売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,898,100 | 5,348,142 | 2,781,368 | 2,932,458 | 1,719,155 | 2,813,145 | 2,629,466 | 3,647,215 | 2,035,999 | 2,067,589 |
| 売上原価 | 2,633,213 | 4,032,022 | 1,871,579 | 2,068,422 | 1,212,521 | 1,886,069 | 1,127,555 | 1,857,280 | 972,664 | 883,569 |
| 売上総利益 | 1,264,886 | 1,316,119 | 909,789 | 864,035 | 506,634 | 927,076 | 1,501,911 | 1,789,934 | 1,063,334 | 1,184,019 |
| 販売費及び一般管理費 | 908,592 | 951,504 | 1,091,644 | 950,083 | 778,104 | 715,077 | 1,092,392 | 1,245,745 | 1,305,859 | 1,171,696 |
| 営業利益又は営業損失（△） | 356,293 | 364,615 | -181,854 | -86,047 | -271,469 | 211,998 | 409,518 | 544,189 | -242,524 | 12,323 |
| 営業外収益 | ||||||||||
| 受取利息 | 648 | 529 | 371 | 1,694 | 609 | 519 | 310 | 1,211 | 906 | 839 |
| デリバティブ評価益 | - | 3,420 | 2,547 | 920 | 2,195 | 1,402 | 2,252 | 1,539 | 190 | - |
| 為替差益 | - | 53 | - | - | - | 7,777 | 9,396 | 1,152 | 11,268 | - |
| 暗号資産評価益 | - | - | - | - | - | - | 5,956 | 1,072 | 17,448 | 3,857 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 14,494 | 33,279 |
| 助成金収入 | - | - | - | - | 9,360 | 10,188 | - | - | - | 6,000 |
| その他 | 1,286 | 1,560 | 1,697 | 960 | 1,053 | 1,823 | 1,269 | 3,705 | 4,716 | 4,954 |
| 匿名組合投資利益 | - | - | - | - | - | - | - | 30,415 | - | - |
| 未払配当金除斥益 | 160 | 68 | 137 | 137 | 204 | 141 | 252 | - | - | - |
| 受取査定報酬 | 506 | - | - | - | - | 882 | 632 | - | - | - |
| 受取保険金 | - | - | - | 832 | 1,665 | 837 | - | - | - | - |
| 法人税等還付加算金 | - | - | 1,423 | 69 | 219 | 160 | 566 | - | - | - |
| 営業外収益合計 | 2,602 | 5,631 | 6,177 | 4,614 | 15,308 | 23,734 | 20,636 | 39,097 | 49,025 | 48,929 |
| 営業外費用 | ||||||||||
| 支払利息 | 17,854 | 31,708 | 36,349 | 31,006 | 20,028 | 6,885 | 5,674 | 3,806 | 15,210 | 4,430 |
| デリバティブ評価損 | 3,798 | - | - | - | - | - | - | - | - | 251 |
| 為替差損 | 2,273 | - | 11,261 | 7,346 | 9,363 | - | - | - | - | 12,249 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 1,000 | 9,940 | 1,975 |
| 貸倒損失 | - | - | - | - | - | - | - | - | 2,055 | - |
| 支払手数料 | - | 31,941 | 27,258 | 13,421 | 12,619 | 6,594 | 230 | 5 | - | 22,799 |
| 公開買付関連費用 | - | - | - | - | - | - | - | - | - | 32,000 |
| その他 | 2,637 | 3,207 | 2,079 | 1,759 | 23 | 2,463 | 1,952 | 1,892 | 1,402 | 5,296 |
| 繰上返済費用 | - | - | - | - | - | 8,658 | - | - | - | - |
| 保険解約損 | - | - | - | - | - | 12,710 | - | - | - | - |
| 臨時総会費用 | - | - | - | - | 24,543 | - | - | - | - | - |
| 支払補償費 | - | - | 12,867 | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,563 | 66,856 | 89,816 | 53,533 | 66,578 | 37,311 | 7,856 | 6,704 | 28,607 | 79,002 |
| 経常損失（△） | 332,332 | 303,389 | -265,494 | -134,967 | -322,739 | 198,421 | 422,297 | 576,582 | -222,107 | -17,749 |
| 特別利益 | ||||||||||
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | 58,553 |
| 退職給付引当金戻入額 | - | - | 1,320 | 7,120 | - | - | - | - | 16,184 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 6,316 |
| その他 | - | - | - | 100 | - | - | - | - | - | 4,837 |
| 固定資産売却益 | - | - | - | - | - | 1,027 | - | 1 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 73,932 | 37,574 | - | - |
| 債務免除益 | - | - | - | - | - | - | 6,019 | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | 1,500 | - | - | - | - |
| 関係会社株式売却益 | - | - | - | 121,392 | - | - | - | - | - | - |
| 新株予約権戻入益 | 3,474 | 1,592 | 7 | 2,698 | - | - | - | - | - | - |
| 特別利益合計 | 3,474 | 1,592 | 1,327 | 131,311 | - | 2,527 | 79,951 | 37,575 | 16,184 | 69,707 |
| 特別損失 | ||||||||||
| 訴訟関連損失 | - | - | 17,244 | 8,950 | 2,280 | 1,300 | 49,925 | 5,646 | 18,000 | 6,607 |
| 投資有価証券評価損 | 5,944 | 9,055 | - | - | 56,704 | - | - | - | 20,590 | 61,902 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 97,917 | 21,336 | 33,430 | - |
| 事務所移転費用 | - | - | 12,299 | 3,250 | - | - | - | - | 17,204 | - |
| 特別修繕費 | - | - | - | - | - | - | - | - | 124,181 | - |
| 固定資産除却損 | - | - | 680 | 157 | - | 1,262 | - | - | 23,430 | - |
| 減損損失 | - | - | 16,006 | - | - | - | 8,110 | - | 365,624 | 2,977 |
| 過年度決算訂正関連費用引当金繰入額 | - | - | - | - | - | - | - | - | 117,691 | - |
| 過年度決算訂正関連費用 | - | - | - | - | - | - | - | - | - | 110,993 |
| その他 | - | - | 1,210 | - | - | - | 4,773 | 114 | - | 16,548 |
| 補修工事関連費用 | - | - | - | - | - | 80,454 | 3,090 | - | - | - |
| 和解金 | - | - | - | - | - | 28,000 | 15,500 | - | - | - |
| 貸倒損失 | 48,614 | - | - | - | 7,050 | - | 59 | - | - | - |
| 特別損失合計 | 54,559 | 9,055 | 47,441 | 12,357 | 66,035 | 111,016 | 179,376 | 27,098 | 720,152 | 199,030 |
| 税金等調整前当期純損失（△） | 281,247 | 295,926 | -311,608 | -16,014 | -388,774 | 89,932 | 322,872 | 587,060 | -926,075 | -147,072 |
| 法人税、住民税及び事業税 | 116,957 | 9,827 | 37,970 | 65,514 | 22,036 | 71,455 | 181,223 | 218,004 | 29,315 | 4,961 |
| 法人税等調整額 | 877 | 120,156 | -90,856 | -30,086 | -105,105 | -4,890 | -2,788 | -4,666 | 55,119 | -9,694 |
| 法人税等合計 | 117,835 | 129,983 | -52,885 | 40,189 | -83,068 | 66,565 | 178,435 | 213,338 | 84,434 | -4,732 |
| 当期純損失（△） | 163,412 | 165,942 | -258,722 | -56,203 | -305,705 | 23,367 | 144,436 | 373,722 | -1,010,510 | -142,340 |
| 親会社株主に帰属する当期純損失（△） | 164,149 | 166,315 | -257,306 | -56,546 | -305,705 | 23,367 | 144,436 | 373,722 | -1,010,510 | -142,340 |
| 非支配株主に帰属する当期純利益 | -737 | -372 | -1,415 | 342 | - | - | - | - | - | - |
| 過年度法人税等 | - | - | - | 4,760 | - | - | - | - | - | - |