売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,800,856 | 5,122,324 | 4,527,001 | 5,379,629 | 7,439,656 | 8,321,187 | 7,449,982 | 3,054,954 | 3,365,420 | 3,483,885 | 4,473,482 |
| 売上原価 | 3,470,648 | 3,566,656 | 3,451,013 | 3,922,025 | 5,981,012 | 7,040,150 | 6,104,809 | 2,030,932 | 2,154,324 | 2,288,167 | 2,927,885 |
| 売上総利益 | 1,330,207 | 1,555,668 | 1,075,988 | 1,457,604 | 1,458,643 | 1,281,037 | 1,345,173 | 1,024,022 | 1,211,095 | 1,195,718 | 1,545,596 |
| 販売費及び一般管理費 | 1,326,679 | 1,315,280 | 1,382,766 | 1,170,341 | 1,040,064 | 940,990 | 1,075,254 | 958,886 | 1,078,333 | 1,170,568 | 1,392,681 |
| 営業利益 | 3,527 | 240,387 | -306,777 | 287,262 | 418,579 | 340,046 | 269,919 | 65,135 | 132,761 | 25,149 | 152,915 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | - | 2,082 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 7,750 | 9,216 |
| 為替差益 | 17,670 | - | - | - | - | - | 1,803 | - | - | 237 | - |
| 過年度消費税等 | - | - | - | - | - | - | - | - | - | 4,704 | - |
| 受取保険金 | - | - | - | 8,564 | 20 | - | - | - | 10,309 | 2,564 | - |
| その他 | 26,245 | 10,756 | 7,548 | 19,169 | 13,388 | 15,901 | 10,830 | 4,640 | 4,496 | 5,767 | 26,799 |
| 受取利息 | 375 | 141 | 1,728 | 246 | 82 | 97 | 195 | 10 | 9 | 248 | - |
| 受取配当金 | 895 | 894 | 994 | 994 | 993 | 994 | 994 | 898 | 898 | 900 | - |
| 受取手数料 | - | - | - | - | - | - | - | 57,568 | - | - | - |
| 助成金収入 | - | - | - | - | - | 10,725 | - | 1,500 | - | - | - |
| 賃貸不動産収入 | 4,607 | - | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 7,411 | - | - | - | - | - | - | - | - | - | - |
| 業務受託料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 57,205 | 11,793 | 10,271 | 28,974 | 14,485 | 27,719 | 13,824 | 64,617 | 15,712 | 22,173 | 38,098 |
| 営業外費用 | |||||||||||
| 支払利息 | 22,299 | 12,229 | 19,973 | 13,824 | 19,959 | 20,655 | 23,417 | 15,715 | 8,322 | 6,878 | 19,545 |
| 社債利息 | - | - | - | - | - | - | - | - | - | - | 26 |
| 融資手数料 | - | - | - | - | - | - | - | - | - | - | 6,930 |
| 手形譲渡損 | 3,751 | 3,929 | 4,109 | 5,887 | 3,498 | 2,217 | 807 | 958 | 1,060 | 1,196 | 811 |
| 為替差損 | - | 10,454 | 8,890 | 10,647 | 10,443 | 5,243 | - | 934 | 614 | - | 362 |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | 14 |
| その他 | 10,701 | 4,853 | 14,024 | 3,097 | 23,621 | 15,321 | 337 | 642 | 1,548 | 2,462 | 5,945 |
| 貸倒引当金繰入額 | 9,615 | 406 | - | - | - | - | - | - | - | - | - |
| 賃貸不動産費用 | 4,595 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 50,962 | 31,873 | 46,999 | 33,457 | 57,523 | 43,437 | 24,562 | 18,251 | 11,545 | 10,538 | 33,636 |
| 経常利益 | 9,771 | 220,307 | -343,504 | 282,780 | 375,541 | 324,328 | 259,180 | 111,502 | 136,928 | 36,785 | 157,377 |
| 特別利益 | |||||||||||
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 158,922 | 50,170 | 2,400 |
| 固定資産売却益 | 4,402 | 3,380 | 5,703 | 409 | - | - | 9,748 | - | - | 208 | 100 |
| ゴルフ会員権償還益 | - | - | - | - | - | - | - | 580 | 290 | 290 | 290 |
| 訂正関連費用引当金戻入額 | - | - | - | - | - | - | - | - | 16,650 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | 50,000 | - | - |
| 受取遅延損害金 | - | - | - | - | - | - | - | - | 1,196 | - | - |
| その他 | - | - | 1,044 | 12,453 | - | - | 36 | - | 200 | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | 16,944 | 1,033 | - | - | - | - | - |
| 債務勘定整理益 | - | - | - | - | - | 30,960 | - | - | - | - | - |
| 収用補償金 | - | - | - | 453,643 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 292,615 | - | - | - | - | - | - | - | - |
| 債務免除益 | 260,623 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 265,025 | 3,380 | 299,363 | 466,505 | 16,944 | 31,993 | 9,785 | 580 | 227,259 | 50,668 | 2,790 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | 3,079 | - | 201 | 1,310 | 0 |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | - | 3,747 | - |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | 24,083 | 32,159 | 31,423 |
| 減損損失 | - | - | 195,137 | 200 | - | - | - | - | 52,197 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 518,044 | 11,089 | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 110,831 | - | 7,047 | - | - |
| 訂正関連費用引当金繰入額 | - | - | - | - | - | - | - | 50,950 | 53,560 | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | 204 | - | - | - |
| 過年度決算訂正関連費用 | - | - | 108,497 | - | - | - | - | 223,325 | - | - | - |
| その他 | 1,765 | - | 12,935 | - | - | - | 1,704 | - | - | - | - |
| 固定資産除売却損 | - | - | 13,825 | 7,471 | 0 | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | 30,876 | - | - | - | - | - | - | - |
| 工場移転費用 | - | - | - | 105,318 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 360 | - | - | - | - | - | - | - | - |
| 事業再編損 | 101,629 | - | - | - | - | - | - | - | - | - | - |
| 災害による損失 | 4,710 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 108,104 | - | 330,755 | 143,865 | 0 | - | 115,615 | 792,524 | 148,179 | 37,217 | 31,423 |
| 税金等調整前当期純利益 | 166,692 | 223,687 | -374,897 | 605,420 | 392,485 | 356,321 | 153,350 | -680,441 | 216,007 | 50,236 | 128,743 |
| 法人税、住民税及び事業税 | 88,892 | 69,380 | 13,745 | 105,657 | 105,231 | 61,526 | 26,046 | 6,643 | 113,226 | -18,542 | 24,137 |
| 法人税等調整額 | -36,791 | -10,931 | 15,362 | -42,782 | -16,605 | -8,398 | 5,793 | 11,793 | 11,673 | 5,837 | -26,962 |
| 法人税等合計 | 52,101 | 58,449 | 29,108 | 62,874 | 88,626 | 53,127 | 31,839 | 18,436 | 124,899 | -12,705 | -2,825 |
| 当期純利益 | - | 165,238 | -404,005 | 542,545 | 303,859 | 303,193 | 121,510 | -698,878 | 91,108 | 62,941 | 131,569 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | -1,921 |
| 親会社株主に帰属する当期純利益 | - | 165,238 | -404,005 | 542,545 | 303,859 | 303,193 | 121,510 | -698,878 | 91,108 | 62,941 | 133,490 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | 114,590 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | 114,590 | - | - | - | - | - | - | - | - | - | - |