売上高
損益
EPS
利益率
コスト
損益計算書
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 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 11,219,347 | 8,820,377 | 7,391,523 | 7,119,560 | 6,587,274 | 6,902,723 | 5,392,456 | 4,257,612 | 3,456,700 | 2,818,440 |
| 売上原価 | 4,364,054 | 3,898,231 | 3,339,703 | 2,607,320 | 2,367,305 | 2,372,994 | 2,245,923 | 1,819,490 | 1,625,506 | 1,343,199 |
| 売上総利益 | 6,855,292 | 4,922,146 | 4,051,820 | 4,512,240 | 4,219,968 | 4,529,729 | 3,146,533 | 2,438,121 | 1,831,194 | 1,475,241 |
| 販売費及び一般管理費 | 6,324,420 | 4,780,999 | 5,094,217 | 4,711,228 | 4,306,255 | 4,370,727 | 3,509,342 | 2,522,962 | 1,925,549 | 1,460,657 |
| 営業利益又は営業損失（△） | 530,872 | 141,146 | -1,042,397 | -198,988 | -86,286 | 159,001 | -362,809 | -84,840 | -94,355 | 14,583 |
| 営業外収益 | ||||||||||
| 受取利息 | 791 | 714 | 1,737 | 2,786 | 4,572 | 3,415 | 2,525 | 2,151 | 1,446 | 2,553 |
| 受取配当金 | 207 | 251 | 145 | 0 | 61 | 84 | 544 | 2,519 | 3,883 | 2,259 |
| 為替差益 | - | 9,872 | - | - | - | 1,298 | 54,175 | 10,540 | 17,583 | - |
| 投資有価証券売却益 | - | - | - | 152 | 604 | 1,085 | 533 | 87 | 100,417 | 5,709 |
| 不動産賃貸料 | - | - | - | - | - | 5,286 | 8,733 | 8,983 | 9,062 | 9,316 |
| 固定資産売却益 | - | - | - | - | 586 | 138 | 2,687 | - | 24 | - |
| 雑収入 | 908 | 7,137 | 2,919 | 2,903 | 1,046 | 440 | 2,403 | 2,685 | 21 | 406 |
| 助成金収入 | 16,015 | - | - | - | - | 18,138 | - | 500 | - | - |
| 営業外収益合計 | 17,924 | 17,975 | 4,802 | 5,842 | 6,871 | 29,888 | 71,603 | 27,466 | 132,439 | 20,245 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | - | - | - | 775 | 1,258 | 1,252 | 1,042 | 1,290 |
| 為替差損 | 60,393 | - | 30,168 | 20,641 | 6,807 | - | - | - | - | 11,088 |
| 投資有価証券評価損 | - | - | - | 8,150 | 1,053 | - | - | - | 996 | - |
| 不動産賃貸費用 | - | - | - | - | - | 9,693 | 4,022 | 4,265 | 4,008 | 4,152 |
| 雑損失 | 7 | 349 | 22 | 181 | 227 | 495 | 120 | 706 | 16,116 | 608 |
| 固定資産除却損 | - | - | - | 9,513 | 94 | 34 | - | - | - | - |
| 固定資産売却損 | - | - | - | 5,508 | - | - | - | - | - | - |
| 営業外費用合計 | 60,400 | 349 | 30,190 | 43,995 | 8,182 | 10,999 | 5,401 | 6,224 | 22,163 | 17,139 |
| 経常利益 | 488,395 | 158,772 | -1,067,785 | -237,140 | -87,597 | 177,890 | -296,607 | -63,598 | 15,919 | 17,689 |
| 特別損失 | ||||||||||
| 減損損失 | 56,245 | - | 103,386 | 115,048 | 69,615 | - | 15,644 | 1,619 | 3,477 | - |
| 関係会社整理損 | - | - | - | - | - | - | 86,878 | - | - | - |
| 固定資産売却損 | - | 4,880 | 8,108 | - | - | - | - | - | - | - |
| 固定資産除却損 | 7,483 | 2,268 | 613 | - | - | - | - | - | - | - |
| 特別損失合計 | 63,728 | 7,149 | 112,108 | 115,048 | 69,615 | - | 102,523 | 1,619 | 3,477 | - |
| 税金等調整前当期純利益 | 424,666 | 158,114 | -1,177,189 | -352,189 | -157,212 | 177,890 | -399,130 | -35,812 | 12,442 | 17,689 |
| 法人税、住民税及び事業税 | 214,652 | 129,188 | 6,912 | 3,799 | 3,533 | 24,181 | 3,540 | 3,342 | 7,172 | 4,380 |
| 法人税等調整額 | -416 | 16,992 | 143,927 | - | - | -9,501 | 9,501 | - | - | - |
| 法人税等合計 | 214,236 | 133,883 | 150,840 | 3,799 | 3,533 | 14,679 | 13,042 | 3,342 | 7,172 | 4,380 |
| 当期純利益 | 210,430 | 24,230 | -1,328,030 | -355,988 | -160,746 | 163,210 | -412,172 | -39,154 | 5,269 | 13,309 |
| 親会社株主に帰属する当期純利益 | 210,430 | 24,230 | -1,328,030 | -355,988 | -160,746 | 163,210 | -412,172 | -39,154 | 5,269 | 13,309 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | - | - | - | - | - | - | - | 1,748 | - | - |
| 関係会社清算益 | - | - | - | - | - | - | - | 27,657 | - | - |
| 投資有価証券売却益 | - | 6,491 | 2,704 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 6,491 | 2,704 | - | - | - | - | 29,405 | - | - |
| 法人税等の更正、決定等による納付税額又は還付税額 | - | -12,297 | - | - | - | - | - | - | - | - |