売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | 1,828,021 | 2,544,729 | 2,256,994 | 2,782,477 | 3,330,035 | 2,990,284 | 4,410,484 | 5,007,033 | 3,853,230 | 5,141,099 |
| 売上原価 | - | - | 854,357 | 1,165,451 | 1,131,141 | 1,330,333 | 1,550,676 | 1,733,326 | 2,991,281 | 3,519,228 | 2,638,266 | 3,263,997 |
| 売上総利益 | 819,241 | 101,346 | 973,664 | 1,379,278 | 1,125,854 | 1,452,144 | 1,779,359 | 1,256,958 | 1,419,203 | 1,487,805 | 1,214,964 | 1,877,102 |
| 販売費及び一般管理費 | 718,566 | 222,141 | 867,902 | 1,089,407 | 1,089,283 | 1,189,179 | 1,430,607 | 1,572,867 | 1,917,701 | 2,277,655 | 1,731,225 | 1,854,159 |
| 営業利益又は営業損失（△） | 100,675 | -120,795 | 105,762 | 289,871 | 36,571 | 262,965 | 348,752 | -315,909 | -498,498 | -789,849 | -516,261 | 22,943 |
| 営業外収益 | ||||||||||||
| 受取利息 | 4 | - | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 105 | 250 |
| 受取家賃 | 814 | 135 | 540 | 540 | 450 | 180 | 4,653 | 53,492 | 59,336 | 64,184 | 55,529 | 73,366 |
| 為替差益 | - | - | - | - | - | - | - | - | 170 | - | 29 | 295 |
| 雑収入 | 642 | 248 | 746 | 1,159 | 1,469 | 669 | 1,021 | 13,777 | 12,179 | 11,982 | 9,475 | 10,509 |
| 補助金収入 | - | - | - | - | - | - | 11,174 | 10,000 | 10,000 | 1,000 | - | - |
| 助成金収入 | 150 | - | 4,791 | 1,613 | - | 263 | - | 604 | 1,816 | 274 | - | - |
| 貸倒引当金戻入額 | - | 4,229 | - | 171 | - | 150 | - | - | - | 1,376 | - | - |
| 受取配当金 | 460 | 244 | 516 | 550 | 673 | 704 | - | - | - | - | - | - |
| 業務受託手数料 | - | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,070 | 4,857 | 6,594 | 4,034 | 2,594 | 1,968 | 16,851 | 77,876 | 83,504 | 78,819 | 65,138 | 84,420 |
| 営業外費用 | ||||||||||||
| 支払利息 | 650 | 238 | 1,415 | 2,375 | 1,481 | 934 | 1,571 | 3,765 | 9,718 | 17,417 | 21,254 | 51,020 |
| 支払保証料 | - | - | - | 690 | 134 | 133 | 105 | 105 | 105 | 195 | 105 | - |
| 賃貸収入原価 | - | - | - | - | - | - | - | 40,645 | 40,318 | 43,924 | 31,048 | 43,421 |
| 雑損失 | - | - | - | - | - | - | - | - | 4,785 | 718 | - | 2,624 |
| 支払手数料 | - | - | - | 3,080 | - | 190 | - | 96,519 | 129,827 | - | - | - |
| 営業外費用合計 | 650 | 238 | 1,415 | 6,145 | 1,614 | 1,257 | 1,677 | 141,035 | 184,754 | 62,255 | 52,407 | 97,064 |
| 経常利益又は経常損失（△） | 102,096 | -116,176 | 110,941 | 287,760 | 37,551 | 263,676 | 363,926 | -379,068 | -599,747 | -773,285 | -503,530 | 10,299 |
| 特別利益 | ||||||||||||
| 固定資産売却益 | 2,435 | - | - | - | - | - | - | 2,136 | - | 49 | 2,583 | - |
| 敷金清算益 | - | - | - | - | - | - | - | - | - | - | - | 7,435 |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 1,056 | - |
| 新株予約権戻入益 | - | - | 236 | 1,178 | - | - | - | - | - | 1,443 | 16,874 | 16,000 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | - | 330,592 |
| 投資有価証券売却益 | - | - | - | - | - | 19,240 | - | - | - | - | - | - |
| 補助金収入 | 666 | - | 666 | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | 3,382 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,101 | - | 4,284 | 1,178 | - | 19,240 | - | 2,136 | - | 1,492 | 20,514 | 354,027 |
| 特別損失 | ||||||||||||
| 固定資産除却損 | 54 | 6 | 126 | 156 | 25 | 226 | 8,879 | 4,637 | 3,435 | 44,588 | 358 | 15,780 |
| 減損損失 | 16,895 | - | - | 14,535 | - | - | - | 46,280 | 120,564 | 6,968 | 2,440,793 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | - | 59,996 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | - | 1,658 |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | - | 40,875 | - |
| 事務所移転費用 | 3,138 | - | - | - | - | - | 5,076 | 2,215 | 5,614 | - | - | 2,479 |
| 投資有価証券清算損 | - | - | - | - | - | - | - | 163 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 336 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 20,087 | 6 | 126 | 14,691 | 25 | 562 | 13,955 | 53,295 | 129,613 | 51,556 | 2,482,026 | 79,913 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 85,110 | -116,182 | 115,099 | 274,247 | 37,526 | 282,353 | 349,970 | -430,227 | -729,361 | -823,349 | -2,965,043 | 284,414 |
| 法人税、住民税及び事業税 | 25,453 | 317 | 18,236 | 80,546 | 2,390 | 106,309 | 105,526 | 11,204 | 12,678 | 19,804 | 9,545 | 3,181 |
| 法人税等調整額 | -15,824 | 19,726 | -5,106 | -16,897 | 13,831 | -21,706 | -47,649 | -39,648 | -63,700 | -2,694 | -8,769 | 13,234 |
| 法人税等合計 | 9,629 | 20,042 | 13,130 | 63,648 | 16,221 | 84,603 | 57,877 | -28,444 | -51,022 | 17,110 | 776 | 16,415 |
| 当期純利益又は当期純損失（△） | 75,480 | -136,225 | 101,969 | 210,599 | 21,305 | 197,750 | 292,094 | -401,783 | -678,339 | -840,458 | -2,965,819 | 267,999 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | -4,013 | 8,176 | 9,016 | -13,478 | -33,274 | -1,669 | - |
| 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（△） | - | - | 101,969 | 210,599 | 21,305 | 201,763 | 283,918 | -410,799 | -664,861 | -807,185 | -2,964,150 | 267,999 |
| 売上高 | ||||||||||||
| 製品売上高 | 1,677,498 | 241,969 | - | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 1,677,498 | 241,969 | - | - | - | - | - | - | - | - | - | - |
| 売上原価 | ||||||||||||
| 当期製品製造原価 | 858,257 | 140,623 | - | - | - | - | - | - | - | - | - | - |
| 製品売上原価 | 858,257 | 140,623 | - | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 858,257 | 140,623 | - | - | - | - | - | - | - | - | - | - |