売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 31,862,673 | 31,829,749 | 34,341,741 | 36,543,736 | 35,418,516 | 33,055,477 | 44,857,730 | 48,671,452 | 59,692,369 | 77,041,446 |
| 売上原価 | 12,050,654 | 12,919,141 | 13,536,802 | 14,851,644 | 13,655,688 | 13,324,152 | 17,562,599 | 17,449,753 | 23,567,952 | 32,623,124 |
| 売上総利益 | 19,812,019 | 18,910,608 | 20,804,938 | 21,692,092 | 21,762,827 | 19,731,324 | 27,295,131 | 31,221,698 | 36,124,416 | 44,418,322 |
| 販売費及び一般管理費 | 10,208,490 | 10,450,625 | 11,337,575 | 11,970,280 | 12,463,649 | 11,189,174 | 13,544,697 | 15,832,469 | 21,827,871 | 29,822,129 |
| 営業利益 | 9,603,528 | 8,459,983 | 9,467,363 | 9,721,811 | 9,299,178 | 8,542,150 | 13,750,434 | 15,389,229 | 14,296,545 | 14,596,193 |
| 営業外収益 | ||||||||||
| 受取利息 | 151,014 | 94,708 | 110,107 | 154,213 | 263,863 | 87,272 | 79,082 | 102,448 | 591,000 | 989,447 |
| 受取配当金 | 27,381 | 31,103 | 35,533 | 37,452 | 45,195 | 45,453 | 46,278 | 638,780 | 65,498 | 78,138 |
| 保険解約返戻金 | - | - | - | 68,006 | - | - | - | 226,120 | 11,285 | 134,495 |
| 補助金収入 | - | - | - | 135,357 | 56,017 | 83,503 | 32,133 | 35,927 | 60,225 | 53,218 |
| 為替差益 | - | - | 465,624 | 684,981 | - | - | - | 610,939 | 2,088,030 | 1,020,363 |
| 雑収入 | 133,800 | 139,156 | 160,754 | 176,027 | 162,376 | 172,912 | 154,114 | 202,941 | 305,122 | 529,368 |
| 持分法による投資利益 | - | - | - | - | - | - | 284,155 | 812,454 | - | - |
| 金銭の信託運用益 | 74,001 | 37,917 | 72,185 | - | 283,357 | 57,854 | 160,465 | - | - | - |
| 貸倒引当金戻入額 | - | - | 71,978 | 3,492 | 1,512 | 1,256 | - | - | - | - |
| 生命保険解約返戻金 | 969 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 387,167 | 302,885 | 916,184 | 1,259,532 | 812,323 | 448,252 | 756,230 | 2,629,610 | 3,121,162 | 2,805,031 |
| 営業外費用 | ||||||||||
| 支払利息 | 1,038 | 1,560 | 3,831 | 2,452 | 8,700 | 3,814 | 3,382 | 2,761 | 13,268 | 67,269 |
| 金銭の信託運用損 | - | - | - | 219,952 | - | - | - | 282,091 | 2,611 | 487 |
| 支払手数料 | 9,174 | 5,084 | 3,406 | 3,404 | 3,425 | 3,467 | 9,829 | 13,757 | 6,250 | 2,345 |
| 貸倒引当金繰入額 | - | 220,063 | 5,825 | - | - | - | - | - | 31,538 | - |
| 持分法による投資損失 | - | - | - | - | - | 17,745 | - | - | 100,684 | - |
| 雑損失 | 22,554 | 4,536 | 3,635 | 14,793 | 64,744 | 44,134 | 45,324 | 73,667 | 25,022 | 48,040 |
| 為替差損 | 78,682 | 888,456 | - | - | 193,382 | 293,478 | 496,460 | - | - | - |
| 固定資産圧縮損 | - | - | - | 64,000 | - | - | - | - | - | - |
| 営業外費用合計 | 111,449 | 1,119,702 | 16,698 | 304,603 | 270,253 | 362,640 | 554,997 | 372,277 | 179,377 | 118,143 |
| 経常利益 | 9,879,246 | 7,643,166 | 10,366,849 | 10,676,740 | 9,841,247 | 8,627,762 | 13,951,666 | 17,646,562 | 17,238,331 | 17,283,081 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1 | 1,655 | 2,276 | 1,766 | - | 1,867 | - | 70,157 | 1,174 | 86 |
| 投資有価証券売却益 | - | - | - | 46,500 | 40,184 | 503,821 | 17,087 | - | 201,947 | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | 11,497,835 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1 | 1,655 | 2,276 | 48,266 | 40,184 | 505,688 | 17,087 | 70,157 | 11,700,958 | 86 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 9,594 | 20 | 1 | 606 | 444 | - | 40,653 | 2,453 | 2,263 |
| 固定資産除却損 | 11,899 | 12,371 | 5,719 | 4,721 | 16,039 | 3,405 | 31,124 | 4,189 | 28,440 | 21,883 |
| 減損損失 | 369,339 | - | - | - | - | - | - | 374,668 | - | 2,924,002 |
| 固定資産解体費用 | - | - | - | - | - | - | - | - | 100,100 | 70,567 |
| 関係会社株式評価損 | - | - | 53,200 | - | - | - | - | - | - | 389,615 |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 214,777 |
| 投資有価証券評価損 | 480 | - | - | 96,000 | - | 66,750 | - | - | - | - |
| 投資有価証券売却損 | 9,150 | 6,521 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 390,869 | 28,488 | 58,940 | 100,722 | 16,646 | 70,600 | 31,124 | 419,511 | 130,993 | 3,623,110 |
| 税金等調整前当期純利益 | 9,488,378 | 7,616,333 | 10,310,184 | 10,624,284 | 9,864,785 | 9,062,851 | 13,937,629 | 17,297,208 | 28,808,295 | 13,660,057 |
| 法人税、住民税及び事業税 | 3,212,800 | 2,346,396 | 2,918,192 | 3,041,230 | 2,478,508 | 2,841,160 | 4,439,352 | 5,494,590 | 5,130,589 | 5,368,159 |
| 法人税等調整額 | 74,519 | -27,547 | 50,020 | -6,101 | 283,071 | -233,961 | -605,668 | -670,669 | 839,175 | -286,896 |
| 法人税等合計 | 3,287,319 | 2,318,849 | 2,968,212 | 3,035,129 | 2,761,580 | 2,607,199 | 3,833,684 | 4,823,920 | 5,969,765 | 5,081,263 |
| 当期純利益 | - | 5,297,484 | 7,341,972 | 7,589,155 | 7,103,205 | 6,455,652 | 10,103,944 | 12,473,287 | 22,838,530 | 8,578,794 |
| 非支配株主に帰属する当期純利益 | - | - | - | 713 | 652 | 597 | 1,335 | 1,747 | 2,785 | 921 |
| 親会社株主に帰属する当期純利益 | - | 5,297,484 | 7,341,972 | 7,588,441 | 7,102,553 | 6,455,054 | 10,102,609 | 12,471,540 | 22,835,745 | 8,577,872 |
| 少数株主損益調整前当期純利益 | 6,201,058 | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | -2,439 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 6,203,497 | - | - | - | - | - | - | - | - | - |