売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,684,468 | 2,692,877 | 522,192 | 1,924,605 | 1,180,408 | 1,388,292 | 1,335,578 | 2,144,712 | 1,560,388 | 122,204 | 50,988 |
| 売上原価 | 2,123,858 | 2,646,149 | 220,872 | 1,436,100 | 424,085 | 627,969 | 476,345 | 875,724 | 267,777 | 128,187 | 40,427 |
| 売上総利益又は売上総損失（△） | 560,610 | 46,728 | 301,319 | 488,505 | 756,322 | 760,322 | 859,233 | 1,268,988 | 1,292,611 | -5,983 | 10,561 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 190,070 | 109,700 | 47,657 | 42,556 | 215,260 | 312,949 | 316,390 | 447,389 | 364,138 | 78,753 | 100,257 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 43,732 |
| 貸倒引当金繰入額 | 229,037 | 38,679 | -29,355 | - | - | - | - | - | - | - | 134,205 |
| その他 | 281,245 | 166,195 | 35,051 | - | - | - | - | - | - | - | - |
| 支払手数料 | 103,277 | 83,647 | 48,405 | 40,646 | 155,240 | - | - | - | - | 111,897 | 242,192 |
| 試験研究費 | - | - | - | - | - | - | - | - | 351,353 | 202,945 | 153,279 |
| その他 | - | - | - | 47,095 | 402,770 | 743,654 | 633,954 | 1,183,524 | 1,141,482 | 274,127 | 243,069 |
| 減価償却費 | - | - | - | - | 112,210 | 223,889 | 236,507 | 280,383 | 208,378 | 49,576 | - |
| 賃借料 | - | - | - | - | - | - | - | - | - | 83,604 | - |
| 役員報酬 | - | - | 22,516 | 32,607 | - | - | 134,705 | 152,051 | - | - | - |
| 株式報酬費用 | - | - | - | - | - | 211,501 | - | - | - | - | - |
| 販売手数料 | - | 46,920 | 15,194 | - | - | - | - | - | - | - | - |
| 租税公課 | - | - | 31,392 | 32,327 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 803,629 | 445,143 | 170,862 | 195,233 | 885,482 | 1,491,994 | 1,321,557 | 2,063,348 | 2,065,353 | 800,904 | 916,736 |
| 営業損失（△） | -243,019 | -398,415 | 130,457 | 293,272 | -129,159 | -731,671 | -462,323 | -794,359 | -772,742 | -806,888 | -906,175 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | 444 | 790 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | 19,000 | - |
| 受取保険金 | - | - | - | 2,569 | - | 16,068 | - | - | 3,085 | 964 | - |
| 利子補給金 | - | - | - | - | - | - | - | - | 4,332 | 1,793 | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 4,500 |
| その他 | 1,728 | 2,915 | 1,634 | 939 | 3,744 | 18,209 | 26,578 | 9,841 | 11,438 | 2,571 | 126 |
| 助成金収入 | - | - | - | - | - | 53,207 | 116,121 | 76,870 | 1,300 | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | 2,585 | - | - |
| 受取賃貸料 | 12,285 | 16,082 | 17,423 | 6,844 | - | - | - | - | - | - | - |
| 匿名組合投資利益 | - | - | 5,609 | - | - | - | - | - | - | - | - |
| 古紙売却益 | 1,659 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,673 | 18,997 | 24,667 | 10,353 | 3,744 | 87,484 | 142,699 | 86,712 | 22,741 | 24,774 | 5,416 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,979 | 3,372 | 7,816 | 36,917 | 57,470 | 84,537 | 93,194 | 129,241 | 153,811 | 82,027 | 18,483 |
| 為替差損 | - | - | - | - | - | - | - | - | - | - | 2,994 |
| その他 | 0 | 221 | 447 | 6,959 | 2,577 | 16,883 | 5,246 | 319 | 2,851 | 772 | 451 |
| アレンジメントフィー | - | - | - | 55,296 | - | - | - | 25,000 | - | - | - |
| 賃貸費用 | 11,447 | 14,812 | 16,069 | - | - | - | - | - | - | - | - |
| 匿名組合損益分配額 | - | - | 3,256 | - | - | - | - | - | - | - | - |
| 開業費償却 | 636 | - | - | - | - | - | - | - | - | - | - |
| 創立費償却 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 20,064 | 18,407 | 27,589 | 99,173 | 60,047 | 101,420 | 98,441 | 154,561 | 156,663 | 82,800 | 21,929 |
| 経常損失（△） | -247,410 | -397,824 | 127,534 | 204,452 | -185,462 | -745,608 | -418,065 | -862,208 | -906,664 | -864,914 | -922,688 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | 329,777 | - | - | 359,960 | - | - | - | - | - | 1,930 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 85,510 | - | - | 708 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 2,911 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | 211,501 |
| 債務免除益 | - | - | - | - | - | - | 37,105 | - | 48,441 | - | 400,000 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | 688,056 | - | - |
| その他 | - | - | - | - | 97 | - | - | 0 | - | - | - |
| 負ののれん発生益 | - | - | 349,847 | - | - | - | 214,377 | - | - | - | - |
| 現物分配益 | - | - | - | - | - | 77,368 | - | - | - | - | - |
| 違約金収入 | - | - | - | 30,000 | 495,000 | - | - | - | - | - | - |
| 受取和解金 | - | - | 5,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 329,777 | - | 354,847 | 389,960 | 495,097 | 77,368 | 336,993 | 0 | 736,497 | 2,638 | 614,412 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 981 | - | - | - | - | - | - | - | 51,855 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 68,372 | - |
| 減損損失 | - | 24,983 | 157 | - | - | - | - | 205,479 | 336,283 | 1,158,331 | 20,627 |
| 設備撤去費用 | - | - | - | - | - | - | - | - | - | 15,064 | - |
| その他 | - | - | - | - | - | - | - | 2,374 | 17,756 | - | - |
| 関係会社出資金売却損 | - | - | - | - | - | - | - | 107,628 | - | - | - |
| 和解金 | - | - | - | - | - | - | 3,500 | - | - | - | - |
| 固定資産処分損 | - | - | - | 128 | 2,656 | - | - | - | - | - | - |
| 本社移転費用 | 1,394 | - | - | - | 1,212 | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | 30,463 | - | - | - | - | - | - | - | - |
| 損害補償損失 | - | 37,984 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 5,265 | - | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,660 | 63,949 | 30,620 | 128 | 3,869 | - | 3,500 | 315,481 | 354,040 | 1,293,623 | 20,627 |
| 匿名組合損益分配前税金等調整前当期純損失（△） | - | - | - | - | 305,765 | -668,239 | -84,572 | -1,177,690 | -524,207 | -2,155,899 | -328,903 |
| 匿名組合損益分配額 | - | - | - | - | -13,587 | -13,996 | -19,236 | -11,614 | 487,006 | -3,102 | 68,950 |
| 税金等調整前当期純損失（△） | 75,705 | -461,774 | 451,761 | 594,283 | 319,353 | -654,243 | -65,336 | -1,166,076 | -1,011,213 | -2,152,797 | -397,853 |
| 法人税、住民税及び事業税 | 5,874 | 2,447 | 1,833 | 1,555 | 1,826 | 4,804 | 5,809 | 1,976 | 4,190 | 1,951 | 1,854 |
| 法人税等調整額 | 35,707 | - | - | - | 33 | 116,398 | 5,948 | -108,321 | -1,154,343 | -14,453 | -2,802 |
| 法人税等合計 | 41,581 | 2,447 | 1,833 | 1,555 | 1,859 | 121,202 | 11,758 | -106,344 | -1,150,152 | -12,502 | -948 |
| 当期純損失（△） | 34,124 | -464,221 | 449,928 | 592,728 | 317,494 | -775,445 | -77,094 | -1,059,731 | 138,939 | -2,140,294 | -396,904 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | -1,900 | 56,417 | 538 | 209 | 783 | -208 | - |
| 親会社株主に帰属する当期純損失（△） | 34,124 | -464,221 | 449,928 | 592,728 | 319,394 | -831,863 | -77,633 | -1,059,941 | 138,155 | -2,140,086 | -396,904 |