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 | 12,409,209 | 12,226,069 | 13,648,149 | 13,070,556 | 11,180,461 | 10,521,773 | 13,366,608 | 17,109,026 | 14,323,537 | 9,598,649 | 10,228,629 |
| 売上原価 | 9,488,830 | 9,105,517 | 10,054,677 | 9,972,072 | 8,870,734 | 8,047,711 | 11,141,770 | 13,529,582 | 11,140,798 | 8,691,701 | 9,296,923 |
| 売上総利益 | 2,920,378 | 3,120,551 | 3,593,472 | 3,098,483 | 2,309,727 | 2,474,062 | 2,224,838 | 3,579,443 | 3,182,738 | 906,948 | 931,705 |
| 販売費及び一般管理費 | 2,561,377 | 2,636,494 | 2,856,617 | 2,904,351 | 2,512,315 | 2,408,355 | 2,677,847 | 2,910,845 | 2,782,587 | 2,656,058 | 2,669,880 |
| 営業損失（△） | 359,000 | 484,057 | 736,855 | 194,132 | -202,588 | 65,706 | -453,009 | 668,597 | 400,151 | -1,749,110 | -1,738,175 |
| 営業外収益 | |||||||||||
| 受取利息 | 30,423 | 16,858 | 23,194 | 31,797 | 25,398 | 9,999 | 8,653 | 4,299 | 8,570 | 8,896 | 9,073 |
| 受取配当金 | 56,430 | 45,700 | 56,939 | 73,671 | 61,041 | 58,093 | 52,904 | 68,025 | 108,973 | 108,615 | 95,068 |
| 為替差益 | 7,705 | 24,482 | 51,918 | - | - | - | 74,254 | 135,907 | 20,055 | 25,953 | - |
| その他 | 16,773 | 9,916 | 24,411 | 27,174 | 16,092 | 15,034 | 6,047 | 11,831 | 6,715 | 19,707 | 12,100 |
| 貸倒引当金戻入益 | - | - | - | - | 13,303 | 1,150 | 1,200 | 1,250 | 1,200 | - | - |
| 助成金収入 | - | - | - | - | - | 20,162 | 815 | 15,501 | 12,512 | - | - |
| 営業外収益合計 | 111,333 | 96,957 | 156,464 | 132,642 | 115,836 | 104,439 | 143,875 | 236,814 | 158,026 | 163,173 | 116,242 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,164 | 7,698 | 15,744 | 23,642 | 26,809 | 29,430 | 31,127 | 64,170 | 85,890 | 92,324 | 86,644 |
| 為替差損 | - | - | - | 51,624 | 104,567 | - | - | - | - | - | 48,618 |
| その他 | 13,179 | 11,446 | 50,823 | 15,290 | 38,297 | 12,259 | 8,634 | 3,243 | 7,710 | 6,754 | 14,316 |
| 租税公課 | - | - | - | - | - | 61,970 | 5,756 | - | 34,642 | 17,830 | - |
| 支払手数料 | - | - | - | - | - | - | - | 7,641 | - | - | - |
| 持分法による投資損失 | 127,979 | 93,194 | 74,224 | 64,453 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 146,700 | - | - | - | - | - | - | - | - |
| 調査費用引当金繰入額 | - | - | 34,000 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 147,323 | 112,339 | 321,492 | 155,011 | 169,674 | 103,660 | 45,518 | 75,054 | 128,243 | 116,909 | 149,579 |
| 経常損失（△） | 323,010 | 468,675 | 571,826 | 171,763 | -256,426 | 66,485 | -354,652 | 830,357 | 429,934 | -1,702,846 | -1,771,512 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 1,160 | - | 1,353 | - | - | - | - | - | - | 3,731 |
| 投資有価証券売却益 | - | - | - | - | 13,514 | - | - | - | - | - | 200,127 |
| 持分変動利益 | 132,214 | 67,209 | 60,120 | - | - | - | - | - | - | - | - |
| 環境対策引当金戻入額 | - | 9,890 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 132,214 | 78,261 | 60,120 | 1,353 | 13,514 | - | - | - | - | - | 203,859 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 2,138 | - | - | - | - | - | - | - | 2,733 |
| 減損損失 | 51,727 | 6,531 | 32,717 | - | 246,439 | - | - | - | - | - | 90,509 |
| 訴訟関連引当金繰入額 | - | - | - | 320,000 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | 1,759 | 758 | - | - | - | - | - | - | - | - |
| 訴訟関連損失 | 1,219,872 | - | - | - | - | - | - | - | - | - | - |
| 工場再構築費用 | 49,186 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,320,786 | 8,291 | 35,614 | 320,000 | 246,439 | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | - | 197,414 | 15,081 | 93,242 |
| 税金等調整前当期純損失（△） | -865,560 | 538,645 | 596,333 | -146,882 | -489,350 | 66,485 | -354,652 | 830,357 | 232,519 | -1,717,927 | -1,660,895 |
| 法人税、住民税及び事業税 | 84,526 | 113,808 | 171,741 | 91,243 | 79,194 | 76,572 | 82,193 | 181,075 | 139,829 | 55,518 | 61,587 |
| 法人税等調整額 | -196,577 | 59,670 | -57,755 | 453,534 | 2,184 | -12,628 | -577 | 36,099 | -28,267 | -67,545 | -100,361 |
| 法人税等合計 | -112,050 | 173,478 | 159,985 | 523,778 | 81,378 | 63,944 | 81,615 | 217,174 | 111,562 | -12,027 | -38,774 |
| 当期純損失（△） | -753,509 | 365,167 | 436,347 | -670,661 | -570,729 | 2,541 | -436,267 | 613,182 | 120,957 | -1,705,900 | -1,622,121 |
| 親会社株主に帰属する当期純損失（△） | -753,509 | 365,167 | 436,347 | -670,661 | -570,729 | 2,541 | -436,267 | 613,182 | 120,957 | -1,705,900 | -1,622,121 |
| 減損損失 | - | - | - | - | - | - | - | - | 197,414 | 15,081 | - |
| 過年度法人税等 | - | - | 46,000 | -21,000 | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | - |