売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06百万円 | 2022-06百万円 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 39,511,190 | 42,709,758 | 50,124,249 | 57,216,973 | 56,546,224 | 61,507 | 77,748 | 90,101 | 107,547 | 120,025 |
| 売上原価 | 13,595,390 | 14,283,652 | 15,268,742 | 17,516,621 | 18,507,915 | 20,039 | 26,666 | 31,268 | 38,494 | 38,789 |
| 売上総利益 | 25,915,800 | 28,426,106 | 34,855,506 | 39,700,351 | 38,038,308 | 41,468 | 51,082 | 58,832 | 69,053 | 81,235 |
| 販売費及び一般管理費 | ||||||||||
| 発送運賃 | 1,018,196 | 1,043,903 | 1,174,007 | 1,406,870 | 1,516,940 | 1,973 | 2,893 | 3,027 | 2,748 | 2,949 |
| 貸倒引当金繰入額 | 2,498 | 2,046 | 3,118 | 8,551 | 5,920 | 9 | 8 | 43 | 169 | 58 |
| 給与手当及び賞与 | 3,850,157 | 4,470,267 | 5,511,699 | 6,253,091 | 6,461,140 | 6,697 | 7,885 | 9,407 | 11,280 | 12,926 |
| 役員報酬 | 598,742 | 536,870 | 534,314 | 657,040 | 678,368 | 663 | 687 | 779 | 767 | 694 |
| 役員賞与 | 267,270 | 158,000 | 169,000 | 129,100 | - | - | - | - | 246 | - |
| 賞与引当金繰入額 | 163,908 | 150,302 | 192,933 | 199,794 | 236,938 | 619 | 705 | 882 | 1,291 | 1,458 |
| 退職給付費用 | 135,815 | 176,032 | 168,167 | 173,636 | 169,217 | 241 | 239 | 308 | 479 | 441 |
| 減価償却費 | 513,207 | 536,499 | 635,379 | 825,863 | 937,571 | 1,070 | 1,846 | 2,578 | 2,943 | 3,002 |
| 研究開発費 | 3,886,077 | 4,496,956 | 5,052,013 | 6,036,442 | 6,579,114 | 7,524 | 8,869 | 9,723 | 11,662 | 12,248 |
| その他 | 5,477,318 | 6,059,983 | 7,641,580 | 8,841,366 | 9,007,453 | 9,874 | 12,707 | 14,050 | 15,329 | 17,376 |
| 販売費及び一般管理費合計 | 15,913,192 | 17,630,862 | 21,082,214 | 24,531,757 | 25,592,665 | 28,673 | 35,843 | 40,802 | 46,917 | 51,155 |
| 営業利益 | 10,002,607 | 10,795,243 | 13,773,292 | 15,168,593 | 12,445,643 | 12,795 | 15,239 | 18,030 | 22,135 | 30,079 |
| 営業外収益 | ||||||||||
| 受取利息 | 7,812 | 15,680 | 36,426 | 33,496 | 15,463 | 11 | 24 | 50 | 102 | 115 |
| 受取配当金 | 23,440 | 26,230 | 47,082 | 46,909 | 43,505 | 55 | 71 | 73 | 91 | 128 |
| 補助金収入 | - | - | - | 116,500 | - | - | - | - | 79 | 918 |
| その他 | 79,609 | 45,717 | 36,162 | 86,511 | 55,938 | 239 | 381 | 184 | 242 | 239 |
| 為替差益 | - | 216,240 | 23,113 | - | - | 360 | 983 | - | - | - |
| 作業くず売却益 | - | 52,225 | 23,296 | - | 26,925 | - | - | - | - | - |
| 固定資産売却益 | 106,802 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 217,664 | 356,094 | 166,080 | 283,417 | 141,832 | 666 | 1,460 | 308 | 515 | 1,401 |
| 営業外費用 | ||||||||||
| 支払利息 | 31,081 | 43,688 | 49,369 | 59,392 | 78,257 | 99 | 141 | 308 | 226 | 214 |
| 為替差損 | 614,639 | - | - | 383,749 | 174,628 | - | - | 298 | 379 | 1,455 |
| その他 | 53,359 | 28,295 | 17,092 | 39,770 | 24,148 | 33 | 43 | 84 | 77 | 247 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 105 | 12 | - | - |
| 株式交付費 | - | - | - | - | - | 49 | 82 | - | - | - |
| 固定資産除売却損 | - | 116,468 | 31,531 | 135,740 | - | 82 | - | - | - | - |
| 延滞税等 | - | - | 100,691 | - | - | - | - | - | - | - |
| 保険解約損 | - | 21,438 | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 699,080 | 209,890 | 198,685 | 618,653 | 277,034 | 265 | 373 | 703 | 683 | 1,918 |
| 経常利益 | 9,521,191 | 10,941,447 | 13,740,686 | 14,833,357 | 12,310,441 | 13,196 | 16,326 | 17,635 | 21,968 | 29,563 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 21 | 23 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 100 |
| 災害保険金 | - | - | - | - | - | - | - | 305 | - | - |
| 段階取得に係る差益 | - | - | - | 400,822 | - | - | 615 | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | 114 | - | - | - | - |
| 補助金収入 | - | - | - | - | 959,797 | - | - | - | - | - |
| その他 | - | - | - | 1,779 | - | - | - | - | - | - |
| 新株予約権戻入益 | 197 | 691 | 17 | - | - | - | - | - | - | - |
| 特別利益合計 | 197 | 691 | 17 | 402,601 | 959,797 | 114 | 615 | 305 | 21 | 123 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | - | - | - | - | - | - | 9,244 |
| 投資有価証券評価損 | - | 147,252 | 193,271 | 263,302 | 191,136 | 95 | 445 | 196 | 99 | 1,068 |
| 関係会社株式評価損 | - | - | - | - | - | - | 156 | - | - | 210 |
| 関係会社貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 477 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 100 | - |
| その他 | 9,054 | 4,920 | 8,166 | 15,245 | 81,716 | 2 | - | 1 | 0 | 31 |
| 災害による損失 | - | - | - | - | - | - | 609 | - | - | - |
| 営業補償金 | - | - | - | - | 339,240 | 80 | - | - | - | - |
| 特別功労金 | 300,000 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 309,054 | 152,172 | 201,438 | 278,548 | 612,093 | 177 | 1,211 | 197 | 199 | 11,031 |
| 税金等調整前当期純利益 | 9,212,334 | 10,789,965 | 13,539,266 | 14,957,411 | 12,658,145 | 13,132 | 15,730 | 17,743 | 21,789 | 18,655 |
| 法人税、住民税及び事業税 | 2,278,043 | 2,723,284 | 3,353,957 | 3,383,770 | 3,718,320 | 3,489 | 4,688 | 4,715 | 5,630 | 9,147 |
| 法人税等調整額 | 26,948 | 341,494 | 143,261 | 335,021 | -239,731 | -342 | 49 | -248 | 263 | -3,284 |
| 法人税等合計 | 2,304,991 | 3,064,778 | 3,497,219 | 3,718,792 | 3,478,589 | 3,146 | 4,738 | 4,467 | 5,893 | 5,863 |
| 当期純利益 | 6,907,342 | 7,725,186 | 10,042,046 | 11,238,618 | 9,179,556 | 9,986 | 10,992 | 13,276 | 15,895 | 12,792 |
| 非支配株主に帰属する当期純利益 | - | - | - | 908 | 904 | 1 | 134 | 170 | 87 | 54 |
| 親会社株主に帰属する当期純利益 | 6,907,342 | 7,725,186 | 10,042,046 | 11,237,710 | 9,178,652 | 9,984 | 10,857 | 13,106 | 15,808 | 12,737 |