売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 4,988,189 | 5,209,383 | 5,416,091 | 5,727,590 | 2,347,587 | 224,355 | 502,053 | 2,945,414 | 4,598,284 | 4,787,696 |
| 営業費用 | 4,010,748 | 4,230,780 | 4,495,411 | 4,669,634 | 1,918,202 | 196,930 | 409,485 | 2,479,079 | 3,821,639 | 3,885,090 |
| 営業総利益 | 977,441 | 978,602 | 920,679 | 1,057,955 | 429,384 | 27,424 | 92,567 | 466,335 | 776,644 | 902,605 |
| 販売費及び一般管理費 | ||||||||||
| 給料及び手当 | 437,653 | 426,015 | 418,740 | 386,338 | 366,671 | 323,455 | 277,903 | 258,051 | 287,872 | 339,801 |
| 賞与 | 26,673 | 28,626 | 25,998 | 26,245 | - | - | - | 20,862 | 24,912 | 32,446 |
| 広告宣伝費 | 115,205 | 108,188 | 111,910 | 105,382 | 64,910 | 13,754 | 17,065 | 40,801 | 52,702 | 62,281 |
| 地代家賃 | 53,357 | 53,357 | 53,357 | 53,357 | 53,357 | 53,357 | 53,357 | 50,689 | 53,357 | 53,357 |
| 減価償却費 | 2,442 | 3,280 | 4,237 | 4,933 | 5,981 | 6,303 | 5,311 | 4,176 | 5,074 | 8,472 |
| 賞与引当金繰入額 | 22,288 | 28,359 | 26,056 | 27,142 | 4,082 | -4,936 | - | 22,973 | 23,479 | 27,561 |
| 退職給付費用 | 8,863 | 7,991 | 8,120 | 7,780 | 8,489 | 8,564 | 5,929 | 6,795 | 9,405 | 16,431 |
| その他 | 245,491 | 259,250 | 270,848 | 296,286 | 192,946 | 132,440 | 134,426 | 182,911 | 212,955 | 247,146 |
| 販売費及び一般管理費合計 | 911,977 | 915,068 | 919,271 | 907,467 | 696,439 | 532,939 | 493,994 | 587,260 | 669,759 | 787,498 |
| 営業利益 | 65,463 | 63,533 | 1,408 | 150,487 | -267,054 | -505,515 | -401,427 | -120,925 | 106,885 | 115,107 |
| 営業外収益 | ||||||||||
| 受取利息 | 4,503 | 558 | 1,448 | 309 | 115 | 38 | 34 | 22 | 218 | 2,657 |
| 受取配当金 | 8,817 | 8,800 | 8,804 | 8,672 | 3,600 | 3,644 | 3,661 | 3,661 | 3,706 | 3,706 |
| 為替差益 | - | - | - | 6,088 | 13,347 | 19,564 | 32,219 | 9,892 | 1,870 | 1,152 |
| 還付消費税等 | - | - | - | - | - | - | - | - | 6,869 | - |
| その他 | 1,733 | 1,006 | 1,615 | 1,500 | 1,574 | 28,899 | 2,937 | 5,408 | 850 | 1,238 |
| 助成金等収入 | - | - | - | - | 177,876 | 344,379 | 257,427 | 47,430 | - | - |
| 保険積立金解約益 | - | - | - | - | 9,054 | - | - | - | - | - |
| 有価証券売却益 | - | 79,998 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,054 | 90,363 | 11,867 | 16,571 | 205,567 | 396,525 | 296,281 | 66,415 | 13,514 | 8,754 |
| 経常利益 | 51,078 | 151,831 | 7,640 | 167,058 | -61,487 | -108,989 | -105,146 | -54,510 | 120,399 | 123,861 |
| 税金等調整前当期純利益 | 51,078 | 151,831 | 7,640 | 167,058 | -61,487 | -108,989 | -105,146 | -54,510 | 120,399 | 123,861 |
| 法人税、住民税及び事業税 | 7,526 | 23,510 | 833 | 29,291 | 5,130 | 15,012 | 18,590 | 1,451 | 23,389 | 16,453 |
| 法人税等調整額 | 85,827 | -8,517 | 1,334 | 8,697 | 25,383 | - | - | - | -23,557 | -6,497 |
| 法人税等合計 | 93,353 | 14,992 | 2,168 | 37,988 | 8,645 | 15,012 | 18,590 | 1,451 | -167 | 9,956 |
| 当期純利益 | -42,274 | 136,838 | 5,471 | 129,070 | -70,133 | -124,001 | -123,736 | -55,961 | 120,567 | 113,905 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | -42,274 | 136,838 | 5,471 | 129,070 | -70,133 | -124,001 | -123,736 | -55,961 | 120,567 | 113,905 |
| 法人税等還付税額 | - | - | - | - | -21,867 | - | - | - | - | - |
| 営業外費用 | ||||||||||
| 為替差損 | 29,439 | 2,065 | 691 | - | - | - | - | - | - | - |
| 有価証券売却損 | - | - | 4,944 | - | - | - | - | - | - | - |
| 営業外費用合計 | 29,439 | 2,065 | 5,636 | - | - | - | - | - | - | - |