売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,832,292 | 2,803,898 | 3,080,344 | 2,874,085 | 2,426,818 | 2,002,305 | 1,765,872 | 2,282,859 | 3,517,737 | 3,967,802 | 4,336,907 |
| 売上原価 | 1,826,809 | 1,898,900 | 2,063,433 | 1,959,553 | 1,717,406 | 1,270,555 | 1,110,922 | 1,575,791 | 2,668,364 | 2,739,485 | 2,998,981 |
| 売上総利益 | 1,005,482 | 904,998 | 1,016,910 | 914,531 | 709,411 | 731,749 | 654,950 | 707,067 | 849,372 | 1,228,316 | 1,337,925 |
| 販売費及び一般管理費 | 1,121,960 | 1,143,091 | 1,085,232 | 1,079,861 | 990,455 | 712,926 | 659,982 | 895,304 | 1,319,648 | 1,548,922 | 1,610,231 |
| 営業損失（△） | -116,477 | -238,093 | -68,322 | -165,329 | -281,043 | 18,823 | -5,031 | -188,236 | -470,275 | -320,605 | -272,305 |
| 営業外収益 | |||||||||||
| 受取利息 | 45 | 232 | 132 | 7 | 16 | 503 | 151 | 2,180 | 705 | 160 | 386 |
| 受取配当金 | 413 | 339 | 392 | 544 | 635 | 398 | - | - | - | 49 | 63 |
| 有価証券売却益 | - | - | - | - | - | - | - | 15,718 | - | 5,907 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 10,234 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 2,593 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 3,775 | - |
| 物品売却益 | - | - | - | - | - | - | - | - | - | 6,490 | - |
| 社宅使用料 | - | - | - | - | - | - | - | - | - | - | 3,550 |
| 雑収入 | 4,033 | 6,405 | 9,667 | 7,678 | 5,227 | 6,342 | 5,655 | 7,215 | 13,444 | 16,074 | 4,841 |
| 仕入割引 | 5,385 | 5,100 | 5,004 | 4,853 | 3,752 | 2,343 | 1,984 | 1,863 | 2,551 | 1,576 | - |
| 業務受託料 | - | - | - | - | - | - | - | - | 14,700 | - | - |
| 為替差益 | 9,697 | - | 3,540 | 125 | - | - | 9,354 | 43,977 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 21,660 | 9,555 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,575 | 12,078 | 18,736 | 13,210 | 9,631 | 31,247 | 26,700 | 70,955 | 31,402 | 34,036 | 21,669 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,007 | 4,501 | 5,065 | 6,236 | 5,095 | 5,793 | 5,235 | 5,688 | 4,453 | 5,614 | 8,269 |
| 資金調達費用 | - | - | - | 10,666 | 17,907 | 17,961 | 985 | 30,261 | - | 7,848 | 16,099 |
| 為替差損 | - | 7,434 | - | - | 3,379 | 3,469 | - | - | 11,907 | 13,777 | 4,960 |
| 雑支出 | 3,059 | 768 | 910 | 4,102 | 11,254 | 3,383 | 3,331 | 3,525 | 16,988 | 3,216 | 6,920 |
| 支払保証料 | - | 1,442 | 1,834 | 1,771 | 1,626 | 1,514 | 1,422 | 1,587 | - | 1,292 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | 9,903 | 172 | - |
| 有価証券運用損 | - | - | - | - | - | - | - | - | 39 | - | - |
| 有価証券売却損 | - | - | - | - | - | - | - | - | 6,282 | - | - |
| 売上割引 | 10,468 | 9,880 | 10,230 | 8,079 | 5,368 | 4,050 | 4,053 | - | - | - | - |
| 営業外費用合計 | 17,536 | 24,028 | 18,041 | 30,856 | 44,632 | 36,173 | 15,029 | 41,064 | 49,576 | 31,922 | 36,249 |
| 経常損失（△） | -114,439 | -250,043 | -67,626 | -182,975 | -316,045 | 13,897 | 6,639 | -158,346 | -488,449 | -318,492 | -286,885 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | 37,900 | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | 14,848 | - | - | - | 1,191 | - |
| 固定資産売却益 | - | 999 | - | - | - | - | - | - | 3,940 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 2,266 | - | - | - |
| 短期売買利益受贈益 | - | - | - | - | - | - | 21,043 | - | - | - | - |
| 投資有価証券売却益 | 6,936 | - | - | - | 13,822 | - | - | - | - | - | - |
| 特別利益合計 | 6,936 | 999 | - | - | 13,822 | 14,848 | 21,043 | 2,266 | 3,940 | 39,091 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6 | 66 | - | - | - | - | 761 | - | 12,095 | 17,167 | 2,893 |
| 減損損失 | - | 7,847 | 2,023 | 167,130 | - | - | 3,150 | - | 112,013 | 42,690 | 1,415 |
| 子会社株式売却損 | - | - | - | - | - | - | - | - | - | 4,720 | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | 4,860 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 5,449 | - | - |
| 臨時株主総会費用 | - | - | - | - | - | - | 55,492 | - | - | - | - |
| 事業構造改善費用 | - | - | - | - | 62,748 | - | - | - | - | - | - |
| リース解約損 | - | 2,053 | - | - | - | - | - | - | - | - | - |
| 事業整理損 | - | 30,801 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6 | 40,769 | 2,023 | 167,130 | 62,748 | - | 59,405 | - | 134,418 | 64,578 | 4,308 |
| 税金等調整前当期純損失（△） | -107,508 | -289,812 | -69,649 | -350,106 | -364,971 | 28,745 | -31,722 | -156,079 | -618,928 | -343,979 | -291,193 |
| 法人税、住民税及び事業税 | 8,000 | 6,500 | 9,900 | 6,500 | 6,500 | 11,500 | 10,200 | 6,435 | 6,557 | 20,360 | 28,941 |
| 法人税等調整額 | 21,124 | -1,411 | 5,712 | 18,714 | - | - | - | - | -877 | -1,802 | -706 |
| 法人税等合計 | 29,124 | 5,088 | 15,612 | 25,214 | 6,500 | 11,500 | 10,200 | 6,435 | 5,679 | 18,557 | 28,234 |
| 当期純損失（△） | - | -294,900 | -85,261 | -375,320 | -371,471 | 17,245 | -41,922 | -162,515 | -624,608 | -362,536 | -319,427 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | 919 | -1,394 | 12,369 | 21,358 |
| 親会社株主に帰属する当期純損失（△） | - | -294,900 | -85,261 | -375,320 | -371,471 | 17,245 | -41,922 | -163,435 | -623,213 | -374,905 | -340,786 |
| 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（△） | -136,632 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -136,632 | - | - | - | - | - | - | - | - | - | - |