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 | 858,595 | 995,578 | 1,267,798 | 1,482,455 | 1,494,314 | 1,344,062 | 1,021,205 | 1,042,444 | 1,598,968 | 1,494,314 | 1,721,303 |
| 売上原価 | 575,723 | 640,225 | 773,124 | 829,502 | 772,651 | 728,021 | 556,118 | 572,195 | 875,704 | 828,779 | 1,051,178 |
| 売上総利益 | 282,872 | 355,352 | 494,674 | 652,953 | 721,663 | 616,041 | 465,087 | 470,249 | 723,264 | 665,535 | 670,124 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 46,800 | 46,500 | 47,200 | 48,615 | 52,215 | 52,910 | 52,920 | 52,740 | 78,540 | 88,218 | 90,480 |
| 給料手当及び賞与 | 200,454 | 196,037 | 202,698 | 227,477 | 235,542 | 211,742 | 250,180 | 273,779 | 329,602 | 355,760 | 316,753 |
| 賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | 3,000 | - |
| 減価償却費 | 6,455 | 6,297 | 5,089 | 5,757 | 5,471 | 8,031 | 6,665 | 5,903 | 6,687 | 1,047 | 269 |
| 支払手数料 | - | - | - | - | - | - | - | 66,651 | 85,994 | 95,440 | 91,718 |
| その他 | 215,807 | 204,312 | 213,503 | 282,556 | 316,936 | 291,614 | 299,953 | 243,571 | 294,321 | 304,876 | 268,688 |
| のれん償却額 | - | - | - | - | - | - | - | 8,847 | - | - | - |
| 役員賞与引当金繰入額 | - | - | 1,110 | 7,400 | 10,110 | 4,750 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 469,516 | 453,147 | 469,601 | 571,806 | 620,275 | 569,049 | 609,719 | 651,493 | 795,145 | 848,343 | 767,909 |
| 営業損失（△） | -186,644 | -97,794 | 25,072 | 81,146 | 101,387 | 46,991 | -144,632 | -181,244 | -71,881 | -182,808 | -97,784 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,346 | 1,252 | 1,131 | 1,061 | 976 | 789 | 694 | 596 | 496 | 406 | 338 |
| 受取家賃 | - | - | - | - | - | - | - | - | - | 1,113 | 2,262 |
| 雑収入 | 245 | 223 | 56 | 51 | 584 | 829 | 78 | 1,567 | 895 | 818 | 382 |
| 受取配当金 | - | - | - | - | - | - | - | 2,524 | 2,261 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 2,862 | 904 | - | - | - | - |
| 受取手数料 | - | - | - | - | - | - | 4,513 | - | - | - | - |
| 持分法による投資利益 | - | - | - | 1,481 | 13,583 | 8,131 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 1,753 | - | - | - | - | - |
| 営業外収益合計 | 1,592 | 1,475 | 1,187 | 2,594 | 15,143 | 14,365 | 6,192 | 4,688 | 3,654 | 2,337 | 2,982 |
| 営業外費用 | |||||||||||
| 支払利息 | 51 | - | - | - | 439 | 2,096 | 80 | - | 542 | 1,973 | 3,975 |
| 持分法による投資損失 | - | - | 664 | - | - | - | 9,301 | 11,930 | 4,133 | 7,889 | 1,819 |
| 雑損失 | - | - | 26 | - | - | - | 655 | - | - | - | - |
| 固定資産除却損 | 12,013 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,064 | - | 691 | - | 439 | 2,096 | 10,037 | 11,930 | 4,675 | 9,862 | 5,794 |
| 経常損失（△） | -197,116 | -96,318 | 25,568 | 83,741 | 116,092 | 59,261 | -148,478 | -188,487 | -72,902 | -190,333 | -100,596 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | 2,249 | - | 204,654 | 9,558 | 9,587 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 45,185 | 7,330 | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | 5,141 | - | - | - |
| 持分変動利益 | - | - | - | 3,878 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 3,878 | - | - | 2,249 | 5,141 | 249,840 | 16,889 | 9,587 |
| 特別損失 | |||||||||||
| 減損損失 | 25,915 | 373 | - | - | - | 1,800 | - | - | 28,658 | 6,819 | 16,204 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | - | 36,237 |
| 投資有価証券評価損 | - | 15,556 | 4,135 | 5,305 | - | - | 27,167 | 43,087 | - | - | - |
| 持分変動損失 | - | - | - | - | - | 1,112 | - | - | - | - | - |
| 特別損失合計 | 25,915 | 15,930 | 4,135 | 5,305 | - | 2,912 | 27,167 | 43,087 | 28,658 | 6,819 | 52,441 |
| 税金等調整前当期純損失（△） | -223,031 | -112,248 | 21,432 | 82,314 | 116,092 | 56,349 | -173,395 | -226,432 | 148,279 | -180,263 | -143,450 |
| 法人税、住民税及び事業税 | 1,085 | 730 | 5,995 | 19,096 | 24,114 | 15,370 | 928 | 1,150 | 10,632 | 834 | 2,544 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | -1,583 | - |
| 法人税等合計 | 18,075 | 181 | 5,719 | 18,859 | 27,116 | 14,790 | -16,779 | -2,252 | 10,632 | -749 | 2,544 |
| 当期純損失（△） | -241,107 | -112,430 | 15,713 | 63,454 | 88,975 | 41,558 | -156,616 | -224,180 | 137,646 | -179,514 | -145,994 |
| 非支配株主に帰属する当期純利益 | -92 | 169 | 294 | 336 | 110 | 100 | -744 | 538 | -18,198 | 41 | 5,558 |
| 親会社株主に帰属する当期純損失（△） | -241,014 | -112,599 | 15,418 | 63,118 | 88,865 | 41,458 | -155,872 | -224,718 | 155,845 | -179,556 | -151,553 |
| 法人税等調整額 | 16,989 | -548 | -275 | -237 | 3,001 | -579 | -17,707 | -3,402 | - | - | - |