売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,311,816 | 2,668,408 | 2,248,324 | 1,958,097 | 1,967,541 | 2,469,048 | 2,324,589 | 2,136,884 | 2,257,804 | 2,441,039 |
| 売上原価 | 2,242,454 | 867,069 | 532,418 | 473,108 | 564,523 | 693,676 | 745,381 | 705,388 | 764,312 | 780,117 |
| 売上総利益 | 2,069,362 | 1,801,338 | 1,715,906 | 1,484,988 | 1,403,017 | 1,775,371 | 1,579,208 | 1,431,496 | 1,493,491 | 1,660,922 |
| 販売費及び一般管理費 | 1,792,874 | 1,690,323 | 1,654,925 | 1,738,276 | 1,791,982 | 1,927,053 | 1,698,289 | 1,645,710 | 1,619,666 | 1,826,242 |
| 営業損失（△） | 277,076 | 111,183 | 37,742 | -231,570 | -397,831 | -148,360 | -119,080 | -214,214 | -126,174 | -165,319 |
| 営業外収益 | ||||||||||
| 受取利息 | 900 | 6,588 | 2,983 | 109 | 33 | 24 | 7 | 6 | 290 | 715 |
| 受取手数料 | 2,125 | 264 | - | - | - | - | 1,409 | 5,454 | 5,454 | 8,895 |
| 受取分配金 | - | - | - | - | - | - | - | - | 5,000 | - |
| 貸倒引当金戻入額 | - | 64,249 | - | - | - | - | - | - | - | 5,991 |
| その他 | 1,355 | 3,965 | 974 | 759 | 1,157 | 2,329 | 2,488 | 2,845 | 832 | 1,580 |
| 受取賠償金 | 2,643 | 285 | 508 | 17,572 | 198 | 789 | 974 | 123 | - | - |
| 助成金収入 | - | - | - | - | 2,483 | 3,521 | 5,739 | 733 | - | - |
| 受取保証料 | - | - | - | - | 1,000 | - | - | - | - | - |
| 解約返戻金 | - | - | - | 1,122 | 575 | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,024 | 75,352 | 4,466 | 19,564 | 5,448 | 6,665 | 10,619 | 9,163 | 11,577 | 17,182 |
| 営業外費用 | ||||||||||
| 支払利息 | 18,402 | 18,686 | 15,459 | 13,575 | 11,102 | 7,815 | 5,776 | 4,509 | 4,737 | 27,618 |
| 社債利息 | - | - | - | - | - | - | - | 1,413 | 2,005 | 7,304 |
| 株式交付費 | - | - | - | - | - | 773 | 162 | - | 6,631 | 19,941 |
| その他 | 2,375 | 615 | 1,446 | 1,071 | 934 | 209 | 425 | 2,412 | 1,385 | 3,463 |
| 新株予約権発行費 | - | - | - | - | - | - | 2,168 | 3,544 | - | - |
| 保険解約損 | - | - | - | - | 1,436 | - | - | - | - | - |
| 事務所移転費用 | - | 5,877 | - | - | - | - | - | - | - | - |
| 為替差損 | 3,113 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,891 | 25,179 | 16,905 | 14,647 | 13,473 | 8,798 | 8,532 | 11,880 | 14,759 | 58,327 |
| 経常損失（△） | 260,210 | 161,356 | 25,303 | -226,653 | -405,855 | -150,493 | -116,993 | -216,931 | -129,355 | -206,464 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | 335 | - | - | 2,699 | 738 | 1,269 | - |
| 新株予約権戻入益 | 2,916 | 7,695 | - | 814 | 417 | 501 | 5,683 | 250 | - | - |
| 負ののれん発生益 | - | - | - | - | - | 81,198 | - | - | - | - |
| 子会社株式売却益 | - | 108,459 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,916 | 116,154 | - | 1,149 | 417 | 81,699 | 8,383 | 988 | 1,269 | - |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | 94,156 | 66,742 | 123,209 | 38,115 | 43,223 | 4,897 | 7,641 |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | - | - | 81,500 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 42,991 | 29,073 |
| その他 | - | - | - | 1,201 | - | - | - | 1,330 | - | - |
| 特別損失合計 | - | - | - | 95,358 | 66,742 | 123,209 | 38,115 | 44,553 | 129,388 | 36,714 |
| 税金等調整前当期純損失（△） | 263,126 | 277,510 | 25,303 | -320,863 | -472,181 | -192,004 | -146,725 | -260,496 | -257,475 | -243,179 |
| 法人税、住民税及び事業税 | 107,650 | 47,949 | 41,772 | 3,095 | 5,569 | 12,725 | 20,360 | 20,111 | 21,063 | 19,379 |
| 法人税等調整額 | 33,076 | 28,963 | 29,323 | 43,959 | -12,820 | -26,533 | -10,558 | -7,983 | -5,506 | -18,629 |
| 法人税等合計 | 140,727 | 76,913 | 71,096 | 47,055 | -7,251 | -13,808 | 9,801 | 12,127 | 15,557 | 750 |
| 当期純損失（△） | 122,398 | 200,597 | -45,792 | -367,918 | -464,929 | -178,196 | -156,527 | -272,624 | -273,032 | -243,929 |
| 親会社株主に帰属する当期純損失（△） | 122,398 | 200,597 | -45,792 | -367,918 | -464,829 | -178,196 | -156,527 | -272,624 | -273,032 | -243,929 |
| 返品調整引当金戻入額 | 1,583 | 994 | 825 | 24,063 | 2,346 | 11,212 | - | - | - | - |
| 返品調整引当金繰入額 | 994 | 825 | 24,063 | 2,346 | 11,212 | 7,891 | - | - | - | - |
| 差引売上総利益 | 2,069,951 | 1,801,507 | 1,692,668 | 1,506,705 | 1,394,151 | 1,778,693 | 1,579,208 | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | -100 | - | - | - | - | - |