売上高
損益
EPS
利益率
コスト
損益計算書
2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||
| 印刷売上高 | 7,212,477 | 7,913,129 | 7,885,594 | 7,055,892 | 8,591,415 | 9,387,592 | 9,162,386 | 9,065,951 |
| 印刷資材売上高 | 168,431 | 178,280 | 55,787 | 102,636 | 53,256 | 77,760 | 9,049 | 46,734 |
| その他売上高 | 6,501 | 6,393 | 6,507 | 3,671 | 4,011 | 164,328 | 135,164 | 101,065 |
| 売上高合計 | 7,387,410 | 8,097,803 | 7,947,889 | 7,162,200 | 8,648,684 | 9,629,680 | 9,306,600 | 9,213,751 |
| 売上原価 | ||||||||
| 商品及び製品期首棚卸高 | - | - | - | - | - | 8,226 | 19,195 | 10,557 |
| 当期商品仕入高 | - | - | - | - | - | 86,484 | 49,095 | 51,551 |
| 当期製品製造原価 | - | - | - | - | - | 7,192,327 | 7,255,672 | 7,028,810 |
| 商品及び製品期末棚卸高 | - | - | - | - | - | 19,195 | 10,557 | 12,875 |
| 商品及び製品売上原価 | - | - | - | - | - | 7,267,843 | 7,313,405 | 7,078,043 |
| 印刷資材売上原価 | 156,445 | 166,664 | 53,366 | 100,095 | 51,138 | 75,225 | 8,571 | 44,511 |
| 印刷売上原価 | ||||||||
| 製品期首棚卸高 | 2,921 | 6,023 | 8,034 | 7,282 | 7,384 | - | - | - |
| 当期製品製造原価 | 5,063,896 | 6,208,233 | 6,331,497 | 5,532,680 | 6,575,323 | - | - | - |
| 製品期末棚卸高 | 6,023 | 8,034 | 7,282 | 7,384 | 8,226 | - | - | - |
| 印刷売上原価 | 5,060,794 | 6,206,223 | 6,332,248 | 5,532,578 | 6,574,481 | - | - | - |
| 合計 | 5,066,818 | 6,214,257 | 6,339,531 | 5,539,963 | 6,582,708 | - | - | - |
| その他売上原価 | 3,065 | 1,451 | 1,483 | - | - | - | - | - |
| 合計 | - | - | - | - | - | 7,287,038 | 7,323,963 | 7,090,919 |
| 売上原価合計 | 5,220,305 | 6,374,338 | 6,387,098 | 5,632,673 | 6,625,620 | 7,343,068 | 7,321,977 | 7,122,554 |
| 売上総利益 | 2,167,104 | 1,723,464 | 1,560,791 | 1,529,527 | 2,023,063 | 2,286,612 | 1,984,623 | 2,091,197 |
| 販売費及び一般管理費 | 1,389,127 | 1,770,571 | 1,636,961 | 1,290,743 | 1,471,428 | 1,595,091 | 1,535,779 | 1,527,920 |
| 営業利益 | 777,977 | -47,106 | -76,170 | 238,783 | 551,635 | 691,520 | 448,843 | 563,276 |
| 営業外収益 | ||||||||
| 受取利息 | 13 | 22 | 28 | 38 | 51 | 61 | 197 | 1,907 |
| 受取配当金 | - | - | 622 | 1,244 | 3,483 | 2,799 | 3,732 | 4,229 |
| 受取賃貸料 | 7,984 | 10,943 | 11,030 | 8,467 | 9,937 | 10,020 | 9,634 | 8,523 |
| 受取補償金 | - | - | - | - | 21,345 | - | 2,183 | - |
| その他 | 2,125 | 4,312 | 6,014 | 990 | 2,227 | 1,980 | 3,503 | 3,680 |
| 雇用調整助成金 | - | - | 37,843 | 6,274 | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 10,123 | 15,278 | 55,538 | 17,015 | 37,045 | 14,861 | 19,250 | 18,341 |
| 営業外費用 | ||||||||
| 支払利息 | 4,895 | 4,890 | 7,429 | 6,148 | 8,600 | 9,774 | 8,995 | 9,734 |
| 雑損失 | - | - | - | - | - | - | - | 2,640 |
| 賃貸費用 | - | 3,262 | 2,666 | 1,340 | 1,714 | 1,673 | 2,796 | 3,699 |
| その他 | 614 | - | 1,248 | 6,041 | 3,728 | 4,715 | 133 | 73 |
| 支払賃借料 | - | - | 26,993 | 29,216 | 2,075 | 718 | - | - |
| 株式交付費 | 10,232 | - | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 15,742 | 8,153 | 38,339 | 42,746 | 16,117 | 16,881 | 11,926 | 16,147 |
| 経常利益 | 772,358 | -39,981 | -58,970 | 213,052 | 572,562 | 689,500 | 456,167 | 565,470 |
| 特別利益 | ||||||||
| 固定資産売却益 | 60,552 | 73,358 | 23,569 | 27 | 832 | - | 703 | 718 |
| 保険解約返戻金 | - | 39,583 | 20,731 | 1,027 | 58,507 | - | - | 105,080 |
| 事業譲渡益 | - | - | - | - | - | - | - | 6,942 |
| 補助金収入 | - | - | 94,586 | 10,000 | - | - | - | - |
| 特別利益合計 | 60,552 | 112,941 | 138,886 | 11,055 | 59,340 | - | 703 | 112,741 |
| 特別損失 | ||||||||
| 固定資産除却損 | 2,457 | 22,542 | 2,159 | 1,267 | 1,176 | 5,017 | 1,613 | 0 |
| 減損損失 | - | 14,710 | 93,621 | - | - | 26,451 | 136,713 | - |
| 工場閉鎖損失 | - | - | 107,261 | 13,930 | - | - | - | - |
| 固定資産売却損 | - | 4,444 | 2,248 | - | - | - | - | - |
| 特別損失合計 | 2,457 | 41,697 | 205,291 | 15,197 | 1,176 | 31,469 | 138,327 | 0 |
| 税引前当期純利益 | 830,453 | 31,263 | -125,376 | 208,910 | 630,726 | 658,031 | 318,543 | 678,212 |
| 法人税、住民税及び事業税 | 360,554 | 16,577 | 9,186 | 59,519 | 219,260 | 246,099 | 149,848 | 246,249 |
| 法人税等調整額 | -32,490 | 12,401 | -32,434 | 5,958 | 7,614 | -7,951 | -41,823 | -1,077 |
| 法人税等合計 | 328,063 | 28,979 | -23,247 | 65,478 | 226,874 | 238,148 | 108,025 | 245,172 |
| 当期純利益 | 502,389 | 2,283 | -102,128 | 143,431 | 403,852 | 419,882 | 210,518 | 433,039 |