売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | ||||||||||
| 売上高 | 745,075 | 733,612 | 2,437,994 | 2,778,808 | 2,749,346 | 2,714,441 | 3,511,611 | 3,593,813 | 3,146,159 | 4,113,740 |
| その他の営業収益 | 11,824 | 202,374 | 652,746 | 1,142,031 | 1,290,883 | 1,319,040 | 1,382,802 | 1,394,337 | 1,671,061 | 1,226,500 |
| 営業収益合計 | 756,899 | 935,987 | 3,090,741 | 3,920,839 | 4,040,229 | 4,033,481 | 4,894,414 | 4,988,151 | 4,817,220 | 5,340,241 |
| 営業原価 | ||||||||||
| 売上原価 | 426,238 | 373,224 | 1,646,792 | 2,061,377 | 1,923,906 | 1,990,932 | 2,603,719 | 2,794,553 | 2,377,699 | 3,189,518 |
| その他の原価 | 41 | 128,386 | 234,552 | 301,602 | 330,069 | 363,889 | 331,561 | 371,764 | 506,385 | 332,639 |
| 営業原価合計 | 426,280 | 501,610 | 1,881,344 | 2,362,980 | 2,253,975 | 2,354,821 | 2,935,281 | 3,166,317 | 2,884,084 | 3,522,157 |
| 売上総利益 | 330,619 | 434,376 | 1,209,397 | 1,557,858 | 1,786,254 | 1,678,660 | 1,959,133 | 1,821,833 | 1,933,136 | 1,818,083 |
| 販売費及び一般管理費 | 540,141 | 410,293 | 1,116,487 | 1,768,616 | 1,863,339 | 1,783,670 | 1,772,056 | 1,897,192 | 1,880,487 | 1,767,790 |
| 営業利益 | -209,522 | 24,083 | 92,909 | -210,757 | -77,085 | -105,009 | 187,076 | -75,358 | 52,648 | 50,293 |
| 営業外収益 | ||||||||||
| 受取利息 | - | - | 17,944 | 30,261 | 7,810 | 8,795 | 8,491 | 7,934 | 7,018 | 7,048 |
| 為替差益 | - | - | - | - | - | - | 2,114 | 2,563 | 1,069 | 525 |
| 債務消滅益 | - | - | - | - | - | - | - | - | - | 16,071 |
| その他 | 1,181 | 6,884 | 8,530 | 2,991 | 7,051 | 3,730 | 1,772 | 853 | 776 | 3,189 |
| 補助金収入 | - | - | - | - | - | 13,513 | 561 | 5,900 | - | - |
| 受取保険金 | - | - | - | - | - | - | 3,785 | - | - | - |
| 助成金収入 | 2,000 | 4,000 | - | - | - | 5,325 | 2,352 | - | - | - |
| 保険解約返戻金 | - | - | - | - | 8,210 | 36,501 | - | - | - | - |
| 貸倒引当金戻入額 | 3,368 | 3,147 | - | - | 21,910 | - | - | - | - | - |
| 利息返還損失引当金戻入 | - | - | 10,698 | 201 | - | - | - | - | - | - |
| 受取利息及び配当金 | 10,257 | 10,473 | - | - | - | - | - | - | - | - |
| 地金売却益 | - | - | - | - | - | - | - | - | - | - |
| 未払配当金除斥益 | - | - | - | - | - | - | - | - | - | - |
| 償却債権取立益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 16,807 | 24,505 | 37,172 | 33,454 | 44,982 | 67,865 | 19,078 | 17,251 | 8,864 | 26,836 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | 2,984 | 1,969 | 3,109 | 3,258 | 10,534 | 15,102 | 13,590 | 8,298 |
| 貸倒引当金繰入額 | - | 3,742 | 4,727 | 19,815 | 10,260 | 5,540 | 6,772 | 822 | 37 | 114 |
| 株式交付費 | - | - | - | - | - | - | - | - | - | 3,749 |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | 4,839 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | 2,999 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 3,909 |
| その他 | 5,316 | 196 | 500 | 2,028 | 1,622 | 2,197 | 2,073 | 478 | 3,592 | 5,655 |
| 解約違約金 | - | - | - | - | - | - | 4,332 | - | - | - |
| 為替差損 | - | 489 | 667 | 384 | 232 | 1,547 | - | - | - | - |
| 支払手数料 | - | - | 5,757 | - | - | - | - | - | - | - |
| 社債利息 | 8,443 | 2,246 | - | - | - | - | - | - | - | - |
| 社債発行費 | 9,940 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,700 | 6,675 | 14,637 | 24,197 | 15,224 | 12,543 | 23,712 | 16,403 | 17,221 | 29,566 |
| 経常利益 | -216,415 | 41,912 | 115,444 | -201,500 | -47,327 | -49,688 | 182,443 | -74,510 | 44,291 | 47,563 |
| 特別利益 | ||||||||||
| 関係会社株式売却益 | - | 110,534 | - | - | 7,999 | - | - | - | 25,640 | 66,980 |
| 負ののれん発生益 | 5,132 | - | - | - | - | - | - | - | - | 2,780 |
| 債務消滅益 | - | - | - | - | - | - | - | - | 85,755 | - |
| 投資有価証券売却益 | - | - | - | - | - | 3,380 | - | 7,581 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | 7,655 | 16,000 | 100 | - | - |
| 事業譲渡益 | - | - | - | - | - | - | 15,538 | - | - | - |
| その他 | - | 9,774 | 508 | - | 251 | - | 4,017 | - | - | - |
| 事業整理損失引当金戻入額 | - | - | 6,840 | - | 8,214 | - | - | - | - | - |
| 固定資産売却益 | - | - | 700 | - | - | - | - | - | - | - |
| 組織再編引当金戻入 | - | - | 5,178 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - |
| 関係会社清算益 | 9,337 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 14,470 | 120,308 | 13,227 | - | 16,466 | 11,035 | 35,555 | 7,681 | 111,395 | 69,760 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | 0 | 2,744 |
| 固定資産売却損 | - | - | 216 | - | - | 3,873 | - | 8,051 | - | - |
| 減損損失 | 209,821 | - | 950 | 295,279 | - | 209,185 | - | 25,496 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 26,880 | 5,860 | - | - | - |
| 外形標準課税追徴税額 | - | - | - | - | - | - | 110,355 | - | - | - |
| その他 | 3,675 | 953 | - | 38,556 | - | 9 | 367 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 22,914 | - | - | - | - |
| 貸倒引当金繰入額 | 62,849 | - | - | - | - | 40,000 | - | - | - | - |
| 事業整理損 | - | 100,681 | - | 26,548 | - | - | - | - | - | - |
| 関係会社清算損 | - | - | 1,838 | - | - | - | - | - | - | - |
| 組織再編引当金繰入額 | - | 12,133 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 276,346 | 113,767 | 3,004 | 360,385 | - | 302,863 | 116,582 | 33,547 | 0 | 2,744 |
| 税金等調整前当期純利益 | -478,292 | 48,453 | 125,667 | -561,885 | -30,860 | -341,516 | 101,416 | -100,376 | 155,687 | 114,579 |
| 法人税、住民税及び事業税 | 3,320 | 14,381 | 44,657 | 64,656 | 28,371 | 7,194 | 16,762 | 10,806 | 42,110 | 53,045 |
| 法人税等調整額 | - | - | 42,012 | -50,006 | 245,825 | - | - | - | - | -2,883 |
| 法人税等合計 | 3,320 | 14,381 | 86,669 | 14,649 | 274,196 | 7,194 | 16,762 | 10,806 | 42,110 | 50,161 |
| 当期純利益 | - | 34,072 | 38,998 | -576,535 | -305,057 | -348,710 | 84,653 | -111,182 | 113,576 | 64,417 |
| 親会社株主に帰属する当期純利益 | - | 34,072 | 29,701 | -592,807 | -156,187 | -348,710 | 85,850 | -107,817 | 113,576 | 64,417 |
| 非支配株主に帰属する当期純損失（△） | - | 0 | 9,296 | 16,272 | -148,870 | - | -1,197 | -3,364 | - | - |
| 少数株主損益調整前当期純損失（△） | -481,613 | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | 0 | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -481,613 | - | - | - | - | - | - | - | - | - |