売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 21,512,531 | 37,915,158 | 67,016,456 | 79,149,341 | 18,828,288 | 6,147,103 | 4,090,555 | 5,421,170 | 8,625,026 | 13,157,735 |
| 売上原価 | 17,077,949 | 30,600,364 | 55,312,313 | 70,524,349 | 22,920,140 | 4,505,619 | 1,727,308 | 2,471,759 | 5,189,242 | 8,725,443 |
| 売上総利益 | 4,434,581 | 7,314,794 | 11,704,143 | 8,624,992 | -4,091,851 | 1,641,484 | 2,363,247 | 2,949,411 | 3,435,784 | 4,432,292 |
| 販売費及び一般管理費 | - | 3,508,058 | 5,805,531 | 7,903,125 | 5,579,369 | 2,305,925 | 2,063,259 | 2,303,998 | 2,686,998 | 3,388,317 |
| 営業利益 | 1,897,407 | 3,806,736 | 5,898,612 | 721,866 | -9,671,221 | -664,441 | 299,987 | 645,413 | 748,786 | 1,043,974 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,728 | 391 | 431 | 1,436 | 1,183 | 790 | 774 | 662 | 503 | 955 |
| 受取配当金 | 504 | 350 | 1,544 | 26,691 | 751 | 500 | 5,025 | 9,836 | 9,646 | 8,298 |
| 投資事業組合運用益 | - | - | - | - | 9,868 | 11,719 | 42,707 | 12,777 | 319 | - |
| 物品売却益 | - | 3,297 | 2,329 | 3,865 | - | - | - | - | 2,136 | - |
| その他 | 2,721 | 246 | 1,914 | 4,748 | 1,207 | 14,988 | 11,236 | 4,960 | 5,126 | 2,115 |
| 保険解約益 | 6,340 | - | - | 13,945 | - | - | - | 14,733 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 6,236 | - | - | - | - |
| 受取保険料 | - | - | - | - | 10,000 | - | - | - | - | - |
| 持分法による投資利益 | - | - | 51,709 | - | - | - | - | - | - | - |
| 有価証券利息 | 500 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 13,795 | 4,285 | 57,929 | 50,686 | 23,011 | 34,234 | 59,744 | 42,970 | 17,731 | 11,369 |
| 営業外費用 | ||||||||||
| 支払利息 | 6,000 | - | 10,919 | 12,555 | 49,360 | 35,117 | 100 | 7,328 | 14,039 | 21,585 |
| 支払保証料 | 2,920 | - | - | - | - | - | - | 4,133 | 1,263 | 1,456 |
| 投資事業組合運用損 | - | 2,464 | 2,716 | 2,675 | 2,560 | 1,512 | 1,012 | 1,000 | 2,203 | 4,355 |
| 支払手数料 | - | - | 77,789 | 10,156 | 178,376 | 18,060 | 2,000 | 9,128 | 8,612 | 7,934 |
| その他 | 1,727 | 289 | 1,122 | 11,272 | 24,275 | 9,482 | 669 | 1,850 | 2,868 | 1,945 |
| 為替差損 | - | - | - | - | - | - | 898 | - | - | - |
| 持分法による投資損失 | - | 4,269 | - | 165,575 | 219,915 | - | - | - | - | - |
| 株式交付費 | - | - | - | 62,568 | - | - | - | - | - | - |
| 社債利息 | 249 | - | - | - | - | - | - | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | 16,299 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 27,197 | 7,023 | 92,547 | 264,803 | 474,487 | 64,172 | 4,681 | 23,441 | 28,987 | 37,276 |
| 経常利益 | 1,884,005 | 3,803,998 | 5,863,994 | 507,749 | -10,122,698 | -694,379 | 355,050 | 664,943 | 737,530 | 1,018,066 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 1,082 | 1,060 | - | - | 4,938 | 19 | - | 299 | 18 |
| 投資有価証券売却益 | - | - | - | 2,448,315 | - | - | 7,641 | 33,078 | 164,751 | - |
| 新株予約権戻入益 | - | - | - | - | 510 | 1,020 | 220 | - | 15,773 | - |
| 資産除去債務戻入益 | - | - | - | - | - | 9,748 | - | 6,424 | - | 7,344 |
| 関係会社株式売却益 | - | - | - | - | 60,511 | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | 50,420 | - | - | - | - | - |
| 段階取得に係る差益 | - | - | 169,487 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 1,082 | 170,547 | 2,448,315 | 111,442 | 15,707 | 7,880 | 39,503 | 180,824 | 7,363 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | - | - | - | 103 | 316 | 5 | - |
| 投資有価証券評価損 | - | - | 126,733 | 100,008 | 154,385 | 292,745 | 40,646 | 102,601 | 37,836 | 26,710 |
| 固定資産除却損 | 199 | 5,005 | - | - | - | - | - | 2,368 | - | - |
| 減損損失 | - | - | - | - | 1,851,862 | 35,851 | - | - | - | - |
| 関係会社整理損 | - | - | - | - | 2,201 | 2,315 | - | - | - | - |
| 特別退職金 | - | - | - | - | 281,000 | - | - | - | - | - |
| のれん償却額 | - | - | - | - | 1,530,913 | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | 115,007 | - | - | - | - | - |
| たな卸資産評価損 | - | - | - | - | 549,760 | - | - | - | - | - |
| 特別調査費用等 | - | - | - | 184,335 | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 199 | 5,005 | 126,733 | 284,344 | 4,485,129 | 330,913 | 40,750 | 105,286 | 37,842 | 26,710 |
| 税金等調整前当期純利益 | 1,883,805 | 3,800,074 | 5,907,808 | 2,671,721 | -14,496,384 | -1,009,585 | 322,180 | 599,159 | 880,513 | 998,719 |
| 法人税、住民税及び事業税 | 768,630 | 1,505,356 | 2,105,221 | 1,549,795 | -11,481 | 18,883 | 35,916 | 12,939 | 26,980 | 16,654 |
| 法人税等調整額 | -12,462 | -54,599 | -211,237 | 298,492 | 102,922 | -21,144 | -87,649 | -133,093 | -33,715 | 70,858 |
| 法人税等合計 | 756,167 | 1,450,756 | 1,893,983 | 1,848,288 | 91,441 | -2,260 | -51,733 | -120,154 | -6,734 | 87,512 |
| 当期純利益 | - | 2,349,317 | 4,013,825 | 823,433 | -14,587,826 | -1,007,325 | 373,913 | 719,313 | 887,247 | 911,206 |
| 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（△） | - | -4,900 | 18,376 | 1,551 | -51,164 | - | - | -119 | 898 | -1,622 |
| 親会社株主に帰属する当期純利益 | - | 2,354,217 | 3,995,449 | 821,881 | -14,536,662 | -1,007,325 | 373,913 | 719,433 | 886,349 | 912,829 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 173,120 | - | - | - | - | - | - | - | - | - |
| 給料及び手当 | 1,114,157 | - | - | - | - | - | - | - | - | - |
| 法定福利費 | 123,770 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 9,700 | - | - | - | - | - | - | - | - | - |
| 広告宣伝費 | 387,738 | - | - | - | - | - | - | - | - | - |
| 地代家賃 | 164,262 | - | - | - | - | - | - | - | - | - |
| 研究開発費 | 8,033 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 56,810 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 489 | - | - | - | - | - | - | - | - | - |
| 貸倒損失 | 604 | - | - | - | - | - | - | - | - | - |
| その他 | 498,488 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,537,174 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,127,637 | - | - | - | - | - | - | - | - | - |