売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,563,997 | 5,287,706 | 4,946,527 | 8,902,848 | 10,815,726 | 8,499,614 | 9,550,536 | 8,659,226 | 8,736,684 | 11,165,530 | 10,405,091 |
| 売上原価 | 3,930,541 | 4,050,254 | 3,882,277 | 6,873,280 | 8,013,567 | 5,942,948 | 6,185,075 | 5,565,684 | 5,865,159 | 7,375,343 | 6,591,967 |
| 売上総利益 | 1,633,455 | 1,237,452 | 1,064,250 | 2,029,567 | 2,802,158 | 2,556,666 | 3,365,461 | 3,093,542 | 2,871,525 | 3,790,187 | 3,813,124 |
| 販売費及び一般管理費 | 1,556,801 | 1,509,425 | 1,387,617 | 1,525,073 | 1,926,639 | 2,317,254 | 2,848,856 | 2,912,963 | 2,994,504 | 3,698,801 | 3,739,747 |
| 営業利益 | 76,654 | -271,973 | -323,367 | 504,494 | 875,519 | 239,412 | 516,604 | 180,578 | -122,979 | 91,385 | 73,376 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,429 | 6,562 | 6,835 | - | 1,747 | - | - | - | - | 14,949 | 7,652 |
| 為替差益 | - | - | - | 29,156 | - | - | 41,072 | 207,300 | 119,988 | 21,098 | 54,794 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 114,142 | 6,409 | 945 |
| その他 | 3,155 | 4,491 | 1,666 | 5,045 | 8,195 | 7,024 | 6,426 | 12,186 | 39,456 | 8,631 | 7,546 |
| 補助金収入 | 2,969 | - | - | - | - | 40,153 | - | - | - | - | - |
| 保険解約返戻金 | - | 6,655 | - | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | 7,032 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 17,586 | 17,708 | 8,501 | 34,201 | 9,942 | 47,177 | 47,499 | 219,486 | 273,587 | 51,088 | 70,937 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,498 | 4,963 | - | 8,017 | 17,062 | 12,076 | 12,142 | 9,273 | 10,261 | 23,792 | 37,147 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | - | 7,951 | 13,192 |
| その他 | 59 | 267 | 13,974 | 7,096 | 7,019 | 3,235 | 11,261 | 4,300 | 5,273 | 2,191 | 861 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 5,961 | - |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 2,412 | - | - |
| 為替差損 | 6,169 | - | - | - | 9,265 | 15,795 | - | - | - | - | - |
| 持分法による投資損失 | - | 27,018 | 102,226 | 31,942 | - | 38,312 | 107,558 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 10,000 | - | - | - | - | - | - | - |
| 固定資産売却損 | 1,360 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,088 | 32,249 | 116,200 | 57,056 | 33,347 | 69,419 | 130,962 | 13,573 | 17,947 | 39,897 | 51,202 |
| 経常利益 | 82,153 | -286,513 | -431,066 | 481,639 | 852,114 | 217,170 | 433,141 | 386,491 | 132,661 | 102,576 | 93,112 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 608 | - | - | - | - | - | - | - | 11,151 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | - | - | - | 29,826 | - |
| 新株予約権戻入益 | 7,551 | 5,864 | 817 | 21,370 | 308 | 2,367 | - | 313 | - | 627 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 2,999 | - | - | - | - |
| 関係会社株式売却益 | 7,315 | - | - | - | - | - | 636,850 | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | 9,924 | 2,796 | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 6,175 | - | - | - | - | - | - | - |
| 特別利益合計 | 14,867 | 5,864 | 1,426 | 27,545 | 308 | 12,292 | 642,646 | 313 | - | 30,454 | 11,151 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | 2,636 | 30,364 | 2,658 | 2,129 | - | 395,546 | - | 46,996 | 87,425 | 7,776 |
| 減損損失 | 39,648 | 68,840 | 154,256 | 12,033 | 10,359 | 10,717 | 47,609 | 17,368 | - | 64,992 | 44,809 |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | 8,026 | 39,314 | 15,880 |
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | 2,436 | - |
| 事務所移転費用 | 16,940 | - | 29,698 | 1,224 | 10,091 | - | 9,185 | 35,382 | - | 2,482 | - |
| 和解金 | - | - | - | - | - | - | - | - | - | 14,500 | - |
| 支払解決金 | - | - | - | - | - | - | - | 37,364 | - | - | - |
| 固定資産除却損 | 8,443 | - | - | - | 1,474 | - | - | - | - | - | - |
| 特別損失合計 | 65,032 | 71,477 | 214,319 | 15,916 | 24,055 | 10,717 | 452,341 | 90,115 | 55,023 | 211,152 | 68,465 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 31,988 | -352,125 | -643,960 | 493,268 | 828,368 | 218,745 | 623,446 | 296,689 | 77,637 | -78,120 | 35,798 |
| 法人税、住民税及び事業税 | 8,539 | 6,936 | 3,421 | 38,116 | 238,590 | 56,285 | 301,973 | 53,948 | 22,592 | 119,621 | 44,033 |
| 法人税等調整額 | -5,364 | -983 | -885 | -1,126 | -6,149 | -153,595 | -32,025 | -20,133 | -18,029 | -51,128 | 25,514 |
| 法人税等合計 | 3,174 | 5,952 | 2,536 | 36,989 | 232,441 | -97,309 | 269,948 | 33,814 | 4,563 | 68,493 | 69,547 |
| 当期純損失（△） | - | -358,078 | -646,496 | 456,278 | 595,927 | 316,055 | 353,498 | 262,874 | 73,074 | -146,613 | -33,749 |
| 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（△） | - | - | - | 19,851 | 29,049 | 78 | - | - | -852 | -6,083 | 25,036 |
| 親会社株主に帰属する当期純損失（△） | - | -358,078 | -646,496 | 436,427 | 566,877 | 315,976 | 353,498 | 262,874 | 73,927 | -140,530 | -58,785 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | 28,813 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -103 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | 28,916 | - | - | - | - | - | - | - | - | - | - |