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 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 451,818 | 405,217 | 1,389,490 | 2,721,223 | 2,627,670 | 2,852,670 | 2,412,075 | 2,975,341 | 2,015,462 | 1,974,441 | 1,305,179 |
| 売上原価 | 303,229 | 252,257 | 934,028 | 1,924,178 | 1,704,326 | 1,866,275 | 1,620,952 | 2,154,345 | 1,371,504 | 1,313,145 | 923,134 |
| 売上総利益 | 148,589 | 152,960 | 455,462 | 797,045 | 923,343 | 986,394 | 791,123 | 820,996 | 643,957 | 661,296 | 382,045 |
| 販売費及び一般管理費 | 232,310 | 204,877 | 439,241 | 1,044,156 | 1,067,824 | 1,080,762 | 897,559 | 954,465 | 765,526 | 460,742 | 349,629 |
| 営業利益 | -83,721 | -51,917 | 16,221 | -247,111 | -144,480 | -94,367 | -106,436 | -133,469 | -121,569 | 200,553 | 32,416 |
| 営業外収益 | |||||||||||
| 受取利息 | 15 | 10 | 0 | 11 | 10 | 9 | 41 | 23 | 10 | 5,437 | 573 |
| 保険返戻金 | - | - | - | - | - | - | - | - | - | 5,850 | - |
| 雑収入 | 22 | 16 | 894 | 4,865 | 4,482 | 2,175 | 7,801 | 7,876 | 1,670 | 6,478 | 23,864 |
| 為替差益 | - | - | 247 | 37 | - | 6 | 63 | 31 | 9 | - | - |
| 受取配当金 | 66 | 83 | 1,521 | 2,839 | 3,185 | 3,047 | 3,047 | - | - | - | - |
| 補助金収入 | - | - | - | - | 2,575 | 16,454 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | 20,942 | - | - | - | - | - | - | - |
| 営業外収益合計 | 103 | 110 | 2,663 | 28,696 | 10,253 | 21,693 | 10,953 | 7,932 | 1,690 | 17,766 | 24,438 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,203 | 1,471 | 4,372 | 10,017 | 9,767 | 9,625 | 8,457 | 8,362 | 7,166 | 5,259 | 1,856 |
| 為替差損 | 1,293 | 533 | - | - | 75 | - | - | - | - | 0 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 5,696 | - |
| 雑損失 | 217 | 0 | 194 | 350 | 463 | 6,518 | 5,272 | 9,224 | 2,230 | 8,220 | 7,772 |
| 社債利息 | - | - | - | - | - | - | - | - | - | 702 | 3,251 |
| アドバイザリー等費用 | - | - | - | - | - | - | - | - | 40,347 | 150,088 | 5,097 |
| 株式交付費 | - | - | - | - | - | 37,212 | 9,616 | 1,947 | - | - | - |
| 株式交付費償却 | - | - | 3,421 | 7,312 | 6,672 | 12,366 | - | - | - | - | - |
| 営業外費用合計 | 2,715 | 2,004 | 7,987 | 17,680 | 16,977 | 65,722 | 23,347 | 19,533 | 49,743 | 169,967 | 17,979 |
| 経常利益 | -86,332 | -53,810 | 10,896 | -236,095 | -151,204 | -138,396 | -118,830 | -145,070 | -169,622 | 48,352 | 38,875 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 31,274 | 2,386 | 1,133 | - |
| 債務免除益 | - | - | - | - | - | 17,900 | - | - | - | 119,100 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 16,752 | - |
| 子会社株式売却益 | - | - | - | - | - | 20,881 | - | - | - | 276,788 | - |
| その他 | - | - | - | - | - | - | - | - | - | 6,000 | - |
| 投資有価証券売却益 | - | - | 2,390 | 5,000 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 2,390 | 5,000 | - | 38,781 | - | 31,274 | 2,386 | 419,773 | - |
| 特別損失 | |||||||||||
| 本社移転費用 | - | - | - | - | - | - | - | - | - | 8,368 | - |
| 固定資産売却損 | - | - | - | - | 4,179 | - | - | - | - | 641 | 160 |
| 子会社株式売却損 | - | - | - | - | - | - | - | - | - | - | 12,962 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 14,169 | - |
| その他 | - | - | - | - | - | - | - | - | - | - | 113 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | 158,208 | - | - |
| 減損損失 | 83,727 | - | 50,709 | - | 296,282 | - | - | - | 24,716 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 26,931 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 41,412 | - | - | 9,628 | - | - | - | - |
| 課徴金 | - | - | - | - | - | 6,000 | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | - | - | - | 23,374 | - | - | - | - | - | - |
| 特別損失合計 | 83,727 | - | 50,709 | 41,412 | 323,836 | 6,000 | 36,559 | - | 182,925 | 23,179 | 13,236 |
| 税金等調整前当期純利益 | -170,060 | -53,810 | -37,422 | -272,507 | -475,040 | -105,615 | -155,389 | -113,796 | -350,161 | 444,947 | 25,638 |
| 法人税、住民税及び事業税 | 580 | 580 | 1,399 | 1,673 | 1,658 | 2,886 | 2,789 | 1,452 | 1,452 | 13,352 | 53,637 |
| 法人税等調整額 | - | - | - | - | - | - | - | - | - | - | -75,803 |
| 法人税等合計 | 580 | 580 | 1,399 | 1,673 | 1,658 | 2,886 | 2,789 | 1,452 | 1,452 | 13,352 | -22,165 |
| 当期純利益 | -170,640 | -54,390 | -38,821 | -274,180 | -476,699 | -108,501 | -158,179 | -115,248 | -351,614 | 431,594 | 47,804 |
| 非支配株主に帰属する当期純利益 | - | - | 58,238 | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | -170,640 | -54,390 | -97,060 | -274,180 | -476,699 | -108,501 | -158,179 | -115,248 | -351,614 | 431,594 | 47,804 |