売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,792,944 | 12,019,229 | 14,745,201 | 21,709,735 | 24,878,580 | 29,499,898 | 28,965,063 | 30,604,370 | 51,711,413 | 50,323,355 |
| 売上原価 | 3,789,311 | 8,839,989 | 10,896,876 | 16,304,072 | 19,071,824 | 22,617,304 | 21,122,838 | 21,300,752 | 37,061,188 | 36,259,950 |
| 売上総利益 | 2,003,633 | 3,179,240 | 3,848,324 | 5,405,663 | 5,806,756 | 6,882,593 | 7,842,224 | 9,303,618 | 14,650,225 | 14,063,405 |
| 販売費及び一般管理費 | ||||||||||
| 販売費及び一般管理費 | 1,645,141 | 2,577,720 | 4,381,025 | 6,676,081 | 5,595,263 | 5,873,277 | 6,511,616 | 7,692,821 | 14,648,567 | 13,966,889 |
| 給料及び手当 | 605,614 | 852,653 | 1,656,748 | 2,550,888 | 2,277,314 | 2,174,235 | - | - | - | - |
| 賞与引当金繰入額 | 39,016 | 51,555 | 70,582 | 115,629 | 83,021 | 395,856 | - | - | - | - |
| 役員賞与引当金繰入額 | - | - | - | - | - | 162,142 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 305,341 | -16,984 | 144,642 | - | - | - | - |
| のれん償却額 | - | - | 350,257 | 406,699 | 165,787 | 126,437 | - | - | - | - |
| 不動産賃借料 | 188,362 | 343,173 | 405,848 | 425,864 | 398,201 | 279,551 | - | - | - | - |
| その他 | 812,148 | 1,330,337 | 1,897,588 | 2,871,657 | 2,687,922 | 2,590,411 | - | - | - | - |
| 営業利益 | 358,491 | 601,520 | -532,701 | -1,270,418 | 211,492 | 1,009,316 | 1,330,608 | 1,610,796 | 1,658 | 96,515 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,002 | 6,237 | 14,500 | 11,628 | 14,656 | 6,019 | 12,264 | 7,361 | 37,321 | 61,531 |
| 持分法による投資利益 | 217,383 | 614,025 | 891,417 | 138,433 | - | - | 485,359 | 702,738 | 538,173 | 664,073 |
| 為替差益 | - | 718 | - | - | - | 250,561 | 1,071,341 | 140,448 | - | 80,586 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 97,691 | 23,133 |
| その他 | 554 | 3,750 | 12,597 | 50,122 | 73,204 | 51,740 | 50,240 | 21,500 | 119,545 | 59,928 |
| 有価証券利息 | - | - | - | - | 2,499 | 27,500 | - | - | - | - |
| 営業外収益合計 | 218,940 | 624,731 | 918,515 | 200,184 | 90,361 | 335,821 | 1,619,206 | 872,048 | 792,731 | 889,252 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,247 | 11,006 | 26,317 | 38,057 | 63,399 | 69,827 | 51,956 | 53,710 | 108,402 | 183,639 |
| 資金調達費用 | - | - | - | 96,113 | 118,323 | 35,592 | 74,447 | 75,658 | 54,622 | 1,054 |
| 公開買付関連費用 | - | - | - | - | - | - | - | - | - | 197,612 |
| 為替差損 | 11,023 | - | 23,717 | 241,832 | 130,433 | - | - | - | 186,301 | - |
| その他 | 1,634 | 1,270 | 7,274 | 47,100 | 62,391 | 31,106 | 42,316 | 15,306 | 78,162 | 38,907 |
| 社債発行費 | - | - | - | - | - | - | 41,078 | - | - | - |
| 雑損失 | - | - | - | - | - | - | 30,091 | - | - | - |
| 持分法による投資損失 | - | - | - | - | 139,895 | 85,871 | - | - | - | - |
| 投資事業組合運用損 | - | 3,303 | 4,420 | 4,058 | 8,459 | 10,347 | - | - | - | - |
| 社債発行費等 | - | 2,000 | 16,497 | - | - | - | - | - | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 15,905 | 17,580 | 78,228 | 427,163 | 522,902 | 232,746 | 239,890 | 144,675 | 427,489 | 421,213 |
| 経常利益 | 561,527 | 1,208,671 | 307,586 | -1,497,396 | -221,048 | 1,112,391 | 2,709,925 | 2,338,170 | 366,899 | 564,554 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | 27,546 | 104,777 | - | - | 11,686,976 | 169,443 | - |
| 関係会社株式売却益 | - | - | - | - | 138,209 | 1,013,952 | 38,608 | - | 510,970 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | 62,536 |
| その他 | 5,846 | - | - | - | 4,400 | 2,081 | - | - | 47,305 | 5 |
| 持分変動利益 | - | - | - | 67,611 | 232,803 | 287,903 | 19,055 | - | - | - |
| 固定資産売却益 | 68 | 313 | 206 | 53 | 104 | - | - | - | - | - |
| 段階取得に係る差益 | 87,916 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 93,830 | 313 | 206 | 95,211 | 480,294 | 1,303,937 | 57,663 | 11,686,976 | 727,719 | 62,542 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | 25,881 | 10,772 | 173,136 | 195,061 | 26,891 | 381,001 | 248,978 | 552,024 | 33,875 | 34,474 |
| 減損損失 | - | - | - | 1,168,213 | 46,803 | 57,746 | - | 2,100,390 | 48,560 | 11,968 |
| のれん償却額 | - | - | - | - | - | - | - | - | 3,212,733 | - |
| 関係会社整理損失引当金繰入額 | - | - | - | 177,524 | 77,474 | 80,704 | 12,738 | 10,024 | - | 10,674 |
| 本社移転費用引当金繰入額 | - | - | - | - | - | - | - | - | - | 50,289 |
| その他 | - | - | - | - | 60,307 | 10,580 | 10,389 | 68,316 | 26,397 | 2,841 |
| 貸倒引当金繰入額 | - | - | - | - | 236,880 | 133,963 | 92,017 | 35,093 | - | - |
| 固定資産除却損 | 4,933 | 473 | 1,267 | 2,637 | 2,584 | 4,330 | - | - | - | - |
| デリバティブ損失 | - | - | - | - | - | 339,545 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | 29,333 | - | - | - | - | - |
| 固定資産売却損 | 256 | 248 | 20 | 20 | 223 | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | 27,412 | - | - | - | - | - | - |
| 契約解除違約金 | - | - | 19,956 | - | - | - | - | - | - | - |
| 関係会社清算損 | - | 20,758 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 31,071 | 32,252 | 194,380 | 1,570,870 | 480,498 | 1,007,874 | 364,123 | 2,765,849 | 3,321,567 | 110,248 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 624,286 | 1,176,732 | 113,412 | -2,973,055 | -221,252 | 1,408,454 | 2,403,464 | 11,259,296 | -2,226,948 | 516,848 |
| 法人税、住民税及び事業税 | 241,698 | 307,916 | 203,832 | 292,266 | 158,661 | 495,715 | 392,426 | 3,673,242 | 460,469 | 326,992 |
| 法人税等調整額 | -7,489 | -17,475 | -163,814 | 181,786 | 61,314 | -21,774 | 187,321 | -119,999 | 152,398 | -98,356 |
| 法人税等合計 | 234,209 | 290,441 | 40,018 | 474,053 | 219,976 | 473,940 | 579,748 | 3,553,242 | 612,867 | 228,636 |
| 当期純利益又は当期純損失（△） | 390,076 | 886,291 | 73,394 | -3,447,109 | -441,228 | 934,513 | 1,823,716 | 7,706,054 | -2,839,815 | 288,212 |
| 非支配株主に帰属する当期純利益 | -4,131 | 44,112 | 47,840 | 65,758 | 228,673 | 354,048 | 458,971 | -164,165 | 350,457 | 12,739 |
| 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（△） | 394,208 | 842,178 | 25,553 | -3,512,867 | -669,902 | 580,465 | 1,364,745 | 7,870,220 | -3,190,273 | 275,472 |