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 | 21,839,872 | 25,966,256 | 25,723,703 | 24,577,966 | 23,072,412 | 8,941,797 | 7,997,883 | 17,175,665 | 20,598,568 | 21,072,470 | 21,821,782 |
| 売上原価 | 6,900,333 | 8,587,820 | 8,405,015 | 8,018,323 | 7,397,978 | 3,581,329 | 3,488,526 | 6,160,130 | 7,196,334 | 7,578,786 | 8,010,289 |
| 売上総利益 | 14,939,538 | 17,378,436 | 17,318,687 | 16,559,643 | 15,674,433 | 5,360,468 | 4,509,356 | 11,015,534 | 13,402,233 | 13,493,684 | 13,811,492 |
| 販売費及び一般管理費 | 14,341,609 | 17,064,987 | 16,988,612 | 16,858,110 | 15,629,121 | 8,972,008 | 8,279,275 | 12,749,779 | 13,514,097 | 13,230,577 | 12,966,137 |
| 営業利益 | 597,929 | 313,448 | 330,075 | -298,467 | 45,312 | -3,611,540 | -3,769,918 | -1,734,244 | -111,863 | 263,106 | 845,354 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 1,201 | 5,684 | 2,050 | 8,154 | 2,618 | 36,001 | 2,079 | 478 | 3,962 | 3,474 | 4,178 |
| 持分法による投資利益 | - | 23,578 | 17,948 | 13,422 | 7,403 | 3,987 | - | 11,373 | 34,591 | 16,591 | 22,007 |
| 為替差益 | - | - | - | 14,983 | - | 39,665 | 88,901 | 58,939 | 81,164 | - | 12,701 |
| 協賛金収入 | 237,183 | 262,240 | 226,507 | 138,073 | 43,657 | 33,791 | 27,678 | 33,407 | 218 | 5,624 | 6,185 |
| その他 | 66,964 | 36,575 | 68,918 | 55,632 | 71,683 | 155,452 | 247,696 | 179,136 | 104,388 | 187,328 | 73,707 |
| 雇用調整助成金 | - | - | - | - | - | - | 1,370,164 | 334,867 | - | - | - |
| 新型コロナウイルス感染症拡大防止協力金 | - | - | - | - | - | - | 3,845,673 | 187,559 | - | - | - |
| 助成金収入 | - | - | - | - | - | 1,314,946 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 39,259 | - | - | - | - | - | - |
| 協賛金精算益 | - | - | - | - | 30,072 | - | - | - | - | - | - |
| 工事負担金等受入額 | - | - | - | - | 28,000 | - | - | - | - | - | - |
| 補助金収入 | 18,350 | 671 | - | 35,273 | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | 51,612 | - | - | - | - | - | - | - |
| 営業外収益合計 | 323,699 | 328,750 | 315,424 | 317,153 | 222,695 | 1,583,844 | 5,582,194 | 805,761 | 224,325 | 213,019 | 118,780 |
| 営業外費用 | |||||||||||
| 支払手数料 | - | - | - | - | - | - | 31,340 | 18,231 | 18,206 | 18,405 | 20,000 |
| 支払利息 | 59,278 | 63,314 | 54,741 | 51,845 | 68,161 | 85,248 | 115,821 | 108,277 | 87,141 | 80,855 | 86,265 |
| 為替差損 | - | 13,809 | 10,678 | - | 51,497 | - | - | - | - | 13,795 | - |
| 雑損失 | - | - | - | - | - | - | - | - | - | - | 79,144 |
| シンジケートローン手数料 | - | - | - | - | 90,000 | 2,200 | 14,850 | 14,500 | 31,594 | 38,440 | 14,977 |
| その他 | 33,968 | 31,862 | 24,235 | 39,410 | 27,690 | 56,796 | 31,701 | 30,798 | 47,063 | 71,624 | 41,982 |
| 株式交付費償却 | - | - | - | - | - | - | 2,983 | 2,983 | 2,734 | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | 17,066 | - | - | - | - |
| 解約違約金 | - | - | - | - | - | 30,393 | - | - | - | - | - |
| 貸倒損失 | - | - | - | - | - | 139,874 | - | - | - | - | - |
| 期限前弁済手数料 | - | - | - | - | 19,457 | 15,489 | - | - | - | - | - |
| 新株発行費 | - | - | - | - | - | 248 | - | - | - | - | - |
| 解約違約金 | - | - | - | 19,412 | - | - | - | - | - | - | - |
| 社債発行費 | 2,902 | 5,860 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 5,684 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 96,149 | 114,847 | 95,340 | 110,668 | 256,808 | 330,250 | 213,762 | 174,790 | 186,740 | 223,122 | 242,369 |
| 経常利益 | 825,478 | 527,351 | 550,158 | -91,983 | 11,199 | -2,357,946 | 1,598,512 | -1,103,274 | -74,278 | 253,003 | 721,765 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 14,787 | 16,735 | - | 11,957 | 13,899 | 60 | 2,883 | 8,000 | 511 | - | 8,262 |
| 関係会社株式売却益 | - | - | - | - | 81,473 | 8,546 | - | - | - | - | 438,870 |
| その他 | - | - | - | - | - | - | - | - | - | - | 7,724 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 1,999 | - | - |
| 受取補償金 | - | - | - | - | - | - | 41,206 | - | - | - | - |
| 立退料収入 | - | - | - | - | 129,000 | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | 2,806 | - | - | - | - | - | - | - |
| 特別利益合計 | 14,787 | 16,735 | - | 14,763 | 224,372 | 8,606 | 44,090 | 8,000 | 2,511 | - | 454,857 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 4,919 |
| 固定資産除却損 | 439 | 5,689 | 23,011 | 9,341 | 21,484 | 81,569 | 31,294 | 85,965 | 165,545 | 23,399 | 28,949 |
| 減損損失 | 74,938 | 229,070 | 612,141 | 1,398,883 | 18,651 | 2,862 | 111,696 | 116,011 | 126,580 | 254,914 | 79,945 |
| 投資有価証券評価損 | - | - | 19,999 | - | - | 102 | - | - | - | 39,993 | - |
| その他 | - | - | - | - | 51 | - | 3,752 | 291 | - | 99 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 27,282 | - | - |
| 臨時休業による損失 | - | - | - | - | 35,436 | 1,159,494 | 1,462,228 | - | - | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | 262,422 | - | - | - | - | - | - | - |
| 事業整理損 | - | - | - | 10,967 | - | - | - | - | - | - | - |
| 課徴金 | - | - | - | 9,810 | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | 8,651 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 75,377 | 243,411 | 655,152 | 1,691,425 | 75,624 | 1,244,029 | 1,608,971 | 202,267 | 319,408 | 318,406 | 113,813 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 764,887 | 300,675 | -104,993 | -1,768,644 | 159,947 | -3,593,369 | 33,632 | -1,297,541 | -391,175 | -65,402 | 1,062,809 |
| 法人税、住民税及び事業税 | 303,717 | 200,367 | 228,207 | 28,303 | 48,576 | 25,746 | 13,444 | 16,256 | 42,528 | 24,447 | 25,481 |
| 法人税等調整額 | -44,710 | -15,944 | -71,125 | 265,782 | -10,162 | -71,685 | -12,803 | -147 | 8,094 | -57,810 | -97,710 |
| 法人税等合計 | 259,007 | 184,423 | 157,081 | 294,086 | 38,413 | -45,938 | 640 | 16,109 | 50,622 | -33,363 | -72,228 |
| 当期純利益又は当期純損失（△） | 505,880 | 116,252 | -262,074 | -2,062,730 | 121,533 | -3,547,430 | 32,991 | -1,313,651 | -441,798 | -32,039 | 1,135,038 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | -17,359 | -7,988 | -9,689 | -33,803 | 4,089 | -689 | 1,575 | -893 | 11,105 | 4,819 | -163 |
| 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（△） | 523,239 | 124,240 | -252,384 | -2,028,927 | 117,443 | -3,546,740 | 31,415 | -1,312,757 | -452,903 | -36,858 | 1,135,202 |