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 | 7,666,824 | 8,355,754 | 9,113,157 | 11,313,468 | 10,935,241 | 10,279,314 | 11,555,088 | 12,516,998 | 12,307,870 | 10,437,032 | 8,665,822 |
| 売上原価 | 4,212,750 | 4,687,786 | 5,579,843 | 7,500,290 | 7,404,683 | 7,511,706 | 7,943,518 | 8,355,258 | 8,529,583 | 8,061,296 | 7,541,865 |
| 売上総利益 | 3,454,074 | 3,667,967 | 3,533,314 | 3,813,178 | 3,530,558 | 2,767,608 | 3,611,570 | 4,161,740 | 3,778,286 | 2,375,736 | 1,123,956 |
| 販売費及び一般管理費 | 1,441,646 | 1,539,312 | 1,686,622 | 2,600,210 | 2,525,322 | 2,314,173 | 2,525,666 | 2,905,037 | 3,052,563 | 2,959,236 | 3,197,034 |
| 営業損失（△） | 2,012,427 | 2,128,654 | 1,846,691 | 1,212,967 | 1,005,235 | 453,434 | 1,085,903 | 1,256,702 | 725,723 | -583,500 | -2,073,077 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,808 | 3,332 | 605 | 1,608 | 1,214 | 10,217 | 598 | 1,807 | 52,272 | 60,218 | 44,951 |
| 為替差益 | - | - | - | 67,183 | - | 14,778 | 100,596 | 55,723 | 42,095 | 39,798 | - |
| 投資有価証券評価益 | - | - | - | - | - | 2,671 | 11,781 | - | - | 2,811 | 69,533 |
| 補助金収入 | - | - | - | - | - | 126,792 | - | - | - | - | - |
| その他 | 225 | 259 | 1,336 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,033 | 3,591 | 1,942 | 68,791 | 1,214 | 154,460 | 112,977 | 57,531 | 94,367 | 102,828 | 114,484 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,090 | 5,189 | 4,341 | 13,486 | 15,170 | 15,407 | 14,180 | 12,826 | 17,636 | 16,868 | 19,994 |
| 為替差損 | 11,154 | 39,010 | 7,424 | - | 48,805 | - | - | - | - | - | 42,972 |
| 投資有価証券評価損 | 11,040 | 10,131 | 10,145 | 10,231 | 16,320 | - | - | 18,081 | 12,417 | 1,036 | 1,568 |
| その他 | 1,268 | 1,318 | 245 | 4,715 | 7,995 | 3,852 | 1,106 | - | - | - | - |
| 営業外費用合計 | 31,553 | 55,650 | 22,157 | 28,433 | 88,291 | 19,260 | 15,286 | 30,908 | 30,053 | 17,904 | 64,536 |
| 経常損失（△） | 1,985,908 | 2,076,596 | 1,826,476 | 1,253,326 | 918,158 | 588,634 | 1,183,594 | 1,283,325 | 790,037 | -498,576 | -2,023,129 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | 9,559 | - | - | - | - | - | - | - | 1,025 | 1,246 |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | 989,154 |
| リース解約損 | - | - | - | - | - | - | - | 29,382 | - | 13,302 | - |
| 事業構造改善費用 | - | - | - | 89,095 | 39,109 | - | - | 26,651 | 166,940 | - | - |
| 仲裁関連費用 | - | - | - | - | 70,811 | 198,701 | 145,912 | - | - | - | - |
| 情報セキュリティ対策費 | - | - | - | - | - | - | 168,069 | - | - | - | - |
| 解決金 | - | - | - | - | - | 133,166 | - | - | - | - | - |
| 訴訟関連損失 | - | 56,457 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 66,016 | - | 89,095 | 109,920 | 331,867 | 313,981 | 56,034 | 166,940 | 14,327 | 990,401 |
| 税金等調整前当期純損失（△） | 1,985,908 | 2,010,579 | 1,826,476 | 1,164,230 | 808,237 | 358,725 | 1,031,942 | 1,378,618 | 660,230 | -512,903 | -3,013,530 |
| 法人税、住民税及び事業税 | 694,905 | 581,118 | 551,862 | 636,787 | 344,784 | 381,544 | 249,821 | 505,460 | 619,979 | 36,695 | 18,673 |
| 法人税等還付税額 | - | - | - | - | - | -285,106 | - | - | - | -124,367 | - |
| 法人税等調整額 | -39,968 | -18,052 | -21,379 | -41,012 | -19,537 | -277,680 | -8,367 | -131,211 | -298,015 | 113,870 | 297,344 |
| 法人税等合計 | 654,937 | 563,065 | 530,482 | 595,774 | 325,246 | -181,242 | 241,454 | 374,249 | 321,964 | 26,198 | 316,017 |
| 当期純損失（△） | 1,330,970 | 1,447,513 | 1,295,994 | 568,455 | 482,990 | 539,968 | 790,487 | 1,004,368 | 338,266 | -539,102 | -3,329,548 |
| 親会社株主に帰属する当期純損失（△） | 1,330,970 | 1,447,513 | 1,295,994 | 568,455 | 482,990 | 539,968 | 790,487 | 1,004,368 | 338,266 | -539,102 | -3,329,548 |
| 特別利益 | |||||||||||
| 子会社清算益 | - | - | - | - | - | - | - | 35,378 | 37,133 | - | - |
| 受取保険金 | - | - | - | - | - | 101,959 | - | 115,948 | - | - | - |
| 和解金 | - | - | - | - | - | - | 162,329 | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 101,959 | 162,329 | 151,326 | 37,133 | - | - |