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 | 29,792,791 | 31,024,694 | 30,393,669 | 23,641,590 | 23,560,971 | 22,499,749 | 23,218,882 | 23,952,826 | 23,864,278 | 24,383,235 | 21,917,356 |
| 売上原価 | 21,493,517 | 21,080,059 | 19,856,995 | 14,966,994 | 14,265,676 | 12,971,379 | 13,198,642 | 14,686,659 | 16,571,596 | 15,529,649 | 14,049,130 |
| 売上総利益 | 8,299,273 | 9,944,635 | 10,536,674 | 8,674,595 | 9,295,294 | 9,528,369 | 10,020,239 | 9,266,166 | 7,292,682 | 8,853,585 | 7,868,226 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 219,366 | 170,706 | 183,810 | 201,123 | 172,089 | 190,486 | 189,273 | 183,150 | 184,588 | 174,708 | 181,649 |
| 従業員給料及び賞与 | 1,795,741 | 1,827,589 | 2,106,611 | 1,740,211 | 2,087,365 | 2,065,148 | 2,165,544 | 2,243,888 | 2,310,822 | 2,539,996 | 2,403,941 |
| 賞与引当金繰入額 | 237,256 | 282,883 | 304,210 | 827,455 | 194,917 | 181,693 | 193,724 | 229,433 | 188,671 | 166,295 | 118,932 |
| 退職給付費用 | 144,221 | 145,840 | 132,974 | 147,316 | 125,885 | 136,230 | 128,077 | 126,693 | 139,223 | 141,118 | 124,904 |
| 福利厚生費 | 400,272 | 408,994 | 440,236 | 471,310 | 404,151 | 396,098 | 407,852 | 417,089 | 421,749 | 452,081 | 432,149 |
| 減価償却費 | 150,299 | 159,635 | 164,194 | 180,784 | 133,307 | 132,836 | 114,416 | 112,353 | 126,648 | 169,222 | 222,453 |
| のれん償却額 | 87,076 | 87,076 | 87,076 | 87,076 | 87,076 | 87,076 | 87,076 | 87,076 | 1,146 | 525 | - |
| 研究開発費 | - | - | - | 632,278 | 571,170 | 1,370,720 | 1,743,145 | 1,157,807 | 216,977 | 235,196 | 91,928 |
| 業務委託費 | - | - | - | - | - | - | - | - | - | 706,376 | 783,583 |
| その他 | 2,098,848 | 2,689,034 | 2,880,010 | 1,988,658 | 2,070,041 | 1,979,057 | 2,074,992 | 2,524,979 | 2,678,586 | 2,126,233 | 1,906,465 |
| 貸倒引当金繰入額 | 8,398 | 30,365 | 18,180 | 65,410 | -135 | -23 | 40 | 31 | -169 | - | - |
| 解約損失引当金繰入額 | 503,360 | 790,526 | -143,029 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 5,644,841 | 6,592,655 | 6,174,277 | 6,341,626 | 5,845,870 | 6,539,324 | 7,104,145 | 7,082,505 | 6,268,243 | 6,711,755 | 6,266,007 |
| 営業利益 | 2,654,431 | 3,351,980 | 4,362,397 | 2,332,968 | 3,449,424 | 2,989,045 | 2,916,094 | 2,183,661 | 1,024,438 | 2,141,830 | 1,602,218 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,275 | 226 | 3,082 | 1,257 | 6,616 | 3,335 | 4,668 | 23,576 | 35,844 | 36,712 | 22,906 |
| 受取配当金 | 6,871 | 2,531 | 2,283 | 4,901 | 8,591 | 4,244 | 174 | 174 | 214 | 6,561 | 15,605 |
| 持分法による投資利益 | 2,902 | - | 4,230 | 2,724 | 1,797 | 3,342 | 2,044 | 1,640 | 2,718 | 2,157 | 2,888 |
| 違約金収入 | - | 34,467 | - | - | - | - | - | - | - | 17,532 | - |
| その他 | 5,426 | 10,913 | 10,073 | 6,688 | 4,768 | 3,736 | 6,755 | 6,710 | 3,531 | 11,785 | 12,012 |
| 為替差益 | 4,342 | - | - | - | - | - | - | - | 6,794 | - | - |
| 投資事業組合運用益 | - | - | 11,525 | 10,697 | 32,181 | 4,860 | 12,437 | 11,178 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 5,822 | - | - | - | - |
| 補助金収入 | 2,664 | 2,982 | 454 | 1,551 | 3,134 | - | - | - | - | - | - |
| 有価証券利息 | 1,930 | 196 | - | - | - | - | - | - | - | - | - |
| デリバティブ評価益 | - | 1,684 | - | - | - | - | - | - | - | - | - |
| 複合金融商品評価益 | 219 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 26,632 | 53,002 | 31,650 | 27,820 | 57,089 | 19,520 | 31,903 | 43,280 | 49,103 | 74,748 | 53,412 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,942 | 53,436 | 48,157 | 7,780 | 1,307 | 1,029 | 540 | 576 | 496 | 440 | 269 |
| 為替差損 | - | 8,607 | 3,438 | 6,969 | 16,676 | 3,435 | 3,747 | 2,730 | - | 4,145 | 4,954 |
| 投資事業組合運用損 | 2,119 | 4,177 | - | - | - | - | - | - | 203 | 51,498 | 29,517 |
| その他 | 81 | - | 851 | 116 | 146 | 515 | 90 | 255 | 95 | 7 | 612 |
| 持分法による投資損失 | - | 161,332 | - | - | - | - | - | - | - | - | - |
| アレンジメントフィー | 95,000 | - | - | - | - | - | - | - | - | - | - |
| 訴訟関連費用 | 261 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 111,404 | 227,554 | 52,447 | 14,866 | 18,130 | 4,980 | 4,378 | 3,562 | 794 | 56,091 | 35,353 |
| 経常利益 | 2,569,660 | 3,177,428 | 4,341,599 | 2,345,923 | 3,488,383 | 3,003,585 | 2,943,620 | 2,223,378 | 1,072,747 | 2,160,487 | 1,620,277 |
| 特別損失 | |||||||||||
| 固定資産処分損 | 7,046 | 9,193 | 34,320 | 23,968 | 9,611 | 1,149 | 22,370 | 22,210 | 2,288 | 10,506 | 25,286 |
| 減損損失 | 1,254,583 | 336,816 | - | - | - | 18,232 | - | - | 87,378 | - | - |
| 基幹システム再構築に伴う損失 | - | - | - | - | - | - | - | 305,090 | - | - | - |
| 投資有価証券評価損 | 31,630 | 144,917 | - | - | - | - | 497 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 20,250 | - | - | - | - | - | - |
| 事業整理損 | - | - | - | - | 2,070,526 | - | - | - | - | - | - |
| 本社移転費用 | - | - | 264,034 | - | - | - | - | - | - | - | - |
| 投資有価証券償還損 | 129 | - | - | - | - | - | - | - | - | - | - |
| 事業譲渡損 | 19,034 | - | - | - | - | - | - | - | - | - | - |
| 損害賠償引当金繰入額 | 6,646,907 | - | - | - | - | - | - | - | - | - | - |
| 早期退職費用 | 392,616 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 8,351,947 | 490,927 | 298,355 | 23,968 | 2,100,387 | 19,381 | 22,867 | 327,300 | 89,667 | 10,506 | 25,286 |
| 税金等調整前当期純利益 | -5,395,376 | 2,691,265 | 5,717,805 | 2,331,905 | 1,432,259 | 2,984,203 | 2,920,857 | 1,896,228 | 983,080 | 2,149,980 | 1,594,991 |
| 法人税、住民税及び事業税 | 228,779 | 269,683 | 778,954 | 418,397 | 446,149 | 311,235 | 281,623 | 389,652 | 861,368 | 327,428 | 632,132 |
| 法人税等調整額 | 467,906 | 54,773 | 622,924 | -120,568 | -113,098 | 212,185 | 587,821 | 65,807 | -481,471 | 316,532 | -123,511 |
| 法人税等合計 | 696,685 | 324,456 | 1,401,879 | 297,828 | 333,050 | 523,421 | 869,444 | 455,460 | 379,897 | 643,960 | 508,620 |
| 当期純利益 | -6,092,061 | 2,366,808 | 4,315,926 | 2,034,076 | 1,099,208 | 2,460,782 | 2,051,413 | 1,440,767 | 603,182 | 1,506,019 | 1,086,370 |
| 非支配株主に帰属する当期純利益 | 2,549 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | -6,094,611 | 2,366,808 | 4,315,926 | 2,034,076 | 1,099,208 | 2,460,782 | 2,051,413 | 1,440,767 | 603,182 | 1,506,019 | 1,086,370 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 4,764 | - | - | - | - | 105 | 149 | - | - | - |
| 投資有価証券売却益 | 386,911 | - | - | 9,950 | 44,263 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | 1,674,561 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 386,911 | 4,764 | 1,674,561 | 9,950 | 44,263 | - | 105 | 149 | - | - | - |