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 | 10,553,007 | 11,207,730 | 12,217,770 | 11,262,070 | 10,470,695 | 10,370,080 | 10,932,768 | 7,215,270 | 7,375,273 | 6,099,403 | 7,643,356 |
| 売上原価 | 5,850,430 | 6,873,770 | 6,990,649 | 6,328,198 | 6,427,891 | 5,587,755 | 5,358,991 | 3,954,307 | 3,650,206 | 2,646,816 | 3,737,404 |
| 売上総利益 | 4,702,576 | 4,333,960 | 5,227,120 | 4,933,871 | 4,042,804 | 4,782,324 | 5,573,776 | 3,260,963 | 3,725,067 | 3,452,587 | 3,905,951 |
| 販売費及び一般管理費 | 4,633,453 | 5,540,622 | 5,049,405 | 4,689,461 | 4,887,248 | 4,275,103 | 3,852,061 | 4,622,953 | 3,910,396 | 2,925,037 | 3,166,598 |
| 営業利益 | 69,123 | -1,206,662 | 177,715 | 244,410 | -844,443 | 507,221 | 1,721,714 | -1,361,990 | -185,329 | 527,550 | 739,353 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,672 | 3,634 | 2,658 | 2,580 | 2,791 | 1,400 | 1,119 | 12,535 | 2,520 | 2,807 | 5,863 |
| 受取配当金 | 11,250 | 14,400 | 11,250 | 14,400 | 22,500 | 18,000 | 30,234 | 25,481 | 34,115 | 35,839 | 47,535 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 19,079 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 2,377 |
| 為替差益 | - | - | - | 79,129 | - | - | 1,751 | 25,059 | 24,854 | 6,834 | - |
| その他 | 7,428 | 29,845 | 9,106 | 1,893 | 10,579 | 6,882 | 14,299 | 20,538 | 8,768 | 2,246 | 17,756 |
| 受取保険金 | - | - | - | - | - | - | - | - | 57,626 | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | - | 25,485 | - | - | - |
| 受取家賃 | 8,754 | 4,193 | 15,696 | - | - | - | - | - | - | - | - |
| 条件付取得対価に係る公正価値変動額 | - | - | 46,478 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 29,105 | 52,074 | 85,190 | 98,003 | 35,870 | 26,282 | 47,405 | 109,100 | 127,885 | 47,728 | 92,613 |
| 営業外費用 | |||||||||||
| 支払利息 | 16,260 | 28,981 | 54,213 | 39,445 | 32,954 | 34,747 | 25,242 | 29,029 | 22,597 | 20,507 | 49,307 |
| シンジケートローン手数料 | 10,481 | 11,783 | 12,500 | 63,287 | 8,983 | 30,203 | 35,999 | 5,666 | 5,200 | 2,800 | 36,895 |
| 休止事業関連費用 | - | - | - | - | - | - | - | - | - | - | 24,235 |
| 支払手数料 | - | - | - | - | 51,714 | - | - | - | - | - | 22,712 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 20,000 |
| 為替差損 | 35,818 | 14,593 | 207,622 | - | 46,841 | 36,933 | - | - | - | - | 3,456 |
| その他 | 12,457 | 28,962 | 5,142 | 36,559 | 20,420 | 36,576 | 6,692 | 848 | 1,059 | 5,197 | 265 |
| コミットメントフィー | - | - | - | - | - | - | - | 4,083 | 4,289 | 2,907 | - |
| 和解金 | - | - | - | - | 22,526 | - | - | - | 77,524 | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | 64,933 | 13,751 | - | - | - | - |
| 社債発行費 | - | 16,036 | - | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 75,018 | 100,356 | 279,477 | 139,292 | 183,441 | 203,393 | 81,685 | 39,628 | 110,669 | 31,412 | 156,873 |
| 経常利益 | 23,210 | -1,254,944 | -16,572 | 203,121 | -992,013 | 330,110 | 1,687,434 | -1,292,518 | -168,112 | 543,866 | 675,093 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,231 | 685 | 446 | - | - | 1,200 | - | - | 1,131 | - | 228 |
| 新株予約権戻入益 | - | - | 11,130 | 44,130 | 42,840 | 66,152 | 57,552 | 27,050 | 20,152 | 19,185 | 62,654 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 2,156 |
| 受取保険金 | - | - | - | - | - | - | - | 54,648 | - | - | - |
| その他 | - | - | - | - | - | 4,869 | - | - | - | - | - |
| 特別利益合計 | 1,231 | 685 | 11,576 | 44,130 | 42,840 | 72,222 | 57,552 | 81,698 | 21,284 | 19,185 | 65,038 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 28,464 | 158 | - | - | - | - | - | - | - | 8,167 |
| 固定資産除却損 | 28,211 | 15,652 | 980 | 7,625 | 4,565 | 10,934 | 5,033 | 9,154 | 12,871 | 3,679 | 917 |
| 減損損失 | 5,143 | - | 73,160 | 8,919 | - | 14,402 | - | 6,422 | 2,591,889 | 23,165 | 14,212 |
| 海外子会社事業整理損 | - | - | - | - | - | - | - | - | - | 289,743 | 51,451 |
| その他 | - | - | - | - | - | - | - | - | - | - | 226 |
| 構造改革費用 | - | - | 781,372 | - | 184,634 | - | - | 258,876 | 85,757 | - | - |
| 情報セキュリティ対策費 | - | - | - | - | - | - | - | 223,997 | - | - | - |
| 事務所閉鎖損失 | - | - | - | - | - | - | - | - | - | - | - |
| 事業所閉鎖損失 | - | - | - | - | - | - | 123,632 | - | - | - | - |
| 投資有価証券売却損 | - | 2,441 | - | - | - | - | - | - | - | - | - |
| 特別退職金 | - | 70,049 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 33,355 | 116,607 | 855,672 | 16,545 | 189,199 | 25,336 | 128,666 | 498,450 | 2,690,518 | 316,587 | 74,976 |
| 税金等調整前当期純利益 | -8,913 | -1,370,867 | -860,668 | 230,706 | -1,138,372 | 376,996 | 1,616,320 | -1,709,270 | -2,837,347 | 246,463 | 665,156 |
| 法人税、住民税及び事業税 | 213,314 | 39,966 | 43,630 | 205,082 | -190,634 | 33,671 | 282,763 | 20,059 | 27,836 | 63,379 | 162,136 |
| 法人税等調整額 | -31,233 | -468,991 | -86,792 | -36,758 | -34,335 | -22,981 | 24,796 | -28,013 | -22,064 | -372,002 | -41,225 |
| 法人税等合計 | 182,081 | -429,024 | -43,162 | 168,324 | -224,970 | 10,690 | 307,560 | -7,953 | 5,772 | -308,623 | 120,911 |
| 当期純利益 | -190,995 | -941,842 | -817,506 | 62,382 | -913,402 | 366,306 | 1,308,760 | -1,701,317 | -2,843,119 | 555,086 | 544,244 |
| 親会社株主に帰属する当期純利益 | -196,752 | -948,067 | -828,124 | 52,249 | -929,656 | 359,096 | 1,308,760 | -1,701,317 | -2,843,119 | 555,086 | 544,244 |
| 非支配株主に帰属する当期純利益 | 5,756 | 6,224 | 10,617 | 10,132 | 16,253 | 7,209 | - | - | - | - | - |