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 | 5,995,508 | 5,884,509 | 5,341,882 | 7,062,741 | 11,504,107 | 4,034,280 | 8,399,564 | 12,885,690 | 14,883,779 | 15,273,384 | 16,259,831 |
| 売上原価 | |||||||||||
| 営業原価 | 5,406,723 | 5,329,252 | 4,997,386 | 6,442,206 | 10,466,594 | 6,674,512 | 9,330,437 | 11,860,712 | 12,964,259 | 13,092,904 | 13,833,698 |
| 売上原価合計 | 5,406,723 | 5,329,252 | 4,997,386 | 6,442,206 | 10,466,594 | 6,674,512 | 9,330,437 | 11,860,712 | 12,964,259 | 13,092,904 | 13,833,698 |
| 売上総利益 | 588,785 | 555,257 | 344,495 | 620,534 | 1,037,512 | -2,640,232 | -930,873 | 1,024,978 | 1,919,520 | 2,180,480 | 2,426,133 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 12,283 | 14,584 | 29,214 | 251,476 | 1,521 | 1,370 | 2,027 | 5,865 | 34,269 | 1,280 | 1,200 |
| 給料及び手当 | 801,615 | 799,693 | 911,932 | 1,100,824 | 448,310 | 440,449 | 400,031 | 411,293 | 401,278 | 425,080 | 472,168 |
| 賞与 | 22,642 | 20,576 | 31,429 | 122,545 | 12,091 | 6,338 | 4,992 | 19,282 | 16,542 | 38,563 | 11,660 |
| 賞与引当金繰入額 | 21,080 | 19,600 | 24,800 | 25,400 | 7,380 | 6,200 | 7,820 | 9,000 | 17,500 | 21,450 | 22,400 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | 12,825 | 17,100 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 19,510 |
| 株式給付引当金繰入額 | - | - | - | - | - | - | - | - | - | 12,812 | 17,083 |
| 退職給付費用 | -5,121 | 47,574 | 24,013 | 15,199 | 3,905 | 6,072 | 2,085 | 7,645 | 7,450 | -1,072 | 8,840 |
| 租税公課 | 239,544 | 229,892 | 235,194 | 223,360 | 120,967 | 38,526 | 143,501 | 75,787 | 89,556 | 92,408 | 98,085 |
| 減価償却費 | 49,462 | 49,138 | 65,829 | 76,128 | 15,363 | 15,634 | 14,863 | 14,749 | 2,332 | 2,123 | 17,412 |
| 地代家賃 | 49,238 | 49,238 | 82,340 | 71,676 | 24,483 | 24,951 | 33,982 | 27,387 | 25,246 | 26,686 | 27,166 |
| 消耗品費 | 1,930 | 2,005 | 4,160 | 497,932 | 5,521 | 2,904 | 7,134 | 18,018 | 5,718 | 5,924 | 6,477 |
| 雑費 | 209,423 | 200,758 | 301,348 | 395,412 | 164,006 | 114,675 | 121,643 | 131,172 | 185,087 | 183,073 | 173,658 |
| 保険料 | 34,819 | 31,854 | 30,184 | 31,887 | 24,432 | 23,763 | 23,264 | 22,811 | 20,205 | 20,077 | 21,520 |
| 交際費 | 16,324 | 18,851 | 21,365 | 24,078 | 19,525 | 10,950 | 15,887 | 20,041 | 20,743 | 13,360 | 22,096 |
| その他 | 63,674 | 161,018 | 88,365 | 195,917 | 41,644 | 41,965 | 34,936 | 33,042 | 45,713 | 50,402 | 52,094 |
| 業務委託費 | - | - | - | 415,452 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,516,917 | 1,644,786 | 1,850,180 | 3,447,292 | 889,153 | 733,801 | 812,170 | 796,097 | 871,645 | 904,993 | 988,476 |
| 営業利益 | -928,132 | -1,089,529 | -1,505,684 | -2,826,757 | 148,359 | -3,374,034 | -1,743,043 | 228,881 | 1,047,875 | 1,275,487 | 1,437,656 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,735 | 484 | 301 | 85 | 710 | 276 | 42 | 150 | 858 | 7,141 | 34,759 |
| 受取配当金 | 28,453 | 27,414 | 32,121 | 37,003 | 41,654 | 43,858 | 38,850 | 45,203 | 57,500 | 87,762 | 131,389 |
| 生命保険配当金 | 12,415 | 8,231 | 13,460 | 3,403 | 10,507 | 13,432 | 10,817 | 6,238 | 5,607 | 6,278 | 2,349 |
| 受取保険金 | - | 9,700 | - | 19,763 | - | - | - | - | 11,923 | 9,481 | 6,850 |
| その他 | 9,568 | 7,530 | 7,508 | 11,377 | 12,061 | 9,022 | 9,069 | 16,901 | 15,968 | 15,313 | 8,637 |
| 助成金収入 | - | - | - | - | - | 613,883 | 659,384 | 130,533 | - | - | - |
| 営業時間短縮等協力金収入 | - | - | - | - | - | - | 573,415 | 164,786 | - | - | - |
| 営業外収益合計 | 52,171 | 53,361 | 53,391 | 71,634 | 64,934 | 680,472 | 1,291,579 | 363,813 | 91,857 | 125,978 | 183,986 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,563 | 5,409 | 13,313 | 55,463 | 140,164 | 173,662 | 168,352 | 96,502 | 92,267 | 87,951 | 82,772 |
| コミットメントフィー | 2,757 | 2,704 | 27,308 | 24,837 | 2,757 | 2,749 | 2,749 | 2,749 | 2,757 | 2,749 | 2,749 |
| 信託手数料 | - | - | - | - | - | - | 29,000 | 73,802 | 55,960 | 55,790 | 55,993 |
| その他 | 5 | 954 | 888 | 222 | 390 | 0 | 31,819 | 10 | 2,250 | 8,810 | - |
| 助成金返還損 | - | - | - | - | - | - | - | 143,431 | - | - | - |
| 営業外費用合計 | 8,325 | 9,068 | 41,509 | 80,523 | 143,312 | 176,412 | 231,921 | 316,495 | 153,236 | 155,303 | 141,516 |
| 経常利益 | -884,286 | -1,045,237 | -1,493,803 | -2,835,646 | 69,981 | -2,869,974 | -683,385 | 276,198 | 986,496 | 1,246,162 | 1,480,127 |
| 特別損失 | |||||||||||
| リース解約損 | - | - | - | - | - | - | - | - | - | - | 14,762 |
| 減損損失 | - | 15,416 | - | - | - | 253,227 | - | - | 104,405 | - | - |
| 解体撤去費用 | - | 126,370 | 75,913 | 357,387 | - | 37,098 | - | - | - | - | - |
| 固定資産除却損 | 6,474 | - | - | 20,688 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | 6,222 | - | - | - | - | - | - | - | - |
| 固定資産処分損 | - | - | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,474 | 141,786 | 82,135 | 378,076 | - | 290,325 | - | - | 104,405 | - | 14,762 |
| 税引前当期純利益 | 301,893 | 194,694 | 164,802 | 2,982,595 | 69,981 | -3,120,293 | 965,539 | 276,198 | 882,091 | 1,246,162 | 1,465,364 |
| 法人税、住民税及び事業税 | 13,210 | 40,817 | 31,957 | 13,540 | 21,746 | 13,210 | 139,458 | 55,874 | 182,671 | 195,278 | 271,215 |
| 法人税等調整額 | 129,628 | 11,741 | 29,312 | 945,198 | -59,947 | 86,214 | -18,575 | -29,216 | -835,941 | 161,396 | 204,622 |
| 法人税等合計 | 142,838 | 52,558 | 61,269 | 958,738 | -38,201 | 99,424 | 120,882 | 26,658 | -653,269 | 356,675 | 475,837 |
| 当期純利益 | 159,054 | 142,135 | 103,532 | 2,023,856 | 108,182 | -3,219,718 | 844,656 | 249,539 | 1,535,361 | 889,486 | 989,527 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,160,048 | 1,379,801 | 1,740,741 | 6,196,319 | - | - | 1,648,925 | - | - | - | - |
| 投資有価証券売却益 | 32,605 | 1,917 | - | - | - | 40,006 | - | - | - | - | - |
| 特別利益合計 | 1,192,653 | 1,381,718 | 1,740,741 | 6,196,319 | - | 40,006 | 1,648,925 | - | - | - | - |