売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,909,324 | 1,704,004 | 998,278 | 1,059,021 | 783,035 | 683,033 | 633,672 | 661,543 | 768,501 | 810,291 |
| 売上原価 | 1,048,647 | 934,886 | 668,267 | 658,583 | 491,659 | 502,617 | 505,748 | 563,291 | 655,808 | 700,570 |
| 売上総利益 | 860,676 | 769,118 | 330,011 | 400,437 | 291,375 | 180,415 | 127,923 | 98,252 | 112,692 | 109,721 |
| 販売費及び一般管理費 | 2,541,779 | 2,570,653 | 3,031,218 | 1,408,707 | 1,217,497 | 1,261,064 | 1,461,023 | 1,524,204 | 1,497,483 | 1,555,163 |
| 営業損失（△） | -1,681,103 | -1,801,535 | -2,701,207 | -1,008,270 | -926,122 | -1,080,648 | -1,333,099 | -1,425,952 | -1,384,790 | -1,445,442 |
| 営業外収益 | ||||||||||
| 受取利息 | 39,227 | 24,820 | 13,866 | 7,123 | 6,937 | 6,834 | 6,790 | 6,883 | 7,026 | 16,933 |
| 投資事業組合運用益 | - | - | - | 9,059 | 79,073 | 206,155 | 1,766 | - | 73,196 | 41,032 |
| 貸倒引当金戻入額 | - | - | - | - | 20,000 | 5,000 | 6,200 | 6,200 | 37,200 | 37,010 |
| 加工中断収入 | - | - | - | - | - | - | 10,225 | 11,557 | 10,042 | 8,517 |
| その他 | 3,405 | 6,312 | 1,883 | 6,082 | 2,947 | 2,466 | 1,724 | 1,449 | 2,995 | 5,004 |
| 為替差益 | - | 81,645 | 921 | - | - | - | - | 335 | - | - |
| 設備賃貸料 | 7,542 | 7,542 | 7,542 | 2,793 | 1,167 | 1,071 | - | - | - | - |
| 有価証券利息 | - | - | - | 30 | - | - | - | - | - | - |
| 業務受託料 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 50,174 | 120,320 | 24,212 | 25,089 | 110,126 | 221,528 | 26,707 | 26,425 | 130,460 | 108,497 |
| 営業外費用 | ||||||||||
| 支払利息 | 11,994 | 9,659 | 4,313 | 1,703 | 630 | 289 | 98 | 57 | 27 | 7 |
| 株式交付費 | 1,933 | 5,793 | 7,689 | 396 | 11,684 | 6,908 | 7,487 | 3,895 | 7,114 | 1,514 |
| 為替差損 | 159,754 | - | - | 2,665 | 196 | 67 | 283 | - | 111 | 345 |
| 割増退職金 | - | - | - | - | - | - | - | - | - | 1,032 |
| 社債発行費等 | 758 | 9,715 | 7,294 | 7,547 | 8,150 | 4,341 | - | 5,696 | - | - |
| 投資事業組合運用損 | 11,675 | 33,080 | 15,289 | - | - | - | - | 10,006 | - | - |
| その他 | 63 | 375 | 59 | - | - | - | 0 | - | - | - |
| 設備賃貸費用 | 6,711 | 6,000 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 192,890 | 64,624 | 34,647 | 12,313 | 20,663 | 11,606 | 7,870 | 19,655 | 7,253 | 2,899 |
| 経常損失（△） | -1,823,818 | -1,745,839 | -2,711,641 | -995,494 | -836,659 | -870,726 | -1,314,262 | -1,419,182 | -1,261,583 | -1,339,843 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | 198,634 | - | 378,176 | 8,700 | - | - | - | 6,448 | - | 7,281 |
| 資産除去債務戻入益 | - | - | - | - | - | - | 66,000 | - | - | - |
| 固定資産売却益 | - | - | 30 | 5,979 | - | 8,267 | - | - | - | - |
| 新株予約権戻入益 | - | - | 7,127 | 1,861 | - | 24,432 | - | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | 62,600 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 3,750 | - | 144,997 | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | 7,807 | - | - | - | - | - | - |
| 特別利益合計 | 198,634 | 3,750 | 385,334 | 231,945 | - | 32,699 | 66,000 | 6,448 | - | 7,281 |
| 特別損失 | ||||||||||
| 減損損失 | 1,594 | 890,788 | 299 | - | - | - | - | - | - | 25,366 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 1,107 | - |
| 投資有価証券評価損 | 3,733 | 1,999 | 63,455 | - | - | - | 527 | - | 10,489 | - |
| 固定資産除却損 | 537 | 788 | - | - | - | - | - | 4,829 | - | - |
| 保険解約損 | - | - | - | - | - | - | - | 16,229 | - | - |
| 事業構造改善費用 | - | - | 96,130 | 25,118 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 551,700 | - | - | - | - | - | - | - |
| 債権放棄損 | - | - | - | - | - | - | - | - | - | - |
| 関係会社清算損 | 3,318 | - | - | - | - | - | - | - | - | - |
| 和解金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 9,183 | 893,576 | 711,586 | 25,118 | - | - | 527 | 21,058 | 11,597 | 25,366 |
| 税引前当期純損失（△） | -1,634,366 | -2,635,665 | -3,037,893 | -788,667 | -836,659 | -838,026 | -1,248,790 | -1,433,792 | -1,273,181 | -1,357,928 |
| 法人税、住民税及び事業税 | 10,904 | 11,133 | 10,313 | 6,288 | 5,456 | 5,456 | 5,352 | 4,210 | 4,210 | 4,210 |
| 法人税等調整額 | -2,073 | -43,113 | 338 | 352 | -103 | -87 | -51 | -52 | -397 | - |
| 法人税等合計 | 8,831 | -31,979 | 10,651 | 6,640 | 5,353 | 5,369 | 5,301 | 4,158 | 3,813 | 4,210 |
| 当期純損失（△） | -1,643,198 | -2,603,685 | -3,048,545 | -795,307 | -842,013 | -843,396 | -1,254,092 | -1,437,950 | -1,276,994 | -1,362,138 |
| 親会社株主に帰属する当期純損失（△） | -1,643,198 | -2,603,685 | -3,048,545 | - | - | - | - | - | - | - |