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 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,423,061 | 2,555,769 | 1,794,337 | 1,935,582 | 2,448,693 | 1,635,788 | 2,720,178 | 4,352,285 | 1,538,273 | 4,446,741 | 3,383,239 |
| 売上原価 | 1,654,409 | 1,086,548 | 746,696 | 914,857 | 1,346,789 | 787,930 | 1,804,601 | 3,352,883 | 1,063,986 | 3,462,261 | 2,593,727 |
| 売上総利益 | 1,768,651 | 1,469,221 | 1,047,640 | 1,020,725 | 1,101,904 | 847,857 | 915,576 | 999,402 | 474,286 | 984,480 | 789,512 |
| 販売費及び一般管理費 | 1,698,291 | 1,451,429 | 1,077,275 | 917,012 | 886,267 | 627,942 | 580,528 | 643,517 | 487,522 | 658,104 | 504,282 |
| 営業利益 | 70,359 | 17,791 | -29,635 | 103,713 | 215,636 | 219,915 | 335,048 | 355,884 | -13,235 | 326,376 | 285,230 |
| 営業外収益 | |||||||||||
| 受取利息 | 127 | 13 | 12 | 13 | 10 | 57 | 240 | 4,270 | 1,608 | 5,387 | 3,463 |
| 受取配当金 | 8 | 4 | - | - | - | 11 | 20 | 5,027 | 2,488 | 283 | 579 |
| 受取賃貸料 | - | - | - | - | - | - | - | 14,433 | 18,432 | 54,384 | 74,599 |
| 受取保険料 | - | - | - | - | - | - | - | - | - | 16,517 | 14,996 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 5,436 |
| 暗号資産評価益 | - | - | - | - | - | - | - | - | - | - | 5,050 |
| その他 | 2,381 | 1,120 | 3,757 | 9,308 | 7,720 | 10,722 | 11,235 | 18,868 | 1,876 | 30,828 | 3,541 |
| 持分法による投資利益 | - | - | - | - | 6,386 | 18,293 | 7,991 | - | - | - | - |
| 貸倒引当金戻入額 | - | 870 | - | - | - | - | - | - | - | - | - |
| 為替差益 | 17,766 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 20,283 | 2,007 | 3,769 | 9,321 | 14,117 | 29,086 | 19,488 | 42,600 | 24,406 | 107,400 | 107,666 |
| 営業外費用 | |||||||||||
| 支払利息 | 25,531 | 29,413 | 57,875 | 93,447 | 106,991 | 103,469 | 96,442 | 95,803 | 85,457 | 222,885 | 243,395 |
| 支払手数料 | 19,636 | 13,828 | 17,293 | 9,519 | 10,890 | 8,504 | 11,340 | 121,089 | 6,421 | 36,823 | 45,232 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 17,876 | 968 | 12,975 | -210 |
| 株主優待引当金繰入額 | - | - | 35,545 | 1,135 | - | - | - | - | - | 39,326 | 45,323 |
| 株式交付費 | 7,502 | - | 15,377 | - | - | - | 27,711 | - | - | - | 38,022 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 8 |
| その他 | - | 23 | 4,579 | 12,992 | 3,749 | 4,166 | 47 | 19,614 | 3,208 | 21,953 | 52,981 |
| 社債利息 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 52,670 | 43,265 | 130,671 | 117,095 | 121,631 | 116,140 | 135,540 | 254,383 | 96,055 | 333,964 | 424,753 |
| 経常利益又は経常損失（△） | 37,972 | -23,466 | -156,536 | -4,060 | 108,121 | 132,860 | 218,995 | 144,101 | -84,885 | 99,812 | -31,856 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 17,400 | - | 37,119 | 315,356 | - | - | 8,616 | 12,217 | 193,235 | 519 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 751 | - |
| 関係会社株式売却益 | - | 196,012 | - | - | - | - | - | - | - | 90,516 | - |
| 助成金収入 | - | - | - | - | - | - | - | 2,500 | - | - | - |
| その他 | 2,619 | 7,952 | - | 83 | - | - | 51 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 35,538 | 9,522 | - | - | - | - |
| 新株予約権戻入益 | 7,120 | - | - | - | - | 5,499 | - | - | - | - | - |
| 保険差益 | - | - | 5,500 | 108 | 330 | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 27,139 | 203,964 | 42,619 | 315,548 | 330 | 41,038 | 18,190 | 14,717 | 193,235 | 91,787 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | 1,412 | - | 1,689 | - | 199 | 401 | - |
| 事業整理損 | 2,293 | - | - | - | - | 7,827 | - | - | 3,364 | 1,101 | - |
| 関係会社清算損 | - | - | - | - | - | - | 440 | - | - | 1,405 | - |
| 債権譲渡損 | - | - | - | - | - | - | - | - | - | 1,649 | - |
| 投資有価証券評価損 | 24,988 | 8,126 | 13,000 | - | 3,602 | 9,980 | 32,672 | 30,834 | - | - | 50,182 |
| 減損損失 | - | - | - | 15,034 | - | 159,645 | 50,152 | 136,994 | - | - | - |
| 固定資産売却損 | - | 10,633 | - | - | - | - | - | 27,629 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 40,551 | 946 | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 28,460 | 234 | - | - | - | - |
| 本社移転費用 | - | - | - | - | - | - | 6,641 | - | - | - | - |
| 環境対策費 | - | - | - | - | - | - | 6,145 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 229 | 113 | - | - | - | - | - |
| その他 | - | 79 | - | - | - | 4,728 | - | - | - | - | - |
| 投資有価証券清算損 | 7,500 | 0 | - | - | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 34,782 | 18,840 | 13,000 | 15,034 | 5,245 | 210,755 | 138,528 | 196,405 | 3,564 | 4,556 | 50,182 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 30,329 | 161,657 | -126,917 | 296,453 | 103,207 | -36,855 | 98,657 | -37,586 | 104,785 | 187,043 | -82,038 |
| 法人税、住民税及び事業税 | 16,360 | 27,919 | 7,203 | 14,522 | 22,217 | 6,095 | 35,175 | 27,503 | 15,967 | 7,329 | 1,562 |
| 法人税等調整額 | 1,756 | -14,604 | 414 | -570 | -2,537 | 1,275 | 43 | 1,023 | -9,714 | -2,701 | 2,248 |
| 法人税等合計 | 18,117 | 13,314 | 7,617 | 13,952 | 19,679 | 7,371 | 35,219 | 28,526 | 6,252 | 4,627 | 3,810 |
| 当期純利益又は当期純損失（△） | 12,212 | 148,343 | -134,534 | 282,501 | 83,527 | -44,227 | 63,438 | -66,113 | 98,533 | 182,415 | -85,849 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | -139 | -7,297 | - | - | - | - |
| 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（△） | 12,212 | 148,343 | -134,534 | 282,501 | 83,527 | -44,087 | 70,735 | -66,113 | 98,533 | 182,415 | -85,849 |