売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 55,422,679 | 55,121,972 | 57,387,599 | 60,083,759 | 61,647,590 | 65,341,459 | 72,322,233 | 49,636,012 | 51,984,426 | 57,993,375 | 62,744 |
| 売上原価 | 44,665,814 | 43,979,236 | 45,515,169 | 47,472,072 | 48,266,391 | 50,859,174 | 55,719,570 | 34,195,567 | 35,666,898 | 38,623,760 | 40,877 |
| 売上総利益 | 10,756,864 | 11,142,736 | 11,872,429 | 12,611,687 | 13,381,198 | 14,482,284 | 16,602,662 | 15,440,444 | 16,317,527 | 19,369,615 | 21,866 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | - | - | 18,848 |
| 営業利益 | 559,479 | 977,031 | 1,571,392 | 1,849,050 | 2,121,658 | 2,035,172 | 2,233,063 | 819,901 | 1,127,984 | 2,815,853 | 3,017 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | - | 64 |
| 持分法による投資利益 | - | - | 17,588 | 6,134 | 7,559 | 430 | - | - | - | 17,775 | 40 |
| 受取事務手数料 | 13,952 | 18,727 | 19,418 | 21,533 | 18,952 | 15,393 | 13,702 | 10,991 | 6,015 | 1,528 | 66 |
| その他 | 87,092 | 78,468 | 88,197 | 65,118 | 82,407 | 105,261 | 171,518 | 129,404 | 177,246 | 124,240 | 144 |
| 受取利息 | 2,338 | 1,826 | 1,830 | 1,472 | 1,598 | 1,089 | 2,516 | 2,418 | 2,006 | 1,520 | - |
| 受取配当金 | 47,317 | 50,018 | 51,373 | 52,534 | 59,320 | 58,933 | 65,106 | 60,881 | 61,254 | 61,806 | - |
| 受取賃貸料 | 79,695 | 73,158 | 61,742 | 54,492 | 45,949 | 47,431 | 32,353 | 17,616 | 13,463 | 4,864 | - |
| 貸倒引当金戻入額 | - | 4,314 | 11,039 | 3,310 | 3,235 | - | 1,329 | 226 | 107 | 544 | - |
| 保険解約返戻金 | - | - | - | 32,748 | 61,142 | 40,185 | 27,861 | 31,536 | 75,966 | 7,845 | - |
| 為替差益 | - | - | 31,874 | - | - | - | - | 74,678 | 20,584 | - | - |
| 受託研究収入 | 1,800 | 40,000 | - | - | - | - | - | - | - | - | - |
| 有価証券償還益 | 66,836 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 299,033 | 266,514 | 283,064 | 237,345 | 280,165 | 268,724 | 314,387 | 327,753 | 356,644 | 220,125 | 316 |
| 営業外費用 | |||||||||||
| 支払利息 | 45,390 | 33,833 | 25,114 | 22,564 | 23,029 | 47,266 | 59,811 | 52,556 | 60,826 | 75,815 | 169 |
| シンジケートローン手数料 | 29,393 | 9,997 | 2,978 | 2,619 | 4,456 | 104,270 | 4,066 | 10,894 | 13,061 | 12,758 | 51 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | 38,447 | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | - | 101 |
| 為替差損 | 17,457 | 54,540 | - | 9,834 | 12,189 | 28,132 | 7,688 | - | - | 34,039 | 14 |
| その他 | 13,068 | 19,281 | 15,095 | 18,980 | 13,268 | 54,860 | 34,862 | 47,337 | 42,646 | 70,767 | 86 |
| 持分法による投資損失 | 12,178 | 7,741 | - | - | - | - | 5,142 | 58,223 | 4,145 | - | - |
| 支払保証料 | - | - | - | - | - | - | - | 28,579 | - | - | - |
| 商品評価損 | - | - | - | - | - | - | - | 62,595 | - | - | - |
| 賃借料 | 46,428 | 46,428 | 32,711 | 31,464 | 30,122 | 28,450 | 15,000 | - | - | - | - |
| 租税公課 | - | - | - | - | - | 37,702 | - | - | - | - | - |
| 保険契約変更による損失 | - | - | - | - | - | 34,787 | - | - | - | - | - |
| 営業外費用合計 | 163,916 | 171,821 | 75,900 | 85,463 | 83,064 | 335,469 | 126,573 | 260,186 | 120,680 | 231,828 | 424 |
| 経常利益 | 694,596 | 1,071,724 | 1,778,556 | 2,000,932 | 2,318,759 | 1,968,427 | 2,420,877 | 887,467 | 1,363,948 | 2,804,151 | 2,910 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 928 | 75,146 | 36,730 | 45 | 8,584 | 640,904 | 695,990 | 791,695 | 477 | 2 |
| 投資有価証券売却益 | - | 29,382 | 223,738 | - | 1,250 | 17,412 | 81,232 | 261,588 | 51,052 | 315,803 | 270 |
| 国庫補助金受贈益 | - | - | - | - | - | - | - | 24,900 | 14,827 | - | - |
| その他 | - | - | - | - | - | - | - | - | 17,517 | - | - |
| 負ののれん発生益 | - | - | - | - | - | 620,868 | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 170 | - | 41,394 | - | - | - | - | - | - |
| 特別利益合計 | - | 30,310 | 299,055 | 36,730 | 42,690 | 646,865 | 722,137 | 982,479 | 875,091 | 316,281 | 272 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | 1,157 | 5,539 | 868 | 1,336 | - | 4,135 | - | 3 |
| 固定資産処分損 | 18,486 | 7,432 | 9,346 | 41,499 | 34,242 | 18,924 | 62,405 | 30,511 | 29,664 | 158,323 | 104 |
| 投資有価証券売却損 | - | 462 | - | - | - | - | - | - | - | - | 32 |
| 投資有価証券評価損 | - | 45,965 | 189 | - | - | - | - | 303,543 | 222,622 | 246,695 | - |
| 減損損失 | - | 1,043,882 | - | 8,004 | 15,988 | 5,960 | - | 36,201 | 418,267 | 4,100,991 | 139 |
| 災害による損失 | - | - | - | - | - | - | - | - | - | 38,279 | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | 109,176 | 39 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | 4,038 | - | - |
| 退職給付制度移行損 | - | - | - | - | - | - | - | 56,365 | - | - | - |
| 事業撤退損 | - | - | - | - | - | - | - | 25,000 | - | - | - |
| ゴルフ会員権売却損 | - | 5,169 | - | - | - | 149 | - | - | - | - | - |
| 訴訟関連損失 | - | - | 16,752 | 7,262 | - | - | - | - | - | - | - |
| 損害賠償金 | - | - | 404,811 | - | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | 50,811 | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 6,000 | - | - | - | - | - | - | - | - | - | - |
| その他 | 216 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 24,702 | 1,153,724 | 431,098 | 57,923 | 55,770 | 25,902 | 63,742 | 451,622 | 678,728 | 4,653,467 | 319 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 669,894 | -51,689 | 1,646,514 | 1,979,739 | 2,305,679 | 2,589,390 | 3,079,272 | 1,418,325 | 1,560,311 | -1,533,033 | 2,864 |
| 法人税、住民税及び事業税 | 442,474 | 545,361 | 545,389 | 648,371 | 776,922 | 877,199 | 1,297,478 | 1,317,815 | 1,010,846 | 973,320 | 975 |
| 法人税等調整額 | 371,207 | -9,701 | -158,018 | -96,133 | -16,209 | -273,143 | 45,878 | -473,803 | -603,868 | 31,623 | -290 |
| 法人税等合計 | 813,681 | 535,660 | 387,370 | 552,237 | 760,713 | 604,055 | 1,343,356 | 844,012 | 406,978 | 1,004,943 | 685 |
| 当期純利益又は当期純損失（△） | - | -587,349 | 1,259,143 | 1,427,501 | 1,544,965 | 1,985,334 | 1,735,915 | 574,312 | 1,153,333 | -2,537,977 | 2,179 |
| 非支配株主に帰属する当期純損失（△） | - | 5,898 | 17,343 | 12,765 | 11,581 | 1,552 | -1,047 | -5,292 | -9,411 | -12,685 | -7 |
| 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（△） | - | -593,248 | 1,241,799 | 1,414,736 | 1,533,384 | 1,983,782 | 1,736,962 | 579,604 | 1,162,744 | -2,525,292 | 2,187 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 1,340,490 | 1,298,777 | 1,357,049 | 1,433,691 | 1,526,904 | 1,500,606 | 1,714,463 | 1,685,877 | 1,713,058 | 1,918,673 | - |
| 広告宣伝費 | - | - | 1,140,539 | 899,519 | 942,774 | 853,074 | 745,429 | 988,675 | 983,824 | 1,138,707 | - |
| 貸倒引当金繰入額 | 24,242 | 16,030 | 18,593 | 32,424 | 11,357 | 10,601 | 12,001 | 1,364 | -2,273 | 791 | - |
| 報酬及び給料手当 | 3,492,697 | 3,464,561 | 3,545,075 | 3,661,676 | 3,718,375 | 4,117,128 | 4,676,871 | 4,767,658 | 4,904,804 | 5,025,032 | - |
| 退職給付費用 | 271,538 | 277,088 | 233,208 | 195,679 | 217,367 | 253,831 | 298,893 | 291,499 | 227,569 | 232,106 | - |
| 賞与引当金繰入額 | 11,048 | 16,008 | 15,461 | 27,035 | 125,653 | 135,297 | 137,370 | 71,778 | 104,835 | 282,886 | - |
| 福利厚生費 | 551,809 | 564,206 | 591,805 | 637,746 | 692,617 | 749,733 | 905,885 | 957,036 | 971,735 | 1,092,783 | - |
| 旅費及び交通費 | 376,619 | 327,955 | 367,654 | 405,828 | 418,699 | 230,915 | 187,634 | 234,539 | 333,030 | 383,659 | - |
| 減価償却費 | 274,185 | 269,711 | 182,566 | 165,310 | 200,874 | 634,165 | 874,400 | 1,079,587 | 1,145,642 | 1,075,390 | - |
| 賃借料 | 236,652 | 205,485 | 170,286 | 172,908 | 193,082 | 218,637 | 266,755 | 295,531 | 290,514 | 301,315 | - |
| その他 | 3,617,875 | 3,722,802 | 2,678,711 | 3,130,815 | 3,210,918 | 3,743,119 | 4,548,981 | 4,246,993 | 4,516,800 | 5,102,413 | - |
| 販売費及び一般管理費合計 | 10,197,384 | 10,165,704 | 10,301,037 | 10,762,636 | 11,259,540 | 12,447,112 | 14,369,599 | 14,620,543 | 15,189,542 | 16,553,761 | - |
| 貸倒損失 | 225 | 3,076 | 86 | - | 915 | - | 912 | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -143,787 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -143,787 | - | - | - | - | - | - | - | - | - | - |