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 | 5,922,658 | 6,340,663 | 5,840,280 | 4,920,249 | 3,977,825 | 861,147 | 776,660 | 2,087,481 | 2,442,771 | 2,791,353 | 3,152,892 |
| 売上原価 | 1,648,508 | 1,825,973 | 1,627,996 | 1,443,861 | 1,120,571 | - | - | 709,652 | 796,093 | 797,535 | 899,651 |
| 売上総利益 | 4,274,149 | 4,514,689 | 4,212,283 | 3,476,387 | 2,857,253 | 603,525 | 501,326 | 1,377,828 | 1,646,677 | 1,993,818 | 2,253,241 |
| 販売費及び一般管理費 | 4,134,068 | 4,484,262 | 4,218,423 | 3,736,178 | 3,322,392 | 1,537,316 | 1,204,435 | 1,979,339 | 2,234,224 | 2,456,029 | 3,691,642 |
| 営業損失（△） | 140,081 | 30,426 | -6,140 | -259,790 | -465,138 | -933,790 | -703,109 | -601,511 | -587,547 | -462,211 | -1,438,401 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | 26,937 | 32,172 | 5,797 | 3,021 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 17,569 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 2,367 | 4,920 |
| 違約金収入 | - | - | - | - | - | - | - | - | - | 3,960 | - |
| その他 | 8,197 | 6,906 | 5,724 | 5,097 | 7,091 | 9,034 | 14,670 | 7,057 | 8,225 | 4,209 | 12,951 |
| 受取手数料 | - | - | 1,739 | 1,011 | 875 | 444 | 268 | - | 27,340 | - | - |
| 受取利息 | 206 | 94 | 86 | 111 | 125 | 311 | 151 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 162,985 | 353,538 | - | - | - | - |
| 不動産賃貸料 | 7,212 | 5,282 | 5,142 | 5,142 | 4,285 | - | - | - | - | - | - |
| 保険解約返戻金 | 21,911 | 24,035 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 37,528 | 36,318 | 12,692 | 11,363 | 12,377 | 172,775 | 368,629 | 33,995 | 67,738 | 16,334 | 38,462 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,927 | 9,998 | 8,157 | 7,548 | 6,674 | 25,358 | 11,583 | 29,909 | 41,572 | 52,582 | 187,292 |
| その他 | 6,187 | 3,998 | 4,773 | 2,347 | 7,752 | 5,125 | 2,900 | 4,712 | 7,242 | 6,009 | 3,772 |
| 助成金返還損 | - | - | - | - | - | - | - | 30,960 | - | - | - |
| 社債利息 | - | - | - | - | 177 | 40 | - | - | - | - | - |
| 不動産賃貸費用 | 3,333 | 3,333 | 3,333 | 3,333 | 3,055 | - | - | - | - | - | - |
| 保険解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 22,448 | 17,329 | 16,263 | 13,229 | 17,660 | 30,525 | 14,483 | 65,581 | 48,814 | 58,592 | 191,064 |
| 経常損失（△） | 155,160 | 49,415 | -9,711 | -261,655 | -470,421 | -791,540 | -348,963 | -633,097 | -568,623 | -504,468 | -1,591,004 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 918 | 11,356 | 24,455 | 29,341 | 17,443 | 29,893 | 8,579 | 1,100 | 6,017 | 562 | 7,190 |
| 資産除去債務戻入益 | - | - | - | - | - | - | 17,333 | 5,294 | 6,594 | 11,585 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 38,140 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | 32,684 |
| その他 | - | - | 314 | - | 4,787 | 3,139 | - | - | - | 10,878 | - |
| 事業整理損失引当金戻入額 | - | - | - | - | - | - | - | - | 17,393 | - | - |
| 受取保険金 | 259 | 2,202 | - | 21,132 | 4,831 | 13,800 | - | - | - | - | - |
| 債務免除益 | - | - | - | - | - | 27,012 | 5,506 | - | - | - | - |
| 受取補償金 | - | 26,800 | 222,150 | - | 95,000 | - | - | - | - | - | - |
| 特別利益合計 | 1,177 | 40,358 | 246,920 | 50,473 | 122,062 | 73,847 | 31,419 | 6,394 | 30,006 | 61,167 | 39,874 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 24,958 | 37,505 | 106,899 | 29,205 | 35,310 | 13,221 | 48,470 | 4,387 | 23,217 | - | 91 |
| 減損損失 | 15,296 | 8,670 | 278,002 | 149,883 | 212,450 | 195,404 | 57,190 | 399,326 | 93,782 | 112,324 | 3,353,964 |
| プロジェクト損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 38,648 | 155,500 |
| その他 | - | - | - | 1,711 | - | 7,622 | - | 600 | - | 8,470 | 1,832 |
| 事業整理損失引当金繰入額 | - | - | - | - | 84,787 | 112,331 | 4,856 | 60,528 | - | - | - |
| 固定資産売却損 | 671 | 233 | 10,652 | 3,728 | - | - | 5,097 | - | - | - | - |
| 特別損失合計 | 40,927 | 46,409 | 395,554 | 184,528 | 332,548 | 328,580 | 115,615 | 464,843 | 116,999 | 159,443 | 3,511,387 |
| 税金等調整前当期純損失（△） | 115,411 | 43,365 | -158,345 | -395,710 | -680,907 | -1,046,274 | -433,158 | -1,091,546 | -655,617 | -602,744 | -5,062,516 |
| 法人税、住民税及び事業税 | 51,226 | 38,088 | 43,299 | 13,078 | 11,041 | 19,819 | 22,136 | 50,612 | 57,993 | 141,369 | 69,732 |
| 法人税等調整額 | 5,579 | -5,100 | -64,495 | 101,687 | 3,656 | 304 | -1,541 | -5,383 | -1,043 | -6,275 | 9,296 |
| 法人税等合計 | 56,806 | 32,987 | -21,196 | 114,766 | 14,697 | 20,124 | 20,594 | 45,229 | 56,950 | 135,094 | 79,029 |
| 当期純損失（△） | 58,605 | 10,377 | -137,148 | -510,476 | -695,604 | -1,066,398 | -453,753 | -1,136,776 | -712,567 | -737,838 | -5,141,545 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | -1,500 | - | - | -6,295 |
| 親会社株主に帰属する当期純損失（△） | 58,605 | 10,377 | -137,148 | -510,476 | - | - | - | -1,135,276 | -712,567 | -737,838 | -5,135,249 |
| 売上原価 | |||||||||||
| 原材料期首棚卸高 | - | - | - | - | - | 35,124 | 10,237 | - | - | - | - |
| 当期原材料仕入高 | - | - | - | - | - | 232,734 | 270,775 | - | - | - | - |
| 原材料期末棚卸高 | - | - | - | - | - | 10,237 | 5,679 | - | - | - | - |
| 売上原価合計 | - | - | - | - | - | 257,621 | 275,333 | - | - | - | - |
| 合計 | - | - | - | - | - | 267,859 | 281,013 | - | - | - | - |