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 | 13,035,362 | 10,314,458 | 9,158,456 | 8,770,072 | 8,057,599 | 6,313,747 | 4,619,475 | 5,553,172 | 6,410,305 | 6,256,953 | 6,727,792 |
| 売上原価 | 8,253,204 | 8,405,504 | 7,093,279 | 6,252,536 | 5,249,974 | 5,068,750 | 3,882,338 | 3,523,635 | 3,793,707 | 3,842,635 | 4,054,912 |
| 売上総利益 | 4,782,158 | 1,908,953 | 2,065,176 | 2,517,536 | 2,807,625 | 1,244,997 | 737,137 | 2,029,536 | 2,616,597 | 2,414,318 | 2,672,879 |
| 販売費及び一般管理費 | 4,068,996 | 4,409,513 | 3,193,938 | 3,297,628 | 2,896,047 | 2,870,465 | 2,144,149 | 1,897,357 | 2,179,088 | 2,224,966 | 2,196,886 |
| 営業利益 | 306,834 | -2,276,700 | -1,060,886 | -655,873 | -68,667 | -1,448,806 | -1,407,011 | 132,178 | 437,509 | 189,351 | 475,993 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,615 | 2,102 | 1,168 | 749 | 704 | 566 | 248 | 137 | 275 | 24,816 | 33,715 |
| 受取配当金 | 29,948 | 32,010 | 35,233 | 33,090 | 34,880 | 37,884 | 42,311 | 45,680 | 55,552 | 65,477 | 90,593 |
| 受取賃貸料 | 30,487 | 37,742 | 38,539 | 38,254 | 29,389 | 7,220 | 4,900 | 2,840 | 2,640 | 2,640 | 2,640 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 4,435 | 6,234 | 5,980 | 3,724 |
| 為替差益 | - | - | - | - | - | - | 26,465 | 1,174 | 23,561 | - | 56,560 |
| 古紙売却収入 | - | - | 13,225 | 10,104 | 8,255 | 7,642 | 5,912 | 4,930 | 4,869 | 4,024 | 4,895 |
| 投資事業組合運用益 | - | - | 11,525 | 10,796 | 32,115 | 4,827 | 12,437 | 11,317 | - | 13,464 | 4,334 |
| その他 | 25,337 | 29,050 | 8,825 | 6,147 | 14,269 | 21,111 | 8,224 | 4,585 | 3,097 | 9,108 | 9,780 |
| 助成金収入 | - | - | - | - | - | 34,195 | 47,325 | 39,881 | 2,957 | - | - |
| 保険配当金 | 4,052 | 4,537 | 4,009 | 3,760 | - | - | - | - | - | - | - |
| 営業外収益合計 | 92,441 | 105,443 | 112,527 | 102,903 | 119,614 | 113,449 | 147,824 | 114,981 | 99,188 | 125,512 | 206,244 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,035 | 11,469 | 11,454 | 11,296 | 10,408 | 11,569 | 12,378 | 11,357 | 11,388 | 10,880 | 11,841 |
| 為替差損 | - | - | - | - | - | 21,063 | - | - | - | 5,431 | - |
| その他 | 2,178 | 490 | 441 | 2,855 | 4,888 | 248 | 67 | 1,343 | 204 | 156 | 390 |
| デリバティブ評価損 | - | - | - | - | - | - | - | - | 5,468 | - | - |
| 持分法による投資損失 | - | 778 | 31,849 | 4,650 | 2,738 | 42,059 | 16,513 | - | - | - | - |
| 賃貸収入原価 | 8,981 | 16,377 | 24,386 | 18,766 | 17,581 | 4,995 | - | - | - | - | - |
| 株式交付費 | 10,858 | 1,775 | 1,700 | - | - | - | - | - | - | - | - |
| 投資事業組合運用損 | 2,119 | 4,177 | - | - | - | - | - | - | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 36,173 | 35,068 | 69,831 | 37,569 | 35,616 | 79,936 | 28,959 | 12,700 | 17,061 | 16,468 | 12,232 |
| 経常利益 | 363,102 | -2,206,325 | -1,018,190 | -590,539 | 15,330 | -1,415,294 | -1,288,146 | 234,459 | 519,636 | 298,395 | 670,005 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,422 | 182 | 1,136 | 1,543 | 161,613 | 632 | 5,909 | 122,105 | 1,566,728 | 69 | 17 |
| 投資有価証券売却益 | 171,610 | - | - | 0 | 1,155 | - | - | - | 5,811 | 406,479 | 1 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 160 |
| 会員権売却益 | - | - | - | - | - | - | - | 713 | - | - | - |
| 受取和解金 | - | - | - | - | - | 20,000 | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | 25,348 | - | - | - | - | - | - |
| 投資有価証券清算益 | - | - | - | 54,993 | - | - | - | - | - | - | - |
| 事業譲渡益 | - | - | 1,628 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 173,032 | 182 | 2,764 | 56,538 | 188,117 | 20,632 | 5,909 | 122,819 | 1,572,539 | 406,548 | 179 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,345 | 9,164 | 3,424 | - | - | 13,395 | 256 | 0 | 381 | 973 | 27 |
| 投資有価証券売却損 | - | - | 1,333 | - | - | - | - | - | - | 16 | - |
| 投資有価証券評価損 | - | 8,059 | 8,589 | 3,610 | 17,989 | 13,279 | - | 225,663 | 46,129 | - | 31,406 |
| 減損損失 | - | 1,203,813 | 344,086 | 751,579 | - | 626,609 | 88,979 | 70,413 | 43,354 | 53,154 | 78,091 |
| 固定資産売却損 | 1 | 100 | - | 21,811 | 80 | 50,968 | 63,085 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 31,095 | - | - | - | - |
| 特別退職金 | - | - | - | 413,246 | - | - | 40,970 | - | - | - | - |
| 持分変動損失 | - | - | 117,524 | - | - | - | 25,986 | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 72,712 | - | - | - | - | - |
| 棚卸資産廃棄損 | - | - | - | - | - | 17,925 | - | - | - | - | - |
| 関係会社出資金評価損 | - | - | - | - | 18,999 | - | - | - | - | - | - |
| 会員権評価損 | - | - | 6,080 | 165 | 105 | - | - | - | - | - | - |
| 会員権売却損 | - | - | - | - | 100 | - | - | - | - | - | - |
| 退職給付制度終了損 | - | - | - | 47,083 | - | - | - | - | - | - | - |
| 解約違約金 | - | - | 232,143 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,347 | 1,221,138 | 713,182 | 1,237,496 | 37,275 | 794,890 | 250,374 | 296,076 | 89,865 | 54,143 | 109,526 |
| 税金等調整前当期純利益 | 533,787 | -3,427,280 | -1,728,608 | -1,771,496 | 166,172 | -2,189,552 | -1,532,611 | 61,202 | 2,002,310 | 650,799 | 560,658 |
| 法人税、住民税及び事業税 | 37,412 | 28,390 | 35,677 | 38,683 | 24,240 | 139,781 | 23,651 | 27,392 | 268,952 | 86,251 | 78,136 |
| 法人税等調整額 | -41,794 | -32,263 | 4,056 | 4,939 | 11,964 | 44,938 | 21,876 | 3,669 | -37,914 | 23,143 | -732,531 |
| 法人税等合計 | -4,381 | -3,873 | 39,733 | 43,623 | 36,205 | 184,720 | 45,528 | 31,062 | 231,037 | 109,395 | -654,395 |
| 当期純利益 | 538,169 | -3,423,407 | -1,768,342 | -1,815,120 | 129,967 | -2,374,272 | -1,578,140 | 30,139 | 1,771,272 | 541,404 | 1,215,053 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | 4,364 |
| 親会社株主に帰属する当期純利益 | 538,169 | -3,423,407 | -1,768,342 | -1,815,120 | 129,967 | -2,374,272 | -1,578,140 | 30,139 | 1,771,272 | 541,404 | 1,210,689 |
| 返品調整引当金戻入額 | 607,277 | 1,013,605 | 789,746 | 721,871 | 597,652 | 577,897 | - | - | - | - | - |
| 返品調整引当金繰入額 | 1,013,605 | 789,746 | 721,871 | 597,652 | 577,897 | 401,236 | - | - | - | - | - |
| 返品調整引当金繰入差額 | 406,328 | -223,859 | -67,875 | -124,219 | -19,755 | -176,661 | - | - | - | - | - |
| 差引売上総利益 | 4,375,830 | 2,132,812 | 2,133,051 | 2,641,755 | 2,827,380 | 1,421,658 | 737,137 | - | - | - | - |