売上高
損益
EPS
利益率
コスト
損益計算書
2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,371,160 | 1,625,664 | 1,611,241 | 2,859,046 | 2,162,269 | 2,217,113 | 2,715,412 | 2,692,638 | 3,003,786 |
| 売上原価 | 906,351 | 1,058,753 | 993,683 | 2,122,071 | 1,182,195 | 1,202,959 | 1,757,363 | 1,689,675 | 1,933,743 |
| 売上総利益 | 464,808 | 566,911 | 617,557 | 736,974 | 980,074 | 1,014,153 | 958,049 | 1,002,963 | 1,070,043 |
| 販売費及び一般管理費 | 375,291 | 449,027 | 592,629 | 1,076,065 | 918,225 | 994,605 | 1,051,447 | 995,523 | 1,020,421 |
| 営業利益 | 89,517 | 117,883 | 24,928 | -339,090 | 61,848 | 19,547 | -93,397 | 7,440 | 49,621 |
| 営業外収益 | |||||||||
| 受取利息 | 3 | 2 | 3 | 6 | 6 | 11 | 14 | 89 | 706 |
| 受取配当金 | 1 | 2 | 4 | 260 | 9 | 11 | 15 | 19 | 21 |
| 違約金収入 | 2,014 | 1,094 | 2,862 | 1,719 | 2,374 | 3,068 | 2,876 | 4,307 | 4,171 |
| 補助金収入 | 5,453 | 10,866 | 11,667 | 5,290 | 11,328 | 9,913 | 4,407 | 3,000 | 15,811 |
| 受取保険金 | - | - | - | 1,447 | - | - | 3,807 | 4,005 | 2,289 |
| 持分法による投資利益 | - | - | - | - | - | - | 306 | 14,105 | 2,590 |
| その他 | 462 | 698 | 1,688 | 3,130 | 3,667 | 2,543 | 4,920 | 5,120 | 937 |
| 預り金失効益 | - | - | - | - | - | 2,200 | - | - | - |
| 投資有価証券売却益 | - | - | - | 250 | - | - | - | - | - |
| 投資有価証券評価益 | - | - | 260 | - | - | - | - | - | - |
| 祝金受取額 | - | 1,250 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,934 | 13,914 | 16,485 | 12,105 | 17,386 | 17,749 | 16,347 | 30,648 | 26,528 |
| 営業外費用 | |||||||||
| 支払利息 | 1,906 | 1,922 | 2,206 | 4,122 | 3,650 | 2,985 | 5,635 | 8,160 | 14,003 |
| 棚卸資産処分損 | - | - | - | - | - | - | - | 6,002 | 6,288 |
| その他 | 37 | - | 71 | 199 | 21 | - | 632 | 705 | 1,935 |
| 社債利息 | 795 | 905 | 665 | - | - | - | - | - | - |
| 株式交付費 | - | 831 | 1,719 | - | - | - | - | - | - |
| 株式公開費用 | 333 | 11,635 | - | - | - | - | - | - | - |
| 上場関連費用 | - | 781 | 11,732 | - | - | - | - | - | - |
| 社債発行費 | 429 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,502 | 16,075 | 16,394 | 4,322 | 3,671 | 2,985 | 6,267 | 14,868 | 22,227 |
| 経常利益 | 93,949 | 115,722 | 25,019 | -331,307 | 75,562 | 34,311 | -83,318 | 23,220 | 53,922 |
| 特別利益 | |||||||||
| 子会社株式売却益 | - | - | - | - | - | - | 7,707 | - | 15,764 |
| 固定資産売却益 | - | - | - | 187 | - | - | - | 358 | 46 |
| 投資有価証券売却益 | - | - | - | - | - | - | 28,535 | - | - |
| 国庫補助金 | 9,967 | 15,633 | - | - | - | - | - | - | - |
| 特別利益合計 | 9,967 | 15,633 | - | 187 | - | - | 36,243 | 358 | 15,810 |
| 特別損失 | |||||||||
| 固定資産除却損 | 842 | 341 | 481 | 2,447 | 2,450 | 1,722 | 2,086 | 279 | 764 |
| 減損損失 | - | - | - | - | 10,032 | - | 108,615 | 47,803 | - |
| 訴訟和解金 | - | - | - | - | - | - | - | - | 50,000 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | 19,527 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | 4,016 |
| 投資有価証券評価損 | - | - | - | 28,535 | - | - | - | 26,340 | - |
| 固定資産売却損 | - | - | - | - | - | - | 2,089 | - | - |
| 子会社株式売却損 | - | - | - | - | - | - | 3,176 | - | - |
| 固定資産圧縮損 | 9,967 | 15,633 | - | - | - | - | - | - | - |
| 特別損失合計 | 10,810 | 15,974 | 481 | 30,983 | 12,482 | 1,722 | 115,968 | 74,423 | 74,308 |
| 税金等調整前当期純損失（△） | 93,106 | 115,381 | 24,537 | -362,103 | 63,080 | 32,589 | -163,043 | -50,844 | -4,574 |
| 法人税、住民税及び事業税 | 25,117 | 37,454 | 18,122 | 62,428 | 12,585 | 11,367 | 13,623 | 19,546 | 34,991 |
| 法人税等調整額 | 1,934 | -1,134 | -4,922 | -31,016 | 36,788 | -6,548 | -1,802 | -1,239 | -4,526 |
| 法人税等合計 | 27,052 | 36,319 | 13,200 | 31,412 | 49,374 | 4,819 | 11,821 | 18,307 | 30,464 |
| 当期純損失（△） | 66,054 | 79,061 | 11,337 | -393,515 | 13,705 | 27,770 | -174,864 | -69,151 | -35,039 |
| 親会社株主に帰属する当期純損失（△） | - | - | - | -393,515 | 13,705 | 27,770 | -174,864 | -69,151 | -35,039 |