売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,806,122 | 3,955,539 | 4,069,740 | 3,992,159 | 3,258,466 | 2,788,407 | 2,887,909 | 2,926,578 | 2,977,195 | 3,153,453 |
| 売上原価 | 1,156,495 | 1,184,499 | 1,147,942 | 1,096,141 | 959,114 | 783,366 | 765,322 | 796,446 | 849,037 | 912,355 |
| 売上総利益 | 2,649,626 | 2,771,039 | 2,921,798 | 2,896,018 | 2,299,351 | 2,005,040 | 2,122,586 | 2,130,132 | 2,128,158 | 2,241,098 |
| 返品調整引当金戻入額 | 730 | 2,090 | 5,620 | 2,540 | 270 | - | - | - | - | - |
| 返品調整引当金繰入額 | 2,090 | 5,620 | 2,540 | 270 | - | - | - | - | - | - |
| 販売費及び一般管理費 | 2,813,249 | 2,920,204 | 2,903,575 | 2,875,438 | 2,591,669 | 2,056,101 | 2,113,170 | 2,151,039 | 2,093,851 | 2,195,399 |
| 営業利益 | -164,983 | -152,695 | 21,302 | 22,850 | -292,047 | -51,060 | 9,416 | -20,906 | 34,307 | 45,698 |
| 営業外収益 | ||||||||||
| 受取利息 | 265 | 148 | 100 | 32 | 96 | 5,117 | 18 | 18 | 18 | 111 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | 1,129 |
| 有価証券売却益 | - | - | - | - | - | - | - | - | - | 16,104 |
| 物品売却益 | - | - | 499 | 147 | - | - | 2,276 | 1,166 | 346 | 344 |
| その他 | 886 | 1,379 | 978 | 1,215 | 1,865 | 700 | 234 | 261 | 42 | 1,459 |
| 助成金収入 | - | 742 | 2,063 | 2,194 | 3,724 | 11,605 | 594 | 465 | - | - |
| 保険解約益 | 89 | 708 | 296 | 22,811 | 7,968 | - | - | - | - | - |
| 受取手数料 | 1,258 | 345 | 331 | 46 | - | - | - | - | - | - |
| 違約金収入 | - | - | 508 | - | - | - | - | - | - | - |
| 業務受託料 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,499 | 3,324 | 4,777 | 26,447 | 13,653 | 17,424 | 3,123 | 1,911 | 407 | 19,149 |
| 営業外費用 | ||||||||||
| 支払利息 | 959 | 2,709 | 4,155 | 3,134 | 3,017 | 4,840 | 3,414 | 2,268 | 1,824 | 5,204 |
| 支払保証料 | - | - | - | - | - | - | - | 1,179 | 1,179 | 1,196 |
| 新株予約権発行費 | - | - | - | - | - | 9,315 | - | 25,221 | 14,722 | 5,313 |
| その他 | - | 1 | 40 | 5 | - | 2,228 | 1,359 | - | 0 | 353 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 関係会社事業損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 保険解約損 | - | - | - | 710 | - | - | - | - | - | - |
| 業務受託費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 959 | 2,710 | 4,196 | 3,850 | 3,017 | 16,384 | 4,773 | 28,669 | 17,726 | 12,067 |
| 経常利益 | -163,442 | -152,081 | 21,884 | 45,447 | -281,411 | -50,020 | 7,766 | -47,664 | 16,988 | 52,779 |
| 特別損失 | ||||||||||
| 減損損失 | 46,904 | 14,185 | 1,625 | 183 | 8,934 | - | 641 | 562 | - | 6,841 |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | 15,240 | - |
| 関係会社清算損 | - | - | - | - | - | 42,412 | - | - | - | - |
| 固定資産除却損 | 216 | - | - | - | 0 | - | - | - | - | - |
| リース解約損 | - | - | 1,016 | - | - | - | - | - | - | - |
| 移転損失引当金繰入額 | 1,472 | 1,477 | - | - | - | - | - | - | - | - |
| 本社移転損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 48,593 | 15,663 | 2,642 | 183 | 8,935 | 42,412 | 641 | 562 | 15,240 | 6,841 |
| 税引前当期純利益 | -212,036 | -167,744 | 19,241 | 45,264 | -290,346 | -92,433 | 7,124 | -48,227 | 1,748 | 45,938 |
| 法人税、住民税及び事業税 | 21,173 | 12,617 | 8,974 | 32,052 | 2,866 | 1,806 | 6,603 | 1,708 | 2,646 | 10,789 |
| 法人税等調整額 | 12,840 | -18,886 | 8,429 | -9,024 | 61,482 | -7,369 | -7,937 | 1,393 | -4,374 | -6,187 |
| 法人税等合計 | 34,013 | -6,268 | 17,403 | 23,028 | 41,948 | -5,563 | -1,334 | 3,101 | -1,727 | 4,601 |
| 当期純利益 | -246,050 | -161,476 | 1,837 | 22,235 | -332,295 | -86,869 | 8,459 | -51,328 | 3,476 | 41,336 |
| 差引売上総利益 | 2,648,266 | 2,767,509 | 2,924,878 | 2,898,288 | 2,299,621 | 2,005,040 | - | - | - | - |
| 法人税等還付税額 | - | - | - | - | -22,399 | - | - | - | - | - |
| 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（△） | -246,050 | -161,476 | 1,837 | 22,235 | -332,295 | - | - | - | - | - |