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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,237,243 | 1,375,608 | 1,859,232 | 2,002,573 | 1,508,711 | 1,530,069 | 1,594,442 | 4,631,643 | 5,683,668 | 6,211,422 | 3,261,341 |
| 売上原価 | 221,759 | 290,729 | 563,307 | 523,839 | 396,456 | 420,337 | 384,043 | 2,936,086 | 4,078,819 | 4,704,636 | 1,676,120 |
| 売上総利益 | 1,015,483 | 1,084,878 | 1,295,925 | 1,478,733 | 1,112,254 | 1,109,732 | 1,210,398 | 1,695,556 | 1,604,849 | 1,506,786 | 1,585,221 |
| 販売費及び一般管理費 | 709,964 | 752,889 | 1,104,336 | 1,125,750 | 1,019,401 | 1,064,189 | 1,197,553 | 2,226,158 | 1,890,406 | 1,672,628 | 1,458,650 |
| 営業利益又は営業損失（△） | 305,519 | 331,989 | 191,589 | 352,983 | 92,853 | 45,542 | 12,844 | -530,602 | -285,557 | -165,842 | 126,570 |
| 営業外収益 | |||||||||||
| 受取利息 | 235 | 219 | 175 | 773 | 974 | 873 | 720 | 556 | 184 | 190 | 11,571 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | 131 | - |
| 為替差益 | - | - | - | - | - | - | - | 5,500 | - | - | 3,850 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 37,053 | 10,899 | 8,140 | 2,405 | 5,267 |
| その他 | 33 | 146 | 349 | 381 | 1,290 | 873 | 1,971 | 3,629 | 4,017 | 2,003 | 706 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 755 | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 4,736 | - | - |
| 投資事業組合運用益 | - | - | - | 15,804 | 2,622 | 30,726 | 29,248 | 11,464 | - | - | - |
| 助成金収入 | 1,898 | 1,851 | 900 | 500 | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,167 | 2,217 | 1,425 | 17,458 | 4,887 | 32,473 | 68,994 | 32,051 | 17,078 | 5,485 | 21,396 |
| 営業外費用 | |||||||||||
| 支払利息 | 59 | 354 | 3,493 | 6,019 | 7,217 | 5,821 | 3,834 | 9,292 | 12,797 | 19,353 | 16,512 |
| 棚卸資産除却損 | - | - | - | - | - | - | - | - | 7,747 | 6,401 | 3,824 |
| 支払手数料 | - | - | - | - | - | - | - | 25,978 | - | - | 4,282 |
| 公開買付関連費用 | - | - | - | - | - | - | - | - | - | 23,900 | - |
| その他 | - | 0 | 1,725 | 917 | 804 | 634 | 194 | 7,263 | 9,396 | 7,215 | 2,878 |
| 株式交付費 | 6,321 | - | - | - | - | 12,699 | - | - | - | 26,594 | - |
| 持分法による投資損失 | - | - | 18,804 | 13,258 | 63,910 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 26,308 | 40,015 | - | - | - | - | - | - |
| 投資事業組合運用損 | - | - | 5,000 | - | - | - | - | - | - | - | - |
| 株式公開費用 | 9,381 | - | - | - | - | - | - | - | - | - | - |
| 一部指定関連費用 | - | 25,750 | - | - | - | - | - | - | - | - | - |
| 支払保証料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 15,761 | 26,104 | 29,024 | 46,504 | 111,947 | 19,154 | 4,029 | 42,534 | 29,940 | 83,464 | 27,497 |
| 経常利益又は経常損失（△） | 291,924 | 308,102 | 163,990 | 323,937 | -14,206 | 58,860 | 77,809 | -541,085 | -298,419 | -243,821 | 120,469 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | 9,194 | - | - | - | - | - | - | 900,196 |
| 受取保険金 | - | - | - | - | - | - | - | 30,000 | - | 3,100 | 8,160 |
| その他 | - | - | - | - | - | - | - | 3,569 | 6,284 | - | 27,006 |
| 事業譲渡益 | - | - | - | - | 18,518 | - | - | - | 135,431 | - | - |
| 受取賠償金 | - | - | - | - | - | - | - | - | - | 1,200 | - |
| 主要株主株式短期売買利益返還益 | - | - | - | - | - | - | - | 18,459 | - | - | - |
| 固定資産売却益 | - | - | - | - | - | 3,088 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 25,832 | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | 170 | 850 | 3,366 | - | - | - | - | - | - |
| 受取和解金 | - | - | - | 10,000 | 21,500 | - | - | - | - | - | - |
| 受取弁済金 | - | - | - | 5,707 | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | 3,186 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 170 | 28,938 | 69,217 | 3,088 | - | 52,028 | 141,716 | 4,300 | 935,363 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 30,646 | 152,443 | 23,443 | - | 223 | 43,056 | 10,273 | 528,024 | 136,351 |
| 投資有価証券評価損 | - | - | - | - | 71,811 | 2,429 | 1,837 | - | - | - | 39,001 |
| 情報セキュリティ対策費 | - | - | - | - | - | - | - | 75,081 | 18,247 | 5,483 | 4,248 |
| その他 | - | - | 4,584 | 500 | - | - | - | 22,197 | - | - | 13,920 |
| 固定資産除却損 | 948 | 1,537 | 8,837 | 5,144 | 31,458 | 7,855 | 4,634 | 712 | 100 | - | - |
| 支払手数料 | - | - | - | - | - | - | - | 34,570 | - | - | - |
| 自己新株予約権消却損 | - | 27,100 | - | - | - | - | 700 | - | - | - | - |
| のれん償却額 | - | - | - | 90,692 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | 10,186 | - | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | 34,930 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 948 | 28,637 | 78,998 | 258,968 | 126,714 | 10,285 | 7,395 | 175,618 | 28,620 | 533,508 | 193,520 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 290,976 | 279,464 | 85,162 | 93,907 | -71,703 | 51,664 | 70,414 | -664,676 | -185,323 | -773,029 | 862,311 |
| 法人税、住民税及び事業税 | 98,578 | 88,401 | 82,664 | 71,216 | 39,449 | 4,871 | 2,360 | 8,199 | 5,605 | 4,800 | 44,255 |
| 法人税等調整額 | 12,703 | 14,215 | -4,511 | 12,390 | 70,330 | 29,468 | 8,298 | 3,228 | -24,534 | 15,617 | -28,653 |
| 法人税等合計 | 111,281 | 102,616 | 78,152 | 83,607 | 109,779 | 25,730 | 10,658 | 11,427 | -18,928 | 20,417 | 15,602 |
| 当期純利益又は当期純損失（△） | - | 176,848 | 7,009 | 10,300 | -181,483 | 25,933 | 59,756 | -676,104 | -166,395 | -793,446 | 846,709 |
| 非支配株主に帰属する当期純損失（△） | - | - | -5,060 | -6,516 | 1,683 | - | - | -149,772 | -48,414 | -50,688 | -4,120 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | - | 12,069 | 16,817 | -183,166 | 25,933 | 59,756 | -526,332 | -117,980 | -742,757 | 850,829 |
| 法人税等還付税額 | - | - | - | - | - | -8,609 | - | - | - | - | - |
| 当期純利益 | 179,694 | - | - | - | - | - | - | - | - | - | - |