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 | 16,203,169 | 16,985,801 | 15,749,134 | 21,538,402 | 26,051,266 | 15,553,636 | 14,075,755 | 14,253,591 | 22,684,639 | 25,931,893 | 23,898,213 |
| 売上原価 | 13,120,572 | 13,026,376 | 12,282,905 | 16,690,928 | 19,770,415 | 12,250,086 | 10,121,386 | 10,543,874 | 14,820,446 | 17,300,210 | 17,503,102 |
| 売上総利益 | 3,082,596 | 3,959,424 | 3,466,228 | 4,847,473 | 6,280,850 | 3,303,549 | 3,954,368 | 3,709,716 | 7,864,192 | 8,631,683 | 6,395,110 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 185,699 | 157,833 | 176,503 | 174,137 | 212,920 | 217,039 | 235,743 | 190,338 | 197,629 | 314,833 | 351,140 |
| 給料及び手当 | 1,218,481 | 1,205,393 | 1,280,779 | 1,254,705 | 1,323,349 | 1,252,731 | 1,490,471 | 1,511,207 | 1,542,461 | 1,689,146 | 1,770,418 |
| 賞与 | 133,580 | 113,787 | 145,571 | 156,431 | 209,183 | 54,451 | 113,714 | 164,039 | 132,135 | 228,933 | 176,529 |
| 賞与引当金繰入額 | 109,850 | 82,984 | 118,336 | 162,344 | 181,569 | 105,902 | 105,715 | 124,341 | 214,620 | 168,715 | 141,392 |
| 貸倒引当金繰入額 | 9,262 | 1,881 | 823 | -662 | 15 | -85 | - | - | 28 | -21 | 0 |
| 退職給付費用 | 37,731 | 37,125 | 40,496 | 39,798 | 42,957 | 40,222 | 39,590 | 44,075 | 53,271 | 56,766 | 61,436 |
| 法定福利費 | 226,667 | 222,875 | 242,628 | 248,285 | 265,110 | 223,069 | 224,636 | 254,633 | 278,673 | 302,506 | 293,073 |
| 株式報酬費用 | - | - | - | - | - | - | 23,627 | 27,752 | 36,253 | 41,006 | 40,999 |
| 運賃 | 174,924 | 186,250 | 169,272 | 182,269 | 215,316 | 142,848 | 143,754 | 166,739 | 172,182 | 222,558 | 209,616 |
| 旅費及び交通費 | 227,644 | 190,000 | 177,387 | 175,470 | 185,594 | 57,871 | 68,338 | 104,346 | 149,465 | 191,374 | 156,088 |
| 無償修理費 | 76,423 | 81,064 | 69,061 | 38,321 | 57,438 | 6,009 | 42,820 | 20,925 | 45,999 | 45,555 | 89,237 |
| 製品保証引当金繰入額 | 54,805 | 82,140 | 79,953 | 67,429 | 102,021 | 39,239 | 41,652 | 35,436 | 59,898 | 92,007 | 77,054 |
| 減価償却費 | 112,148 | 104,526 | 121,065 | 114,505 | 127,453 | 160,720 | 222,788 | 215,026 | 213,598 | 214,133 | 192,302 |
| 事務委託費 | 411,700 | 305,879 | 261,460 | 282,482 | 408,232 | 255,229 | 296,684 | 326,026 | 430,947 | 466,203 | 467,480 |
| その他 | 652,264 | 644,629 | 794,707 | 877,249 | 1,038,617 | 759,740 | 736,437 | 815,664 | 1,172,691 | 1,066,075 | 1,099,609 |
| 従業員株式付与引当金繰入額 | 23,341 | 24,522 | 23,556 | 24,043 | 26,893 | 28,655 | 18,597 | 19,266 | - | - | - |
| 役員報酬BIP信託引当金繰入額 | - | 34,827 | - | 29,279 | 29,279 | - | - | - | - | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,654,526 | 3,475,725 | 3,701,604 | 3,826,092 | 4,425,954 | 3,343,647 | 3,804,572 | 4,019,821 | 4,699,856 | 5,099,794 | 5,126,379 |
| 営業利益 | -571,930 | 483,699 | -235,375 | 1,021,381 | 1,854,895 | -40,097 | 149,796 | -310,104 | 3,164,336 | 3,531,888 | 1,268,730 |
| 営業外収益 | |||||||||||
| 受取配当金 | 6,162 | 7,408 | 9,957 | 11,177 | 11,235 | 10,269 | 11,094 | 13,253 | 16,152 | 18,186 | 22,321 |
| 為替差益 | - | - | - | - | - | 33,673 | 144,273 | 111,587 | 374,540 | - | 225,718 |
| 受取補償金 | - | - | - | 16,446 | 24,535 | - | - | - | - | 73,601 | - |
| 技術支援料 | - | - | - | - | - | - | - | - | - | 30,000 | - |
| その他 | 11,208 | 9,525 | 10,460 | 15,536 | 13,714 | 12,491 | 13,503 | 11,211 | 36,086 | 17,287 | 50,409 |
| 助成金収入 | - | - | - | - | - | 48,584 | 40,023 | 5,600 | 3,460 | 11,689 | - |
| 貸倒引当金戻入額 | - | - | - | - | 4,800 | 5,200 | 1,150 | 1,200 | 1,200 | 1,250 | - |
| 受取利息 | 113 | 345 | 27 | 10 | 10 | 37 | 0 | - | - | - | - |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | - |
| 補助金収入 | 2,916 | - | 4,200 | - | - | - | - | - | - | - | - |
| 債務免除益 | - | - | - | 7,668 | - | - | - | - | - | - | - |
| 作業くず売却益 | 8,839 | 9,312 | 2,481 | - | - | - | - | - | - | - | - |
| 還付加算金 | - | 3,454 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 29,240 | 30,046 | 27,127 | 50,839 | 54,296 | 110,256 | 210,045 | 142,852 | 431,439 | 152,014 | 298,449 |
| 営業外費用 | |||||||||||
| 支払利息 | 35,425 | 39,321 | 29,711 | 37,265 | 37,491 | 30,664 | 28,904 | 28,944 | 30,182 | 25,963 | 18,752 |
| 為替差損 | 69,567 | 98,182 | 7,826 | 2,164 | 25,112 | - | - | - | - | 70,107 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 26,422 |
| 技術支援費用 | - | - | - | - | - | - | - | - | - | 10,508 | - |
| 株式交付費 | - | - | - | - | 12,825 | - | - | - | - | 14,448 | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | 76,000 | - |
| 子会社清算損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 6,704 |
| その他 | 1,457 | 21,511 | 1,996 | 2,413 | 2,537 | 3,459 | 1,506 | 907 | 1,560 | 765 | 6,387 |
| 障害者雇用納付金 | - | - | - | - | - | - | 4,200 | 4,150 | 3,250 | 2,500 | - |
| 債権売却損 | 507 | 580 | 668 | 324 | 276 | 52 | 110 | 93 | 90 | 104 | - |
| 納期遅延損害金 | - | - | - | - | - | - | - | - | 2,853 | 8 | - |
| 付加価値税追徴税額 | - | - | - | - | - | - | - | 5,654 | - | - | - |
| 営業外費用合計 | 106,957 | 159,594 | 40,203 | 42,168 | 78,244 | 34,177 | 34,721 | 39,748 | 37,937 | 200,406 | 58,266 |
| 経常利益 | -649,646 | 354,151 | -248,451 | 1,030,052 | 1,830,948 | 35,981 | 325,120 | -207,001 | 3,557,838 | 3,483,496 | 1,508,913 |
| 特別利益 | |||||||||||
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 298,324 |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | 80,105 | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | 296,354 | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | 43,883 | - | - | - | - | - | - |
| 固定資産売却益 | - | - | 3,260 | 111 | 6,323 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 6,347 | 34 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 58,650 | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | 14,439 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 9,607 | 73,235 | 50,206 | - | - | - | 376,459 | - | 298,324 |
| 特別損失 | |||||||||||
| 減損損失 | 604,729 | 9,607 | 14,724 | 21,461 | 80,801 | 5,562 | 11,753 | 4,687 | 14,766 | 13,990 | 21,915 |
| 固定資産廃棄損 | 1,754 | 2,538 | 329 | 297 | 5,045 | 448 | 968 | 640 | 1,414 | 3,626 | 1,584 |
| 子会社清算損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 66,000 | - |
| 投資有価証券評価損 | - | - | - | 15,283 | 19,920 | - | 3,800 | - | - | - | - |
| 災害による損失 | - | - | - | 38,939 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 16,849 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 623,334 | 12,146 | 15,053 | 75,982 | 105,766 | 6,011 | 16,522 | 5,328 | 16,181 | 83,616 | 23,499 |
| 税金等調整前当期純利益 | -1,272,980 | 342,005 | -253,897 | 1,027,306 | 1,775,387 | 29,970 | 308,598 | -212,329 | 3,918,116 | 3,399,880 | 1,783,738 |
| 法人税、住民税及び事業税 | 59,503 | 242,775 | 199,632 | 758,423 | 873,138 | 25,828 | 286,346 | 35,607 | 1,743,054 | 1,061,076 | 942,132 |
| 法人税等調整額 | 46,164 | 48,400 | 1,172 | -169,448 | 11,135 | 128,625 | -31,023 | 1,536 | -241,568 | 83,339 | -336,335 |
| 法人税等合計 | 105,668 | 291,175 | 200,804 | 588,975 | 884,273 | 154,453 | 255,322 | 37,143 | 1,501,485 | 1,144,416 | 605,797 |
| 当期純利益 | -1,378,648 | 50,829 | -454,702 | 438,331 | 891,114 | -124,483 | 53,275 | -249,473 | 2,416,631 | 2,255,463 | 1,177,940 |
| 親会社株主に帰属する当期純利益 | -1,378,648 | 50,829 | -454,702 | 438,331 | 891,114 | -124,483 | 53,275 | -249,473 | 2,416,631 | 2,255,463 | 1,177,940 |