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 | - | 8,958,343 | 5,654,512 | 2,230,477 | 4,064,317 | 5,531,707 | 2,611,996 | 2,047,777 | 5,035,707 | 2,882,052 | 2,331,883 |
| 売上原価 | - | 6,926,732 | 2,850,197 | 2,124,690 | 3,807,922 | 4,464,167 | 2,140,381 | 993,236 | 2,333,190 | 1,377,062 | 1,264,197 |
| 売上総利益 | 1,986,818 | 2,031,610 | 2,804,315 | 105,787 | 256,395 | 1,067,539 | 471,614 | 1,054,540 | 2,702,517 | 1,504,990 | 1,067,686 |
| 販売費及び一般管理費 | 916,175 | 1,076,110 | 1,254,543 | 1,012,628 | 1,916,766 | 1,774,461 | 1,505,958 | 1,826,114 | 3,953,436 | 2,227,170 | 1,755,046 |
| 営業損失（△） | 1,070,643 | 955,500 | 1,549,771 | -906,841 | -1,660,371 | -706,921 | -1,034,343 | -771,574 | -1,250,919 | -722,180 | -687,360 |
| 営業外収益 | |||||||||||
| 受取利息 | 12,623 | 10,727 | 22,130 | 40,693 | 38,102 | 33,682 | 34,571 | 43,159 | 48,763 | 5,998 | 1,345 |
| 為替差益 | - | - | - | 87,153 | - | 39,880 | 243,289 | 229,528 | 371,659 | - | 224,101 |
| 貸倒引当金戻入額 | - | - | - | 50,516 | - | - | 30,040 | 20,000 | - | 8,387 | - |
| 保険差益 | - | - | - | - | - | - | - | - | - | 17,188 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 14,500 |
| その他 | 1,100 | 1,819 | 1,345 | 4,381 | 12,803 | 25,014 | 12,763 | 20,257 | 36,694 | 9,278 | 11,980 |
| 受取保険金 | - | - | - | - | 38,516 | 4,725 | 150 | - | - | - | - |
| 受取給付金 | - | - | - | - | - | 8,375 | - | - | - | - | - |
| 保険返戻金 | - | - | - | - | 22,600 | - | - | - | - | - | - |
| 有価証券利息 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 13,723 | 12,546 | 23,476 | 182,745 | 112,023 | 111,677 | 320,814 | 312,945 | 457,116 | 40,852 | 251,927 |
| 営業外費用 | |||||||||||
| 支払利息 | - | 41 | 45 | 435 | 12,153 | 26,481 | 18,071 | 18,531 | 31,837 | 72,865 | 85,547 |
| 持分法による投資損失 | - | 101,336 | 215,701 | 232,489 | 155,553 | 132,713 | 229,642 | 85,505 | 89,366 | 160,358 | 16,940 |
| 為替差損 | 125,203 | 231 | 99,414 | - | 42,589 | - | - | - | - | 37,822 | - |
| 貸倒引当金繰入額 | 42,000 | 42,023 | 95,493 | - | 114,028 | - | - | - | - | - | 234 |
| その他 | 3,101 | - | 1 | 336 | 17,768 | 25,919 | 8,295 | 19,679 | 17,865 | 33,892 | 10,890 |
| 株式交付費償却 | - | 2,695 | 2,371 | 460 | - | - | - | - | - | - | - |
| 社債発行費等償却 | 7,553 | 6,009 | 5,722 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 177,858 | 152,337 | 418,749 | 233,722 | 342,092 | 185,114 | 256,008 | 123,716 | 139,069 | 304,939 | 113,612 |
| 経常損失（△） | 906,508 | 815,709 | 1,154,498 | -957,818 | -1,890,441 | -780,359 | -969,538 | -582,345 | -932,872 | -986,267 | -549,045 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 0 | 350,336 | 30,740 | 1,043 | 156,465 | 4,270 | 1,396 | 2,062 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 220,000 | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | - | 76,238 | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | 38,218 | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | 8,237 | - | - |
| その他 | - | - | - | - | 686 | - | - | 6,218 | 4,794 | - | - |
| 違約金収入 | - | 125,469 | - | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | 12,316 | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 137,786 | - | 0 | 351,023 | 30,740 | 1,043 | 162,684 | 55,519 | 297,634 | 2,062 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 658 | - | - | 10,300 | 10,263 | 14,381 | 1,351 | - | 7,120 | 1,246 | 5,409 |
| 固定資産除却損 | 2 | 202 | 0 | 0 | 1,017 | 1,304 | 18,654 | 163 | 451 | 0 | 0 |
| 減損損失 | - | - | - | - | 622 | 132,113 | 274,737 | 56,901 | 754,813 | 47,384 | 31,387 |
| 本社移転費用 | - | - | - | - | - | - | - | - | 58,088 | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 7,575 | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | - | 15,321 | - | - | - |
| のれん償却額 | - | - | - | - | - | - | - | 151,714 | - | - | - |
| その他 | - | - | - | 651 | - | 912 | 29,531 | 6,170 | - | - | - |
| 役員退職慰労金 | - | - | - | - | - | - | 327,000 | - | - | - | - |
| 事業構造改革費用 | - | - | - | - | - | - | 101,628 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 31,588 | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | 5,838 | - | - | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | 5,000 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | 29,999 | - | - | - | - | - | - | - | - |
| 環境対策費 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 661 | 202 | 30,000 | 10,951 | 54,331 | 148,711 | 752,902 | 237,846 | 820,474 | 48,630 | 36,797 |
| 税金等調整前当期純損失（△） | 905,846 | 953,292 | 1,124,498 | -968,769 | -1,593,749 | -898,330 | -1,721,397 | -657,507 | -1,697,826 | -737,263 | -583,780 |
| 法人税、住民税及び事業税 | 143,069 | 68,803 | 238,447 | 9,091 | 139,407 | 73,289 | 3,121 | 24,798 | 2,617 | 5,765 | 2,301 |
| 法人税等調整額 | 1,264 | -1,311 | -8 | 1,277 | -37,909 | 7,146 | -13,595 | 78,969 | -7,886 | -1,834 | 8,530 |
| 法人税等合計 | 144,334 | 67,492 | 238,439 | 10,369 | 101,498 | 80,435 | -10,473 | 103,767 | -5,268 | 3,930 | 10,831 |
| 当期純損失（△） | 761,512 | 885,799 | 886,059 | -979,138 | -1,695,248 | -978,766 | -1,710,924 | -761,274 | -1,692,558 | -741,194 | -594,612 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | 99,669 | -27,575 | -47,318 | -73,669 | -264,445 | -776 | -11,781 |
| 親会社株主に帰属する当期純損失（△） | - | 885,799 | 886,059 | -979,138 | -1,794,917 | -951,190 | -1,663,605 | -687,605 | -1,428,113 | -740,417 | -582,831 |
| 売上高 | |||||||||||
| 投資収益 | 5,447,084 | - | - | - | - | - | - | - | - | - | - |
| その他の営業収入 | 14,310 | - | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 5,461,395 | - | - | - | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 投資原価 | 3,474,577 | - | - | - | - | - | - | - | - | - | - |