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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,836,969 | 4,992,602 | 12,140,867 | 4,809,425 | 2,797,313 | 3,806,061 | 4,038,389 | 3,322,156 | 2,413,086 | 2,640,960 | 2,768,084 |
| 売上原価 | 4,108,886 | 5,087,995 | 8,654,254 | 7,025,025 | 2,213,685 | 2,597,195 | 2,776,624 | 2,323,117 | 2,026,666 | 1,961,995 | 2,124,822 |
| 売上総利益 | 2,728,082 | -95,392 | 3,486,613 | -2,215,599 | 583,627 | 1,208,866 | 1,261,765 | 999,038 | 386,420 | 678,964 | 643,261 |
| 販売費及び一般管理費 | 1,292,828 | 1,557,996 | 1,916,539 | 1,978,058 | 1,161,970 | 1,041,309 | 950,215 | 965,885 | 918,808 | 671,188 | 806,983 |
| 営業利益又は営業損失（△） | 1,435,254 | -1,653,389 | 1,570,074 | -4,193,657 | -578,343 | 167,556 | 311,550 | 33,153 | -532,387 | 7,776 | -163,721 |
| 営業外収益 | |||||||||||
| 受取利息 | 393 | 358 | 2,088 | 2,227 | 1,000 | 234 | 424 | 528 | 106 | 511 | 1,444 |
| 受取配当金 | 50 | 74 | 92 | 92 | 99 | 81 | 88 | 81 | 43 | 48 | 60 |
| 助成金収入 | 23,438 | 99,111 | 24,260 | 18,436 | 25,178 | 2,912 | 7,975 | 80,000 | 2,661 | 21 | 42 |
| スクラップ売却益 | - | - | 12,262 | 12,145 | 19,492 | 1,770 | 4,262 | 6,654 | 5,159 | 7,836 | 5,918 |
| 為替差益 | - | - | - | 2,932 | - | 25,028 | 41,958 | - | 11,606 | - | 4,796 |
| 原材料売却益 | - | - | - | - | - | - | - | 35,373 | - | - | 69,063 |
| 補助金収入 | - | - | - | - | - | - | - | - | 6,757 | 12,920 | 1,177 |
| その他 | 45,435 | 16,660 | 10,436 | 11,340 | 2,066 | 4,954 | 1,468 | 349 | 586 | 139 | 2,418 |
| 受取補償金 | - | - | - | - | - | 4,461 | - | - | - | - | - |
| 受取保険金 | - | - | 5,917 | 19,235 | - | - | - | - | - | - | - |
| 業務受託料 | 33,840 | 25,380 | - | - | - | - | - | - | - | - | - |
| 受取賃貸料 | 39,360 | 29,520 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 49,150 | - | - | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 191,668 | 171,105 | 55,056 | 66,410 | 47,836 | 39,443 | 56,177 | 122,987 | 26,920 | 21,476 | 84,919 |
| 営業外費用 | |||||||||||
| 支払利息 | 45,931 | 41,284 | 86,744 | 90,006 | 55,775 | 19,941 | 18,424 | 16,853 | 39,965 | 41,854 | 45,725 |
| 為替差損 | 6,437 | 26,301 | 24,727 | - | 42,052 | - | - | 3,841 | - | 1,567 | - |
| シンジケートローン手数料 | - | - | - | - | - | - | - | 66,685 | 6,000 | 6,000 | 1,833 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | - | 9,382 |
| その他 | 16,558 | 1,778 | 27,067 | 46,436 | 31,391 | 5,089 | 3,372 | 3,125 | 2,000 | 1,500 | 2,071 |
| 株式交付費 | 27,863 | 13,354 | - | - | - | - | 7,599 | - | - | - | - |
| 休止固定資産費用 | - | - | - | - | 56,706 | - | - | - | - | - | - |
| 金融組成費用 | - | - | 121,105 | - | - | - | - | - | - | - | - |
| 持分法による投資損失 | 22,381 | 195,959 | - | - | - | - | - | - | - | - | - |
| 業務受託原価 | 31,144 | 23,358 | - | - | - | - | - | - | - | - | - |
| 賃貸収入原価 | 28,149 | 19,434 | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | 8,433 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 186,899 | 321,469 | 259,644 | 136,443 | 185,924 | 25,031 | 29,396 | 90,506 | 47,966 | 50,922 | 59,012 |
| 経常損失（△） | 1,440,023 | -1,803,753 | 1,365,486 | -4,263,691 | -716,431 | 181,969 | 338,330 | 65,634 | -553,433 | -21,669 | -137,813 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 766 | 0 | 396 | 849 | 400,790 | 923 | 103 | - | 399 | - | 207,097 |
| 新株予約権戻入益 | - | - | - | - | 5,257 | 1,696 | 508 | 169 | 932 | 2,968 | 4,918 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 220,712 |
| 補助金収入 | - | - | - | - | - | - | - | - | 1,181,708 | - | - |
| 違約金収入 | - | - | - | - | - | 153,464 | - | - | - | - | - |
| リース解約益 | - | - | - | - | 4,462 | - | - | - | - | - | - |
| 退職給付に係る負債戻入額 | - | - | - | - | 32,158 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | 4,658 | - | - | - | - | - | - | - |
| 在外子会社清算に伴う為替換算調整勘定取崩益 | - | - | 8,683 | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | 23 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 766 | 24 | 9,080 | 5,508 | 442,668 | 156,083 | 612 | 169 | 1,183,041 | 2,968 | 432,728 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,354 | 2,935 | 5,388 | 2,504 | 25,779 | 73 | 5,514 | 21,348 | 0 | 0 | 25 |
| 減損損失 | - | 83,381 | - | 5,176,438 | 74,957 | 18,331 | 449,097 | 34,913 | 45,053 | 8,968 | 20,361 |
| 事業構造改革費用 | - | - | - | - | 66,996 | - | - | - | - | - | 300 |
| 訴訟関連費用 | - | - | - | - | - | - | 37,502 | 95,006 | 56,416 | 201 | 13,687 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 267 | - | - |
| 固定資産売却損 | 6,014 | 4 | 20 | - | 12,766 | 151,734 | 15,311 | - | - | - | - |
| 棚卸資産評価損 | - | - | - | - | 117,528 | 80,694 | - | - | - | - | - |
| 事業整理損 | - | - | 26,086 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 10,368 | 86,321 | 31,495 | 5,178,943 | 298,029 | 250,834 | 507,425 | 151,268 | 101,736 | 9,170 | 34,374 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 1,430,421 | -1,890,051 | 1,343,071 | -9,437,125 | -571,791 | 87,218 | -168,482 | -85,464 | 527,871 | -27,872 | 260,540 |
| 法人税、住民税及び事業税 | 170,862 | 44,705 | 137,577 | 68,176 | 40,013 | 100,043 | 92,107 | 36,393 | 8,643 | 16,461 | 56,091 |
| 法人税等調整額 | 37,824 | 140,892 | -175,933 | 216,134 | -11,771 | -20,342 | -3,471 | 2,613 | 375,058 | -11,541 | -71,849 |
| 法人税等合計 | 208,687 | 185,597 | -38,356 | 284,310 | 28,241 | 79,700 | 88,635 | 39,007 | 383,701 | 4,920 | -15,758 |
| 当期純利益又は当期純損失（△） | 1,221,734 | -2,075,649 | 1,381,427 | -9,721,436 | -600,032 | 7,517 | -257,117 | -124,471 | 144,169 | -32,793 | 276,299 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 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（△） | 1,221,734 | -2,075,649 | 1,381,427 | -9,721,436 | -600,032 | 7,517 | -257,117 | -124,471 | 144,169 | -32,793 | 276,299 |