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 | 2,142,259 | 1,785,092 | 1,789,350 | 1,280,341 | 2,273,085 | 844,454 | 1,034,970 | 3,445,060 | 4,135,838 | 4,035,492 | 5,251,516 |
| 売上原価 | 1,671,023 | 1,422,345 | 1,556,144 | 1,056,163 | 1,849,188 | 661,375 | 861,641 | 2,764,499 | 3,587,706 | 3,506,240 | 4,433,002 |
| 売上総利益 | 471,236 | 362,747 | 233,206 | 224,178 | 423,897 | 183,079 | 173,328 | 680,561 | 548,132 | 529,251 | 818,514 |
| 販売費及び一般管理費 | 413,421 | 479,821 | 518,033 | 586,294 | 591,095 | 435,558 | 434,023 | 787,362 | 522,470 | 543,942 | 703,869 |
| 営業利益又は営業損失（△） | 57,814 | -117,074 | -284,827 | -362,116 | -167,198 | -252,479 | -260,694 | -106,801 | 25,661 | -14,691 | 114,644 |
| 営業外収益 | |||||||||||
| 受取利息 | 331 | 253 | 175 | 25 | 1,769 | - | - | - | 110 | 303 | 645 |
| 受取配当金 | 7 | 12 | 20 | 20 | 24 | - | 24 | 73 | 94 | 89 | 89 |
| 受取手数料 | 20,068 | - | - | - | - | - | - | - | - | 5,000 | - |
| 還付消費税等 | - | - | - | - | - | - | 32 | - | - | - | 1,203 |
| 違約金収入 | - | 1,620 | - | - | 2,167 | - | - | 2,497 | - | - | 2,727 |
| 助成金収入 | - | - | - | - | - | - | - | 4,210 | - | - | 800 |
| その他 | 399 | 933 | 1,322 | 4,519 | 487 | 388 | 21 | 1,580 | 1,110 | 6,769 | 1,151 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 2,025 | 3,375 | - | - |
| 受取保険金 | - | - | - | 10,000 | - | - | 15 | - | - | - | - |
| 投資事業組合運用益 | - | - | - | - | - | 4,442 | - | - | - | - | - |
| 債務勘定整理益 | - | - | - | - | 897 | - | - | - | - | - | - |
| 労働保険料還付金 | - | 1,605 | - | - | - | - | - | - | - | - | - |
| 契約解除収入 | - | 7,014 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 20,806 | 11,439 | 1,518 | 14,565 | 5,345 | 4,830 | 94 | 10,387 | 4,691 | 12,163 | 6,616 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,694 | 5,488 | 7,557 | 16,470 | 7,424 | 3,320 | - | 58,384 | 70,859 | 75,242 | 97,963 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 15,287 | 19,864 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | 209 | 664 |
| その他 | 2,661 | 1,446 | 1,628 | 2,068 | 820 | 60 | 363 | 601 | 3 | 3,941 | 1,739 |
| 株式交付費 | - | - | - | 33,668 | - | 21,094 | 37,381 | 7,072 | 10,575 | - | - |
| 債権売却損 | - | - | - | - | 1,004 | - | - | - | - | - | - |
| 支払リース料 | 2,259 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,615 | 6,934 | 9,185 | 52,206 | 9,249 | 24,475 | 37,744 | 66,057 | 81,438 | 94,679 | 120,230 |
| 経常利益又は経常損失（△） | 71,005 | -112,569 | -292,495 | -399,757 | -171,102 | -272,124 | -298,344 | -162,471 | -51,085 | -97,208 | 1,030 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 625 | - | 2,128 | 642 | 2,490 | - | 22 | 2,386 | 9 | 206 | 17 |
| 新株予約権戻入益 | 5,981 | - | - | - | - | - | - | - | - | - | 552 |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | - | 4,111 |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | - | 7,262 | - |
| 受取和解金 | - | - | 8,500 | - | - | - | - | - | 20,255 | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | - | 3,577 | - | - | - |
| 投資有価証券売却益 | - | 100,968 | 62,739 | 45,810 | - | 3,550 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 15,000 | - | - | - | - | - | - | - |
| 課徴金引当金戻入額 | - | - | - | 101,180 | - | - | - | - | - | - | - |
| 特別利益合計 | 6,606 | 100,968 | 73,367 | 162,632 | 2,490 | 3,550 | 22 | 5,963 | 20,265 | 7,469 | 4,680 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 16,500 | - |
| 事業撤退損 | - | - | - | - | - | - | - | - | 35,542 | - | - |
| 減損損失 | - | - | - | 7,986 | 71,315 | 5,560 | 17,336 | 1,661 | - | - | - |
| 事業整理損失引当金繰入額 | - | - | - | - | - | - | - | 75,000 | - | - | - |
| 和解金 | - | - | - | - | - | - | 17,000 | - | - | - | - |
| 偶発損失引当金繰入額 | - | - | - | - | - | 73,000 | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | 91,625 | - | - | - | - | - | - |
| その他 | - | - | - | - | 628 | - | - | - | - | - | - |
| 過年度決算訂正費用 | - | - | 110,000 | 8,935 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | 5,000 | - | - | - | - | - | - | - | - |
| 課徴金引当金繰入額 | - | - | 150,000 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 44,030 | 50,681 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 470 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 470 | 44,030 | 315,681 | 16,921 | 163,568 | 78,560 | 34,336 | 76,661 | 35,542 | 16,500 | - |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 77,141 | -55,631 | -534,808 | -254,046 | -332,180 | -347,134 | -332,658 | -233,168 | -66,362 | -106,238 | 5,711 |
| 法人税、住民税及び事業税 | 19,516 | 8,904 | 29,753 | 27,037 | 19,345 | 1,240 | 1,130 | 22,869 | 22,761 | 29,556 | 48,032 |
| 法人税等調整額 | - | -4,226 | -10,245 | -52,735 | - | - | - | -11,399 | 1,785 | 622 | -635 |
| 法人税等合計 | 19,516 | 4,678 | 19,507 | -25,697 | 19,345 | 1,240 | 1,130 | 11,470 | 24,547 | 30,179 | 47,396 |
| 当期純損失（△） | 57,624 | -60,309 | -554,316 | -228,348 | -351,526 | -348,374 | -333,788 | -244,638 | -90,910 | -136,418 | -41,685 |
| 非支配株主に帰属する当期純利益 | - | -1,705 | 27,865 | -67,034 | 8,104 | - | - | 26,224 | 14,479 | 15,296 | 26,773 |
| 親会社株主に帰属する当期純損失（△） | 57,624 | -58,604 | -582,181 | - | -359,630 | -348,374 | -333,788 | -270,863 | -105,390 | -151,714 | -68,458 |
| 親会社株主に帰属する当期純損失（△） | - | - | - | -161,314 | - | - | - | - | - | - | - |