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 | 3,687,983 | 3,409,763 | 4,737,693 | 4,523,376 | 3,331,121 | 5,300,914 | 5,716,843 | 4,833,806 | 5,339,967 | 5,299,892 | 3,606,632 |
| 売上原価 | 1,910,360 | 1,702,189 | 2,482,935 | 2,495,646 | 1,426,790 | 2,415,814 | 2,384,315 | 2,095,179 | 2,760,375 | 3,348,052 | 2,067,656 |
| 売上総利益 | 1,777,622 | 1,707,573 | 2,254,757 | 2,027,730 | 1,904,330 | 2,885,099 | 3,332,527 | 2,738,626 | 2,579,592 | 1,951,840 | 1,538,975 |
| 販売費及び一般管理費 | 1,349,880 | 1,340,687 | 1,596,306 | 1,601,213 | 1,444,214 | 1,636,841 | 1,766,010 | 1,993,092 | 2,178,256 | 2,226,566 | 1,948,132 |
| 営業損失（△） | 427,742 | 366,886 | 658,451 | 426,516 | 460,116 | 1,248,258 | 1,566,517 | 745,533 | 401,335 | -274,726 | -409,156 |
| 営業外収益 | |||||||||||
| 受取利息 | 35,319 | 44,985 | 71,287 | 41,329 | 35,756 | 19,088 | 15,985 | 78,974 | 154,402 | 180,686 | 191,053 |
| 受取配当金 | 3,333 | 159 | 178 | 125 | 133 | 181 | 213 | 252 | 260 | 521 | 342 |
| 為替差益 | - | - | - | 62,799 | - | 16,721 | 108,109 | 122,431 | 290,067 | 21,090 | 168,584 |
| その他 | 3,216 | 10,000 | 4,462 | 4,179 | 6,231 | 5,302 | 4,084 | 6,268 | 7,322 | 9,936 | 13,647 |
| 投資事業組合運用益 | - | - | - | - | - | 983 | - | - | - | - | - |
| 営業外収益合計 | 41,868 | 55,145 | 75,928 | 108,433 | 42,121 | 42,276 | 128,392 | 207,927 | 452,053 | 212,234 | 373,628 |
| 営業外費用 | |||||||||||
| 支払利息 | 786 | 3,704 | 4,475 | 4,295 | 1,903 | 2,048 | 4,026 | 6,605 | 8,080 | 10,842 | 16,835 |
| その他 | 1,632 | 1,027 | 485 | 568 | 312 | 3,226 | 1,554 | 1,080 | 203 | 1,690 | 3,052 |
| 投資事業組合運用損 | 224 | 599 | 213 | 1,077 | 151 | - | 350 | 65 | 2,930 | - | - |
| 支払手数料 | 25 | - | - | - | - | - | - | 4,545 | 166 | - | - |
| 為替差損 | 74,037 | 62,019 | 8,539 | - | 13,681 | - | - | - | - | - | - |
| 営業外費用合計 | 76,707 | 67,350 | 13,714 | 5,942 | 16,048 | 5,274 | 5,931 | 12,296 | 11,381 | 12,533 | 19,888 |
| 経常損失（△） | 392,904 | 354,681 | 720,665 | 529,007 | 486,188 | 1,285,260 | 1,688,977 | 941,164 | 842,007 | -75,025 | -55,417 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | 265 | 1,196 | 1,284 | 6,235 | 5,180 | 21,587 | 4,940 | 9,837 | 1,181 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 569 |
| 子会社清算益 | - | - | - | - | - | - | 6,196 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 3,500 | - | - | - | - |
| 投資有価証券売却益 | 331 | - | 21,510 | - | - | - | - | - | - | - | - |
| 投資有価証券償還益 | 12,016 | 10,903 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 12,347 | 10,903 | 21,776 | 1,196 | 1,284 | 6,235 | 14,877 | 21,587 | 4,940 | 9,837 | 1,751 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 172 | - | 2,533 | 32,791 | 71 | - | - | - | - | 300 | - |
| 投資有価証券評価損 | 11,650 | 87,427 | - | - | - | - | - | - | - | - | 1,984 |
| 減損損失 | - | - | - | - | - | 24,000 | - | - | - | - | 56,822 |
| 役員弔慰金 | - | - | - | - | - | - | - | - | - | - | 10,000 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 150,970 |
| 投資有価証券売却損 | 17,977 | 2,006 | - | - | 44,480 | 24,353 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 3,500 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 29,800 | 92,933 | 2,533 | 32,791 | 44,552 | 48,353 | - | - | - | 300 | 219,776 |
| 税金等調整前当期純損失（△） | 375,451 | 272,651 | 739,908 | 497,411 | 442,920 | 1,243,143 | 1,703,855 | 962,751 | 846,948 | -65,488 | -273,442 |
| 法人税、住民税及び事業税 | 161,591 | 38,466 | 190,198 | 225,853 | 148,160 | 368,169 | 398,770 | 274,006 | 253,014 | 69,901 | 23,466 |
| 法人税等調整額 | -5,017 | 98,164 | 41,228 | -22,027 | 25,517 | -30,351 | 31,685 | 16,263 | 529 | 21,836 | -41,326 |
| 法人税等合計 | 156,574 | 136,631 | 231,427 | 203,825 | 173,678 | 337,818 | 430,456 | 290,269 | 253,544 | 91,737 | -17,859 |
| 当期純損失（△） | 218,876 | 136,020 | 508,480 | 293,586 | 269,242 | 905,324 | 1,273,398 | 672,481 | 593,404 | -157,225 | -255,582 |
| 親会社株主に帰属する当期純損失（△） | 218,876 | 136,020 | 508,480 | 293,586 | 269,242 | 905,324 | 1,273,398 | 672,481 | 593,404 | -157,225 | -255,582 |