AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | 2026-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,530,490 | 4,838,327 | 3,892,954 | 3,413,752 | 3,588,257 | 4,346,995 | 4,019,481 | 4,210,102 | 4,696,350 | 4,442,255 | 4,466,872 |
| 売上原価 | 3,208,707 | 2,876,860 | 2,258,474 | 1,856,651 | 2,042,337 | 2,593,270 | 2,330,010 | 2,516,911 | 2,971,895 | 2,804,930 | 2,921,962 |
| 売上総利益 | 2,321,783 | 1,961,467 | 1,634,480 | 1,557,100 | 1,545,919 | 1,753,724 | 1,689,471 | 1,693,190 | 1,724,455 | 1,637,324 | 1,544,909 |
| 販売費及び一般管理費 | 2,102,149 | 1,769,443 | 1,459,518 | 1,314,818 | 1,278,629 | 1,415,237 | 1,586,804 | 1,512,790 | 1,459,818 | 1,569,509 | 1,462,824 |
| 営業利益 | 219,634 | 192,023 | 174,961 | 242,282 | 267,289 | 338,487 | 102,667 | 180,399 | 264,636 | 67,815 | 82,085 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,544 | 740 | 205 | 169 | 166 | 76 | 76 | 83 | 66 | 2,376 | 7,925 |
| 受取配当金 | 2,361 | 1,421 | 586 | 690 | 32 | 32 | 32 | - | 7,299 | 10,199 | 10,237 |
| 受取賃貸料 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 |
| 業務受託手数料 | 6,600 | 5,900 | 900 | 600 | 600 | 600 | 600 | 600 | 960 | 960 | 480 |
| 補助金収入 | 12,265 | 24,281 | 82,735 | 42,700 | 35,391 | 14,733 | 6,786 | 5,203 | 6,024 | 6,653 | 2,973 |
| 為替差益 | - | 31 | - | - | - | 118 | 258 | 103 | 392 | - | 351 |
| その他 | 9,092 | 4,214 | 2,211 | 8,860 | 4,355 | 3,441 | 7,124 | 919 | 605 | 1,920 | 1,850 |
| 受取手数料 | - | - | - | - | - | - | - | 5,022 | - | - | - |
| 預り金失効益 | - | - | - | - | - | - | 39,223 | - | - | - | - |
| 受取和解金 | - | - | - | - | 4,704 | - | - | - | - | - | - |
| 受取負担金 | - | 5,006 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 34,195 | 42,927 | 87,971 | 54,353 | 46,580 | 20,333 | 55,432 | 13,264 | 16,681 | 23,440 | 25,150 |
| 営業外費用 | |||||||||||
| 支払利息 | 181 | 3,544 | 3,347 | 3,197 | 2,971 | 2,670 | 2,409 | 2,156 | 1,894 | 1,161 | - |
| 支払手数料 | 655 | 353 | 353 | 353 | 385 | 395 | 1,682 | 426 | 426 | 426 | 446 |
| 為替差損 | 328 | - | 409 | 83 | 58 | - | - | - | - | 241 | - |
| その他 | 152 | 1,069 | 235 | 272 | 266 | 256 | 31 | 31 | 50 | 54 | 83 |
| 創立費 | - | - | - | - | - | - | - | 869 | - | - | - |
| 自己株式取得費用 | - | - | 585 | - | - | - | - | - | - | - | - |
| 解約違約金 | - | - | 605 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,317 | 4,967 | 5,536 | 3,906 | 3,681 | 3,321 | 4,123 | 3,483 | 2,372 | 1,884 | 530 |
| 経常利益 | 252,512 | 229,983 | 257,397 | 292,728 | 310,188 | 355,499 | 153,976 | 190,180 | 278,945 | 89,372 | 106,705 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 2,519 | 492 | 31 | 453 | 2,139 | 3,528 | 2,658 | 700 | - | 10,814 |
| 投資有価証券売却益 | 273,235 | 83,528 | - | 40,010 | 6,606 | - | - | - | 25,753 | 2,901 | 19,824 |
| 違約金収入 | - | - | - | - | - | - | 5,000 | - | - | - | - |
| 関係会社出資金売却益 | 17,647 | - | 21,448 | - | - | - | - | - | - | - | - |
| 事業譲渡益 | - | - | 143,000 | - | - | - | - | - | - | - | - |
| 償却債権取立益 | - | 19,615 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 290,883 | 105,663 | 164,941 | 40,042 | 7,060 | 2,139 | 8,528 | 2,658 | 26,453 | 2,901 | 30,638 |
| 税金等調整前当期純利益 | 515,005 | 191,445 | 340,457 | 269,980 | 287,343 | 269,493 | 157,801 | 192,839 | 305,125 | 92,273 | 137,343 |
| 法人税、住民税及び事業税 | 177,577 | 129,553 | 110,732 | 91,301 | 86,572 | 110,280 | 76,777 | 59,060 | 86,287 | 51,585 | 51,678 |
| 法人税等調整額 | -13,622 | -71,878 | 33,099 | 51,628 | -5,782 | -2,088 | -10,081 | 14,675 | -6,112 | 2,636 | 3,377 |
| 法人税等合計 | 163,954 | 57,675 | 143,831 | 142,929 | 80,790 | 108,192 | 66,695 | 73,735 | 80,175 | 54,221 | 55,056 |
| 当期純利益 | 351,051 | 133,769 | 196,625 | 127,051 | 206,553 | 161,300 | 91,105 | 119,103 | 224,949 | 38,052 | 82,287 |
| 非支配株主に帰属する当期純利益 | 24,023 | 34,224 | 30,506 | 29,224 | 29,957 | 26,780 | 19,474 | 15,916 | 15,683 | 16,358 | 16,450 |
| 親会社株主に帰属する当期純利益 | 327,027 | 99,545 | 166,118 | 97,827 | 176,596 | 134,520 | 71,631 | 103,187 | 209,266 | 21,693 | 65,836 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,224 | 30,667 | 4,600 | 9,773 | 2,907 | - | 4,704 | - | 273 | - | - |
| 減損損失 | 24,071 | 35,442 | 77,280 | 45,016 | 26,997 | 69,597 | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | 18,547 | - | - | - | - | - |
| 解約違約金 | - | - | - | 8,000 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 45,603 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | 22,912 | - | - | - | - | - | - | - | - | - |
| その他 | - | 9,576 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 93 | - | - | - | - | - | - | - | - | - | - |
| 持分変動損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 28,389 | 144,202 | 81,881 | 62,789 | 29,904 | 88,145 | 4,704 | - | 273 | - | - |