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 | 3,644,025 | 3,812,210 | 4,102,681 | 4,151,787 | 8,187,214 | 4,429,199 | 5,574,181 | 5,604,167 | 5,598,503 | 5,909,037 | 6,036,249 |
| 売上原価 | 1,357,001 | 1,500,454 | 1,745,052 | 1,778,909 | 4,062,137 | 875,656 | 1,302,189 | 1,562,015 | 1,664,293 | 1,902,247 | 1,976,968 |
| 売上総利益 | 2,287,023 | 2,311,756 | 2,357,629 | 2,372,878 | 4,125,076 | 3,553,542 | 4,271,991 | 4,042,152 | 3,934,210 | 4,006,789 | 4,059,280 |
| 販売費及び一般管理費 | 1,841,471 | 2,107,108 | 2,162,525 | 2,156,513 | 4,046,850 | 5,729,784 | 4,425,351 | 4,193,526 | 3,856,907 | 4,062,997 | 3,977,968 |
| 営業利益又は営業損失（△） | 445,552 | 204,647 | 195,103 | 216,364 | 78,226 | -2,176,242 | -153,359 | -151,374 | 77,303 | -56,207 | 81,312 |
| 営業外収益 | |||||||||||
| 受取利息 | 78 | - | - | - | 9,906 | 1,761 | 6,617 | 3,642 | 1,925 | 1,910 | 4,317 |
| その他 | 769 | 1,707 | 2,191 | 4,462 | 6,721 | 18,118 | 2,533 | 626 | 412 | 151 | 558 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 1,307 | - | - |
| 受取保証料 | - | 13,025 | 14,209 | 14,209 | 14,209 | 14,209 | 2,368 | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | 10,002 | - | - | - | - |
| 助成金収入 | 192 | - | - | - | 16,082 | 127,221 | - | - | - | - | - |
| 補助金収入 | - | - | 123,897 | - | - | - | - | - | - | - | - |
| 書籍販売収入 | 349 | - | - | - | - | - | - | - | - | - | - |
| 受取手数料 | 475 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,864 | 14,732 | 140,297 | 18,671 | 46,919 | 161,311 | 21,522 | 4,269 | 3,646 | 2,062 | 4,876 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,428 | 6,204 | 8,659 | 9,563 | 30,879 | 39,856 | 38,887 | 36,925 | 36,469 | 44,790 | 49,337 |
| 支払手数料 | - | - | - | - | 17,913 | - | 46,244 | 41,337 | 16,378 | 69 | 4,529 |
| その他 | 2,134 | 788 | 1,332 | 4,894 | 1,515 | 2,491 | 1,931 | 4,809 | 862 | 535 | 68 |
| 持分法による投資損失 | - | - | - | - | 33,300 | 32,330 | - | - | - | - | - |
| 敷金償却費 | - | - | - | 12,287 | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,563 | 6,993 | 9,992 | 26,746 | 83,608 | 74,679 | 87,063 | 83,072 | 53,710 | 45,395 | 53,935 |
| 経常利益又は経常損失（△） | 434,853 | 212,386 | 325,409 | 208,289 | 41,537 | -2,089,610 | -218,900 | -230,177 | 27,238 | -99,541 | 32,253 |
| 特別利益 | |||||||||||
| 債務消滅益 | - | - | - | - | - | - | - | - | - | - | 12,208 |
| 助成金収入 | - | - | - | - | - | - | - | 239,889 | 27,657 | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | 10,000 | 90 | 16,189 | 792 | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 88,927 | - | - | - | - |
| 事業譲渡益 | - | - | - | - | 44,716 | 66,700 | - | 122,621 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | 229,317 | - | - | - | - |
| 補償金収入 | - | - | - | - | 16,000 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | 34,459 | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | 1,991 | - | - | - | - | - | - | - |
| 補助金収入 | - | 18,998 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 18,998 | - | 1,991 | 105,175 | 66,790 | 334,434 | 363,303 | 27,657 | - | 12,208 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 131,878 | 20,001 | 18,212 | 116,558 | 32,884 | 102,888 | 64,290 | 718,337 | 291,898 |
| 移転損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 17,447 |
| 臨時休業等による損失 | - | - | - | - | - | - | 359,289 | 284,620 | - | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | 20,806 | - | 32,416 | 0 | - | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | 138,653 | - | - | - | - | - |
| 固定資産除売却損 | 4,091 | 3,226 | 4,127 | 4,043 | 3,567 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 47,386 | - | - | - | - | - | - |
| 特別調査費用 | - | - | - | - | 13,753 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 20,358 | - | - | - | - | - | - | - |
| 売上補填金 | - | 53,990 | - | - | - | - | - | - | - | - | - |
| リース解約損 | 2,396 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,488 | 57,217 | 136,006 | 44,403 | 103,726 | 255,212 | 424,589 | 387,508 | 64,290 | 718,337 | 309,346 |
| 税引前当期純損失（△） | 428,365 | 174,167 | 189,403 | 165,878 | 42,987 | -2,278,031 | -309,054 | -254,382 | -9,394 | -817,878 | -264,884 |
| 法人税、住民税及び事業税 | 158,214 | 43,421 | 78,083 | 96,678 | 43,282 | 1,729 | 4,837 | 4,754 | 3,509 | 3,509 | 3,497 |
| 法人税等調整額 | -15,572 | 23,424 | -6,058 | -16,903 | -2,935 | 36,328 | 6,899 | -21,874 | -16,373 | 27,321 | -47,397 |
| 法人税等合計 | 142,641 | 66,845 | 72,024 | 79,775 | 40,347 | 38,057 | 11,737 | -17,119 | -12,864 | 30,830 | -43,900 |
| 当期純損失（△） | 285,723 | 107,321 | 117,378 | 86,102 | 2,640 | -2,316,088 | -320,791 | -237,262 | 3,469 | -848,709 | -220,984 |
| 親会社株主に帰属する当期純損失（△） | 285,723 | 107,321 | 117,378 | 90,102 | 2,640 | -2,316,088 | -320,791 | -237,262 | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | -4,000 | - | - | - | - | - | - | - |