売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,747,822 | 2,811,136 | 2,757,186 | 2,835,197 | 2,818,992 | 2,270,312 | 2,349,954 | 2,242,743 | 2,214,439 | 2,169,091 | 2,126,156 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 1,547 | 3,977 | 2,668 | 976 | 4,921 | 2,730 | 16,724 | 4,327 | 5,562 | 4,429 | 4,068 |
| 当期製品製造原価 | 2,268,487 | 2,307,773 | 2,385,556 | 2,395,697 | 2,339,534 | 2,172,882 | 2,088,831 | 1,796,814 | 1,885,971 | 1,929,608 | 1,774,330 |
| 製品期末棚卸高 | 3,977 | 2,668 | 976 | 4,921 | 2,730 | 16,724 | 4,327 | 5,562 | 4,429 | 4,068 | 3,700 |
| 製品売上原価 | 2,266,057 | 2,309,082 | 2,387,248 | 2,391,751 | 2,341,726 | 2,158,888 | 2,101,229 | 1,795,579 | 1,887,104 | 1,929,968 | 1,774,699 |
| 合計 | 2,270,035 | 2,311,750 | 2,388,224 | 2,396,673 | 2,344,456 | 2,175,613 | 2,105,556 | 1,801,141 | 1,891,534 | 1,934,037 | 1,778,399 |
| 売上総利益 | 481,764 | 502,053 | 369,937 | 443,446 | 477,266 | 111,423 | 248,725 | 447,163 | 327,334 | 239,122 | 351,457 |
| 販売費及び一般管理費 | |||||||||||
| 旅費及び交通費 | 38,339 | 39,062 | 34,775 | 31,586 | 27,328 | 20,375 | 21,089 | 20,053 | 19,759 | 22,914 | 24,774 |
| 広告宣伝費 | 3,516 | 2,904 | 2,697 | 1,997 | 2,919 | 2,383 | 5,569 | 6,509 | 15,875 | 6,987 | 1,635 |
| 役員報酬 | 85,800 | 86,250 | 85,800 | 84,900 | 84,600 | 84,600 | 63,000 | 54,900 | 54,600 | 62,250 | 48,150 |
| 給料及び賞与 | 193,149 | 187,943 | 191,266 | 173,602 | 163,023 | 166,848 | 149,747 | 143,508 | 144,913 | 166,951 | 165,855 |
| 賞与引当金繰入額 | 19,000 | 19,000 | 20,000 | 16,000 | 14,000 | 14,000 | 11,800 | 9,800 | 10,400 | 9,500 | 3,700 |
| 退職給付費用 | 9,027 | 6,672 | 7,001 | 14,244 | 10,939 | 7,100 | 11,879 | 8,448 | 9,145 | 5,889 | 6,110 |
| 役員退職慰労引当金繰入額 | 9,785 | 9,827 | 9,790 | 9,715 | 9,690 | 9,690 | 7,170 | 5,942 | 5,860 | 6,625 | 23,033 |
| 福利厚生費 | 42,918 | 42,601 | 41,927 | 37,871 | 36,201 | 37,007 | 32,759 | 31,655 | 33,382 | 38,255 | 36,539 |
| 賃借料 | 19,769 | 22,349 | 23,839 | 24,024 | 22,656 | 20,493 | 20,024 | 19,019 | 20,644 | 21,190 | 19,887 |
| 租税公課 | 25,515 | 27,993 | 31,957 | 29,770 | 27,865 | 26,558 | 29,341 | 27,286 | 36,164 | 22,920 | 19,896 |
| 減価償却費 | 3,697 | 3,782 | 2,118 | 246 | 2,749 | 1,386 | 2,346 | 1,986 | 631 | 427 | 1 |
| 貸倒引当金繰入額 | 8,839 | 5,200 | -10,421 | -346 | 3,992 | -1,285 | 1,011 | 2,200 | 650 | -5,100 | 2,120 |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | 14 | 51 |
| その他 | 84,192 | 76,408 | 86,931 | 91,005 | 99,786 | 87,539 | 100,891 | 103,717 | 121,611 | 145,490 | 159,030 |
| 販売費及び一般管理費合計 | 543,550 | 529,996 | 527,685 | 514,618 | 505,754 | 476,699 | 456,633 | 435,028 | 473,637 | 504,316 | 510,785 |
| 営業損失（△） | -61,786 | -27,942 | -157,748 | -71,171 | -28,488 | -365,276 | -207,907 | 12,135 | -146,302 | -265,193 | -159,327 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,164 | 673 | 351 | 89 | 117 | 49 | 0 | 0 | 0 | 4 | 16 |
| 受取配当金 | 5,331 | 5,431 | 6,494 | 7,504 | 7,714 | 2,905 | 2,910 | 3,062 | 3,427 | 3,837 | 3,858 |
| 不動産賃貸収入 | - | 11,280 | 30,840 | 30,870 | 30,910 | 31,020 | 31,020 | 31,020 | 31,055 | 31,020 | 21,204 |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | 7,385 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 5,744 | 87,160 |
| 雑収入 | 1,900 | 1,946 | 4,260 | 4,504 | 3,966 | 3,005 | 2,820 | 5,301 | 4,471 | 8,084 | 2,020 |
| 受取家賃 | 1,295 | 2,408 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 1,263 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 10,955 | 21,740 | 41,947 | 42,968 | 42,708 | 36,980 | 36,750 | 39,383 | 38,954 | 48,690 | 121,644 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | 202 | 139 | 431 | 9,503 | 19,702 | 20,011 |
| 社債利息 | - | - | - | - | - | - | - | - | - | - | 2,876 |
| 不動産賃貸原価 | - | 4,332 | 12,996 | 15,927 | 15,927 | 15,927 | 15,913 | 17,388 | 17,401 | 17,468 | 13,051 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 5,909 | - |
| 資金調達費用 | - | - | - | - | - | - | - | - | - | - | 10,000 |
| 雑損失 | - | - | - | 83 | - | - | 1,536 | 962 | 2,880 | 1,910 | 1,270 |
| 営業外費用合計 | - | 4,332 | 12,996 | 16,010 | 15,927 | 16,130 | 17,589 | 18,783 | 29,785 | 44,990 | 47,209 |
| 経常損失（△） | -50,830 | -10,534 | -128,797 | -44,214 | -1,707 | -344,426 | -188,746 | 32,735 | -137,133 | -261,493 | -84,893 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 16,299 | 132 | - | 47,764 | 56,519 | 13 | 100,970 |
| 投資有価証券売却益 | - | 20,090 | - | - | 20,958 | - | - | - | - | - | 62,597 |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | 109,200 | - | - | - | 30,000 |
| 違約金収入 | - | - | - | - | - | - | - | - | - | - | 53,200 |
| 特別利益合計 | - | 20,090 | - | - | 37,257 | 132 | 109,200 | 47,764 | 56,519 | 13 | 246,768 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | 1,189,821 | - | - | 385,837 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 4,140 |
| 固定資産売却損 | - | 19,204 | - | - | - | - | 11,725 | - | - | - | - |
| 固定資産除却損 | 2,426 | 1,128 | 11,758 | 1,779 | 19,081 | 11,432 | - | - | - | - | - |
| 特別損失合計 | 2,426 | 20,333 | 11,758 | 1,779 | 19,081 | 11,432 | 1,201,546 | - | - | 385,837 | 4,140 |
| 税引前当期純利益又は税引前当期純損失（△） | -53,256 | -10,777 | -140,555 | -45,993 | 16,469 | -355,726 | -1,281,093 | 80,499 | -80,614 | -647,318 | 157,734 |
| 法人税、住民税及び事業税 | 5,557 | 5,557 | 6,049 | 6,049 | 6,070 | 6,070 | 6,070 | 6,070 | 5,990 | 6,040 | 1,779 |
| 法人税等合計 | 5,106 | -24,851 | 7,689 | 3,938 | 8,545 | 33,380 | 6,070 | 6,070 | 5,990 | 6,040 | 1,779 |
| 当期純利益又は当期純損失（△） | -58,363 | 14,074 | -148,244 | -49,931 | 7,923 | -389,106 | -1,287,163 | 74,429 | -86,605 | -653,358 | 155,955 |
| 法人税等調整額 | -450 | -30,409 | 1,639 | -2,111 | 2,475 | 27,310 | - | - | - | - | - |