AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,762,623 | 5,680,644 | 5,620,477 | 5,874,866 | 5,344,082 | 5,348,516 | 5,857,851 | 6,413,063 | 6,982,903 | 7,602,614 | 7,302,607 |
| 売上原価 | 4,671,389 | 4,666,252 | 4,465,760 | 4,858,235 | 4,590,473 | 4,563,358 | 4,955,235 | 5,472,041 | 5,988,511 | 6,627,300 | 6,596,210 |
| 売上総利益 | 1,091,233 | 1,014,391 | 1,154,716 | 1,016,631 | 753,608 | 785,158 | 902,616 | 941,022 | 994,391 | 975,313 | 706,397 |
| 販売費及び一般管理費 | 964,561 | 1,011,873 | 987,141 | 997,012 | 912,033 | 812,430 | 798,969 | 816,621 | 909,525 | 981,269 | 873,218 |
| 営業損失（△） | 126,671 | 2,518 | 167,575 | 19,619 | -158,425 | -27,272 | 103,646 | 124,400 | 84,865 | -5,956 | -166,821 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 869 | 2,666 | 404 | 322 | 120 | 175 | 159 | 63 | 52 | 459 | 1,545 |
| 為替差益 | 4,994 | - | 9,155 | 5,501 | 3,720 | 800 | - | - | 5,600 | 5,617 | - |
| 受取賃貸料 | 6,564 | 5,303 | 1,474 | 2,318 | 1,254 | 1,048 | 1,020 | 3,482 | 1,465 | 1,354 | 1,354 |
| 補助金収入 | - | - | 9,501 | 3,635 | 8,090 | 132,686 | 36,359 | 18,155 | 10,997 | 10,189 | 12,281 |
| その他 | 37,100 | 14,891 | 8,630 | 10,037 | 6,939 | 6,159 | 9,844 | 6,358 | 15,114 | 15,505 | 7,509 |
| 保険返戻金 | - | - | 4,931 | 1,700 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 1,680 | 300 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 51,209 | 23,161 | 34,097 | 23,514 | 20,126 | 140,870 | 47,384 | 28,059 | 33,229 | 33,126 | 22,691 |
| 営業外費用 | |||||||||||
| 支払利息 | 22,942 | 19,887 | 15,001 | 11,083 | 8,802 | 11,230 | 9,880 | 9,209 | 12,013 | 16,590 | 21,339 |
| 為替差損 | - | 2,811 | - | - | - | - | 10,492 | 690 | - | - | 2,598 |
| 貸倒引当金繰入額 | - | - | 11,104 | - | - | - | - | - | - | - | 11,064 |
| その他 | 12,783 | 8,333 | 9,074 | 1,884 | 2,283 | 1,793 | 2,200 | 7,387 | 6,462 | 5,945 | 2,231 |
| 支払手数料 | - | 4,426 | - | - | - | - | - | - | - | - | - |
| 不動産賃貸費用 | 5,039 | 56 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 40,764 | 35,516 | 35,180 | 12,967 | 11,086 | 13,024 | 22,574 | 17,287 | 18,476 | 22,536 | 37,233 |
| 経常利益又は経常損失（△） | 137,116 | -9,836 | 166,492 | 30,166 | -149,386 | 100,573 | 128,456 | 135,172 | 99,619 | 4,633 | -181,363 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | 1,219 | - | 79 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 106,936 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 15,918 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 20 | - | - | - |
| 子会社株式売却益 | - | 34,571 | - | 193 | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | 5,274 | - | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | 118,664 | - | - | - | - | - | - | - | - | - |
| その他 | 2,870 | 135 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | 13,740 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 16,611 | 153,372 | 5,274 | 193 | - | - | - | 20 | 1,219 | 122,855 | 79 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 357 | 647 | 1,677 | 487 | 8,305 | 469 | 70 | 127 | - | 87 | - |
| 投資有価証券評価損 | - | - | - | - | - | 1,802 | 197 | - | - | 10,001 | - |
| 減損損失 | - | 1,240 | 24,397 | 15,254 | 25,951 | 1,331 | 1,879 | 2,202 | 10,871 | 14,097 | 1,009 |
| リース解約損 | 2,004 | 920 | 3,037 | 113 | - | - | 2,303 | 1,295 | 102 | - | - |
| 災害による損失 | 3,182 | - | - | - | 9,177 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 1,249 | - | 140 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 117,323 | - | - | - | - | - | - | - | - | - |
| 子会社清算損 | 7,172 | - | - | - | - | - | - | - | - | - | - |
| その他 | 2,049 | - | - | - | - | - | - | - | - | - | - |
| のれん減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 投資不動産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 14,766 | 121,381 | 29,111 | 15,996 | 43,433 | 3,602 | 4,450 | 3,625 | 10,973 | 24,186 | 1,009 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 138,961 | 22,154 | 142,654 | 14,363 | -192,819 | 96,970 | 124,005 | 131,567 | 89,864 | 103,302 | -182,293 |
| 法人税、住民税及び事業税 | 43,855 | 54,025 | 45,758 | 22,852 | 7,446 | 27,822 | 32,039 | 44,035 | 73,555 | 55,420 | 9,614 |
| 法人税等調整額 | 19,684 | -1,408 | 19,670 | -2,549 | 22,670 | 0 | 0 | 0 | -12,231 | 5,186 | -17,480 |
| 法人税等合計 | 63,539 | 52,616 | 65,428 | 20,302 | 30,117 | 10,038 | 31,999 | 41,491 | 61,323 | 60,607 | -7,866 |
| 当期純利益又は当期純損失（△） | 75,421 | -30,461 | 77,225 | -5,939 | -222,937 | 86,932 | 92,006 | 90,076 | 28,541 | 42,695 | -174,427 |
| 非支配株主に帰属する当期純損失（△） | 0 | 1 | - | - | - | 5,152 | 5,689 | 1,260 | - | -295 | - |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 75,420 | -30,463 | 77,225 | -5,939 | -222,937 | 81,779 | 86,317 | 88,816 | 28,541 | 42,990 | -174,427 |
| 法人税等還付税額 | - | - | - | - | - | -17,784 | -40 | -2,544 | - | - | - |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | - |