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 | 27,787,135 | 28,500,895 | 25,486,401 | 30,282,348 | 33,995,137 | 35,714,892 | 15,477,613 | 14,000,962 | 14,270,363 | 14,191,649 | 11,820,516 |
| 売上原価 | 17,467,661 | 19,912,382 | 18,436,020 | 23,483,606 | 26,642,538 | 27,559,265 | 8,525,108 | 7,721,738 | 7,566,321 | 8,022,954 | 5,676,980 |
| 売上総利益 | 10,319,473 | 8,588,513 | 7,050,381 | 6,798,742 | 7,352,598 | 8,155,626 | 6,952,504 | 6,279,224 | 6,704,042 | 6,168,694 | 6,143,535 |
| 販売費及び一般管理費 | 7,838,664 | 6,483,156 | 6,325,080 | 7,800,987 | 7,450,077 | 6,021,166 | 5,714,441 | 5,634,373 | 6,542,854 | 7,194,395 | 6,120,037 |
| 営業利益又は営業損失（△） | 2,480,808 | 2,105,356 | 725,300 | -1,002,245 | -97,479 | 2,134,459 | 1,238,062 | 644,851 | 161,188 | -1,025,700 | 23,498 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | - | 10,031 | 60,353 | 85,536 | 87,113 | 88,427 | 74,092 |
| 為替差益 | 1,149 | 6,233 | - | 24,864 | - | - | 10,698 | 7,014 | 7,920 | - | 7,487 |
| 投資事業組合運用益 | - | - | - | 14,530 | 27,570 | 188,140 | 74,179 | 7,892 | 1,033,508 | 211,082 | 17,261 |
| 賃貸収益 | - | - | - | - | - | - | - | - | - | 341,277 | 549,223 |
| その他 | 2,934 | 1,310 | 6,257 | 17,994 | 41,592 | 33,274 | 32,639 | 37,056 | 103,829 | 32,528 | 24,940 |
| 業務受託手数料 | 2,715 | 2,700 | 2,550 | 960 | 960 | 960 | - | - | - | - | - |
| 持分法による投資利益 | 14,001 | 37,418 | 13,436 | 8,288 | 14,554 | - | - | - | - | - | - |
| 消費税等免税益 | - | 6,222 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 20,800 | 53,884 | 22,243 | 66,639 | 84,677 | 232,405 | 177,871 | 137,500 | 1,232,371 | 673,316 | 673,005 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | 12,050 | 25,144 | 27,707 | 45,197 | 27,606 | 44,684 | 175,879 | 314,311 |
| 持分法による投資損失 | - | - | - | - | - | 50,397 | 36,527 | 28,154 | 60,693 | 40,085 | 18,189 |
| 社債発行費償却 | - | - | - | 11,685 | 20,031 | 20,031 | 20,031 | 20,031 | 20,031 | 20,031 | 20,031 |
| 為替差損 | - | - | - | - | 19,469 | - | - | - | - | 21,650 | - |
| 賃貸費用 | - | - | - | - | - | - | - | - | 18,802 | 196,263 | 483,461 |
| その他 | - | 1,161 | 7,556 | 3,043 | 7,911 | 23,554 | 21,572 | 50,221 | 23,243 | 30,813 | 31,101 |
| 貸倒引当金繰入額 | 12,500 | 16,892 | - | - | - | - | - | 28,164 | - | - | - |
| 自己株式取得費用 | - | - | - | 9,821 | 2 | 0 | - | - | - | - | - |
| 支払和解金 | - | - | 5,187 | 108 | - | - | - | - | - | - | - |
| 投資事業組合運用損 | 11,249 | 18,214 | 32,257 | - | - | - | - | - | - | - | - |
| 支払手数料 | 2,777 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,527 | 36,267 | 45,001 | 36,708 | 72,559 | 121,692 | 123,329 | 154,178 | 167,455 | 484,722 | 867,095 |
| 経常損失（△） | 2,475,082 | 2,122,972 | 702,542 | -972,314 | -85,360 | 2,245,173 | 1,292,604 | 628,172 | 1,226,105 | -837,106 | -170,591 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 2,675 | - | - | - | - | - | - | 345 | 1,217 | 44 | 1,451 |
| 関係会社株式売却益 | - | 2,421,029 | - | - | - | - | 129,173 | 12 | 708,835 | 5,466 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 1,008,129 | 39,000 |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - | - | 173,451 | - |
| 新株予約権戻入益 | - | - | - | 420 | 700 | 2,918 | 5,838 | 14 | 1,943 | 420 | 4,781 |
| 受取和解金 | - | 45,000 | 95,273 | - | - | 149,355 | 51,581 | 104,340 | - | 6,000 | - |
| その他 | 700 | 4,661 | 648 | 715 | 7,004 | 11,393 | 4,858 | 10 | 18,409 | - | 52 |
| 事業譲渡益 | 50,540 | - | - | - | 193,427 | - | - | 30,958 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 31,488 | 36,015 | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 53,916 | 2,470,690 | 95,921 | 1,135 | 201,132 | 163,668 | 222,940 | 171,696 | 730,405 | 1,193,512 | 45,286 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 137,773 | 15,060 | 7,120 | 746 | 2,130 | 11,264 | 10,460 | 2,534 | 39,831 | 1,024 | 19,295 |
| 減損損失 | 183,447 | 13,638 | 263,253 | 525,526 | 8,893 | 254,225 | 348,055 | 4,720 | - | 3,084 | 280 |
| 投資有価証券評価損 | - | - | - | - | 124,868 | 100,453 | 712,434 | 44,397 | 154,813 | 54,679 | 999 |
| 関係会社株式売却損 | - | - | - | 29,731 | - | 70,327 | 30,203 | - | - | 235,793 | 7,329 |
| 事務所移転費用 | - | - | - | - | - | - | - | 4,561 | 5,888 | 81 | 42,122 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 534,782 | - |
| その他 | 14,185 | 15,400 | 2,179 | 5,070 | 55,566 | 65,694 | 95,144 | 9,920 | 78,590 | 46,896 | 5,041 |
| 事業譲渡損 | - | - | - | - | 249,526 | - | 63,498 | 1,337 | 7,574 | - | - |
| 事業撤退損 | - | - | - | - | - | - | - | - | 73,657 | - | - |
| 本社移転費用 | - | - | - | - | 137,445 | 129,302 | 47,243 | - | - | - | - |
| 支払和解金 | - | 154,200 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 209 | - | - | - | - | - | - | - | - | - | - |
| 前渡金評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 335,616 | 198,299 | 272,553 | 561,075 | 578,430 | 631,268 | 1,307,040 | 67,470 | 360,356 | 876,342 | 75,069 |
| 税金等調整前当期純損失（△） | 2,193,382 | 4,395,364 | 525,910 | -1,532,254 | -462,659 | 1,777,573 | 208,504 | 732,399 | 1,596,154 | -519,936 | -200,375 |
| 法人税、住民税及び事業税 | 699,267 | 950,711 | 399,492 | 196,601 | 68,321 | 373,244 | 180,276 | 362,478 | 532,384 | 104,156 | 68,000 |
| 法人税等調整額 | -34,700 | 197,284 | 23,095 | -121,322 | -1,337 | -43,243 | -147,491 | 126,415 | 84,654 | -93,968 | 204,297 |
| 法人税等合計 | 664,567 | 1,147,995 | 422,587 | 75,279 | 66,984 | 330,000 | 32,784 | 488,894 | 617,039 | 10,187 | 272,298 |
| 当期純損失（△） | 1,528,815 | 3,247,368 | 103,323 | -1,607,534 | -529,643 | 1,447,572 | 175,719 | 243,504 | 979,114 | -530,124 | -472,673 |
| 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（△） | - | 16,423 | -2,618 | 31,666 | 29,202 | 14,471 | -134,725 | -11,372 | -29,121 | 272 | -2,145 |
| 親会社株主に帰属する当期純損失（△） | 1,528,815 | 3,230,944 | 105,941 | -1,639,200 | -558,845 | 1,433,101 | 310,445 | 254,877 | 1,008,235 | -530,396 | -470,527 |