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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,329,477 | 4,533,764 | 7,769,845 | 7,058,632 | 6,113,693 | 4,270,009 | 5,631,714 | 7,078,734 | 8,910,919 | 9,716,004 | 10,195,588 |
| 売上原価 | 2,701,294 | 3,732,649 | 6,391,690 | 5,918,667 | 4,958,842 | 3,913,805 | 4,590,891 | 5,676,606 | 7,028,101 | 7,654,337 | 8,175,664 |
| 売上総利益 | 628,183 | 801,114 | 1,378,155 | 1,139,964 | 1,154,850 | 356,204 | 1,040,823 | 1,402,127 | 1,882,817 | 2,061,667 | 2,019,924 |
| 販売費及び一般管理費 | - | - | 1,076,951 | 1,066,343 | 1,083,499 | 1,556,416 | 1,689,108 | 1,783,205 | 1,700,875 | 1,697,618 | 1,846,058 |
| 営業利益 | 69,131 | 5,966 | 301,204 | 73,621 | 71,351 | -1,200,212 | -648,284 | -381,078 | 181,941 | 364,048 | 173,865 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,418 | 4,147 | 3,035 | 2,293 | 2,299 | 2,277 | 2,227 | 2,304 | 1,844 | 2,126 | 6,777 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | 8,019 |
| 為替差益 | - | 12,488 | - | - | 104 | 1,165 | 6,126 | 9,313 | 5,499 | 7,042 | 1,416 |
| 業務受託料 | - | - | - | - | - | 9,200 | 4,152 | 1,904 | 1,614 | 1,291 | 4,197 |
| その他 | 134 | 412 | 700 | 415 | 251 | 639 | 1,225 | 190 | 194 | 135 | 199 |
| 受取家賃 | - | - | - | - | - | 2,200 | 5,280 | 1,760 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | 2,108 | - | - | - | - |
| 還付加算金 | - | - | - | - | 531 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 6,000 | 1,620 | 140 | - | - | - | - | - | - | - | - |
| 債務消滅益 | - | - | 5,372 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 12,553 | 18,668 | 9,248 | 2,708 | 3,187 | 15,481 | 21,119 | 15,472 | 9,152 | 10,595 | 20,610 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | 553 | 1,111 | 824 | 574 | 321 | 67 | 43 | 62 | 47 |
| その他 | 2,170 | 624 | 26 | 42 | 2 | 66 | 202 | 336 | 6 | - | - |
| 株式交付費 | - | 5,471 | - | - | - | 21,442 | 4,852 | - | - | - | - |
| 為替差損 | - | - | 1,808 | 2,161 | - | - | - | - | - | - | - |
| 持分法による投資損失 | 101,328 | 2,300 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 103,499 | 8,396 | 2,387 | 3,315 | 826 | 22,082 | 5,376 | 403 | 50 | 62 | 47 |
| 経常利益 | -21,814 | 16,238 | 308,065 | 73,014 | 73,711 | -1,206,812 | -632,541 | -366,009 | 191,044 | 374,581 | 194,428 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 1,570 | - | - | - | - | 1,225 | - | 18,666 | - |
| 新株予約権戻入益 | - | 4,915 | 18,712 | 6,073 | 5,708 | 6,680 | - | 13,982 | - | 706 | 254,416 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 14,471 | 631,287 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 134,467 | - | - | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | - |
| 契約解約益 | - | - | - | - | - | - | 164,282 | - | - | - | - |
| 子会社清算益 | - | - | - | - | - | - | 15,537 | - | - | - | - |
| その他 | - | 392 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 5,308 | 20,282 | 6,073 | 5,708 | 6,680 | 179,820 | 149,675 | 14,471 | 650,660 | 254,416 |
| 特別損失 | |||||||||||
| 減損損失 | 133 | - | 717 | - | 1,375 | 40,370 | - | 72,906 | 1,720 | 35,433 | 157 |
| 投資有価証券評価損 | - | - | - | - | 510,412 | - | 3,112 | - | - | 5,000 | - |
| 固定資産除却損 | - | 195 | 368 | 724 | 3,969 | - | - | - | - | - | - |
| 本社移転損失引当金繰入額 | - | - | - | 3,696 | - | - | - | - | - | - | - |
| その他 | 79 | - | - | - | 168 | - | - | - | - | - | - |
| 持分変動損失 | 29,104 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 29,317 | 195 | 1,085 | 4,421 | 515,924 | 40,370 | 3,112 | 72,906 | 1,720 | 40,433 | 157 |
| 税金等調整前当期純利益 | -51,131 | 21,351 | 327,261 | 74,665 | -436,503 | -1,240,502 | -455,833 | -289,239 | 203,795 | 984,809 | 448,687 |
| 法人税、住民税及び事業税 | 12,577 | 9,450 | 34,936 | 15,994 | 37,350 | 13,508 | 4,984 | 22,101 | 4,991 | 85,088 | 8,682 |
| 法人税等調整額 | - | -1,984 | 3,199 | -2,677 | 9,301 | -24,172 | 685 | 562 | -48,458 | -107,786 | 62,206 |
| 法人税等合計 | 12,577 | 7,465 | 38,136 | 13,317 | 46,651 | -10,663 | 5,669 | 22,664 | -43,467 | -22,697 | 70,889 |
| 当期純利益 | - | 13,885 | 289,125 | 61,348 | -483,155 | -1,229,839 | -461,503 | -311,904 | 247,263 | 1,007,506 | 377,798 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | 11,293 | -175,211 | -8,599 | -14,594 | 219,849 | 1,957 |
| 親会社株主に帰属する当期純利益 | - | 13,885 | - | - | - | -1,241,133 | -286,292 | -303,304 | 261,857 | 787,656 | 375,841 |
| 販売費及び一般管理費 | |||||||||||
| 貸倒引当金繰入額 | -102 | -370 | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 31,632 | 42,523 | - | - | - | - | - | - | - | - | - |
| 給料及び手当 | 169,195 | 204,045 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 179,122 | 241,275 | - | - | - | - | - | - | - | - | - |
| その他 | 179,205 | 307,673 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 559,052 | 795,147 | - | - | - | - | - | - | - | - | - |
| のれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -63,708 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -63,708 | - | - | - | - | - | - | - | - | - | - |