売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 商品及び製品売上高 | - | - | - | - | - | - | - | - | - | 7,484,784 | 7,563,665 |
| 完成工事高 | - | - | - | - | - | - | - | - | - | 2,031,833 | 2,872,018 |
| リース収入 | - | - | - | - | - | - | - | - | - | 1,083,651 | 1,364,865 |
| ライフクリエイト収入 | - | - | - | - | - | - | - | - | - | 380,491 | 382,440 |
| 不動産事業売上高 | - | - | - | - | - | - | - | - | - | 16,312 | - |
| 売電事業売上高 | - | - | - | - | - | - | - | - | - | 447,035 | 456,135 |
| 売上高合計 | - | - | - | - | - | - | - | - | - | 11,444,108 | 12,639,125 |
| 商品期首棚卸高 | - | - | - | - | - | - | - | - | - | 14,336 | 13,467 |
| 製品期首棚卸高 | - | - | - | - | - | - | - | - | - | 148,482 | 106,934 |
| 当期商品仕入高 | - | - | - | - | - | - | - | - | - | 1,788,982 | 2,035,961 |
| 当期製品製造原価 | - | - | - | - | - | - | - | - | - | 4,574,047 | 4,578,991 |
| 合計 | - | - | - | - | - | - | - | - | - | 6,525,849 | 6,735,355 |
| 商品期末棚卸高 | - | - | - | - | - | - | - | - | - | 13,467 | 36,273 |
| 製品期末棚卸高 | - | - | - | - | - | - | - | - | - | 106,934 | 131,653 |
| 商品及び製品売上原価 | - | - | - | - | - | - | - | - | - | 6,405,446 | 6,567,428 |
| 完成工事原価 | - | - | - | - | - | - | - | - | - | 1,701,833 | 2,377,509 |
| リース原価 | - | - | - | - | - | - | - | - | - | 902,174 | 1,090,984 |
| ライフクリエイト原価 | - | - | - | - | - | - | - | - | - | 106,466 | 121,689 |
| 不動産事業売上原価 | - | - | - | - | - | - | - | - | - | 6,776 | - |
| 売電事業売上原価 | - | - | - | - | - | - | - | - | - | 162,501 | 153,807 |
| 売上原価合計 | - | - | - | - | - | - | - | - | - | 9,285,198 | 10,311,420 |
| 売上総利益 | 1,441,335 | 1,646,778 | 1,404,802 | 1,248,029 | 1,314,302 | 1,532,092 | 1,511,204 | 2,108,967 | 2,099,590 | 2,158,910 | 2,327,705 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 246,221 | 257,478 | 300,624 | 267,126 | 315,507 | 300,892 | 351,705 | 371,670 | 390,840 | 441,876 | 466,991 |
| 貸倒引当金繰入額 | 151 | -146 | -773 | -402 | 223 | 374 | 608 | 3,132 | -594 | -2,069 | -1,200 |
| 賞与引当金繰入額 | 32,987 | 43,970 | 25,327 | 32,438 | 30,839 | 35,223 | 32,469 | 43,089 | 53,244 | 65,271 | 74,899 |
| 役員報酬 | 58,387 | 65,962 | 75,390 | 74,568 | 78,201 | 82,236 | 85,356 | 87,915 | 94,665 | 109,306 | 134,754 |
| 株式報酬費用 | - | - | - | - | - | 5,115 | 7,003 | 7,274 | 7,867 | 8,548 | 10,830 |
| 給与手当 | - | - | - | - | - | - | - | - | - | 381,803 | 397,803 |
| 退職給付費用 | 10,065 | 8,260 | 12,127 | 12,659 | 11,553 | 7,370 | 8,748 | 5,062 | 9,190 | 13,864 | 10,671 |
| その他 | 320,779 | 73,911 | 96,419 | 104,780 | 100,452 | 93,202 | 93,545 | 95,163 | 100,977 | 560,293 | 574,008 |
| 広告宣伝費 | - | 11,782 | 27,531 | 26,240 | 27,243 | 25,021 | 23,868 | 22,333 | 22,515 | - | - |
| 給料及び手当 | 281,095 | 321,755 | 353,601 | 340,249 | 339,382 | 337,482 | 368,005 | 367,508 | 383,086 | - | - |
| 賞与 | - | 32,170 | 26,806 | 33,659 | 31,159 | 30,550 | 32,422 | 40,053 | 52,777 | - | - |
| 福利厚生費 | - | 69,892 | 73,409 | 71,658 | 72,779 | 71,972 | 75,244 | 77,535 | 85,962 | - | - |
| 旅費及び交通費 | - | 32,046 | 35,904 | 30,154 | 27,328 | 21,052 | 17,673 | 24,596 | 31,917 | - | - |
| 交際費 | - | 2,579 | 2,430 | 2,303 | 2,321 | 1,228 | 892 | 1,366 | 2,119 | - | - |
| 支払手数料 | - | 42,121 | 43,228 | 41,462 | 42,940 | 41,700 | 42,476 | 49,035 | 54,560 | - | - |
| 租税公課 | - | 28,820 | 37,328 | 57,957 | 58,397 | 43,913 | 43,052 | 49,761 | 49,745 | - | - |
| 減価償却費 | - | 30,315 | 41,164 | 44,399 | 48,067 | 63,217 | 61,457 | 54,847 | 46,203 | - | - |
| 地代家賃 | - | 24,422 | 23,902 | 23,345 | 22,840 | 21,601 | 21,578 | 22,761 | 28,499 | - | - |
| 通信費 | - | 13,608 | 13,753 | 14,178 | 14,074 | 13,611 | 15,474 | 15,318 | 15,883 | - | - |
| 役員退職慰労引当金繰入額 | 7,071 | 8,518 | 8,984 | 7,788 | 7,210 | 9,324 | - | - | - | - | - |
| 貸倒損失 | - | - | 84 | 326 | 101 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 956,759 | 1,067,471 | 1,197,244 | 1,184,893 | 1,230,624 | 1,205,092 | 1,281,582 | 1,338,425 | 1,429,462 | 1,578,894 | 1,668,758 |
| 営業利益 | 484,576 | 579,307 | 207,558 | 63,135 | 83,677 | 326,999 | 229,621 | 770,541 | 670,127 | 580,015 | 658,946 |
| 営業外収益 | |||||||||||
| 受取利息 | 82 | - | - | - | - | - | - | - | - | 11 | 251 |
| 受取配当金 | 3,391 | - | - | - | - | - | - | - | - | 4,525 | 5,607 |
| 作業屑等売却代 | 1,311 | 688 | 2,620 | 2,021 | 1,221 | 799 | 3,570 | 3,098 | 3,887 | 3,433 | 4,449 |
| 仕入割引 | 1,189 | 2,063 | 1,367 | 1,393 | 1,058 | 1,132 | 1,871 | 2,463 | 880 | 352 | - |
| 受取保険金 | - | 5,636 | 7,281 | 19,014 | 2,598 | 685 | 9,511 | 23,361 | - | 6,552 | 353 |
| 受取賃貸料 | 16,720 | 5,198 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
| 補助金収入 | - | - | - | - | - | - | 51,408 | 38,857 | 23,417 | 15,827 | - |
| その他 | 13,081 | 10,149 | 7,900 | 8,231 | 7,689 | 5,882 | 6,387 | 4,765 | 4,435 | 3,068 | 2,711 |
| 受取利息及び受取配当金 | - | 2,997 | 2,047 | 1,696 | 1,519 | 1,711 | 2,303 | 3,202 | 3,962 | - | - |
| 助成金収入 | - | - | - | - | - | 6,652 | 1,965 | 2,206 | - | - | - |
| 受取損害賠償金 | - | 6,951 | - | - | - | - | - | - | - | - | - |
| 受取販売奨励金 | 2,522 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 38,299 | 33,686 | 26,017 | 37,157 | 18,889 | 21,664 | 81,817 | 82,756 | 41,382 | 38,571 | 18,173 |
| 営業外費用 | |||||||||||
| 支払利息 | 50,219 | 44,838 | 49,832 | 63,081 | 65,994 | 58,844 | 51,725 | 43,834 | 36,778 | 30,961 | 30,988 |
| 手形売却損 | - | - | - | - | - | - | - | - | - | 9 | - |
| 災害による損失 | - | - | - | 9,536 | 1,056 | - | - | - | - | 4,198 | - |
| その他 | 7,838 | 9,671 | 8,020 | 5,231 | 1,989 | 6,751 | 10,099 | 8,346 | 881 | 5,321 | 2,705 |
| 盗難損失 | - | - | - | - | - | - | - | 8,879 | - | - | - |
| 売上割引 | 12,343 | 11,282 | 12,626 | 12,943 | 13,613 | 11,421 | 11,325 | - | - | - | - |
| 貯蔵品売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 貯蔵品除却損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 70,401 | 65,793 | 70,480 | 90,792 | 82,653 | 77,018 | 73,149 | 61,061 | 37,659 | 40,490 | 33,694 |
| 経常利益 | 452,474 | 547,200 | 163,096 | 9,500 | 19,913 | 271,645 | 238,288 | 792,236 | 673,849 | 578,096 | 643,425 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8,889 | 686 | 321 | 204 | 261,505 | 184 | 95 | 866 | 276,764 | 82,297 | 335 |
| 投資有価証券売却益 | 36,169 | - | 23,324 | 26,395 | - | - | - | - | - | - | 11,380 |
| 賃貸借契約解約益 | - | - | - | - | - | - | - | - | 17,128 | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | 5,875 | - | - |
| 役員退職慰労引当金戻入額 | - | - | 2,505 | 3,368 | 8,041 | - | - | - | - | - | - |
| 補助金収入 | - | - | - | 943,478 | 162,907 | - | - | - | - | - | - |
| 抱合せ株式消滅差益 | - | 74,629 | - | - | - | - | - | - | - | - | - |
| 船舶修繕引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 45,059 | 75,315 | 26,151 | 973,446 | 432,453 | 184 | 95 | 866 | 299,769 | 82,297 | 11,716 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 19,810 |
| 減損損失 | 50,425 | - | 1,269 | - | 3,535 | 20,512 | 73,405 | - | 72 | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 訴訟和解金 | 39,500 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 89,925 | - | 1,269 | - | 3,535 | 20,512 | 73,405 | - | 72 | - | 19,810 |
| 税金等調整前当期純利益 | 407,608 | 622,516 | 187,978 | 982,946 | 448,831 | 251,317 | 164,978 | 793,103 | 973,546 | 660,394 | 635,330 |
| 法人税、住民税及び事業税 | 34,332 | 75,469 | 28,717 | 163,606 | 63,510 | 55,795 | 46,675 | 242,179 | 279,060 | 238,958 | 198,261 |
| 法人税等調整額 | 3,021 | 23,835 | -119,197 | 122,414 | -8,670 | 1,352 | 24,713 | 9,393 | -65,512 | -13,536 | 15,098 |
| 法人税等合計 | 37,353 | 99,305 | -90,479 | 286,021 | 54,839 | 57,147 | 71,388 | 251,572 | 213,547 | 225,421 | 213,360 |
| 当期純利益 | - | 523,211 | 278,458 | 696,924 | 393,991 | 194,170 | 93,589 | 541,531 | 759,998 | 434,972 | 421,970 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 434,972 | 421,970 |
| 売上高 | |||||||||||
| 商品及び製品売上高 | 4,961,870 | 4,818,501 | 5,119,026 | 4,924,437 | 5,612,178 | 5,296,789 | 6,642,510 | 8,110,005 | 7,549,288 | - | - |
| 完成工事高 | 1,820,377 | 2,951,247 | 1,422,289 | 1,752,898 | 2,181,312 | 1,740,997 | 1,058,003 | 1,602,103 | 1,901,357 | - | - |
| リース収入 | 641,609 | 365,476 | 649,538 | 828,022 | 768,066 | 1,044,630 | 755,728 | 628,059 | 1,208,619 | - | - |
| ライフクリエイト収入 | - | 221,084 | 417,133 | 417,871 | 446,653 | 374,642 | 399,347 | 422,368 | 419,210 | - | - |
| 不動産事業売上高 | 103,795 | 390,302 | 108,705 | 95,179 | 93,263 | 90,752 | 89,667 | 84,983 | 59,546 | - | - |
| 売電事業売上高 | 57,621 | 210,817 | 401,484 | 463,262 | 465,439 | 474,877 | 479,826 | 490,755 | 458,152 | - | - |
| アミューズメント収入 | 381,023 | - | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 7,966,298 | 8,957,429 | 8,118,178 | 8,481,671 | 9,566,913 | 9,022,690 | 9,425,085 | 11,338,276 | 11,596,175 | - | - |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | - | 9,051 | 12,808 | 4,555 | 5,092 | 9,412 | 10,179 | 5,449 | 15,199 | - | - |
| 製品期首棚卸高 | - | 51,901 | 71,854 | 80,012 | 69,015 | 85,022 | 93,187 | 103,273 | 119,312 | - | - |
| 当期商品仕入高 | - | 1,517,185 | 1,673,286 | 1,822,020 | 2,067,377 | 1,672,780 | 2,082,783 | 2,285,246 | 1,921,990 | - | - |
| 当期製品製造原価 | - | 2,538,233 | 2,873,184 | 2,886,348 | 3,302,265 | 3,217,601 | 3,961,805 | 4,766,893 | 4,577,670 | - | - |
| 商品期末棚卸高 | - | 12,808 | 4,555 | 5,092 | 9,412 | 10,179 | 5,449 | 15,199 | 14,336 | - | - |
| 製品期末棚卸高 | - | 71,854 | 80,012 | 69,015 | 85,022 | 93,187 | 103,273 | 119,312 | 148,482 | - | - |
| 商品及び製品売上原価 | 4,118,981 | 4,031,707 | 4,546,566 | 4,718,827 | 5,349,316 | 4,881,449 | 6,039,232 | 7,026,350 | 6,471,353 | - | - |
| 完成工事原価 | 1,444,761 | 2,424,722 | 1,153,884 | 1,340,701 | 1,801,367 | 1,320,394 | 827,835 | 1,298,911 | 1,609,193 | - | - |
| リース原価 | 535,009 | 278,627 | 541,382 | 692,445 | 634,190 | 871,059 | 633,212 | 520,837 | 1,049,671 | - | - |
| ライフクリエイト原価 | - | 159,187 | 185,549 | 186,323 | 185,444 | 166,068 | 166,862 | 161,464 | 171,415 | - | - |
| 不動産事業売上原価 | 46,180 | 287,673 | 45,317 | 34,375 | 36,306 | 30,683 | 30,804 | 29,862 | 21,080 | - | - |
| 売電事業売上原価 | 41,947 | 128,732 | 240,674 | 260,968 | 245,984 | 220,942 | 215,934 | 191,883 | 173,871 | - | - |
| アミューズメント原価 | 338,082 | - | - | - | - | - | - | - | - | - | - |
| 合計 | - | 4,116,371 | 4,631,133 | 4,792,936 | 5,443,751 | 4,984,817 | 6,147,955 | 7,160,862 | 6,634,172 | - | - |
| 売上原価合計 | 6,524,962 | 7,310,650 | 6,713,375 | 7,233,642 | 8,252,610 | 7,490,598 | 7,913,881 | 9,229,309 | 9,496,585 | - | - |
| 少数株主損益調整前当期純利益 | 370,254 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 370,254 | - | - | - | - | - | - | - | - | - | - |