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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,864,553 | 2,659,086 | 1,999,914 | 1,699,498 | 1,227,482 | 1,003,684 | - | - | - | 1,567,862 |
| 売上原価 | 5,353,413 | 2,718,225 | 1,716,944 | 1,565,336 | - | - | - | - | - | 1,143,610 |
| 売上総利益 | 511,140 | -59,138 | 282,970 | 134,161 | -36,336 | -63,215 | 142,774 | 112,844 | -173,414 | 424,251 |
| 販売費及び一般管理費 | 1,082,143 | 547,483 | 420,357 | 341,204 | 322,592 | 251,315 | 185,600 | 230,192 | 234,074 | 328,873 |
| 営業利益 | -571,002 | -606,622 | -137,387 | -207,042 | -358,928 | -314,530 | -42,825 | -117,348 | -407,489 | 95,378 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,140 | 618 | 375 | 286 | 322 | 56 | 31 | 8 | 67 | 6 |
| 受取配当金 | 373 | 208 | 391 | 378 | 439 | 140 | 15 | 30 | 36 | 43 |
| その他 | 24,230 | 19,629 | 6,725 | 6,634 | 6,368 | 10,568 | 11,846 | 3,967 | 4,830 | 4,787 |
| 助成金収入 | 59,035 | 35,783 | 1,793 | 1,176 | 1,424 | 15,695 | 40,389 | 26,228 | 7,939 | - |
| 協力金収入 | - | - | - | - | - | - | - | - | 15,732 | - |
| スクラップ売却益 | - | - | - | - | - | - | - | 77,417 | - | - |
| 不動産賃貸料 | 17,041 | 13,588 | 16,461 | 20,952 | 20,937 | 20,418 | 32,874 | - | - | - |
| 受取補償金 | - | - | 36,594 | - | - | - | - | - | - | - |
| 営業外収益合計 | 101,822 | 69,828 | 62,342 | 29,427 | 29,492 | 46,879 | 85,157 | 107,651 | 28,605 | 4,837 |
| 営業外費用 | ||||||||||
| 支払利息 | 145,450 | 97,500 | 85,365 | 69,322 | 62,594 | 30,968 | 18,885 | 17,759 | 16,525 | 13,272 |
| 支払手数料 | - | - | 42,145 | 32,866 | 40,079 | 65,572 | 9,659 | - | - | 37,370 |
| その他 | 12,602 | 14,168 | 25,781 | 13,765 | 3,458 | 3,798 | 4,988 | 2,453 | 3,760 | 19,297 |
| スクラップ売却関連費用 | - | - | - | - | - | - | - | 2,945 | - | - |
| 営業外費用合計 | 158,052 | 111,668 | 153,291 | 115,953 | 106,132 | 100,339 | 33,534 | 23,157 | 20,286 | 69,940 |
| 経常利益 | -627,233 | -648,462 | -228,336 | -293,568 | -435,568 | -367,989 | 8,797 | -32,854 | -399,169 | 30,275 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 70,785 | 4,564 | 40,642 | 3,166 | 154 | - | 51,916 | 350 | - | 14,527 |
| 災害損失引当金戻入額 | - | - | - | - | - | - | 139,000 | - | - | 5,750 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | 200 |
| 受取保険金 | - | - | - | - | - | - | - | 70,000 | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | 100,000 | - |
| 債務免除益 | - | - | - | - | - | 1,107,375 | - | - | - | - |
| 関係会社株式売却益 | - | 1,482,740 | - | - | 0 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 50,244 | - | - | - | - | - |
| 投資有価証券売却益 | 227,916 | - | - | 2,532 | - | - | - | - | - | - |
| 事業譲渡益 | - | - | 48,096 | - | - | - | - | - | - | - |
| 退職給付引当金戻入額 | - | - | 44,216 | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | 57,507 | - | - | - | - | - | - | - | - |
| 債務消滅益 | - | 186,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 298,702 | 1,730,813 | 132,955 | 5,699 | 50,399 | 1,107,375 | 190,916 | 70,350 | 100,000 | 20,477 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 3,204 | - | 507 | 5 | 663 | - | - | - | - | 1,513 |
| 災害による損失 | - | - | - | - | - | - | 51,765 | 29,154 | - | - |
| 災害損失引当金繰入額 | - | - | - | - | - | - | 139,000 | 6,460 | - | - |
| 減損損失 | 105,556 | 2,658,742 | 29,205 | - | 668,963 | 3,151 | - | - | 155,025 | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 100,000 | - |
| その他 | - | - | - | - | - | - | 2,081 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 5,696 | - | - | - | - |
| 投資有価証券清算損 | - | - | - | - | 401 | - | - | - | - | - |
| 和解金 | - | - | - | - | 20,029 | - | - | - | - | - |
| 固定資産売却損 | - | - | 20,774 | - | - | - | - | - | - | - |
| 事業構造改善費用 | 4,060 | 335,537 | 40,296 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 20,209 | 19,999 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 19,532 | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 133,031 | 3,033,812 | 90,783 | 5 | 690,058 | 8,848 | 192,847 | 35,614 | 255,025 | 1,513 |
| 税金等調整前当期純利益 | -461,562 | -1,951,462 | -186,164 | -287,874 | -1,075,227 | 730,536 | 6,866 | 1,880 | -554,195 | 49,240 |
| 法人税、住民税及び事業税 | 65,297 | 10,181 | 9,894 | 5,941 | 6,068 | 1,189 | 1,136 | 1,136 | 1,063 | 19,423 |
| 法人税等調整額 | 105,194 | 40,175 | 2,231 | - | - | - | - | - | - | -1,309 |
| 法人税等合計 | 170,492 | 50,357 | 12,125 | 5,941 | 6,068 | -4,335 | -2,158 | 1,136 | 1,063 | 18,113 |
| 当期純利益 | - | -2,001,819 | -198,289 | -293,815 | -1,081,295 | 734,872 | 9,025 | 744 | -555,258 | 31,126 |
| 親会社株主に帰属する当期純利益 | - | -2,001,819 | -198,289 | -293,815 | - | - | - | - | - | 31,126 |
| 製品売上高 | - | - | - | - | - | - | 970,904 | 855,313 | 580,691 | - |
| 商品売上高 | - | - | - | - | - | - | 62,452 | 52,701 | 21,628 | - |
| 賃貸事業売上高 | - | - | - | - | - | - | - | 150,479 | 102,242 | - |
| 総売上高 | - | - | - | - | - | - | 1,033,356 | 1,058,494 | 704,561 | - |
| 売上原価 | ||||||||||
| 商品及び製品期首棚卸高 | - | - | - | - | 9,799 | 19,832 | 15,675 | 22,561 | 5,632 | - |
| 当期製品製造原価 | - | - | - | - | 1,269,567 | 1,014,590 | 879,125 | 934,852 | 897,647 | - |
| 当期商品仕入高 | - | - | - | - | 4,284 | 48,150 | 18,342 | 1,846 | - | - |
| 他勘定振替高 | - | - | - | - | - | - | - | 7,977 | 4,892 | - |
| 商品及び製品期末棚卸高 | - | - | - | - | 19,832 | 15,675 | 22,561 | 5,632 | 20,410 | - |
| 売上原価 | - | - | - | - | 1,263,818 | 1,066,899 | 890,582 | 945,650 | 877,976 | - |
| 合計 | - | - | - | - | 1,283,651 | 1,082,574 | 913,143 | 959,260 | 903,280 | - |
| 法人税等の更正、決定等による納付税額又は還付税額 | - | - | - | - | - | -5,525 | -3,294 | - | - | - |
| 少数株主損益調整前当期純損失（△） | -632,054 | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -632,054 | - | - | - | - | - | - | - | - | - |