | 3,031,378 | - | 581,905 | 2,037,960 | 683,307 | 50,741 | - | 1,091,732 | - | - |
| 固定資産処分損 | - | 10,834 | - | 523 | 2,472 | - | - | - | 22,506 | - | - |
| 事業譲渡損 | - | - | - | - | - | - | - | 493,295 | - | - | - |
| 災害による損失 | - | - | - | - | - | - | 20,384 | - | - | - | - |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | 268,273 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 3,240 | - | - | - | - | - | - |
| 投資有価証券償還損 | - | - | 8,567 | - | - | - | - | - | - | - | - |
| 和解金 | 15,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 15,000 | 3,042,213 | 8,567 | 582,429 | 2,405,066 | 707,783 | 71,125 | 493,295 | 1,114,239 | 23,104 | 207,955 |
| 税引前当期純利益 | 49,940 | -2,250,180 | 90,338 | -1,007,025 | -3,498,059 | -687,484 | -66,612 | -352,362 | -1,658,674 | 379,456 | 487,013 |
| 法人税、住民税及び事業税 | 10,780 | 16,238 | 10,816 | 13,640 | 13,640 | 13,640 | 13,640 | 13,640 | 10,816 | 19,000 | 34,350 |
| 法人税等調整額 | - | - | - | - | - | - | - | - | - | - | -186,182 |
| 法人税等合計 | 10,780 | 16,238 | 10,816 | 13,640 | 13,640 | 13,640 | 13,640 | 13,640 | 10,816 | 19,000 | -151,832 |
| 当期純利益 | 39,160 | -2,266,418 | 79,521 | -1,020,665 | -3,511,699 | -701,124 | -80,252 | -366,002 | -1,669,491 | 360,456 | 638,845 |
| 売上原価 | 7,966,729 | 6,777,394 | 5,255,931 | 5,090,942 | 4,972,828 | 4,915,762 | 4,840,773 | - | - | - | - |
| 親会社株主に帰属する当期純損失（△） | 39,160 | -2,266,418 | 79,521 | -1,020,665 | -3,511,699 | -701,124 | -80,252 | - | - | - | - |