売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,757,198 | 3,979,219 | 6,731,998 | 3,300,893 | 2,474,885 | 6,894,583 | 5,027,291 | 10,586,030 | 8,806,039 | 9,422,342 |
| 売上原価 | 2,143,941 | 2,459,463 | 4,603,432 | 1,873,488 | 1,714,527 | 5,161,653 | 3,234,714 | 7,531,715 | 6,556,069 | 7,831,992 |
| 売上総利益 | 1,613,257 | 1,519,755 | 2,128,565 | 1,427,405 | 760,358 | 1,732,930 | 1,792,576 | 3,054,315 | 2,249,970 | 1,590,349 |
| 販売費及び一般管理費 | 1,432,968 | 1,448,199 | 1,486,381 | 1,562,040 | 1,689,804 | 1,397,886 | 1,716,964 | 1,550,768 | 1,547,975 | 1,378,659 |
| 営業利益 | 180,289 | 71,555 | 642,184 | -134,635 | -929,445 | 335,043 | 75,611 | 1,503,547 | 701,995 | 211,690 |
| 営業外収益 | ||||||||||
| 受取利息 | 4,129 | 2,428 | 2,031 | 1,242 | 2,098 | 14,053 | 4,882 | 11,343 | 9,084 | 8,278 |
| 受取配当金 | 187 | 53 | 59 | 61 | 30 | 30 | 35 | 103 | 102 | 102 |
| 受取賃貸料 | - | 5,917 | 6,192 | 6,922 | - | - | 2,582 | - | - | 5,880 |
| その他 | 19,877 | 14,679 | 12,649 | 15,927 | 18,390 | 7,502 | 3,195 | 3,498 | 9,844 | 1,112 |
| 還付消費税等 | - | - | 138,424 | - | - | - | - | 3,407 | - | - |
| 還付加算金 | - | - | - | - | - | - | - | 1,098 | - | - |
| 諸預り金戻入益 | - | - | - | - | - | - | - | 3,240 | - | - |
| 為替差益 | - | - | - | - | - | - | 1,629 | - | - | - |
| 受取給付金 | 1,654 | 1,531 | 1,512 | 1,546 | 1,508 | 9 | - | - | - | - |
| 業務受託料 | - | 4,641 | 4,974 | 4,609 | 3,471 | 69 | - | - | - | - |
| 助成金収入 | - | - | - | - | 14,236 | 8,405 | - | - | - | - |
| 受取遅延損害金 | - | - | - | - | - | 14,640 | - | - | - | - |
| 貸倒引当金戻入額 | 6,083 | 6,089 | 5,992 | 5,860 | 5,712 | 1,909 | - | - | - | - |
| 持分法による投資利益 | 24,999 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 56,932 | 35,342 | 171,837 | 36,169 | 45,448 | 46,620 | 12,324 | 22,690 | 19,030 | 15,373 |
| 営業外費用 | ||||||||||
| 支払利息 | 599 | 10,683 | 23,959 | 51,068 | 155,706 | 116,325 | 36,089 | 48,449 | 54,552 | 235,354 |
| その他 | 121 | 4,687 | 7,460 | 6,275 | 4,913 | 1,186 | 896 | 599 | 2,165 | 40 |
| 支払手数料 | - | - | - | - | - | 44,152 | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | 2,772 | - | - | - | - |
| 持分法による投資損失 | - | 84,081 | 93,362 | 126,416 | 260,359 | - | - | - | - | - |
| 資金調達費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 721 | 99,452 | 124,782 | 183,760 | 420,979 | 164,436 | 36,985 | 49,048 | 56,717 | 235,394 |
| 経常利益又は経常損失（△） | 236,500 | 7,446 | 689,239 | -282,226 | -1,304,977 | 217,227 | 50,951 | 1,477,189 | 664,308 | -8,331 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 2,621 | 68 | 324 | - | - | - | - | - | - | 1,027 |
| 新株予約権戻入益 | - | - | 20,520 | - | - | 742 | 3,975 | 678 | 78,642 | 2,318 |
| その他 | - | - | - | - | - | - | - | 149 | - | - |
| 関係会社株式売却益 | - | 18,418 | - | 31,604 | - | - | 22,039 | - | - | - |
| 投資有価証券売却益 | - | 1,900 | - | 4,507 | - | 9,818 | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | 1,562 | - | - | - | - |
| 子会社株式売却益 | - | - | - | - | 30,730 | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | 53,848 | - | - | - | - | - |
| 債務免除益 | 7,197 | - | - | - | 12,207 | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | 338,875 | - | - | - | - | - | - |
| 特別利益合計 | 9,819 | 20,387 | 20,844 | 374,986 | 96,786 | 12,123 | 26,014 | 828 | 78,642 | 3,345 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | - | 993,539 | - | 567,396 | - | - | 159,813 |
| その他 | - | - | - | - | - | - | 1,521 | - | - | 10,101 |
| 関係会社株式売却損 | - | - | - | - | - | - | 61,019 | 887 | - | - |
| 固定資産除売却損 | 0 | 0 | 1,722 | 40 | 0 | 14,457 | 13,606 | - | - | - |
| 和解金 | - | - | - | - | - | - | 150,000 | - | - | - |
| 投資有価証券評価損 | - | - | - | 51,519 | 1,221,878 | 1,087,061 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 10,287 | - | - | - | - |
| 子会社株式売却損 | - | - | - | - | - | 10,871 | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 21,495 | - | - | - | - | - |
| 販売用不動産評価損 | - | - | - | - | 247,340 | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | 39,562 | - | - | - | - | - |
| 新型コロナウイルス感染症関連損失 | - | - | - | - | 14,368 | - | - | - | - | - |
| 災害による損失 | - | - | - | 64,160 | - | - | - | - | - | - |
| 貸倒損失 | - | - | 206,405 | - | - | - | - | - | - | - |
| 特別損失合計 | 0 | 0 | 208,127 | 115,720 | 2,538,185 | 1,122,678 | 793,543 | 887 | - | 169,914 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 246,319 | 27,833 | 501,956 | -22,959 | -3,746,375 | -893,327 | -716,577 | 1,477,130 | 742,950 | -174,900 |
| 法人税、住民税及び事業税 | 15,355 | 18,979 | 105,533 | 13,913 | 11,862 | 53,602 | 170,730 | 500,346 | 287,805 | 103,177 |
| 法人税等調整額 | -3,130 | -23,695 | -122,947 | -124 | -34,695 | 30,290 | -119,365 | -76,373 | 164,585 | -38,477 |
| 法人税等合計 | 12,225 | -4,715 | -17,413 | 13,789 | -22,832 | 83,892 | 51,365 | 423,973 | 452,390 | 64,699 |
| 当期純利益又は当期純損失（△） | 234,094 | 32,549 | 519,369 | -36,748 | -3,723,542 | -977,219 | -767,942 | 1,053,156 | 290,559 | -239,599 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 234,094 | 32,549 | 519,369 | -36,748 | -3,723,542 | -977,219 | -803,640 | 1,053,156 | 290,559 | -239,599 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | 35,697 | - | - | - |