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 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,620,446 | 5,950,589 | 5,921,658 | 6,717,582 | 7,755,647 | 7,211,868 | 7,565,844 | 8,466,707 | 7,135,966 | 7,733,749 | 6,625,098 |
| 売上原価 | 3,669,153 | 3,850,114 | 5,266,270 | 7,833,204 | 8,882,887 | 7,765,647 | 6,616,723 | 6,846,945 | 6,281,525 | 5,917,322 | 4,936,803 |
| 売上総利益 | 1,951,292 | 2,100,474 | 655,387 | -1,115,621 | -1,127,239 | -553,779 | 949,120 | 1,619,762 | 854,441 | 1,816,427 | 1,688,295 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 102,925 | 80,180 | 91,250 | 88,565 | 75,800 | 71,100 | 71,400 | 71,910 | 70,430 | 69,110 | 65,273 |
| 給料及び手当 | 402,182 | 398,006 | 415,110 | 405,323 | 494,936 | 505,611 | 502,343 | 516,048 | 534,203 | 511,478 | 481,912 |
| 賞与引当金繰入額 | 23,243 | 23,161 | 27,600 | 27,902 | 29,656 | 29,143 | 26,030 | 27,394 | 26,856 | 27,973 | 27,477 |
| 退職給付費用 | 11,239 | 10,618 | 11,625 | 10,202 | 11,356 | 11,104 | 11,161 | 7,197 | 12,646 | 8,996 | 13,428 |
| 法定福利費 | 94,101 | 95,473 | 90,463 | 85,340 | 100,276 | 101,388 | 99,475 | 106,241 | 111,095 | 105,605 | 100,027 |
| 保管費 | - | - | - | - | 282,980 | 189,183 | 113,483 | 74,648 | 69,387 | 86,165 | 107,249 |
| 運賃及び荷造費 | 141,248 | 164,281 | 159,151 | 238,508 | 320,806 | 343,938 | 360,878 | 341,817 | 264,295 | 290,859 | 264,877 |
| 旅費及び交通費 | 66,788 | 61,356 | 52,091 | 52,147 | 48,923 | 34,772 | 42,577 | 41,578 | 48,628 | 47,846 | 53,163 |
| 減価償却費 | 57,811 | 38,251 | 51,865 | 64,399 | 69,525 | 76,015 | 79,790 | 66,610 | 71,807 | 78,812 | 82,252 |
| 支払手数料 | 135,910 | 137,221 | 137,885 | 178,390 | 227,734 | 258,891 | 195,490 | 158,212 | 167,880 | 171,914 | 154,109 |
| その他 | 357,610 | 383,847 | 459,660 | 452,989 | 505,571 | 361,104 | 384,835 | 450,814 | 416,782 | 450,521 | 419,860 |
| 役員報酬BIP信託引当金繰入額 | 21,375 | 54,802 | 35,849 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 316 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,414,752 | 1,447,200 | 1,532,552 | 1,603,770 | 2,167,567 | 1,982,255 | 1,887,465 | 1,862,472 | 1,794,014 | 1,849,284 | 1,769,632 |
| 営業損失（△） | 536,539 | 653,274 | -877,164 | -2,719,392 | -3,294,807 | -2,536,034 | -938,344 | -242,710 | -939,572 | -32,856 | -81,337 |
| 営業外収益 | |||||||||||
| 受取利息 | 430 | 60 | 105 | 58 | 43 | 62 | 68 | 62 | 53 | 992 | 2,602 |
| 受取配当金 | 3,064 | 2,618 | 2,784 | 2,906 | 3,014 | 2,532 | 2,897 | 4,693 | 4,718 | 5,063 | 5,291 |
| 受取家賃 | 3,693 | 2,047 | 1,542 | 2,378 | 3,982 | 2,801 | 2,881 | 3,112 | 4,260 | 5,065 | 4,828 |
| 受取保険金 | 2,465 | 5,215 | 3,424 | 62,678 | 48,698 | 60,824 | 2,203 | 4,954 | 12,175 | 26,461 | 6,496 |
| 助成金収入 | - | 16,913 | 29,913 | 27,325 | 162,475 | 279,391 | 92,430 | 74,933 | 98,831 | 5,793 | 9,601 |
| その他 | 3,089 | 6,039 | 2,955 | 7,820 | 11,443 | 9,660 | 3,770 | 3,665 | 3,649 | 3,562 | 1,976 |
| 貸倒引当金戻入額 | - | - | - | - | 2,087 | 102 | 58 | - | - | - | - |
| 受取手数料 | 1,746 | 1,953 | 1,179 | 1,670 | 1,514 | - | - | - | - | - | - |
| 受取補償金 | - | - | 7,000 | 5,000 | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,491 | 34,847 | 48,906 | 109,838 | 233,259 | 355,375 | 104,309 | 91,421 | 123,688 | 46,939 | 30,796 |
| 営業外費用 | |||||||||||
| 支払利息 | 28,326 | 50,842 | 103,550 | 113,294 | 102,781 | 67,833 | 73,191 | 69,725 | 70,457 | 83,933 | 134,131 |
| 為替差損 | - | - | - | - | - | - | - | - | - | - | 3,746 |
| 支払手数料 | - | - | - | 66,800 | 159,615 | 54,327 | 5,465 | 1,000 | 1,000 | 500 | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 20,000 | - |
| その他 | 4,296 | 8,273 | 24,183 | 19,519 | 13,380 | 7,486 | 1,608 | 1,979 | 3,995 | 329 | 2,313 |
| 社債利息 | 1,703 | 3,673 | 5,438 | 5,315 | 4,533 | 530 | - | - | - | - | - |
| 資金調達費用 | - | 139,393 | 11,391 | 6,867 | 1,000 | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 34,327 | 202,183 | 144,562 | 211,796 | 281,310 | 130,178 | 80,265 | 72,704 | 75,453 | 104,762 | 140,190 |
| 経常損失（△） | 516,704 | 485,938 | -972,821 | -2,821,349 | -3,342,859 | -2,310,837 | -914,300 | -223,993 | -891,337 | -90,680 | -190,731 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 9,093 | 5,024 | 4,013 | 3,199,900 | 6,085,997 | 5,882 | 49,690 | 2,429 | 8,288 | 16,777 | 10,520 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 499,085 | 64,425 |
| その他 | - | - | 22 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | 137,450 | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 500 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 147,043 | 5,024 | 4,036 | 3,199,900 | 6,085,997 | 5,882 | 49,690 | 2,429 | 8,288 | 515,862 | 74,946 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,979 | 1,150 | 14,497 | 34,503 | 14,405 | 24,399 | 29,820 | 50,782 | 5,792 | 15,000 | 75 |
| 災害による損失 | - | - | - | - | - | - | - | - | - | - | 558,678 |
| 不正関連損失 | - | - | - | - | - | - | - | - | - | - | 26,334 |
| 環境対策費 | - | - | - | - | - | - | - | - | 2,167 | - | - |
| 操業休止関連費用 | - | - | - | - | - | 179,119 | 169,745 | 95,807 | - | - | - |
| 減損損失 | - | - | 211,274 | 11,162 | 248,019 | - | - | - | - | - | - |
| 固定資産売却損 | 1,081 | 35 | 25 | - | - | - | - | - | - | - | - |
| 固定資産撤去費用引当金繰入額 | - | - | 55,518 | - | - | - | - | - | - | - | - |
| その他 | - | - | 6,097 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 8,060 | 1,185 | 287,413 | 45,665 | 262,425 | 203,518 | 199,565 | 146,590 | 7,959 | 15,000 | 585,088 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 655,687 | 489,777 | -1,256,198 | 332,884 | 2,480,713 | -2,508,473 | -1,064,175 | -368,155 | -891,008 | 410,182 | -700,873 |
| 法人税、住民税及び事業税 | 81,584 | 147,047 | 99,469 | 124,188 | 1,862,948 | 97,162 | 107,237 | 92,259 | 43,816 | 88,507 | 7,117 |
| 法人税等調整額 | 661 | 57,384 | -19,342 | 40,320 | -1,086,964 | -14,231 | -17,476 | -12,429 | -1,428 | -7,556 | 53,652 |
| 法人税等合計 | 82,245 | 204,432 | 80,126 | 164,508 | 775,983 | -1,003,988 | 89,761 | 79,829 | 42,387 | 80,950 | 60,770 |
| 当期純利益又は当期純損失（△） | 573,441 | 285,345 | -1,336,325 | 168,376 | 1,704,729 | -1,504,484 | -1,153,936 | -447,984 | -933,395 | 329,231 | -761,643 |
| 非支配株主に帰属する当期純利益 | 65,887 | 67,833 | 66,551 | 72,674 | 37,641 | 54,020 | 69,959 | 59,822 | 23,645 | 36,105 | 16,187 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 507,554 | 217,512 | -1,402,877 | 95,702 | 1,667,087 | -1,558,504 | -1,223,895 | -507,807 | -957,041 | 293,126 | -777,831 |
| 法人税等還付税額 | - | - | - | - | - | -1,077,128 | - | - | - | - | - |
| 過年度法人税等 | - | - | - | - | - | -9,791 | - | - | - | - | - |