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 | 25,769,486 | 17,117,009 | 23,483,498 | 23,090,183 | 13,996,345 | 8,079,675 | 8,952,482 | 7,987,547 | 10,871,072 | 9,869,997 | 14,188,768 |
| 売上原価 | 21,456,153 | 12,671,807 | 16,450,446 | 16,903,805 | 10,197,146 | 5,351,665 | 6,081,135 | 5,141,585 | 6,787,072 | 6,034,145 | 9,036,966 |
| 売上総利益 | 4,313,332 | 4,445,202 | 7,033,051 | 6,186,377 | 3,799,199 | 2,728,010 | 2,871,346 | 2,845,961 | 4,084,000 | 3,835,852 | 5,151,802 |
| 販売費及び一般管理費 | 3,131,306 | 3,058,565 | 3,993,813 | 3,821,834 | 3,413,795 | 2,182,220 | 2,352,318 | 2,423,898 | 2,611,634 | 2,935,476 | 3,302,973 |
| 営業利益 | 1,182,026 | 1,386,636 | 3,039,237 | 2,364,543 | 385,403 | 545,790 | 519,027 | 422,063 | 1,472,365 | 900,376 | 1,848,829 |
| 営業外収益 | |||||||||||
| 受取利息 | 161 | 555 | 219 | 1,301 | 2,362 | 1,987 | 20 | 28 | 1,529 | 1,498 | 4,963 |
| 受取配当金 | 10,975 | 14,083 | 14,308 | 16,308 | 16,508 | 15,508 | 20,558 | 36,900 | 48,200 | 45,100 | 46,000 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 326,670 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 66,670 |
| 雑収入 | 9,743 | 9,978 | 14,488 | 14,361 | 25,627 | 18,151 | 6,540 | 9,987 | 8,976 | 9,531 | 22,131 |
| 為替差益 | - | - | - | - | - | - | - | 22,543 | - | - | - |
| 助成金収入 | - | - | - | - | - | 65,488 | 41,926 | 4,439 | - | - | - |
| 賃貸収入 | 3,606 | 277 | 120 | 120 | 30 | - | - | - | - | - | - |
| 業務受託手数料 | 12,400 | 3,600 | - | - | - | - | - | - | - | - | - |
| 負ののれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 36,886 | 28,495 | 29,136 | 32,090 | 44,527 | 101,136 | 69,045 | 73,898 | 58,706 | 56,129 | 466,436 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,933 | 9,985 | 12,787 | 11,012 | 5,961 | 4,547 | 2,562 | 1,421 | 7,509 | 3,475 | 1,423 |
| 為替差損 | 15,982 | 7,286 | 21,667 | 6,354 | 18,741 | 9,833 | 1,276 | - | 8,692 | 7,360 | 5,724 |
| 支払手数料 | - | - | - | - | - | - | - | - | 28,111 | 237 | - |
| 雑損失 | 1,723 | 1,943 | 5,272 | 5,251 | 6,061 | 127 | 144 | 165 | 1,192 | 672 | 1,313 |
| シンジケートローン手数料 | 19,564 | 19,999 | 44,666 | 2,993 | 30,112 | 2,174 | 2,174 | 2,174 | - | - | - |
| 支払補償費 | - | - | - | - | - | - | 4,418 | - | - | - | - |
| 営業外費用合計 | 50,204 | 39,215 | 84,394 | 25,611 | 60,877 | 16,682 | 10,576 | 3,762 | 45,506 | 11,746 | 8,461 |
| 経常利益 | 1,168,708 | 1,375,916 | 2,983,979 | 2,371,022 | 369,054 | 630,243 | 577,496 | 492,198 | 1,485,566 | 944,759 | 2,306,804 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,903 | - | 103 | 213 | 164 | 318 | 163 | - | 2,937 | 479 | - |
| 投資有価証券売却益 | - | 65,017 | - | - | - | - | - | - | 1,653,641 | 50,193 | - |
| その他 | - | - | - | - | - | - | - | - | 849 | - | - |
| 関係会社株式売却益 | - | - | - | - | 354,865 | - | - | - | - | - | - |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,903 | 65,017 | 103 | 213 | 355,030 | 318 | 163 | - | 1,657,428 | 50,673 | - |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 6,201 | - | 18 | - | - | - | - | 90 | 900 | - |
| 固定資産除却損 | 7,381 | 5,755 | 5,155 | 3,635 | 4,151 | 3,515 | 2 | 838 | 210 | 2,088 | 230 |
| 事務所移転費用 | 6,578 | - | - | - | - | - | - | - | 21,046 | - | - |
| 減損損失 | 3,540 | - | 13,164 | - | - | - | - | 16,302 | - | - | - |
| 役員退職慰労金 | - | - | - | - | - | - | - | 36,681 | - | - | - |
| 事業整理損 | - | - | - | - | - | - | 23,704 | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 72,110 | - | - | - | - | - |
| 特別損失合計 | 17,500 | 11,956 | 18,320 | 3,653 | 4,151 | 75,626 | 23,706 | 53,822 | 21,347 | 2,988 | 230 |
| 税金等調整前当期純利益 | 1,153,111 | 1,428,977 | 2,965,763 | 2,367,582 | 719,933 | 554,935 | 553,953 | 438,376 | 3,121,647 | 992,444 | 2,306,574 |
| 法人税、住民税及び事業税 | 396,165 | 401,938 | 832,318 | 501,507 | 60,973 | 234,440 | 257,520 | 96,361 | 817,557 | 192,370 | 784,369 |
| 法人税等調整額 | -50,806 | -117,559 | -31,305 | 78,023 | 83,379 | -71,249 | -118,146 | 70,825 | 12,241 | 71,778 | -114,928 |
| 法人税等合計 | 345,359 | 284,378 | 801,012 | 579,531 | 144,353 | 163,190 | 139,374 | 167,186 | 829,798 | 264,148 | 669,440 |
| 当期純利益 | 807,751 | 1,144,598 | 2,164,750 | 1,788,051 | 575,580 | 391,744 | 414,578 | 271,189 | 2,291,848 | 728,296 | 1,637,133 |
| 親会社株主に帰属する当期純利益 | 807,751 | 1,144,598 | 2,164,750 | 1,788,051 | 575,580 | 391,744 | 414,578 | 271,189 | 2,291,848 | 728,296 | 1,637,133 |