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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,276,995 | 17,171,769 | 15,730,424 | 15,465,051 | 15,935,406 | 15,771,050 | 15,522,291 | 17,917,802 | 19,035,802 | 10,311,719 |
| 売上原価 | 14,809,980 | 13,399,901 | 11,897,979 | 11,856,411 | 13,016,971 | 12,275,420 | 12,213,143 | 14,634,669 | 16,216,787 | 9,213,224 |
| 売上総利益 | 4,467,015 | 3,771,868 | 3,832,445 | 3,608,640 | 2,918,435 | 3,495,629 | 3,309,147 | 3,283,132 | 2,819,015 | 1,098,494 |
| 販売費及び一般管理費 | 3,812,114 | 3,658,200 | 3,566,138 | 3,454,137 | 3,118,234 | 2,848,842 | 2,822,763 | 3,304,226 | 4,344,155 | 2,747,765 |
| 営業損失（△） | 654,900 | 113,667 | 266,306 | 154,503 | -199,799 | 646,787 | 486,383 | -21,093 | -1,525,139 | -1,649,270 |
| 営業外収益 | ||||||||||
| 受取利息 | 470 | 4,904 | 152 | 131 | 100 | 12 | 12 | 876 | 3,178 | 3,937 |
| 受取配当金 | 3,418 | 365 | 786 | 286 | 299 | 190 | 192 | 158 | 97 | 102 |
| 有価証券運用益 | 20,221 | 1,211 | 1,544 | - | - | 490 | 14,875 | 1,080 | 561,190 | 663 |
| 受取賃貸料 | 27,691 | 27,486 | 26,820 | 26,949 | 27,676 | 27,344 | 27,221 | 29,472 | 30,651 | 92,975 |
| 負ののれん償却額 | 12,973 | 12,973 | 12,973 | 12,973 | 12,973 | 12,844 | 12,844 | 12,844 | 12,844 | 3,893 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 77,469 | - |
| その他 | 20,257 | 35,865 | 15,828 | 24,354 | 18,928 | 10,499 | 9,819 | 10,660 | 9,016 | 15,933 |
| 受取保険金 | - | - | - | - | - | 89,047 | - | - | - | - |
| 貸倒引当金戻入額 | 110 | 4,232 | 113 | 130 | 322 | - | - | - | - | - |
| 補助金収入 | - | 14,496 | - | - | - | - | - | - | - | - |
| 為替差益 | 2,273 | - | - | - | - | - | - | - | - | - |
| 償却債権取立益 | 34,385 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 121,801 | 101,536 | 58,219 | 64,825 | 60,301 | 140,430 | 64,965 | 55,092 | 694,448 | 117,506 |
| 営業外費用 | ||||||||||
| 支払利息 | 13,204 | 9,913 | 9,869 | 8,290 | 7,188 | 6,060 | 5,926 | 7,610 | 27,597 | 15,595 |
| 持分法による投資損失 | - | - | - | - | - | - | 31,105 | 39,207 | - | 18,440 |
| 不動産賃貸費用 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 28,800 | 25,353 | 69,138 |
| 支払手数料 | - | - | - | - | - | - | - | - | 18,145 | 209 |
| その他 | 9,157 | 25,369 | 36,102 | 14,317 | 13,946 | 18,676 | 8,255 | 5,201 | 7,744 | 7,891 |
| 租税公課 | 12,098 | 11,444 | 2,577 | 3,241 | 3,456 | 4,586 | 6,141 | 5,327 | - | - |
| 棚卸資産廃棄損 | - | - | - | - | - | 73,613 | - | - | - | - |
| 有価証券運用損 | - | - | - | 667 | 360 | - | - | - | - | - |
| 手形売却損 | 2,679 | 1,411 | - | - | - | - | - | - | - | - |
| 再履修費用 | - | 26,169 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 3,148 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 64,287 | 98,309 | 72,549 | 50,516 | 48,952 | 126,936 | 75,428 | 86,147 | 78,839 | 111,276 |
| 経常損失（△） | 712,414 | 116,894 | 251,975 | 168,811 | -188,450 | 660,281 | 475,920 | -52,147 | -909,531 | -1,643,040 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,551 | 506 | - | 1,131 | - | - | - | - | - | 605 |
| 関係会社株式売却益 | - | - | - | 35,588 | - | 102,908 | - | - | - | 3,809,741 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | 19,539 |
| 受取和解金 | - | - | - | - | - | - | - | 50,000 | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | - | 186,242 | - | - |
| 持分変動利益 | - | - | - | - | - | - | 4,119 | - | - | - |
| 投資有価証券売却益 | - | 1,025 | 1,523 | - | - | - | - | - | - | - |
| 過年度消費税等還付額 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,551 | 1,532 | 1,523 | 36,719 | - | 102,908 | 4,119 | 236,242 | - | 3,829,885 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | - | - | - | 2,383 | - | 8,038 | - |
| 減損損失 | - | 65,584 | 34,628 | 546,473 | 190,439 | - | - | 156,941 | 310,219 | 1,302,226 |
| 関係会社株式売却損 | - | 375,234 | - | - | - | - | 658 | - | - | 137,614 |
| ガバナンス委員会関連費用 | - | - | - | - | - | - | - | - | - | 67,422 |
| 支払和解金 | - | - | - | - | - | - | - | - | - | 90,000 |
| 訴訟関連損失 | - | - | - | - | - | - | 20,961 | 5,000 | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | 186,242 | - | - | - |
| その他 | 11,126 | 10,001 | - | 1,179 | 8,885 | - | - | - | - | - |
| 固定資産除却損 | - | - | 1,061 | 69 | - | - | - | - | - | - |
| 弁護士報酬 | 31,020 | 13,566 | - | - | - | - | - | - | - | - |
| 固定資産除売却損 | 18,429 | 1,894 | - | - | - | - | - | - | - | - |
| 役員退職慰労金 | 48,000 | - | - | - | - | - | - | - | - | - |
| 再履修費用引当金繰入額 | 19,041 | - | - | - | - | - | - | - | - | - |
| 解決金等 | - | - | - | - | - | - | - | - | - | - |
| 事務所移転損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 127,617 | 466,281 | 35,690 | 547,722 | 199,324 | - | 210,244 | 161,941 | 318,258 | 1,597,263 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 586,348 | -347,854 | 217,809 | -342,190 | -387,775 | 763,189 | 269,795 | 22,152 | -1,227,789 | 589,581 |
| 法人税、住民税及び事業税 | 81,103 | 19,722 | 59,619 | 10,147 | 11,804 | 14,932 | 5,655 | 7,619 | 27,935 | 396,879 |
| 法人税等調整額 | -77,982 | 9,629 | -11,938 | 27,859 | -83,614 | -13,972 | 95,590 | 77,993 | 90,669 | -2,240 |
| 法人税等合計 | 3,120 | 29,351 | 47,680 | 38,007 | -71,810 | 960 | 101,246 | 85,612 | 118,605 | 394,639 |
| 当期純利益又は当期純損失（△） | 583,227 | -377,205 | 170,128 | -380,197 | -315,965 | 762,229 | 168,549 | -63,459 | -1,346,395 | 194,942 |
| 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（△） | 583,860 | -377,205 | 170,128 | -380,197 | -315,965 | 762,229 | 168,549 | -63,459 | -1,346,395 | 194,942 |
| 非支配株主に帰属する当期純損失（△） | -633 | - | - | - | - | - | - | - | - | - |