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 | 11,894,565 | 10,341,989 | 13,058,391 | 16,846,830 | 15,647,949 | 10,054,753 | 13,238,774 | 14,608,740 | 17,351,140 | 17,736,188 | 30,144,583 |
| 売上原価 | - | - | 11,292,927 | 14,573,319 | 13,714,103 | 9,275,669 | 11,502,749 | 12,438,511 | 14,946,144 | 15,732,676 | 25,675,392 |
| 売上総利益 | 1,965,007 | 1,513,349 | 1,765,463 | 2,273,510 | 1,933,846 | 779,084 | 1,736,024 | 2,170,228 | 2,404,996 | 2,003,511 | 4,469,191 |
| 販売費及び一般管理費 | |||||||||||
| 運搬費 | 568,346 | 545,430 | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 85,267 | 76,163 | - | - | - | - | - | - | - | - | - |
| 従業員給料及び賞与 | 194,416 | 159,752 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 16,826 | 29,539 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 7,541 | 6,991 | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 44,607 | 35,765 | - | - | - | - | - | - | - | - | - |
| 交際費 | 2,119 | 1,890 | - | - | - | - | - | - | - | - | - |
| 旅費及び交通費 | 23,155 | 19,744 | - | - | - | - | - | - | - | - | - |
| 租税公課 | 25,312 | 29,950 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 22,351 | 18,123 | - | - | - | - | - | - | - | - | - |
| 賃借料 | 3,056 | 2,713 | - | - | - | - | - | - | - | - | - |
| 支払報酬 | 33,356 | 36,930 | - | - | - | - | - | - | - | - | - |
| その他 | 52,454 | 53,350 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,078,813 | 1,016,346 | 1,250,998 | 1,492,687 | 1,553,654 | 1,264,571 | 1,379,845 | 1,474,929 | 1,692,918 | 1,964,232 | 3,929,150 |
| 営業利益 | 886,193 | 497,002 | 514,464 | 780,822 | 380,192 | -485,487 | 356,179 | 695,299 | 712,078 | 39,279 | 540,040 |
| 営業外収益 | |||||||||||
| 受取利息 | 423 | 378 | 3,789 | 2,202 | 8,171 | 10,044 | 4,299 | 11,763 | 13,181 | 18,369 | 30,239 |
| 受取配当金 | 10,477 | 9,104 | 8,982 | 10,482 | 11,096 | 10,489 | 9,459 | 9,006 | 9,790 | 11,055 | 11,821 |
| 為替差益 | - | - | - | - | - | - | - | - | 1,610 | 105 | - |
| 受取保険金 | - | - | - | - | - | - | - | - | 10,002 | 10,000 | - |
| 還付消費税等 | - | - | - | - | - | - | - | - | - | - | 41,375 |
| その他 | 7,641 | 5,261 | 7,633 | 6,038 | 5,968 | 13,342 | 6,410 | 7,118 | 8,199 | 17,975 | 25,430 |
| 受取補償金 | - | - | - | - | - | 28,465 | 1,059 | 14,214 | - | - | - |
| スクラップ売却収入 | - | - | - | - | - | - | 3,824 | 1,896 | - | - | - |
| 助成金収入 | - | - | - | - | - | 71,627 | - | - | - | - | - |
| 金型精算差益 | 52,630 | 67,727 | 200,619 | 41,078 | 52,262 | 109,725 | - | - | - | - | - |
| 受取保険料 | - | - | - | 9,185 | 3,657 | - | - | - | - | - | - |
| 保険差益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 71,173 | 82,472 | 221,025 | 68,988 | 81,156 | 243,694 | 25,054 | 44,000 | 42,784 | 57,506 | 108,865 |
| 営業外費用 | |||||||||||
| 支払利息 | 40,793 | 30,318 | 27,233 | 20,348 | 10,433 | 12,274 | 12,161 | 13,670 | 18,940 | 49,929 | 152,397 |
| 暗号資産運用損 | - | - | - | - | - | - | - | - | - | - | 147,045 |
| 為替差損 | - | - | - | - | - | - | - | 1,598 | - | - | 138,511 |
| コミットメントフィー | - | - | - | - | - | 1,990 | 1,889 | 2,097 | 1,334 | 1,163 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 10,438 | 23,342 |
| その他 | 1,887 | 3,534 | 5,506 | 6,746 | 4,683 | 4,157 | 3,227 | 1,237 | 1,582 | 1,575 | 20,351 |
| シンジケートローン手数料 | - | 25,000 | - | 25,000 | - | - | - | - | 25,000 | - | - |
| 支払補償費 | - | - | - | - | - | - | - | 14,214 | - | - | - |
| 金型精算差損 | - | 8,269 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 42,680 | 67,121 | 32,739 | 52,094 | 15,117 | 18,422 | 17,279 | 32,818 | 46,857 | 63,106 | 481,648 |
| 経常利益 | 914,686 | 512,353 | 702,750 | 797,716 | 446,231 | -260,214 | 363,954 | 706,481 | 708,006 | 33,679 | 167,257 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 45 | 42 | 35 | 1,606 | 6,607 | 3,147 | 1,363 | 719 | 1,537 | 9,737 | 7,019,165 |
| 補助金収入 | - | - | - | - | - | - | 82,080 | - | 34,366 | 55,911 | - |
| 違約金収入 | - | - | - | - | - | - | - | - | - | - | 1,000,000 |
| その他 | - | - | - | - | - | 166 | - | - | - | - | 1,660 |
| 投資有価証券売却益 | 114,002 | 35,611 | - | - | 5 | 104 | 103,526 | - | 3,240 | - | - |
| 特別利益合計 | 114,048 | 35,654 | 35 | 1,606 | 6,612 | 3,418 | 186,970 | 719 | 39,143 | 65,648 | 8,020,825 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | 50,619 | 28,879 | 3,461 | 14,334 | 2,211 | 0 | 6,060 | 378 |
| 減損損失 | - | - | 6,846 | 24,150 | - | - | - | - | - | 37,918 | 2,629,897 |
| 買収関連費用 | - | - | - | - | - | - | - | - | - | - | 30,301 |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | - | 5,910 | - |
| その他 | - | - | - | - | - | - | - | - | - | - | 23,430 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 99,999 | - | - |
| 投資有価証券評価損 | - | 5,531 | - | - | 4,942 | - | 6,560 | 1,679 | - | - | - |
| 債権放棄損 | - | - | - | - | - | - | - | 5,577 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 5 | - | - | - | - |
| 固定資産除却損 | 0 | 29,498 | 3,193 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 2,144 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,144 | 35,029 | 10,039 | 74,770 | 33,821 | 3,461 | 20,899 | 9,468 | 100,000 | 49,889 | 2,684,007 |
| 税金等調整前当期純利益 | 1,026,590 | 512,977 | 692,746 | 724,552 | 419,022 | -260,257 | 530,025 | 697,731 | 647,149 | 49,438 | 5,504,075 |
| 法人税、住民税及び事業税 | 127,160 | 68,388 | 113,224 | 267,157 | 107,528 | 11,367 | 117,937 | 180,200 | 155,386 | 22,121 | 544,789 |
| 法人税等調整額 | 24,830 | 98,091 | 101,371 | -51,103 | 20,503 | 240,945 | -25,140 | 23,999 | -374 | -15,249 | 1,837,300 |
| 法人税等合計 | 151,991 | 166,480 | 214,596 | 216,053 | 128,031 | 252,312 | 92,797 | 204,200 | 155,012 | 6,872 | 2,382,089 |
| 当期純利益 | 874,599 | 346,497 | 478,150 | 508,498 | 290,990 | -512,570 | 437,227 | 493,531 | 492,137 | 42,565 | 3,121,985 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | 9,245 | 6,573 | 16,133 | 544 | 5,003 | -211 | 3,599 | -1,983 | 365,188 |
| 親会社株主に帰属する当期純利益 | - | - | 468,904 | 501,925 | 274,857 | -513,115 | 432,223 | 493,742 | 488,538 | 44,549 | 2,756,797 |
| 売上原価 | |||||||||||
| 製品期首たな卸高 | 81,765 | 89,835 | - | - | - | - | - | - | - | - | - |
| 当期製品製造原価 | 8,030,386 | 7,188,267 | - | - | - | - | - | - | - | - | - |
| 当期製品仕入高 | 1,907,240 | 1,623,098 | - | - | - | - | - | - | - | - | - |
| 製品期末たな卸高 | 89,835 | 72,561 | - | - | - | - | - | - | - | - | - |
| 製品売上原価 | 9,929,558 | 8,828,640 | - | - | - | - | - | - | - | - | - |
| 合計 | 10,019,393 | 8,901,201 | - | - | - | - | - | - | - | - | - |