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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 11,945,030 | 11,950,686 | 12,549,908 | 13,509,523 | 15,368,111 | 13,635,747 | 13,653,248 | 11,471,221 | 11,887,497 | 10,918,396 | 12,518,322 |
| 売上原価 | 9,844,606 | 9,799,379 | 10,198,835 | 11,342,034 | 12,979,953 | 11,952,721 | 12,096,160 | 9,618,816 | 10,019,381 | 10,150,440 | 11,283,111 |
| 売上総利益 | 2,100,423 | 2,151,306 | 2,351,072 | 2,167,489 | 2,388,158 | 1,683,025 | 1,557,088 | 1,852,404 | 1,868,116 | 767,956 | 1,235,210 |
| 販売費及び一般管理費 | 1,299,107 | 1,274,396 | 1,242,267 | 1,213,128 | 1,239,012 | 1,120,906 | 1,150,021 | 1,192,460 | 1,314,290 | 1,287,083 | 1,259,809 |
| 営業損失（△） | 801,316 | 876,909 | 1,108,805 | 954,360 | 1,149,145 | 562,118 | 407,066 | 659,943 | 553,825 | -519,127 | -24,598 |
| 営業外収益 | |||||||||||
| 受取配当金 | 19,627 | 20,652 | 22,795 | 25,082 | 30,391 | 27,158 | 28,302 | 39,662 | 46,340 | 52,387 | 58,691 |
| 持分法による投資利益 | - | - | 31,884 | 40,811 | 30,550 | 49,666 | 27,418 | - | 84,975 | 107,632 | 130,486 |
| スクラップ売却益 | 13,647 | 11,105 | 19,397 | 25,488 | 19,195 | 11,899 | 37,246 | 59,777 | 54,140 | 50,749 | 42,339 |
| その他 | 13,976 | 40,264 | 35,645 | 33,728 | 43,571 | 41,455 | 29,806 | 45,017 | 49,115 | 57,603 | 60,611 |
| 助成金収入 | - | - | 18,409 | 23,269 | 1,575 | 66,045 | 63,295 | 56,741 | 15,341 | 3,636 | - |
| 受取手数料 | - | - | 16,822 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 14,064 | 14,000 | 5,061 | - | - | - | - | - | - | - | - |
| 補助金収入 | 33,277 | - | - | - | - | - | - | - | - | - | - |
| 受取保険金 | 31,712 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 126,304 | 86,022 | 150,016 | 148,380 | 125,285 | 196,225 | 186,068 | 201,199 | 249,913 | 272,009 | 292,130 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,332 | 5,562 | 4,169 | 2,690 | 2,392 | 489 | 605 | 918 | 2,197 | 12,609 | 53,609 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | 2,941 | 1,997 | 1,147 |
| その他 | 2,642 | 6,974 | 1,970 | 1,960 | 1,466 | 945 | 1,833 | 4,931 | 3,184 | 1,347 | 1,714 |
| 持分法による投資損失 | 38,831 | 31,966 | - | - | - | - | - | 31,345 | - | - | - |
| アレンジメントフィー | - | - | - | - | - | - | - | 15,000 | - | - | - |
| 会員権評価損 | - | - | - | - | 1,000 | - | - | - | - | - | - |
| 営業外費用合計 | 46,805 | 44,503 | 6,140 | 4,650 | 4,858 | 1,435 | 2,439 | 52,195 | 8,323 | 15,955 | 56,471 |
| 経常利益又は経常損失（△） | 880,814 | 918,427 | 1,252,681 | 1,098,090 | 1,269,572 | 756,909 | 590,695 | 808,948 | 795,415 | -263,073 | 211,059 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | 7,427 | - |
| 減損損失 | - | 2,760 | - | 2,760 | - | - | 71,272 | - | - | 1,669,745 | 2,512,984 |
| 固定資産除却損 | - | - | 2,441 | 3,613 | 5,068 | 2,854 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 99,587 | - | - | - | - | - |
| 特別損失合計 | - | 2,760 | 2,441 | 6,373 | 5,068 | 102,441 | 71,272 | - | - | 1,677,173 | 2,512,984 |
| 税金等調整前当期純損失（△） | 880,814 | 915,667 | 1,352,258 | 1,239,034 | 1,386,488 | 669,748 | 535,572 | 808,948 | 795,415 | -1,940,247 | -2,301,924 |
| 法人税、住民税及び事業税 | 329,389 | 311,263 | 401,406 | 488,754 | 429,054 | 260,555 | 249,028 | 354,941 | 259,556 | 104,096 | 66,536 |
| 法人税等調整額 | 24,435 | 36,944 | -15,106 | -67,088 | 18,538 | -31,606 | -16,886 | -58,038 | 54,563 | 249,836 | 156,655 |
| 法人税等合計 | 353,824 | 348,207 | 386,300 | 421,666 | 447,593 | 228,948 | 232,142 | 296,902 | 314,120 | 353,932 | 223,191 |
| 当期純損失（△） | - | 567,459 | 965,958 | 817,367 | 938,895 | 440,800 | 303,430 | 512,045 | 481,294 | -2,294,180 | -2,525,115 |
| 親会社株主に帰属する当期純損失（△） | - | 567,459 | 965,958 | 817,367 | 938,895 | 440,800 | 303,430 | 512,045 | 481,294 | -2,294,180 | -2,525,115 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | 65,416 | 119,319 | 7,883 | 16,149 | - | - | - | - |
| 補助金収入 | - | - | - | 81,900 | 2,664 | 7,397 | - | - | - | - | - |
| 為替換算調整勘定取崩益 | - | - | 102,018 | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 102,018 | 147,316 | 121,984 | 15,280 | 16,149 | - | - | - | - |
| 少数株主損益調整前当期純利益 | 526,990 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 526,990 | - | - | - | - | - | - | - | - | - | - |