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 | 2,473,744 | 1,578,908 | 1,777,412 | 1,512,338 | 1,715,190 | 1,004,281 | 1,004,730 | 721,890 | 636,103 | 961,299 | 1,424,424 |
| 売上原価 | 1,353,202 | 991,184 | 947,711 | 814,528 | 873,387 | 483,187 | 731,767 | 469,537 | 304,542 | 550,353 | 1,235,557 |
| 売上総利益 | 1,120,542 | 587,724 | 829,701 | 697,809 | 841,802 | 521,094 | 272,963 | 252,353 | 331,560 | 410,945 | 188,867 |
| 販売費及び一般管理費 | 1,189,165 | 924,470 | 939,413 | 723,905 | 591,108 | 422,683 | 423,441 | 357,141 | 339,920 | 408,733 | 393,811 |
| 営業利益又は営業損失（△） | -68,622 | -336,746 | -109,712 | -26,095 | 250,694 | 98,410 | -150,478 | -104,787 | -8,360 | 2,212 | -204,944 |
| 営業外収益 | |||||||||||
| 受取利息 | 228,419 | 23,567 | 20,212 | 23,447 | 6,466 | 7,789 | 4,976 | 4,736 | 65,016 | 59,278 | 38,354 |
| 為替差益 | - | - | - | - | - | - | 5,124 | - | 157,981 | 181,592 | 407,628 |
| 未払配当金除斥益 | - | - | - | 4,644 | 4,530 | 3,832 | 3,905 | 3,037 | 3,694 | 2,883 | 2,581 |
| 投資有価証券清算分配金 | 37,730 | 20,689 | 10,021 | 11,220 | 1,556 | - | - | - | - | 6,126 | 838 |
| その他 | 13,544 | 8,775 | 11,123 | 5,619 | 4,928 | 4,430 | 4,524 | 9,770 | 14,442 | 7,632 | 12,021 |
| 補助金収入 | - | - | - | - | - | 5,604 | - | 3,200 | 3,909 | - | - |
| 保険解約返戻金 | - | - | - | - | - | 1,035 | - | 3,847 | - | - | - |
| 債務勘定整理益 | - | - | - | - | - | 4,200 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 2,710 | - | - | - | - | - | - |
| デリバティブ評価益 | - | - | 18,068 | - | - | - | - | - | - | - | - |
| 不動産賃貸料 | 9,193 | 17,602 | 14,738 | - | - | - | - | - | - | - | - |
| 有価証券売却益 | 7,472 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 22,478 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 318,838 | 70,635 | 74,163 | 44,933 | 20,193 | 26,892 | 18,531 | 24,591 | 245,044 | 257,514 | 461,422 |
| 営業外費用 | |||||||||||
| 支払利息 | - | 587 | 6,986 | 38,626 | 87,528 | 82,908 | 88,223 | 113,839 | 7,447 | 6,636 | 12,162 |
| 不動産賃貸原価 | 13,270 | 6,696 | 8,195 | - | - | - | - | - | 2,041 | 2,049 | 1,337 |
| 支払手数料 | 5,265 | 1,115 | 1,072 | 504 | 1,822 | - | - | - | - | - | 8,506 |
| その他 | 1,488 | 422 | 1,461 | 3,231 | 2,471 | 4,084 | 2,287 | 4,061 | 6 | 67 | 2,700 |
| 為替差損 | - | 70,289 | - | - | - | 2,459 | - | 11,533 | - | - | - |
| 有価証券売却損 | - | 41,745 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 12,139 | 28,981 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | 31,812 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 32,163 | 181,651 | 17,716 | 42,362 | 91,821 | 89,453 | 90,511 | 129,434 | 9,495 | 8,753 | 24,707 |
| 経常利益 | 218,052 | -447,762 | -53,265 | -23,524 | 179,065 | 35,849 | -222,457 | -209,631 | 227,188 | 250,973 | 231,771 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 248,891 | 9,014 | 12,747 | 34,796 | - | 896,965 | 9,171 | 78 | 172,588 |
| 新株予約権戻入益 | - | - | - | 2,803 | 5,707 | 2,423 | 933 | 1,860 | 12,091 | - | 1,445 |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | - | 15,811 |
| 金利スワップ解約益 | - | - | - | - | - | - | - | 77,095 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 92,407 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 3,029 | 720 | - | - | - | - | - |
| 投資有価証券償還益 | 212,300 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 212,300 | - | 248,891 | 11,817 | 21,484 | 37,940 | 93,340 | 975,921 | 21,262 | 78 | 189,845 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 8,621 | 1,864 | - | - | - | 42,066 | - | 66 | 17 |
| 減損損失 | 98,932 | 2,811 | 8,696 | 9,661 | 1,577 | 1,484 | 2,169 | 725 | 7,939 | 908 | 11,783 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 17,116 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | 99,838 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 45,296 | - | - | - | 674,539 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 74,418 | - | - |
| 店舗閉鎖損失 | - | - | - | 12,740 | 1,291 | - | - | - | - | - | - |
| 本社移転費用 | - | - | - | 17,272 | - | - | - | - | - | - | - |
| 有価証券償還損 | - | - | - | 23,969 | - | - | - | - | - | - | - |
| その他 | 151 | 685 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金脱退損失引当金繰入額 | 9,015 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 108,098 | 3,496 | 17,317 | 65,508 | 2,868 | 1,484 | 47,465 | 42,792 | 82,357 | 975 | 803,295 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 322,253 | -451,259 | 178,309 | -77,215 | 197,681 | 72,305 | -176,583 | 723,497 | 166,093 | 250,076 | -381,678 |
| 法人税、住民税及び事業税 | 54,647 | 19,237 | 100,548 | 33,729 | 63,977 | 73,069 | 34,377 | 257,434 | 60,237 | 66,417 | 56,762 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | - | -17,241 |
| 法人税等調整額 | 48,552 | 24,296 | -57,450 | 20,134 | 8,580 | -3,338 | 14,019 | -2,493 | 3,634 | -11,123 | 1,905 |
| 法人税等合計 | 103,199 | 43,533 | 43,097 | 53,863 | 72,557 | 69,731 | 48,397 | 254,940 | 63,871 | 55,294 | 41,426 |
| 当期純利益又は当期純損失（△） | - | -494,792 | 135,211 | -131,079 | 125,124 | 2,573 | -224,980 | 468,556 | 102,221 | 194,782 | -423,105 |
| 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（△） | - | -494,792 | 135,211 | -131,079 | 125,124 | 2,573 | -224,980 | 468,556 | 102,221 | 194,782 | -423,105 |
| 少数株主損益調整前当期純利益 | 219,053 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 219,053 | - | - | - | - | - | - | - | - | - | - |