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 | 1,214,330 | 1,789,200 | 1,889,113 | 1,713,701 | 1,685,264 | 599,079 | 751,440 | 1,407,526 | 1,892,782 | 1,980,519 | 2,694,334 |
| 売上原価 | 1,361,835 | 1,455,697 | 1,515,719 | 1,349,580 | 1,195,952 | 647,046 | 697,399 | 1,211,286 | 1,554,725 | 1,471,272 | 2,105,682 |
| 売上総利益 | -147,505 | 333,503 | 373,393 | 364,121 | 489,311 | -47,966 | 54,041 | 196,240 | 338,056 | 509,247 | 588,651 |
| 販売費及び一般管理費 | 292,178 | 233,681 | 198,930 | 174,583 | 169,664 | 129,773 | 169,535 | 196,644 | 149,505 | 167,778 | 282,014 |
| 営業利益 | -439,684 | 99,821 | 174,463 | 189,538 | 319,647 | -177,740 | -115,493 | -403 | 188,551 | 341,468 | 306,637 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,276 | 4 | 3 | 5 | 7 | 10 | 10 | 13 | 11 | 757 | 2,639 |
| 受取手数料 | - | - | - | - | - | - | 1,052 | 2,178 | 1,205 | 1,239 | 1,843 |
| 固定資産賃貸料 | - | 768 | - | - | - | - | 384 | 384 | 384 | 420 | 384 |
| 補助金収入 | - | - | - | - | - | 375 | - | - | 1,956 | 48 | - |
| 受取家賃 | - | - | - | - | - | - | - | - | - | 1,890 | 1,025 |
| 受取補償金 | - | - | 925 | - | 1,254 | - | - | - | 504 | 1,348 | 665 |
| その他 | 2,763 | 2,921 | 2,734 | 2,000 | 1,033 | 1,027 | 254 | 543 | 601 | 752 | 508 |
| 奨励金収入 | - | - | - | - | - | - | - | 1,000 | - | - | - |
| 還付消費税等 | - | - | - | - | - | - | 1,324 | - | - | - | - |
| 受取保険金 | - | - | - | - | 2,027 | 664 | - | - | - | - | - |
| 未回収利用券受入益 | - | 2,865 | 2,349 | 2,296 | 919 | 2,363 | - | - | - | - | - |
| 貸倒引当金戻入額 | 2,713 | - | - | - | 644 | - | - | - | - | - | - |
| 支払手数料返還金 | - | - | - | 16,005 | - | - | - | - | - | - | - |
| 物品売却益 | - | - | 1,706 | 275 | - | - | - | - | - | - | - |
| 受取配当金 | 9 | 7 | 7 | - | - | - | - | - | - | - | - |
| 仕入割引 | 919 | 866 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,683 | 7,434 | 7,728 | 20,582 | 5,888 | 4,440 | 3,025 | 4,120 | 4,664 | 6,456 | 7,065 |
| 営業外費用 | |||||||||||
| 支払利息 | 41,504 | 42,680 | 31,270 | 20,446 | 14,746 | 12,928 | 11,961 | 10,350 | 9,214 | 7,908 | 6,245 |
| その他 | 1,032 | 2,259 | 2,650 | 1,394 | 1,080 | 368 | 353 | 785 | 761 | 99 | 188 |
| 債権売却損 | - | - | - | - | - | - | 7,000 | - | - | - | - |
| 支払手数料 | 12,962 | - | 6,095 | 3,218 | - | - | - | - | - | - | - |
| 減価償却費 | 1,177 | 859 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 56,677 | 45,799 | 40,016 | 25,059 | 15,826 | 13,296 | 19,314 | 11,135 | 9,975 | 8,007 | 6,434 |
| 経常利益 | -487,678 | 61,457 | 142,175 | 185,060 | 309,708 | -186,595 | -131,783 | -7,419 | 183,239 | 339,917 | 307,268 |
| 特別利益 | |||||||||||
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | 7,280 |
| 子会社株式売却益 | 3,087 | - | - | - | - | - | - | 167,663 | - | - | - |
| 補助金収入 | - | - | - | - | - | 34,427 | 78,988 | 5,899 | - | - | - |
| 受取和解金 | - | - | - | - | - | - | 116,555 | - | - | - | - |
| 関係会社株式売却益 | - | - | 30,188 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 預託金償還益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,087 | - | 30,188 | - | - | 34,427 | 195,544 | 173,563 | - | - | 7,280 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 39 | 1,505 | 246 | 327 | 11 | - | 7,452 | 3,848 | 40 | 0 | 4,424 |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | - | - | 25,000 |
| 新型コロナウイルス感染症対応による損失 | - | - | - | - | - | 50,839 | 32,909 | - | - | - | - |
| 減損損失 | - | 17,238 | 8,360 | 3,964 | 50,418 | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | 13,200 | - | - | - | - | - | - |
| 特別損失合計 | 39 | 18,743 | 8,607 | 4,291 | 63,630 | 50,839 | 40,362 | 3,848 | 40 | 0 | 29,424 |
| 税金等調整前当期純利益 | -484,630 | 42,713 | 163,755 | 180,768 | 246,078 | -203,008 | 23,398 | 162,295 | 183,198 | 339,917 | 285,123 |
| 法人税、住民税及び事業税 | 3,244 | 24,530 | 6,916 | 9,416 | 89,995 | 1,400 | 38,391 | 111,023 | 106,071 | 126,682 | 140,857 |
| 法人税等調整額 | -3,238 | -6,728 | -10,187 | -4,016 | -18,758 | -2,841 | 9,053 | 222 | -19,065 | 21,675 | -15,985 |
| 法人税等合計 | 5 | 17,802 | -3,271 | 5,399 | 71,237 | -44,544 | 45,403 | 111,246 | 87,006 | 148,357 | 124,871 |
| 当期純利益 | -484,635 | 24,911 | 167,026 | 175,369 | 174,840 | -158,464 | -22,004 | 51,049 | 96,192 | 191,559 | 160,252 |
| 親会社株主に帰属する当期純利益 | -484,739 | 24,911 | 167,026 | 175,369 | 174,840 | -158,464 | -22,004 | 51,049 | 96,192 | 191,559 | 160,252 |
| 法人税等還付税額 | - | - | - | - | - | -43,638 | -2,041 | - | - | - | - |
| 過年度法人税等 | - | - | - | - | - | 535 | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | 103 | - | - | - | - | - | - | - | - | - | - |