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 | 50,408,178 | 50,262,966 | 51,351,950 | 57,520,148 | 49,731,520 | 49,788,843 | 51,535,268 | 59,538,921 | 63,527,988 | 72,629,302 | 71,524,950 |
| 売上原価 | 35,795,029 | 34,275,627 | 34,587,221 | 38,740,440 | 30,911,397 | 31,929,073 | 32,487,567 | 39,183,317 | 41,065,256 | 47,378,770 | 45,162,922 |
| 売上総利益 | 14,613,149 | 15,987,339 | 16,764,729 | 18,779,707 | 18,820,123 | 17,859,769 | 19,047,700 | 20,355,603 | 22,462,731 | 25,250,531 | 26,362,028 |
| 販売費及び一般管理費 | |||||||||||
| 貸倒引当金繰入額 | 92,190 | 91,445 | 128,706 | 207,203 | 229,412 | 105,709 | 75,942 | 53,933 | 90,689 | 133,005 | 137,506 |
| 給料及び手当 | 5,744,190 | 6,091,362 | 6,498,201 | 6,867,275 | 6,807,550 | 6,887,995 | 7,450,601 | 8,342,642 | 8,750,103 | 9,572,714 | 10,227,177 |
| 退職給付費用 | 345,181 | 268,271 | 291,502 | 298,475 | 289,079 | 299,622 | 314,726 | 307,311 | 353,593 | 367,176 | 368,727 |
| 賞与引当金繰入額 | 459,759 | 556,523 | 546,028 | 668,485 | 664,380 | 685,100 | 727,773 | 750,213 | 913,441 | 1,109,974 | 1,047,224 |
| 役員賞与引当金繰入額 | 166,158 | 180,267 | 166,858 | 213,999 | 141,813 | 191,083 | 207,384 | 215,156 | 263,399 | 298,770 | 266,018 |
| 支払手数料 | - | - | - | - | 2,041,282 | 1,365,238 | 1,450,360 | 1,224,680 | 1,025,873 | 1,139,273 | 1,110,560 |
| その他 | 5,426,086 | 6,253,599 | 6,279,048 | 7,302,970 | 5,417,593 | 5,708,083 | 6,134,985 | 7,018,266 | 7,830,601 | 8,889,217 | 9,480,614 |
| 販売費及び一般管理費合計 | 12,233,566 | 13,441,469 | 13,910,345 | 15,558,408 | 15,591,111 | 15,242,833 | 16,361,775 | 17,912,206 | 19,227,704 | 21,510,130 | 22,637,829 |
| 営業利益 | 2,379,582 | 2,545,869 | 2,854,383 | 3,221,299 | 3,229,011 | 2,616,936 | 2,685,925 | 2,443,397 | 3,235,027 | 3,740,400 | 3,724,198 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,817 | 7,255 | 6,640 | 7,735 | 8,052 | 6,521 | 4,630 | 5,353 | 5,390 | 9,888 | 20,923 |
| 受取配当金 | 14,817 | 11,438 | 17,203 | 18,112 | 23,617 | 17,652 | 25,830 | 28,798 | 18,114 | 14,147 | 19,563 |
| 持分法による投資利益 | - | - | - | 30,242 | 30,734 | 2,187 | 130,391 | 119,085 | 138,004 | 119,954 | 173,624 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | - | - | 50,659 |
| 受取弁済金 | - | - | - | - | - | - | - | - | - | - | 54,850 |
| その他 | 41,356 | 36,580 | 74,757 | 75,189 | 70,289 | 58,459 | 108,511 | 96,426 | 70,324 | 89,615 | 114,190 |
| 為替差益 | - | - | - | - | - | - | - | - | 32,908 | 23,379 | - |
| 保険解約返戻金 | - | - | - | - | 44,077 | - | - | - | - | 70,715 | - |
| 違約金収入 | 94,151 | 87,222 | 115,425 | - | 34,207 | 52,371 | - | 55,474 | - | - | - |
| 営業支援金収入 | - | - | 46,394 | 44,396 | - | - | - | - | - | - | - |
| 助成金収入 | - | 71,314 | - | 27,092 | - | - | - | - | - | - | - |
| 営業外収益合計 | 158,142 | 213,812 | 260,421 | 202,768 | 210,979 | 137,191 | 269,363 | 305,138 | 264,742 | 327,701 | 433,811 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,310 | 10,961 | 12,088 | 25,759 | 32,453 | 29,966 | 22,598 | 18,554 | 17,528 | 57,264 | 33,700 |
| 貸倒引当金繰入額 | 59,745 | 79,044 | 75,631 | 77,813 | 66,815 | 218,238 | 60,362 | - | - | - | 54,906 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 10,000 | - |
| その他 | 24,052 | 9,756 | 27,727 | 12,357 | 16,087 | 22,218 | 17,163 | 7,270 | 4,798 | 25,226 | 23,990 |
| 長期前払費用除却損 | - | - | - | - | - | - | - | - | 18,252 | - | - |
| 投資事業組合運用損 | - | - | - | - | - | - | - | 5,369 | - | - | - |
| 為替差損 | 13,370 | 2,327 | 12,911 | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | 97,871 | 41,767 | 25,568 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 206,349 | 143,858 | 153,927 | 115,930 | 115,357 | 270,423 | 100,124 | 31,195 | 40,580 | 92,490 | 112,597 |
| 経常利益 | 2,331,375 | 2,615,823 | 2,960,877 | 3,308,136 | 3,324,633 | 2,483,705 | 2,855,164 | 2,717,340 | 3,459,189 | 3,975,611 | 4,045,413 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 213 | - | 0 | 17 | 27 | 699 | 71,585 | 56 | 2,503 | 1,214 | 3,054 |
| 投資有価証券売却益 | 244,951 | 5,550 | 4,385 | 7,862 | 349,092 | - | - | 188,437 | 306,195 | 230,914 | 59,783 |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | - | 37,698 |
| その他 | - | - | - | - | 68,031 | - | 20,223 | 8,700 | 28,945 | 9,779 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 89,878 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | 141,520 | - | - |
| 移転補償金 | - | - | - | - | - | - | - | - | 78,114 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 58,031 | - | - | - |
| 事業譲渡益 | - | - | - | - | - | - | 354,652 | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | 7,911 | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 245,165 | 5,550 | 4,386 | 7,879 | 417,152 | 8,610 | 446,460 | 255,225 | 647,158 | 241,908 | 100,535 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 19,207 | 612 | 2,561 | 14,262 | 6,356 | 14,534 | 19,248 | 21,659 | 60,443 | 22,139 | 5,052 |
| 投資有価証券評価損 | - | 7,261 | 2,800 | 13,118 | 35,818 | 6,288 | - | 70 | 200,044 | - | 740,702 |
| 減損損失 | 12,978 | 2,396 | 113 | - | 35,389 | 960 | 205 | 10,144 | 73,000 | 94,820 | 21,697 |
| 債権放棄損 | - | - | - | - | - | - | - | - | - | 37,424 | - |
| その他 | - | - | 136 | - | 45,247 | - | 1,871 | - | 38,088 | 7,194 | 2,654 |
| 貸倒引当金繰入額 | - | - | - | - | 2,244,011 | - | - | - | - | - | - |
| 特別損失合計 | 32,185 | 10,270 | 5,611 | 27,380 | 2,366,823 | 21,783 | 21,325 | 31,875 | 371,575 | 161,579 | 770,106 |
| 税金等調整前当期純利益 | 2,544,354 | 2,611,102 | 2,959,652 | 3,288,635 | 1,374,963 | 2,470,531 | 3,280,300 | 2,940,690 | 3,734,772 | 4,055,940 | 3,375,842 |
| 法人税、住民税及び事業税 | 1,070,958 | 920,643 | 1,142,159 | 1,151,932 | 1,286,715 | 920,684 | 1,056,006 | 1,020,166 | 1,096,886 | 1,441,092 | 1,357,526 |
| 法人税等調整額 | -97,366 | -101,308 | -136,089 | -123,646 | -762,917 | 45,710 | 156,950 | 81,092 | 366,742 | 191,560 | 76,831 |
| 法人税等合計 | 973,592 | 819,334 | 1,006,069 | 1,028,285 | 523,797 | 966,395 | 1,212,957 | 1,101,258 | 1,463,629 | 1,632,652 | 1,434,358 |
| 当期純利益 | 1,570,762 | 1,791,767 | 1,953,582 | 2,260,349 | 851,165 | 1,504,136 | 2,067,342 | 1,839,432 | 2,271,143 | 2,423,287 | 1,941,484 |
| 非支配株主に帰属する当期純利益 | 219,343 | 203,185 | 209,783 | 195,550 | -216,577 | 146,317 | 230,499 | 159,981 | 260,081 | 254,846 | 463,619 |
| 親会社株主に帰属する当期純利益 | 1,351,418 | 1,588,582 | 1,743,799 | 2,064,798 | 1,067,742 | 1,357,818 | 1,836,843 | 1,679,450 | 2,011,061 | 2,168,441 | 1,477,864 |