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 | 2,321,315 | 2,743,685 | 2,623,942 | 2,752,661 | 1,174,444 | 1,175,952 | 2,351,550 | 598,187 | 1,292,217 | 825,023 | 1,073,740 |
| 売上原価 | 1,184,741 | 1,462,252 | 1,781,455 | 1,707,150 | 1,121,981 | 1,201,329 | 1,594,080 | 257,710 | 515,099 | 187,708 | 315,338 |
| 売上総利益 | 1,136,574 | 1,281,432 | 842,487 | 1,045,510 | 52,463 | -25,376 | 757,469 | 340,477 | 777,118 | 637,314 | 758,402 |
| 販売費及び一般管理費 | 694,106 | 711,955 | 834,488 | 669,944 | 984,168 | 750,442 | 562,236 | 756,646 | 931,339 | 989,832 | 1,175,525 |
| 営業損失（△） | 442,468 | 569,476 | 7,998 | 375,565 | -931,704 | -775,819 | 195,233 | -416,169 | -154,220 | -352,518 | -417,123 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | 4,246 | 4,543 | 251 | 1,374 | 55 | 24 | 10 | 8 | 377 | 1,206 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 1,594 |
| 為替差益 | - | - | - | - | - | - | 5,644 | 3,872 | 2,882 | 5,064 | 1,799 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 1,800 | - |
| 受取遅延損害金 | - | - | - | - | - | - | 2,238 | 6,043 | 2,000 | 618 | - |
| その他 | 551 | 109 | 1,188 | 770 | 1,400 | 1,249 | 5,505 | 3,793 | 670 | 1,194 | 720 |
| 持分法による投資利益 | - | 1,053 | 7,474 | - | - | - | - | - | 774 | - | - |
| 受取保険金 | - | - | - | - | 7,440 | - | 4,899 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 4,062 | - | - | - | - | - |
| 匿名組合投資利益 | - | - | - | 43,418 | - | - | - | - | - | - | - |
| 債務免除益 | - | 3,032 | - | - | - | - | - | - | - | - | - |
| 受取利息 | 127 | - | - | - | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 678 | 8,442 | 13,205 | 44,441 | 10,214 | 5,367 | 18,313 | 13,719 | 6,335 | 9,053 | 5,321 |
| 営業外費用 | |||||||||||
| 支払利息 | 29,292 | 51,665 | 46,434 | 28,291 | 31,107 | 18,531 | 7,362 | 4,182 | 7,212 | 468 | 18,932 |
| 持分法による投資損失 | 7,423 | - | - | - | - | - | - | - | - | 176 | 1,745 |
| 社債発行費 | - | - | - | - | - | - | - | - | 2,813 | - | 12,460 |
| 株式交付費 | - | - | - | - | - | - | - | - | 1,724 | 1,980 | - |
| 開業費償却 | - | - | - | - | - | - | - | 63,650 | 2,631 | 3,508 | 3,508 |
| デリバティブ評価損 | - | - | - | - | - | - | - | - | - | 76,830 | 41,143 |
| その他 | 138 | 29 | - | 95 | 2,815 | 131 | - | 723 | 165 | 1,317 | 9,556 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 1,500 | - |
| 和解金 | - | - | - | - | - | - | 8,232 | - | - | - | - |
| 資金調達費用 | 45,317 | 66,506 | 2,020 | 24,575 | 17,620 | 3,437 | 2,764 | - | - | - | - |
| 契約解約損 | - | - | - | - | - | 173,073 | - | - | - | - | - |
| 営業外費用合計 | 82,171 | 118,201 | 48,454 | 52,962 | 51,543 | 195,173 | 18,359 | 68,556 | 14,547 | 85,782 | 87,346 |
| 経常損失（△） | 360,975 | 459,717 | -27,250 | 367,044 | -973,033 | -965,625 | 195,188 | -471,007 | -162,432 | -429,247 | -499,148 |
| 特別損失 | |||||||||||
| 減損損失 | - | 24,568 | - | - | 15,314 | 24,719 | - | 21,099 | 13,656 | 1,367 | - |
| 固定資産圧縮損 | - | - | - | - | - | 5,438 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 2,284 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 1,104 | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 424 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 424 | 24,568 | 1,104 | 2,284 | 15,314 | 30,157 | - | 21,099 | 13,656 | 1,367 | - |
| 税金等調整前当期純損失（△） | 360,550 | 435,149 | - | 364,760 | -988,348 | -990,344 | 196,188 | -491,306 | -138,388 | -430,615 | -499,148 |
| 法人税、住民税及び事業税 | 61,841 | 89,630 | 40,815 | 364,102 | 1,280 | 4,178 | 35,955 | 3,017 | 3,188 | 1,762 | 2,213 |
| 法人税等調整額 | 95,818 | 60,843 | 5,524 | -55,029 | 23,921 | - | 6,100 | -910 | -1,672 | - | - |
| 法人税等合計 | 157,659 | 150,474 | 46,339 | 309,072 | 25,202 | 4,178 | 42,055 | 2,106 | 1,516 | 1,762 | 2,213 |
| 当期純損失（△） | 202,890 | 284,674 | -74,695 | 55,687 | -1,013,550 | -994,522 | 154,132 | -493,412 | -139,905 | -432,377 | -501,362 |
| 親会社株主に帰属する当期純損失（△） | 202,890 | 284,674 | -74,695 | 55,687 | -1,013,550 | -993,160 | 156,110 | -493,412 | -139,905 | -432,377 | -501,362 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 37,700 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | 1,000 | 800 | - | - | - |
| 補助金収入 | - | - | - | - | - | 5,438 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 5,438 | 1,000 | 800 | 37,700 | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | -1,361 | -1,978 | - | - | - | - |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | - | - | -28,355 | - | - | - | - | - | - | - | - |