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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 17,953,926 | 17,820,736 | 20,639,331 | 24,716,066 | 31,028,532 | 28,881,687 | 33,094,489 | 27,327,702 | 25,899,038 | 23,976,557 | 23,456,344 |
| 売上原価 | 11,531,385 | 11,636,691 | 13,615,726 | 16,978,326 | 21,439,391 | 19,745,914 | 23,700,244 | 20,310,402 | 19,434,300 | 18,279,077 | 17,595,763 |
| 売上総利益 | 6,422,540 | 6,184,044 | 7,023,604 | 7,737,739 | 9,589,140 | 9,135,772 | 9,394,244 | 7,017,300 | 6,464,738 | 5,697,479 | 5,860,580 |
| 販売費及び一般管理費 | 3,399,294 | 3,429,761 | 3,859,740 | 4,183,921 | 4,840,549 | 4,730,916 | 4,525,174 | 4,711,745 | 4,964,835 | 4,922,610 | 4,114,903 |
| 営業利益 | 3,023,246 | 2,754,283 | 3,163,864 | 3,553,817 | 4,748,591 | 4,404,855 | 4,869,070 | 2,305,554 | 1,499,903 | 774,868 | 1,745,676 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,736 | 16,762 | 5,139 | 18,962 | 13,589 | 40,918 | 97,693 | 129,357 | 145,839 | 149,760 | 164,618 |
| 受取配当金 | 42,075 | 51,190 | 62,053 | 71,552 | 74,502 | 70,062 | 140,785 | 70,170 | 73,036 | 90,922 | 100,294 |
| 企業発展助成金収入 | - | - | 136,442 | 83,449 | 122,264 | 91,084 | 164,602 | 205,569 | 76,142 | 98,543 | 50,409 |
| 為替差益 | - | - | - | - | - | 43,580 | 166,786 | 5,491 | 115,892 | 41,677 | 99,056 |
| その他 | 19,326 | 16,397 | 26,807 | 64,099 | 38,251 | 70,974 | 57,628 | 54,265 | 56,397 | 66,130 | 78,198 |
| 有価証券運用益 | - | - | 56,920 | 15,693 | 3,278 | - | - | - | - | - | - |
| 受取賃貸料 | 18,952 | 18,542 | 19,615 | 19,010 | 16,495 | - | - | - | - | - | - |
| 投資不動産売却益 | - | - | - | 30,363 | - | - | - | - | - | - | - |
| 補助金収入 | 30,700 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 117,790 | 102,892 | 306,979 | 303,131 | 268,381 | 316,620 | 627,497 | 464,853 | 467,308 | 447,034 | 492,577 |
| 営業外費用 | |||||||||||
| 支払利息 | 51,252 | 3,902 | 2,830 | 14,955 | 64,989 | 69,189 | 60,013 | 50,528 | 16,074 | 22,495 | 43,913 |
| 手形売却損 | 235,589 | 182,439 | 318,379 | 454,828 | 177,635 | 52,816 | 28,054 | 44,996 | 33,664 | 16,185 | 21,474 |
| 減価償却費 | - | - | - | - | - | - | - | - | - | 77,767 | 123,062 |
| その他 | 45,620 | 9,191 | 25,587 | 26,439 | 8,642 | 23,923 | 7,143 | 10,203 | 7,936 | 3,223 | 12,619 |
| 為替差損 | 49,786 | 10,474 | 11,881 | 11,914 | 24,191 | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | 80,489 | - | - | - | - | - | - |
| 営業外費用合計 | 382,248 | 206,007 | 358,678 | 508,137 | 355,948 | 145,929 | 95,212 | 105,728 | 57,674 | 119,672 | 201,070 |
| 経常利益 | 2,758,787 | 2,651,168 | 3,112,165 | 3,348,811 | 4,661,023 | 4,575,547 | 5,401,355 | 2,664,679 | 1,909,536 | 1,102,231 | 2,037,183 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | 1,211 | 608 | 512 |
| 投資不動産売却益 | - | - | - | - | - | - | - | - | - | 12,982 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 107,703 |
| 受取保険金 | - | - | - | 132,343 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 18,337 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 18,337 | - | - | 132,343 | - | - | - | - | 1,211 | 13,591 | 108,216 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | 4,659 | 407 | 149 | 7,480 |
| 固定資産除却損 | - | - | - | 1,194 | - | - | 51,221 | - | - | 13,941 | 15,754 |
| 減損損失 | - | - | - | - | - | - | - | - | - | 1,152,251 | 92,420 |
| 投資不動産売却損 | - | - | - | - | - | - | - | - | 36,129 | 59,947 | 112,346 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 2,411,734 | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | 96,135 | - | - |
| その他 | - | - | - | - | - | - | - | - | 654 | - | - |
| 災害による損失 | - | - | - | 138,587 | - | - | - | - | - | - | - |
| 会員権退会損 | - | 2,800 | 1,200 | - | - | - | - | - | - | - | - |
| 会員権評価損 | 600 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 600 | 2,800 | 1,200 | 139,782 | - | - | 51,221 | 4,659 | 133,326 | 3,638,025 | 228,001 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 2,776,525 | 2,648,368 | 3,110,965 | 3,341,372 | 4,661,023 | 4,575,547 | 5,350,134 | 2,660,019 | 1,777,421 | -2,522,202 | 1,917,398 |
| 法人税、住民税及び事業税 | 696,527 | 742,424 | 890,653 | 820,037 | 1,140,112 | 1,186,975 | 1,339,128 | 779,539 | 666,723 | 470,496 | 645,966 |
| 法人税等調整額 | 31,921 | -25,234 | -100,292 | 23,272 | 9,301 | 30,537 | -9,932 | -27,218 | -112,308 | 268,630 | -39,527 |
| 法人税等合計 | 728,448 | 717,190 | 790,360 | 843,309 | 1,149,413 | 1,217,512 | 1,329,195 | 752,320 | 554,414 | 739,126 | 606,439 |
| 当期純利益又は当期純損失（△） | 2,048,076 | 1,931,178 | 2,320,604 | 2,498,062 | 3,511,610 | 3,358,034 | 4,020,938 | 1,907,699 | 1,223,006 | -3,261,329 | 1,310,958 |
| 非支配株主に帰属する当期純損失（△） | - | 18,209 | -24,908 | 14,006 | 177,153 | 61,902 | 179,466 | 25,342 | -106,173 | -468,838 | -104,851 |
| 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（△） | 2,048,076 | 1,912,968 | 2,345,512 | 2,484,056 | 3,334,457 | 3,296,132 | 3,841,472 | 1,882,357 | 1,329,179 | -2,792,491 | 1,415,809 |