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 | 12,529,564 | 12,495,638 | 12,353,433 | 11,624,299 | 9,503,917 | 7,170,900 | 7,455,512 | 9,580,670 | 10,610,014 | 11,946,371 | 11,933,532 |
| 売上原価 | 7,510,035 | 7,083,324 | 7,096,166 | 6,838,200 | 6,503,862 | 4,225,212 | 4,681,877 | 5,879,746 | 6,171,163 | 6,824,934 | 6,642,898 |
| 売上総利益 | 5,019,529 | 5,412,314 | 5,257,266 | 4,786,099 | 3,000,055 | 2,945,688 | 2,773,634 | 3,700,924 | 4,438,850 | 5,121,436 | 5,290,633 |
| 販売費及び一般管理費 | 4,748,623 | 4,714,820 | 4,664,369 | 4,635,743 | 4,472,168 | 3,641,605 | 3,329,978 | 3,586,902 | 4,004,067 | 4,418,664 | 4,677,827 |
| 営業利益 | 270,505 | 669,193 | 607,196 | 190,956 | -1,457,913 | -717,117 | -556,344 | 114,021 | 434,783 | 702,772 | 612,806 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,274 | 466 | 403 | 642 | 1,072 | 510 | 489 | 516 | 4,068 | 5,412 | 5,989 |
| 受取配当金 | 3,929 | 4,212 | 4,322 | 4,964 | 5,206 | 5,525 | 3,783 | 3,416 | 3,227 | 4,848 | 8,018 |
| 為替差益 | 106,499 | - | 23,896 | 23,225 | 71,774 | 23,857 | 33,372 | 40,270 | 32,962 | - | 61,985 |
| 不動産賃貸料 | 21,719 | 48,734 | 58,038 | 57,072 | 59,024 | 56,771 | 47,091 | 47,686 | 47,650 | 42,117 | 42,968 |
| その他 | 6,055 | 11,287 | 9,591 | 14,509 | 8,708 | 17,339 | 6,212 | 5,883 | 7,052 | 7,097 | 8,703 |
| 貸倒引当金戻入額 | 6,166 | 6,166 | 1,178 | - | 1,000 | 9 | 11,000 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 60,436 | 50,725 | 8,314 | - | - | - |
| 売掛金回収差額 | - | - | - | - | 32,778 | - | - | - | - | - | - |
| 受取保険金 | - | 10,000 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 145,644 | 80,866 | 97,430 | 100,415 | 179,565 | 164,450 | 152,674 | 106,087 | 94,960 | 59,475 | 127,666 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,320 | 9,424 | 6,142 | 4,641 | 5,728 | 21,386 | 21,048 | 18,937 | 16,858 | 21,475 | 26,078 |
| 為替差損 | - | 62,553 | - | - | - | - | - | - | - | 37,952 | - |
| 不動産賃貸原価 | 4,108 | 32,813 | 35,257 | 31,560 | 31,237 | 28,366 | 22,127 | 22,075 | 21,765 | 20,495 | 20,981 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 10,843 |
| その他 | 6,179 | 18,467 | 8,152 | 6,025 | 4,488 | 4,873 | 2,815 | 2,722 | 2,360 | 16,906 | 6,890 |
| 支払手数料 | 3,595 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 24,204 | 123,258 | 49,552 | 42,227 | 41,455 | 54,626 | 45,991 | 43,735 | 40,984 | 96,830 | 64,794 |
| 経常利益 | 391,945 | 626,801 | 655,075 | 249,143 | -1,319,803 | -607,293 | -449,661 | 176,374 | 488,759 | 665,417 | 675,678 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | 50,169 | - |
| 特別利益合計 | - | 55,406 | - | - | - | 111,977 | 102,469 | 10,352 | - | 50,169 | - |
| 税金等調整前当期純利益 | 376,586 | 682,207 | 650,971 | 249,143 | -1,319,803 | -1,747,984 | -357,523 | 186,726 | 408,759 | 715,587 | 675,678 |
| 法人税、住民税及び事業税 | 144,656 | 262,045 | 213,005 | 104,933 | 50,275 | 19,702 | 32,448 | 43,275 | 70,130 | 113,017 | 116,372 |
| 法人税等調整額 | 9,484 | -50,176 | 22,780 | 12,061 | 55,194 | 90,507 | -10,336 | 2,892 | -206,637 | 14,986 | -15,184 |
| 法人税等合計 | 154,140 | 211,869 | 235,785 | 116,994 | 105,469 | 110,209 | 22,111 | 46,168 | -136,506 | 128,003 | 101,188 |
| 当期純利益 | 222,445 | 470,338 | 415,186 | 132,149 | -1,425,272 | -1,858,194 | -379,635 | 140,558 | 545,266 | 587,583 | 574,490 |
| （内訳） | |||||||||||
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 4,248 | 3,916 |
| 親会社株主に帰属する当期純利益 | 222,445 | 470,338 | 415,186 | 132,149 | -1,425,272 | -1,858,194 | -379,635 | 140,558 | 545,266 | 583,334 | 570,574 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | -31,028 | 22,194 | 39,816 | -5,401 | -55,450 | 66,478 | -20,106 | 5,260 | 23,523 | -12,255 | 53,402 |
| 繰延ヘッジ損益 | -129,252 | 68,373 | -36,511 | 33,014 | 9,200 | -26,420 | 23,953 | -15,123 | -8,829 | 15,376 | -5,536 |
| 為替換算調整勘定 | -8,473 | -5,956 | -6,869 | 2,761 | -1,765 | 2,265 | 12,970 | 9,087 | 17,095 | 1,386 | 12,212 |
| 退職給付に係る調整額 | -8,404 | 16,079 | 16,401 | 10,027 | -3,664 | 5,605 | 383 | 409 | 137 | 2,585 | 17,455 |
| その他の包括利益合計 | -177,157 | 100,692 | 12,836 | 40,402 | -51,681 | 47,928 | 17,201 | -365 | 31,928 | 7,091 | 77,533 |
| 包括利益 | 45,287 | 571,030 | 428,022 | 172,551 | -1,476,954 | -1,810,265 | -362,434 | 140,192 | 577,194 | 594,674 | 652,024 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | 45,287 | 571,030 | 428,022 | 172,551 | -1,476,954 | -1,810,265 | -362,434 | 140,192 | 577,194 | 590,426 | 648,087 |
| 非支配株主に係る包括利益 | - | - | - | - | - | - | - | - | - | 4,248 | 3,936 |
| 事業構造改善費用 | - | - | - | - | - | 182,090 | 10,332 | - | 80,000 | - | - |
| 特別損失合計 | - | - | - | - | - | 1,252,668 | 10,332 | - | 80,000 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 70,966 | 102,469 | 10,352 | - | - | - |
| 返品調整引当金戻入額 | 195,700 | 196,100 | 224,400 | 210,100 | 169,500 | 155,300 | - | - | - | - | - |
| 返品調整引当金繰入額 | 196,100 | 224,400 | 210,100 | 169,500 | 155,300 | 176,500 | - | - | - | - | - |
| 差引売上総利益 | 5,019,129 | 5,384,014 | 5,271,566 | 4,826,699 | 3,014,255 | 2,924,488 | 2,773,634 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 41,011 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 6,245 | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | 1,009,001 | - | - | - | - | - |
| 臨時休業等による損失 | - | - | - | - | - | 55,331 | - | - | - | - | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 4,103 | - | - | - | - | - | - | - | - |
| 役員退職慰労金 | 6,995 | - | - | - | - | - | - | - | - | - | - |
| 本社改装費用 | 8,364 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 15,359 | - | 4,103 | - | - | - | - | - | - | - | - |
| 補助金収入 | - | 55,406 | - | - | - | - | - | - | - | - | - |