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 | 22,474,217 | 24,068,614 | 25,813,663 | 23,393,527 | 20,831,229 | 19,230,260 | 20,228,490 | 26,169,826 | 26,315,915 | 27,574,022 | 29,688,405 |
| 売上原価 | 19,739,200 | 20,570,025 | 21,547,008 | 19,501,838 | 16,932,873 | 15,556,342 | 16,767,235 | 21,155,163 | 21,033,841 | 22,023,486 | 23,777,776 |
| 売上総利益 | 2,735,016 | 3,498,588 | 4,266,655 | 3,891,689 | 3,898,355 | 3,673,918 | 3,461,255 | 5,014,663 | 5,282,074 | 5,550,535 | 5,910,628 |
| 販売費及び一般管理費 | |||||||||||
| 発送運賃 | 907,046 | 826,013 | 816,844 | 713,676 | 614,096 | 623,488 | 708,572 | 906,216 | 801,185 | 828,143 | 829,803 |
| 報酬及び給料手当 | 1,086,240 | 993,588 | 1,005,330 | 1,051,453 | 1,037,551 | 978,558 | 1,044,163 | 1,218,635 | 1,308,481 | 1,320,349 | 1,345,263 |
| 賞与引当金繰入額 | 59,537 | 70,430 | 82,762 | 68,371 | 73,562 | 63,465 | 56,240 | 53,187 | 70,526 | 60,296 | 64,742 |
| 退職給付費用 | 32,665 | 16,401 | 14,995 | 22,084 | 29,532 | 26,645 | 15,507 | 33,665 | 27,313 | 16,532 | 20,555 |
| 役員退職慰労引当金繰入額 | 12,988 | 12,940 | 12,565 | 12,880 | 13,260 | 13,220 | 14,690 | 4,648 | 2,520 | 3,480 | 3,300 |
| 福利厚生費 | 192,823 | 178,506 | 179,531 | 198,045 | 185,618 | 176,767 | 189,632 | 243,870 | 317,768 | 303,353 | 326,475 |
| 消耗品費 | 184,877 | 147,733 | 147,872 | 146,095 | 122,436 | 97,810 | 128,662 | 129,860 | 160,092 | 148,496 | 141,295 |
| 減価償却費 | 132,491 | 89,546 | 87,877 | 94,088 | 81,794 | 79,089 | 83,810 | 93,653 | 109,253 | 132,928 | 143,861 |
| 地代家賃及びリース料 | 125,407 | 125,653 | 103,249 | 107,688 | 106,314 | 100,757 | 95,491 | 93,442 | 80,686 | 76,471 | 76,221 |
| 保険料 | 15,042 | 11,409 | 13,691 | 17,411 | 16,682 | 16,832 | 15,757 | 18,386 | 18,301 | 18,339 | 22,797 |
| 租税公課 | 54,311 | 63,720 | 40,979 | 67,474 | 114,642 | 63,893 | 72,785 | 74,068 | 80,278 | 81,475 | 125,496 |
| 交際費 | 29,170 | 24,114 | 22,407 | 23,250 | 19,700 | 9,174 | 8,648 | 10,705 | 23,800 | 24,862 | 27,527 |
| その他 | 374,685 | 385,053 | 355,289 | 405,869 | 401,521 | 279,591 | 404,942 | 387,729 | 454,402 | 488,300 | 457,545 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,207,288 | 2,945,113 | 2,883,395 | 2,928,388 | 2,816,715 | 2,529,296 | 2,838,906 | 3,268,069 | 3,454,610 | 3,503,029 | 3,584,885 |
| 営業利益 | -472,271 | 553,475 | 1,383,259 | 963,300 | 1,081,640 | 1,144,622 | 622,348 | 1,746,593 | 1,827,464 | 2,047,505 | 2,325,743 |
| 営業外収益 | |||||||||||
| 受取利息 | 41,875 | 25,409 | 61,563 | 72,182 | 93,041 | 66,083 | 76,083 | 106,064 | 141,269 | 171,450 | 147,234 |
| 受取配当金 | 5,177 | 5,843 | 5,928 | 5,285 | 5,468 | 5,721 | 6,230 | 7,002 | 7,592 | 8,641 | 12,575 |
| 為替差益 | 237,626 | 130,514 | - | 116,856 | - | - | 44,897 | 285,566 | 454,973 | 356,405 | 297,712 |
| 助成金収入 | - | - | - | - | - | 35,920 | 18,542 | 5,064 | 5,222 | 5,295 | 23,159 |
| その他 | 26,162 | 22,929 | 24,972 | 18,361 | 28,213 | 18,115 | 22,107 | 27,134 | 33,152 | 30,300 | 34,407 |
| 営業外収益合計 | 310,841 | 184,697 | 92,464 | 212,687 | 126,723 | 125,841 | 167,861 | 430,832 | 642,211 | 572,092 | 515,089 |
| 営業外費用 | |||||||||||
| 支払利息 | 53,633 | 64,606 | 71,840 | 32,064 | 30,400 | 29,596 | 36,438 | 35,564 | 33,721 | 39,517 | 69,934 |
| その他 | 21 | 846 | 254 | 384 | 381 | 1,760 | 429 | 1,605 | 2,686 | 680 | 2,027 |
| 為替差損 | - | - | 273,783 | - | 7,729 | 170,404 | - | - | - | - | - |
| 営業外費用合計 | 53,654 | 65,453 | 345,878 | 32,448 | 38,511 | 201,761 | 36,868 | 37,169 | 36,408 | 40,197 | 71,962 |
| 経常利益 | -215,084 | 672,718 | 1,129,845 | 1,143,539 | 1,169,853 | 1,068,702 | 753,341 | 2,140,256 | 2,433,267 | 2,579,401 | 2,768,871 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5,168 | 4,993 | 10,135 | 4,704 | 2,173 | 6,083 | 80,208 | 1,073 | 2,914 | 15,671 | 6,385 |
| 関係会社整理損失引当金戻入額 | - | - | - | - | - | - | - | 37,220 | - | - | 27,507 |
| 補助金収入 | - | - | - | - | - | 85,328 | - | - | 3,786 | 20,066 | - |
| 保険金収入 | - | - | - | - | - | - | - | - | - | 18,839 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | 30,731 | - | - |
| 投資有価証券売却益 | - | - | 752 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 5,168 | 4,993 | 10,888 | 4,704 | 2,173 | 91,411 | 80,208 | 38,294 | 37,432 | 54,577 | 33,892 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 611 | - | - | 11,286 | 7,924 | 25,865 | 3,084 | 10,371 | 6,240 |
| 固定資産除却損 | 10,693 | 7,688 | 6,264 | 24,625 | 1,117 | 18,368 | 6,157 | 3,911 | 13,564 | 4,738 | 5,950 |
| 固定資産圧縮損 | - | - | - | - | - | 85,328 | - | 3,000 | 3,786 | 21,243 | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | - | - | - | - | 20,563 | 155,422 | - |
| 関係会社整理損 | - | - | - | - | - | 437,812 | - | - | - | 1,374 | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | 147,136 | - |
| ゴルフ会員権売却損 | - | - | - | - | - | - | - | - | - | - | 6,252 |
| 過年度決算訂正関連費用 | - | - | - | - | - | - | - | 254,810 | - | - | - |
| 退職給付制度終了損 | - | - | - | - | - | - | - | 149,641 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 13,319 | - | 46,486 | - | - | - | - |
| 減損損失 | 1,862,204 | - | - | 593,049 | 16,973 | 71 | - | - | - | - | - |
| 和解金 | - | - | - | - | 15,836 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,872,898 | 7,688 | 6,876 | 617,674 | 47,247 | 552,866 | 60,568 | 437,227 | 40,998 | 340,287 | 18,443 |
| 税金等調整前当期純利益 | -2,082,814 | 670,023 | 1,133,858 | 530,569 | 1,124,779 | 607,247 | 772,981 | 1,741,323 | 2,429,701 | 2,293,691 | 2,784,320 |
| 法人税、住民税及び事業税 | - | 146,320 | 244,225 | 296,982 | 281,212 | 253,424 | 263,552 | 388,630 | 504,345 | 688,379 | 757,138 |
| 法人税等調整額 | 37,635 | 239,608 | -67,962 | 68,233 | 1,061 | 17,734 | 10,622 | -48,401 | 42,874 | -27,206 | -24,455 |
| 法人税等合計 | 110,542 | 385,928 | 176,262 | 437,599 | 455,773 | 271,159 | 274,175 | 340,228 | 547,219 | 661,172 | 732,683 |
| 当期純利益 | -2,230,992 | 284,095 | 957,596 | 92,970 | 669,005 | 336,087 | 498,806 | 1,401,094 | 1,882,482 | 1,632,518 | 2,051,637 |
| 非支配株主に帰属する当期純利益 | 23,645 | -4,468 | 32,601 | 61,108 | 42,641 | 47,678 | 19,835 | 100,621 | 109,391 | 121,920 | 61,154 |
| 親会社株主に帰属する当期純利益 | -2,254,637 | 288,563 | 924,994 | 31,862 | 626,363 | 288,409 | 478,970 | 1,300,472 | 1,773,090 | 1,510,598 | 1,990,482 |
| 過年度法人税等 | - | - | - | 72,383 | 173,499 | - | - | - | - | - | - |