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 | 21,579,942 | 21,539,858 | 21,199,420 | 20,064,492 | 20,690,532 | 16,295,195 | 16,927,017 | 17,673,563 | 21,820,464 | 22,891,436 | 29,380,132 |
| 売上原価 | 14,942,429 | 15,024,005 | 15,065,864 | 14,464,763 | 15,044,526 | 11,936,056 | 12,457,890 | 12,967,069 | 16,047,002 | 17,213,277 | 22,176,790 |
| 売上総利益 | 6,637,513 | 6,515,852 | 6,133,556 | 5,599,728 | 5,646,005 | 4,359,138 | 4,469,126 | 4,706,494 | 5,773,461 | 5,678,159 | 7,203,342 |
| 販売費及び一般管理費 | 6,709,967 | 6,370,767 | 6,060,511 | 5,521,621 | 5,538,830 | 4,358,288 | 4,180,905 | 4,159,255 | 4,751,259 | 4,955,130 | 5,480,674 |
| 営業利益 | -72,454 | 145,085 | 73,044 | 78,107 | 107,175 | 850 | 288,221 | 547,239 | 1,022,202 | 723,028 | 1,722,667 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,083 | 553 | 197 | 114 | 303 | 185 | 151 | 145 | 94 | 508 | 1,583 |
| 受取配当金 | 23,795 | 20,372 | 21,174 | 21,650 | 21,072 | 19,988 | 19,031 | 19,066 | 20,008 | 23,908 | 25,285 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | 5,456 | 11,882 | 11,943 | 12,639 |
| 為替差益 | 18,132 | 5,122 | 3,896 | 11,993 | 7,653 | 6,260 | 13,710 | 7,169 | 5,181 | - | 2,997 |
| 保険返戻金 | - | - | - | 21,896 | 3,814 | 5,191 | 5,251 | 27,892 | 6,784 | 13,338 | 10,468 |
| その他 | 60,721 | 28,003 | 25,268 | 14,535 | 10,933 | 16,171 | 13,235 | 15,207 | 19,751 | 14,767 | 19,258 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 103,733 | 54,052 | 50,537 | 70,191 | 43,777 | 47,798 | 51,380 | 74,937 | 63,703 | 64,466 | 72,233 |
| 営業外費用 | |||||||||||
| 支払利息 | 85,887 | 87,448 | 84,964 | 85,555 | 88,576 | 86,219 | 82,987 | 82,554 | 83,959 | 114,116 | 173,417 |
| 支払保証料 | - | - | - | - | - | - | - | - | - | 15,643 | 26,334 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 4,865 | - |
| その他 | 10,806 | 6,407 | 10,038 | 12,222 | 6,891 | 5,070 | 3,492 | 1,753 | 3,385 | 2,234 | 3,254 |
| 手形売却損 | 10,557 | 10,950 | 10,359 | 3,150 | - | - | - | - | - | - | - |
| 営業外費用合計 | 107,251 | 104,805 | 105,361 | 100,928 | 95,467 | 91,290 | 86,479 | 84,308 | 87,345 | 136,860 | 203,006 |
| 経常利益 | -75,973 | 94,331 | 18,220 | 47,370 | 55,485 | -42,641 | 253,122 | 537,868 | 998,561 | 650,634 | 1,591,894 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 34,686 | 0 | 4,320 | 16,735 | - | - | 23,544 | - | - | 94,841 | 4,275 |
| 固定資産処分益 | - | 4,779 | 173,357 | - | - | 66,953 | - | 18,165 | 3,522 | - | 43,365 |
| 助成金収入 | - | - | - | - | - | - | - | 13,869 | - | - | - |
| 助成金収入 | - | - | - | - | - | 403,928 | 165,367 | - | - | - | - |
| その他 | - | - | 11,644 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 24,576 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 34,686 | 29,355 | 189,322 | 16,735 | - | 470,882 | 188,911 | 32,035 | 3,522 | 94,841 | 47,640 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 279,993 | 11,705 | 4,085 | 207 | 32 | 2,435 | - | 2,356 | 1,602 | - | 480 |
| 減損損失 | 123,393 | 71,300 | 15,182 | 84,865 | 28,263 | 37,834 | - | 14,739 | - | - | 49,306 |
| アドバイザリー費用 | - | - | - | - | - | - | - | 357,773 | 269,408 | 170,205 | 56,080 |
| 投資有価証券評価損 | - | - | - | - | - | 50,000 | - | 2,908 | 1,972 | - | - |
| その他 | 41,019 | 19,898 | - | 7,714 | 2,028 | 981 | - | - | 24,259 | - | - |
| 新型感染症対応による損失 | - | - | - | - | - | 492,658 | 170,462 | 11,367 | - | - | - |
| 貸倒引当金繰入額 | - | 52,388 | 69,896 | 26,460 | 31,927 | 54,311 | - | - | - | - | - |
| 特別損失合計 | 444,405 | 155,292 | 89,164 | 119,247 | 62,252 | 638,220 | 170,462 | 389,145 | 297,242 | 170,205 | 105,867 |
| 税金等調整前当期純利益 | -485,692 | -31,605 | 118,377 | -55,141 | -6,767 | -209,979 | 271,571 | 180,758 | 704,841 | 575,269 | 1,533,668 |
| 法人税、住民税及び事業税 | 136,341 | 112,366 | 113,115 | 95,314 | 110,151 | 126,541 | 103,883 | 114,336 | 183,195 | 175,832 | 463,941 |
| 法人税等調整額 | 370,959 | -91,988 | -51,783 | -16,866 | -12,387 | -4,943 | 3,767 | 5,644 | 1,674 | -6,943 | -31,006 |
| 法人税等合計 | 507,301 | 20,377 | 61,331 | 78,448 | 97,763 | 121,597 | 107,650 | 119,981 | 184,869 | 168,888 | 432,934 |
| 当期純利益 | -992,993 | -51,983 | 57,046 | -133,590 | -104,530 | -331,577 | 163,921 | 60,777 | 519,972 | 406,380 | 1,100,734 |
| 親会社株主に帰属する当期純利益 | -992,993 | -51,983 | 57,046 | -133,590 | -104,530 | -331,577 | 163,921 | 60,777 | 519,972 | 406,380 | 1,100,734 |