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 | 12,218,482 | 12,753,776 | 13,242,304 | 15,018,773 | 15,479,637 | 13,661,042 | 9,785,218 | 7,583,257 | 8,868,876 | 8,619,822 | 8,558,874 |
| 売上原価 | 3,748,997 | 3,448,389 | 3,865,484 | 5,527,522 | 6,720,711 | 6,180,408 | 5,801,784 | 5,555,333 | 6,466,775 | 6,221,571 | 6,324,960 |
| 売上総利益 | 8,469,485 | 9,305,386 | 9,376,819 | 9,491,251 | 8,758,925 | 7,480,633 | 3,983,434 | 2,027,924 | 2,402,101 | 2,398,250 | 2,233,913 |
| 販売費及び一般管理費 | 6,207,800 | 5,747,626 | 7,776,827 | 8,522,899 | 8,890,713 | 6,873,780 | 4,081,438 | 2,036,129 | 2,397,943 | 2,372,413 | 2,453,357 |
| 営業利益又は営業損失（△） | 2,261,685 | 3,557,760 | 1,599,992 | 968,352 | -131,788 | 606,852 | -98,004 | -8,204 | 4,158 | 25,837 | -219,443 |
| 営業外収益 | |||||||||||
| 受取利息 | 276,099 | 117,671 | 162,996 | 256,649 | 284,810 | 172,776 | 89,842 | 18,756 | 21,775 | 21,947 | 23,980 |
| 受取配当金 | 1,603 | 1,615 | 1,754 | 30,461 | 2,032 | 1,633 | 1,597 | 1,821 | 2,689 | 2,974 | 2,898 |
| 受取賃貸料 | 5,014 | 6,087 | 13,485 | 15,454 | 16,515 | 19,437 | 18,506 | 19,675 | 20,023 | 20,209 | 20,096 |
| 為替差益 | 91,315 | 231,505 | 310,955 | 28,994 | - | 173,817 | 97,597 | 79,775 | 42,509 | 17,214 | 171,399 |
| その他 | 53,059 | 37,672 | 41,472 | 65,746 | 53,046 | 36,732 | 52,892 | 34,558 | 15,092 | 19,572 | 33,485 |
| 持分法による投資利益 | 26,093 | 56,874 | - | 350,036 | 293,591 | - | - | 42,739 | - | - | - |
| 貸倒引当金戻入額 | 20,002 | 14,590 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 473,187 | 466,016 | 530,664 | 747,342 | 649,995 | 404,397 | 260,436 | 197,326 | 102,090 | 81,917 | 251,860 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,408 | 9,434 | 8,129 | 17,667 | 13,985 | 16,186 | 44,582 | 29,659 | 11,615 | 13,436 | 19,394 |
| 株式交付費 | 29,969 | 4,165 | 313 | - | - | - | - | - | 34,328 | - | 1,175 |
| 売上割引 | - | - | - | - | - | - | - | - | - | - | 3,116 |
| 訴訟関連費用 | 11,800 | 8,429 | 11,660 | 51,863 | 137,148 | 132,468 | 127,019 | 72,969 | 69,029 | 28,023 | 27,730 |
| 持分法による投資損失 | - | - | 5,135,813 | - | - | 303,363 | 56,287 | - | 741,839 | 317,073 | 774,134 |
| 貸倒引当金繰入額 | - | - | 113,650 | 117,984 | 8,294 | 12,390 | 38,813 | 13,694 | 13,398 | 543 | 68,934 |
| その他 | 13,442 | 7,039 | 24,042 | 12,176 | 17,748 | 21,619 | 7,724 | 10,117 | 12,995 | 14,216 | 7,690 |
| 売上割引 | 4,096 | 3,619 | 3,460 | 3,454 | 4,027 | 3,068 | 3,493 | 3,555 | 4,192 | 2,881 | - |
| 社債利息 | 97,746 | 564,839 | 846,704 | 967,386 | 850,614 | 709,111 | 375,369 | - | - | - | - |
| 為替差損 | - | - | - | - | 190,733 | - | - | - | - | - | - |
| 社債発行費 | 20,223 | 28,862 | 176 | 26,315 | - | - | - | - | - | - | - |
| 営業外費用合計 | 194,688 | 626,390 | 6,143,951 | 1,196,847 | 1,222,551 | 1,198,208 | 653,289 | 129,995 | 887,399 | 376,175 | 902,177 |
| 経常損失（△） | 2,540,184 | 3,397,386 | -4,013,294 | 518,846 | -704,344 | -186,958 | -490,857 | 59,126 | -781,150 | -268,419 | -869,759 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | 2,010 | - | - | - | - | 1,293 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 102,433 |
| 債務整理益 | - | - | - | - | - | - | 143,255 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 20,250 | - | - | - | - |
| 新株予約権戻入益 | 215 | 4,587 | - | 332 | 13,678 | 42,099 | - | - | - | - | - |
| 固定資産売却益 | 249 | 1,084 | - | - | 111,234 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 198,499 | - | - | - | - | - | - | - |
| 不用品売却益 | - | - | 16,238 | - | - | - | - | - | - | - | - |
| 新株予約権売却益 | 67,625 | - | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 68,090 | 5,672 | 16,238 | 198,831 | 126,922 | 42,099 | 163,505 | - | - | 1,293 | 102,433 |
| 特別損失 | |||||||||||
| 減損損失 | 350,318 | - | 159,851 | 19,049 | 8,151 | 3,604 | 522,522 | 282,236 | 1,506 | 1,150 | 33,017 |
| 関係会社株式評価損 | - | - | 105,629 | - | - | 37,833 | 38,814 | - | - | - | 11,110 |
| 投資有価証券評価損 | - | - | - | - | 478,268 | 21 | 973,248 | - | 425 | - | - |
| 貸倒引当金繰入額 | - | - | 6,940,641 | 5,764 | - | 793,225 | 15,930 | 12,681 | 21,654 | - | - |
| 投資有価証券清算損 | - | - | - | - | - | - | - | 1,225 | - | - | - |
| 固定資産売却損 | 113,185 | - | - | - | - | - | 115,439 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 161,780 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 23,410 | - | - | - | - |
| 投資損失引当金繰入額 | - | - | - | - | - | 23,507 | - | - | - | - | - |
| 訴訟損失引当金繰入額 | 2,410 | - | - | - | - | 2,295,889 | - | - | - | - | - |
| 和解金 | 27,500 | 1,038 | - | - | - | - | - | - | - | - | - |
| 前期損益修正損 | 676 | - | - | - | - | - | - | - | - | - | - |
| 固定資産処分損 | 1,613 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 495,704 | 1,038 | 7,206,122 | 24,813 | 486,419 | 3,154,081 | 1,851,145 | 296,143 | 23,585 | 1,150 | 44,128 |
| 税金等調整前当期純損失（△） | 2,112,570 | 3,402,020 | -11,203,178 | 692,865 | -1,063,840 | -3,298,940 | -2,178,497 | -237,016 | -804,736 | -268,277 | -811,454 |
| 法人税、住民税及び事業税 | 472,224 | 539,085 | 792,920 | 708,447 | 323,884 | 343,873 | 185,393 | 38,642 | 68,721 | 51,075 | 35,434 |
| 法人税等調整額 | -483,318 | 56,993 | -230,401 | -127,457 | 23,439 | 142,205 | 326,570 | 820 | -795 | 2,496 | -5,391 |
| 法人税等合計 | -11,093 | 596,078 | 562,518 | 580,990 | 347,324 | 486,078 | 511,964 | 39,463 | 67,926 | 53,571 | 30,042 |
| 当期純損失（△） | 2,123,664 | 2,805,941 | -11,765,697 | 111,874 | -1,411,164 | -3,785,019 | -2,690,461 | -276,480 | -872,662 | -321,848 | -841,497 |
| 非支配株主に帰属する当期純損失（△） | 1,759,123 | 2,429,590 | -8,338,132 | 423,536 | -808,505 | -2,556,768 | -1,773,136 | 62,353 | -341,115 | -118,139 | -265,380 |
| 親会社株主に帰属する当期純損失（△） | 364,540 | 376,351 | -3,427,565 | -311,661 | -602,658 | -1,228,250 | -917,325 | -338,833 | -531,547 | -203,709 | -576,117 |