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 | 2,290,287 | 2,302,908 | 3,601,283 | 8,674,502 | 11,046,678 | 11,046,139 | 12,576,568 | 11,429,684 | 13,083,458 | 13,005,126 | 13,174,425 |
| 売上原価 | 1,617,664 | 1,553,971 | 2,778,826 | 7,176,053 | 9,266,954 | 8,269,034 | 8,740,599 | 9,434,848 | 10,834,194 | 10,838,338 | 10,740,713 |
| 売上総利益 | 672,622 | 748,937 | 822,457 | 1,498,449 | 1,779,724 | 2,777,105 | 3,835,968 | 1,994,836 | 2,249,263 | 2,166,787 | 2,433,712 |
| 販売費及び一般管理費 | 622,209 | 594,989 | 761,903 | 1,228,384 | 1,605,952 | 1,883,909 | 1,998,667 | 2,019,986 | 2,159,827 | 2,426,295 | 2,295,751 |
| 営業利益又は営業損失（△） | 50,413 | 153,948 | 60,554 | 270,064 | 173,771 | 893,195 | 1,837,301 | -25,150 | 89,436 | -259,507 | 137,960 |
| 営業外収益 | |||||||||||
| 受取利息 | 650 | 797 | 1,168 | 4,781 | 4,499 | 2,252 | 761 | 357 | 102 | 1,155 | 3,900 |
| 受取配当金 | 8 | 10 | 15 | 15 | 48 | 57 | 76 | 176 | 175 | 191 | 175 |
| 為替差益 | - | 1,635 | 213 | - | - | - | 20,281 | - | 39,286 | 7,098 | 26,115 |
| 補助金収入 | 5,000 | 4,789 | - | 12,800 | 3,600 | - | - | - | - | - | 9,100 |
| 受取保険金 | - | - | - | - | - | - | 8,248 | 5,193 | 7,660 | 5,649 | 4,670 |
| 貸倒引当金戻入額 | - | - | 2,455 | - | - | 2,449 | - | - | 13,785 | 4,668 | - |
| その他 | 1,778 | 989 | 2,090 | 3,702 | 4,782 | 8,804 | 9,142 | 22,049 | 5,745 | 5,231 | 12,547 |
| 保険解約返戻金 | - | - | - | - | 42,297 | 24,424 | 31,991 | 367,498 | 10,635 | - | - |
| 債務勘定整理益 | - | - | - | - | - | - | - | - | 11,072 | - | - |
| 受取補償金 | - | - | - | 7,616 | - | 7,656 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 27,642 | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,437 | 8,223 | 5,942 | 28,916 | 55,228 | 73,288 | 70,503 | 395,276 | 88,462 | 23,994 | 56,508 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,643 | 998 | 3,256 | 6,633 | 22,094 | 27,275 | 22,636 | 28,464 | 47,476 | 36,607 | 45,759 |
| 買収関連費用 | - | - | 21,596 | - | 58,763 | 23,697 | 38,092 | 104,800 | - | 27,705 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 14,205 |
| その他 | 6,152 | 11,892 | 3,543 | 12,959 | 19,172 | 22,529 | 27,642 | 37,630 | 7,459 | 16,410 | 16,393 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | 7,528 | - | - |
| 手形売却損 | - | - | - | - | - | - | - | - | 7,107 | 3,592 | - |
| 社債発行費等 | - | - | 6,332 | - | 10,123 | 1,109 | - | - | - | - | - |
| 持分法による投資損失 | 25,029 | 61,007 | 10,733 | 13,024 | 15,426 | - | - | - | - | - | - |
| 株式交付費 | - | - | 6,574 | 2,331 | 123 | - | - | - | - | - | - |
| 債権整理損 | - | - | - | 7,599 | 8,347 | - | - | - | - | - | - |
| 社債発行費 | 5,066 | - | - | - | - | - | - | - | - | - | - |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 38,891 | 73,898 | 52,036 | 42,548 | 134,052 | 74,611 | 88,370 | 170,895 | 69,572 | 84,316 | 76,358 |
| 経常利益又は経常損失（△） | 18,959 | 88,272 | 14,459 | 256,432 | 94,948 | 891,871 | 1,819,433 | 199,229 | 108,326 | -319,829 | 118,111 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 21,223 | - | 34,208 | 53 | 1,055 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 6,872 | - | - | 137,520 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 21,645 | - |
| 受取補償金 | - | 3,424 | - | - | - | - | - | - | - | - | 10,596 |
| 過年度消費税等戻入額 | - | - | - | - | - | - | - | - | - | - | 26,832 |
| 関係会社株式売却益 | - | 1,892 | - | - | - | - | 1,473,088 | 477 | - | - | - |
| 補助金収入 | - | - | - | - | - | 36,442 | 288,951 | - | - | - | - |
| 持分変動利益 | - | 1,442 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 6,759 | - | - | - | 57,665 | 1,762,039 | 41,559 | 53 | 22,701 | 174,948 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | 29,777 | 209,761 | 74,344 | 383,648 | 239,188 | - | 228,871 | 47,072 |
| 固定資産除却損 | - | 9,007 | - | - | 8,272 | - | - | 3,575 | 2,951 | 5,658 | - |
| のれん償却額 | - | - | - | - | - | - | - | - | - | 51,327 | - |
| 投資有価証券評価損 | - | - | - | - | - | 42,388 | 130,790 | 19,571 | - | 10,671 | - |
| 事業再編損 | - | - | - | - | - | 28,691 | 10,500 | 283,131 | - | - | 143,998 |
| 支払解決金 | - | - | - | - | - | - | - | - | 59,236 | 10,525 | - |
| 損失補償金 | - | - | - | - | - | - | - | - | - | - | 274,915 |
| 退職給付費用 | - | - | - | 23,779 | - | - | - | - | - | 32,884 | - |
| 特別調査費用等 | - | - | - | - | - | - | - | - | - | - | 34,512 |
| 固定資産売却損 | - | - | - | - | - | - | - | 300 | 3,110 | - | - |
| 損失補償金 | - | - | - | - | - | - | - | - | - | 38,892 | - |
| 過年度消費税等 | - | - | - | - | - | 42,419 | - | 26,832 | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | 36,442 | 288,951 | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | 8,047 | - | - | - | - | - |
| 出資金売却損 | - | - | - | - | - | 21,999 | - | - | - | - | - |
| 出資金評価損 | - | - | - | - | 15,500 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 111,072 | - | - | - | - | - | - |
| 投資有価証券清算損 | - | 3,127 | - | - | - | - | - | - | - | - | - |
| その他 | - | 963 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 13,099 | - | 53,556 | 344,607 | 254,335 | 813,889 | 572,598 | 65,298 | 378,831 | 500,500 |
| 税金等調整前当期純損失（△） | 18,959 | 81,933 | 14,459 | 202,875 | -249,659 | 695,201 | 2,767,583 | -331,809 | 43,081 | -675,959 | -207,439 |
| 法人税、住民税及び事業税 | 19,098 | 43,272 | 25,688 | 77,060 | 78,383 | 142,923 | 954,676 | 21,829 | 48,938 | 54,825 | 56,795 |
| 過年度法人税等 | - | - | - | - | - | -6,913 | - | -10,262 | - | - | 10,262 |
| 法人税等調整額 | -14,727 | -42,034 | -32,126 | -76,404 | 112,663 | 16,756 | -46,995 | 96,527 | -9,844 | 359,772 | -177,037 |
| 法人税等合計 | 4,371 | 1,238 | -6,438 | 656 | 191,046 | 152,766 | 907,680 | 108,094 | 39,093 | 414,597 | -109,980 |
| 当期純損失（△） | 14,587 | 80,694 | 20,898 | 202,219 | -440,706 | 542,434 | 1,859,902 | -439,904 | 3,987 | -1,090,557 | -97,459 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | 8 | -3,854 | -16,437 | -30,236 | -98 | -915 | -20,191 |
| 親会社株主に帰属する当期純損失（△） | 14,587 | 80,694 | 20,898 | 202,219 | -440,715 | 546,289 | 1,876,340 | -409,668 | 4,085 | -1,089,641 | -77,267 |