売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 15,810,474 | 13,775,473 | 15,173,738 | 16,200,964 | 14,562,380 | 12,945,573 | 13,860,941 | 16,319,749 | 17,832,014 | 18,233,202 | 17,551,597 |
| 売上原価 | 12,786,501 | 10,746,738 | 11,658,597 | 12,567,188 | 11,074,590 | 9,597,126 | 10,372,504 | 12,755,517 | 14,688,198 | 15,027,651 | 14,263,547 |
| 売上総利益 | 3,023,972 | 3,028,735 | 3,515,141 | 3,633,776 | 3,487,790 | 3,348,447 | 3,488,437 | 3,564,231 | 3,143,815 | 3,205,551 | 3,288,050 |
| 販売費及び一般管理費 | 2,855,866 | 2,662,303 | 2,880,514 | 2,933,365 | 2,877,574 | 2,698,690 | 2,880,365 | 3,123,431 | 3,419,796 | 3,353,874 | 3,263,177 |
| 営業利益又は営業損失（△） | 168,106 | 366,431 | 634,626 | 700,410 | 610,216 | 649,756 | 608,071 | 440,800 | -275,980 | -148,322 | 24,873 |
| 営業外収益 | |||||||||||
| 受取利息 | 23,808 | 21,980 | 12,731 | 9,975 | 3,646 | 6,204 | 4,291 | 6,061 | 13,187 | 18,820 | 12,944 |
| 受取配当金 | 8,651 | 5,150 | 5,778 | 6,369 | 6,574 | 7,888 | 7,540 | 8,727 | 8,864 | 10,646 | 10,312 |
| 為替差益 | 24,530 | - | 6,206 | - | - | - | - | - | 62,473 | 11,733 | 14,670 |
| 受取還付金 | - | - | - | - | - | - | - | - | 16,517 | 73,515 | 76,856 |
| 受取補償金 | - | - | 26,976 | - | - | - | - | - | - | - | 19,830 |
| 作業くず売却益 | - | - | - | - | - | - | - | - | - | 26,402 | 17,117 |
| その他 | 36,943 | 35,270 | 31,022 | 45,988 | 22,783 | 17,869 | 31,310 | 32,892 | 45,002 | 97,434 | 42,816 |
| 持分法による投資利益 | 2,441 | 74,628 | 53,945 | 116,698 | 83,264 | 87,383 | 94,119 | 106,589 | - | - | - |
| 営業外収益合計 | 96,375 | 137,030 | 136,660 | 179,032 | 116,268 | 119,345 | 137,261 | 154,270 | 146,045 | 238,553 | 194,548 |
| 営業外費用 | |||||||||||
| 支払利息 | 136,676 | 99,659 | 97,208 | 94,431 | 57,594 | 34,530 | 41,481 | 72,675 | 87,164 | 149,717 | 155,927 |
| 支払手数料 | 23,565 | 9,651 | 9,596 | 9,278 | 23,080 | 3,607 | 19,770 | 27,259 | 3,592 | 4,941 | 21,144 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 703,287 | 116,459 | 9,201 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 133,584 |
| その他 | 24,078 | 11,291 | 10,240 | 21,771 | 20,832 | 11,867 | 27,303 | 11,145 | 39,251 | 72,957 | 26,325 |
| 為替差損 | - | 182,569 | - | 32,742 | 37,022 | 16,233 | 1,391 | 7,913 | - | - | - |
| 創立費償却 | - | - | - | - | - | 440 | 1,027 | - | - | - | - |
| 新株発行費 | - | - | - | - | - | 2,052 | - | - | - | - | - |
| 開業費 | 185,017 | 19,200 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 369,338 | 322,371 | 117,046 | 158,223 | 138,529 | 68,732 | 90,974 | 118,994 | 833,296 | 344,076 | 346,183 |
| 経常損失（△） | -104,855 | 181,089 | 654,240 | 721,219 | 587,954 | 700,369 | 654,358 | 476,076 | -963,231 | -253,846 | -126,761 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 64,194 | 61,030 | 13,097 | 5,057 | 8,852 | 11,920 | 10,356 | 21,935 | 3,160 | 575,484 | 16,608 |
| 投資有価証券売却益 | 179,831 | 3,570 | - | - | - | - | - | - | - | 169,847 | - |
| 関係会社出資金売却益 | - | - | - | - | - | - | - | - | - | - | 448,216 |
| 助成金収入 | - | - | 54,541 | - | - | 25,650 | 25,777 | 9,573 | - | - | - |
| 受取保険金 | 6,539 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 250,564 | 64,600 | 67,638 | 5,057 | 8,852 | 37,571 | 36,133 | 31,509 | 3,160 | 745,331 | 464,825 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 222 | 788 | 861 | 3,703 | - | 23,096 | 3,074 | 7,500 | 9,948 | 160 | 253 |
| 固定資産除却損 | - | - | - | 3,790 | - | 3,971 | 1,509 | 2,353 | 2,934 | 2,233 | 7,712 |
| 減損損失 | 997,814 | 7,650 | 28,458 | 30,381 | 50,280 | 16,312 | - | 962 | 93,189 | 65,302 | 1,057,993 |
| 関係会社出資金売却損 | - | - | - | - | - | - | - | - | - | - | 1,303 |
| 事業構造改善費用 | - | 39,011 | - | - | - | - | - | - | - | 665,393 | 1,198,129 |
| その他 | 38,687 | 13,217 | 2,219 | - | - | - | - | 21 | - | - | 929 |
| 事業撤退損 | - | 74,796 | - | - | - | - | 43,600 | - | - | - | - |
| 操業休止費用 | - | - | - | - | - | 37,207 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 31,953 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,036,724 | 135,463 | 63,492 | 37,875 | 50,280 | 80,587 | 48,184 | 10,838 | 106,072 | 733,090 | 2,266,321 |
| 税金等調整前当期純損失（△） | -891,015 | 110,225 | 658,387 | 688,400 | 546,526 | 657,352 | 642,307 | 496,747 | -1,066,143 | -241,604 | -1,928,257 |
| 法人税、住民税及び事業税 | 104,617 | 66,091 | 105,610 | 103,629 | 63,354 | 86,422 | 153,984 | 135,658 | 157,112 | 148,974 | 87,924 |
| 法人税等調整額 | -20,392 | -28,135 | -126,373 | -11,275 | -1,149 | 8,281 | 31,075 | 2,673 | -105,319 | 33,030 | 21,898 |
| 法人税等合計 | 84,225 | 37,956 | -20,762 | 92,354 | 62,205 | 94,704 | 185,060 | 138,332 | 51,793 | 182,004 | 109,822 |
| 当期純損失（△） | - | 72,269 | 679,150 | 596,046 | 484,320 | 562,648 | 457,247 | 358,415 | -1,117,936 | -423,609 | -2,038,080 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | 7,297 | 24,923 | 12,808 | -24,840 | -32,735 | -84,771 | -44,370 | -91,816 | -324,788 | 556,559 |
| 親会社株主に帰属する当期純損失（△） | - | 64,972 | 654,227 | 583,238 | 509,161 | 595,384 | 542,019 | 402,785 | -1,026,120 | -98,820 | -2,594,639 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -975,240 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 23,239 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -998,480 | - | - | - | - | - | - | - | - | - | - |