売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,083,621 | 7,239,838 | 6,638,220 | 7,960,678 | 6,369,887 | 8,282,569 | 11,493,601 | 12,229,135 | 11,084,673 | 10,463,846 |
| 売上原価 | 2,729,121 | 3,616,108 | 3,708,764 | 4,550,137 | 4,056,157 | 4,417,119 | 6,188,446 | 6,806,854 | 6,445,262 | 6,515,863 |
| 売上総利益 | 3,354,500 | 3,623,730 | 2,929,455 | 3,410,541 | 2,313,730 | 3,865,450 | 5,305,155 | 5,422,280 | 4,639,410 | 3,947,983 |
| 販売費及び一般管理費 | 3,006,498 | 3,587,266 | 3,480,209 | 3,065,004 | 2,598,684 | 2,819,058 | 3,953,967 | 4,747,186 | 4,795,509 | 4,184,752 |
| 営業損失（△） | 348,001 | 36,463 | -550,753 | 345,536 | -284,953 | 1,046,392 | 1,351,187 | 675,093 | -156,098 | -236,769 |
| 営業外収益 | ||||||||||
| 受取利息 | 723 | 785 | 3,286 | 11,850 | 7,858 | 3,187 | 2,183 | 4,026 | 6,928 | 5,318 |
| 受取配当金 | - | - | - | - | - | 562 | - | - | 3,501 | - |
| 受取保険金 | - | - | 9,190 | 2,150 | 980 | 3,036 | 9,280 | 5,746 | 4,271 | 1,620 |
| 為替差益 | - | - | 37,772 | - | 1,552 | 26,776 | - | - | - | 13,550 |
| 助成金収入 | 20,953 | 18,162 | 11,770 | 11,809 | 7,409 | 10,675 | 19,770 | 5,907 | 1,782 | 2,490 |
| 投資有価証券評価益 | - | - | - | - | - | 15,099 | 8,652 | 7,004 | 15,353 | - |
| 持分法による投資利益 | 15,241 | 7,491 | - | - | - | - | - | - | - | 16,025 |
| その他 | 6,741 | 7,829 | 24,188 | 13,161 | 6,901 | 8,967 | 11,119 | 6,106 | 4,832 | 3,354 |
| 受取保証料 | - | 4,276 | 4,264 | 4,264 | 4,264 | 4,276 | - | - | - | - |
| 営業外収益合計 | 43,660 | 38,545 | 90,473 | 43,236 | 28,966 | 72,582 | 51,006 | 28,791 | 36,669 | 42,360 |
| 営業外費用 | ||||||||||
| 支払利息 | 25,583 | 29,190 | 32,148 | 29,089 | 20,986 | 23,014 | 34,692 | 44,937 | 47,787 | 63,143 |
| 為替差損 | 170,803 | 185,363 | - | 41,047 | - | - | 25,245 | 8,911 | 3,469 | - |
| 支払手数料 | - | - | - | 22,164 | 32,316 | 6,297 | 29,434 | 6,033 | 68,795 | 56,024 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 20,619 | 2,128 |
| 持分法による投資損失 | - | - | - | - | 25,614 | 63,935 | 34,675 | 22,866 | 9,919 | - |
| その他 | 15,595 | 57,556 | 19,080 | 5,844 | 1,362 | 5,627 | 13,609 | 4,258 | 5,451 | 5,154 |
| 地代家賃 | - | - | - | 31,106 | 5,580 | - | 31,723 | 3,979 | - | - |
| 株式交付費 | - | - | 55,538 | - | - | - | - | - | - | - |
| 営業外費用合計 | 211,982 | 272,110 | 106,767 | 129,251 | 85,859 | 98,874 | 169,382 | 90,986 | 156,041 | 126,452 |
| 経常損失（△） | 179,679 | -197,101 | -567,047 | 259,522 | -341,846 | 1,020,100 | 1,232,811 | 612,898 | -275,470 | -320,861 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 301 | 202 | 246 | 36 | - | - | - | - | 1,408 | - |
| 投資有価証券売却益 | - | - | - | 51,594 | - | 148,122 | - | - | - | 11,037 |
| 受取和解金 | - | - | - | - | - | - | - | - | 10,000 | - |
| 新株予約権戻入益 | - | 4,580 | 589 | - | - | - | - | - | - | 2,160 |
| その他 | - | - | - | 40,940 | - | 502 | 92 | - | - | - |
| 子会社株式売却益 | - | - | - | 7,423 | 1,226,201 | - | - | - | - | - |
| 事業譲渡益 | - | - | - | 453,403 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 301 | 4,782 | 836 | 553,397 | 1,226,201 | 148,625 | 92 | - | 11,408 | 13,197 |
| 特別損失 | ||||||||||
| 減損損失 | - | 180,613 | 1,321,877 | - | 371,445 | 61,188 | 475,282 | 395,647 | 3,779,758 | 598,518 |
| 投資有価証券評価損 | - | - | - | 159,949 | 390,545 | 132,612 | - | - | - | 7,300 |
| 和解金 | - | - | - | - | - | - | - | 51,929 | 18,852 | - |
| 特別退職金 | - | - | - | - | - | - | - | - | 133,444 | 4,569 |
| その他 | - | 2,829 | 87,600 | 7,967 | 56,907 | 19,224 | 15,080 | 33,388 | 41,405 | 55,166 |
| 子会社清算損 | - | - | - | - | - | - | 77,469 | - | - | - |
| 本社移転関連費用 | - | - | - | 29,900 | 7,232 | - | - | - | - | - |
| 債権売却損 | - | - | - | - | 141,746 | - | - | - | - | - |
| 外部委託システム障害対応費用 | - | - | - | 29,394 | - | - | - | - | - | - |
| 子会社株式売却損 | - | - | 1,100,323 | - | - | - | - | - | - | - |
| 固定資産除却損 | 1,460 | 21,038 | 148 | - | - | - | - | - | - | - |
| 自己新株予約権失効損 | - | 10,044 | - | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - |
| 自己新株予約権評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,460 | 214,525 | 2,509,950 | 227,211 | 967,877 | 213,026 | 567,832 | 480,965 | 3,973,461 | 665,555 |
| 税金等調整前当期純損失（△） | 178,521 | -406,843 | -3,076,161 | 585,708 | -83,522 | 955,699 | 665,071 | 131,933 | -4,237,524 | -973,218 |
| 法人税、住民税及び事業税 | 131,889 | 123,581 | -16,957 | 107,733 | 16,315 | 48,668 | 122,605 | 82,771 | 10,779 | 39,243 |
| 法人税等調整額 | -72,627 | 20,994 | -52,457 | 61,203 | -125,263 | -246,552 | -797,976 | -71,214 | 1,344,805 | 375,078 |
| 法人税等合計 | 59,262 | 144,575 | -69,415 | 168,937 | -108,948 | -197,883 | -675,371 | 11,557 | 1,355,585 | 414,321 |
| 当期純損失（△） | - | -551,419 | -3,006,745 | 416,770 | 25,425 | 1,153,583 | 1,340,443 | 120,375 | -5,593,109 | -1,387,540 |
| 非支配株主に帰属する当期純利益 | - | -23,939 | 29,051 | -39,350 | -8,960 | 15,304 | 16,182 | 35,780 | 30,073 | 29,737 |
| 親会社株主に帰属する当期純損失（△） | - | -527,480 | -3,035,797 | 456,121 | 34,386 | 1,138,279 | 1,324,261 | 84,594 | -5,623,183 | -1,417,278 |
| 少数株主損益調整前当期純利益 | 119,258 | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 25,506 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 93,752 | - | - | - | - | - | - | - | - | - |