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 | 8,154,152 | 8,102,858 | 7,799,584 | 7,400,640 | 7,093,825 | 5,309,801 | 5,331,176 | 5,354,154 | 5,108,295 | 5,040,565 |
| 売上原価 | 6,749,269 | 6,257,198 | 6,010,104 | 5,861,835 | 5,609,885 | 4,111,572 | 3,983,215 | 3,982,463 | 4,034,076 | 3,866,654 |
| 売上総利益 | 1,404,882 | 1,845,659 | 1,789,479 | 1,538,805 | 1,483,939 | 1,198,228 | 1,347,961 | 1,371,690 | 1,074,219 | 1,173,910 |
| 販売費及び一般管理費 | 1,905,421 | 1,704,924 | 1,689,080 | 1,704,007 | 1,757,583 | 1,345,001 | 1,254,758 | 1,286,245 | 1,199,496 | 1,267,787 |
| 営業損失（△） | -500,539 | 140,735 | 100,399 | -165,202 | -273,643 | -146,772 | 93,202 | 85,445 | -125,277 | -93,877 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,983 | 2,774 | 1,409 | 1,760 | 1,710 | 406 | 1,157 | 32,890 | 47,253 | 23,945 |
| 受取配当金 | 17,764 | 32,683 | 90,837 | 11,808 | 10,262 | 7,752 | 3,490 | 4,958 | 4,536 | 5,529 |
| 為替差益 | - | - | - | - | - | - | 107,187 | - | 45,520 | 455,025 |
| その他 | 14,328 | 25,979 | 14,304 | 11,108 | 8,837 | 19,606 | 15,820 | 8,713 | 15,018 | 10,215 |
| 助成金収入 | - | - | - | - | - | - | - | 7,164 | - | - |
| 固定資産売却益 | - | - | - | - | - | 5,848 | - | - | - | - |
| 補助金収入 | - | - | - | - | 3,170 | - | - | - | - | - |
| 売電収入 | - | - | - | 4,379 | 2,908 | - | - | - | - | - |
| 受取保険金 | - | - | - | 7,067 | - | - | - | - | - | - |
| 持分法による投資利益 | 11,172 | - | - | - | - | - | - | - | - | - |
| 受取手数料 | 13,878 | - | - | - | - | - | - | - | - | - |
| 受取賃貸料 | 17,334 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 78,460 | 61,437 | 106,551 | 36,123 | 26,888 | 33,613 | 127,656 | 53,726 | 112,328 | 494,716 |
| 営業外費用 | ||||||||||
| 支払利息 | 64,208 | 47,653 | 36,304 | 36,305 | 41,128 | 35,529 | 23,589 | 16,462 | 15,632 | 18,210 |
| 社債利息 | - | - | - | - | 1,958 | 5,499 | 5,499 | 5,549 | 5,968 | 1,197 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 7,175 |
| その他 | 52,182 | 28,731 | 27,250 | 23,924 | 12,611 | 20,729 | 7,087 | 7,423 | 9,789 | 7,439 |
| 為替差損 | 59,007 | 92,552 | 19,273 | 59,718 | 26,174 | 21,132 | - | 95,259 | - | - |
| 減価償却費 | - | - | - | - | 11,739 | 35,116 | 16,866 | - | - | - |
| 社債発行費 | - | - | - | - | 21,152 | - | - | - | - | - |
| 営業外費用合計 | 175,398 | 168,937 | 82,827 | 119,948 | 114,764 | 118,008 | 53,043 | 124,693 | 31,391 | 34,022 |
| 経常利益又は経常損失（△） | -597,477 | 33,235 | 124,122 | -249,026 | -361,519 | -231,168 | 167,815 | 14,478 | -44,339 | 366,816 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 23,436 | - | 33,097 | - | - | - | - | 331,614 |
| 子会社株式売却益 | - | - | - | 77,817 | - | - | - | - | - | 50,101 |
| 助成金収入 | - | - | - | - | - | - | - | - | 6,521 | - |
| 投資有価証券売却益 | - | 19,393 | 54,769 | - | - | - | - | 40,514 | - | - |
| 関係会社出資金売却益 | - | - | - | - | - | - | 2,046,095 | - | - | - |
| 受取保険金 | - | - | - | - | - | - | 12,636 | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | 43,215 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 20,616 | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 未払金戻入益 | - | - | 12,032 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 19,393 | 90,237 | 77,817 | - | - | 2,058,731 | 40,514 | 6,521 | 381,715 |
| 特別損失 | ||||||||||
| 支払補償費 | - | - | - | - | - | - | - | - | - | 102,350 |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | 63,624 |
| 事業再編損 | - | - | - | 141,927 | 50,298 | 95,098 | 7,390 | 16,872 | 8,711 | 59,416 |
| 従業員休業補償損失 | - | - | - | - | - | 23,798 | - | - | 11,556 | - |
| 特別退職金 | - | 20,186 | 31,070 | - | 557,977 | 18,360 | 6,112 | - | 7,777 | - |
| 会員権売却損 | - | - | - | - | - | - | - | - | 3,439 | - |
| 減損損失 | 74,346 | 1,388 | - | 53,697 | 278,607 | 2,922 | 51,842 | 9,876 | - | - |
| 災害による損失 | - | - | - | - | - | - | 4,881 | - | - | - |
| その他 | - | - | - | - | 2,528 | 4,258 | 4,014 | - | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | 120,000 | 31,000 | - | - | - | - |
| 投資有価証券評価損 | - | 23,099 | - | - | 149,391 | - | - | - | - | - |
| 会員権評価損 | 3,221 | - | 10,000 | - | - | - | - | - | - | - |
| 固定資産除却損 | - | 13,274 | - | - | - | - | - | - | - | - |
| 事業整理損 | 20,847 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 98,414 | 57,949 | 41,070 | 195,625 | 1,158,803 | 175,438 | 74,241 | 26,749 | 31,484 | 225,390 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -695,891 | -5,320 | 173,289 | -366,835 | -1,487,226 | -342,774 | 2,152,305 | 28,243 | -69,302 | 523,141 |
| 法人税、住民税及び事業税 | 16,025 | 36,173 | 28,539 | 18,558 | 16,626 | 14,553 | 14,800 | 15,195 | 15,195 | 15,420 |
| 法人税等調整額 | 4,941 | -44,558 | 27,367 | -69,554 | 5,152 | -35,305 | -581 | -27,176 | 23,947 | 3,228 |
| 法人税等合計 | 20,966 | -8,384 | 55,906 | -36,566 | 21,778 | -20,752 | 14,218 | -11,980 | 39,143 | 18,648 |
| 当期純利益又は当期純損失（△） | - | 3,063 | 117,383 | -330,269 | -1,509,004 | -322,022 | 2,138,087 | 40,223 | -108,446 | 504,493 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -4,854 |
| 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（△） | - | 3,063 | 117,383 | -330,269 | -1,509,004 | -322,022 | 2,138,087 | 40,223 | -108,446 | 509,347 |
| 特別利益合計 | - | - | - | - | 33,097 | 63,832 | - | - | - | - |
| 法人税等の更正、決定等による納付税額又は還付税額 | - | - | - | 14,430 | - | - | - | - | - | - |
| 少数株主損益調整前当期純損失（△） | -716,858 | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -716,858 | - | - | - | - | - | - | - | - | - |