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 | 470,823 | 413,194 | 445,752 | 454,184 | 590,024 | 615,391 | 830,451 | 1,185,980 | 1,307,296 | 1,631,369 | 1,506,005 |
| 売上原価 | 359,649 | - | - | - | - | 587,695 | 747,629 | 1,090,433 | 1,105,710 | 1,397,867 | 1,283,901 |
| 売上総利益 | 111,173 | 105,428 | 115,146 | 101,179 | 54,727 | 27,696 | 82,821 | 95,546 | 201,586 | 233,502 | 222,103 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 15,400 | 16,650 | 17,250 | 18,300 | 17,800 | 18,870 | 21,520 | 22,410 | 22,560 | 25,110 | 27,270 |
| 給料及び手当 | 33,628 | 22,410 | 25,620 | 25,945 | 30,604 | 34,172 | 45,139 | 56,738 | 57,087 | 60,778 | 61,960 |
| 支払報酬 | - | - | - | - | - | 15,176 | 20,795 | 21,042 | 20,500 | 25,100 | 53,760 |
| 賞与引当金繰入額 | 1,075 | - | - | - | - | - | - | 4,894 | 14,991 | 6,105 | 6,172 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 2,051 | 293 | - |
| 雑費 | - | - | - | - | - | - | - | - | - | 31,011 | 36,504 |
| その他 | 47,107 | 50,594 | 53,425 | 52,983 | 55,435 | 74,308 | 135,774 | 145,163 | 145,766 | 134,223 | 173,872 |
| 運送費及び保管費 | 7,293 | 8,294 | 8,600 | 8,316 | 6,754 | - | - | - | - | - | - |
| 減価償却費 | - | 766 | 927 | 1,046 | 1,215 | - | - | - | - | - | - |
| 旅費及び交通費 | - | 4,064 | 4,488 | 3,856 | 2,701 | - | - | - | - | - | - |
| 退職給付費用 | 110 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 104,615 | 102,780 | 110,312 | 110,449 | 114,511 | 142,527 | 223,230 | 250,248 | 262,957 | 282,623 | 359,540 |
| 営業損失（△） | 6,558 | 2,648 | 4,834 | -9,269 | -59,784 | -114,830 | -140,408 | -154,702 | -61,370 | -49,121 | -137,437 |
| 営業外収益 | |||||||||||
| 受取利息 | 15 | 2 | 0 | 0 | 3 | 15 | 14 | 13 | 27 | 193 | 820 |
| 受取配当金 | 5,380 | 7,365 | 8,218 | 8,310 | 8,724 | 8,518 | 8,225 | 8,058 | 5,554 | 4,293 | 5,133 |
| 不動産賃貸料 | 6,937 | 11,853 | 8,473 | 7,188 | 10,650 | 10,264 | 8,180 | 7,317 | 5,060 | 5,310 | 5,230 |
| 為替差益 | - | - | - | 368 | 3,183 | 6,037 | 5,687 | - | 12,064 | 5,723 | 7,999 |
| 補助金収入 | - | - | - | - | - | - | 1,121 | 63,264 | 9,088 | 1,683 | 1,387 |
| その他 | 2,376 | 2,951 | 2,049 | 832 | 672 | 2,435 | 3,962 | 3,180 | 1,371 | 2,612 | 1,172 |
| 助成金収入 | - | - | - | - | - | 8,278 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 806 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,710 | 22,978 | 18,742 | 16,700 | 23,234 | 35,549 | 27,193 | 81,834 | 33,166 | 19,816 | 21,743 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,840 | 15,337 | 12,050 | 9,704 | 10,677 | 10,971 | 10,198 | 11,188 | 11,355 | 11,204 | 12,395 |
| 新株発行費 | - | - | - | - | - | 10,324 | 4,536 | 5,316 | 394 | 8,400 | 2,609 |
| 雑損失 | - | - | - | - | - | - | - | - | 2,464 | 717 | 477 |
| その他 | 2,620 | 1,892 | 2,478 | 753 | 1,217 | 1,252 | 1,200 | 1,005 | 450 | 450 | 409 |
| 為替差損 | - | - | - | - | - | - | - | 2,565 | - | - | - |
| 支払補償費 | 1,400 | 4,131 | 220 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 19,862 | 21,361 | 14,748 | 10,457 | 11,894 | 22,548 | 15,934 | 20,076 | 14,664 | 20,773 | 15,891 |
| 経常損失（△） | 1,405 | 4,265 | 8,828 | -3,026 | -48,444 | -101,830 | -129,149 | -92,943 | -42,869 | -50,077 | -131,585 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 5,917 | - | - | - | - | 284 | - | 553 | 399 |
| 投資有価証券売却益 | - | 2,711 | 30,701 | - | 18,762 | 54,338 | 8,643 | 12,068 | 226,000 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | 1,786 | - | 1,654 | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 2,711 | 36,618 | - | 18,762 | 54,338 | 10,430 | 12,353 | 227,654 | 553 | 399 |
| 税金等調整前当期純損失（△） | 1,405 | 3,876 | 40,456 | -8,937 | -50,090 | -75,048 | -126,108 | -259,622 | -86,426 | -49,524 | -131,185 |
| 法人税、住民税及び事業税 | 772 | 536 | 2,764 | 960 | 956 | 4,440 | 4,191 | 7,918 | 28,183 | 7,068 | 4,761 |
| 法人税等調整額 | -4,391 | -2,427 | -2,427 | -2,427 | -1,461 | -18,274 | -2,201 | 3,548 | 1,011 | -841 | -453 |
| 法人税等合計 | -3,618 | -1,891 | 336 | -1,467 | -504 | -13,834 | 1,989 | 11,467 | 29,194 | 6,226 | 4,308 |
| 当期純損失（△） | 5,024 | 5,768 | 40,120 | -7,469 | -49,586 | -61,214 | -128,098 | -271,090 | -115,620 | -55,751 | -135,493 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純損失（△） | 5,024 | - | - | - | - | -61,214 | -128,098 | -271,090 | -115,620 | -55,751 | -135,493 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | 19,917 | 27,557 | 7,389 | 126,365 | 270,863 | - | - |
| 固定資産処分損 | - | - | - | 567 | 12 | 0 | - | - | 347 | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 52,667 | - | - | - |
| 投資有価証券評価損 | - | - | - | 5,343 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 3,100 | - | - | 480 | - | - | - | - | - | - |
| 環境対策費 | - | - | 4,990 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 3,100 | 4,990 | 5,910 | 20,409 | 27,557 | 7,389 | 179,032 | 271,211 | - | - |
| 売上原価 | |||||||||||
| 商品及び製品期首たな卸高 | - | - | 9,291 | 11,619 | 15,888 | - | - | - | - | - | - |
| 当期製品製造原価 | - | 306,749 | 330,379 | 333,651 | 326,641 | - | - | - | - | - | - |
| 当期商品仕入高 | - | 6,543 | 3,392 | 23,689 | 229,941 | - | - | - | - | - | - |
| 他勘定振替高 | - | - | 837 | 67 | - | - | - | - | - | - | - |
| 商品及び製品期末たな卸高 | - | - | 11,619 | 15,888 | 37,175 | - | - | - | - | - | - |
| 商品及び製品売上原価 | - | - | 330,606 | 353,004 | 535,296 | - | - | - | - | - | - |
| 製品期首たな卸高 | - | 3,765 | - | - | - | - | - | - | - | - | - |
| 製品期末たな卸高 | - | 9,291 | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | - | 307,766 | - | - | - | - | - | - | - | - | - |
| 合計 | - | 317,058 | 343,063 | 368,960 | 572,471 | - | - | - | - | - | - |