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 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,792,272 | 4,031,672 | 4,401,467 | 4,930,804 | 4,704,182 | 2,691,606 | 4,138,363 | 1,729,098 | 2,287,386 | 2,314,764 | 2,064,763 |
| 売上原価 | 2,642,802 | 2,717,288 | 2,997,042 | 3,249,539 | 3,151,727 | 1,677,136 | 2,411,203 | 986,469 | 1,098,925 | 1,181,426 | 1,057,376 |
| 売上総利益 | 1,149,469 | 1,314,384 | 1,404,424 | 1,681,265 | 1,552,454 | 1,014,469 | 1,727,159 | 742,628 | 1,188,461 | 1,133,338 | 1,007,387 |
| 販売費及び一般管理費 | 1,046,058 | 1,214,918 | 1,320,157 | 1,448,114 | 1,530,551 | 1,215,655 | 1,723,649 | 1,262,456 | 1,131,811 | 1,245,765 | 1,147,937 |
| 営業損失（△） | 103,410 | 99,466 | 84,266 | 233,150 | 21,902 | -201,186 | 3,510 | -519,827 | 56,649 | -112,426 | -140,550 |
| 営業外収益 | |||||||||||
| 受取利息 | 383 | 660 | 1,209 | 129 | 560 | 915 | 1,014 | 598 | 1,404 | 2,089 | 1,005 |
| 受取配当金 | 13,240 | 5,265 | 5,145 | 5,758 | 6,643 | 4,495 | 6,206 | 9,491 | 9,735 | 10,332 | 9,981 |
| 受取賃貸料 | 11,830 | 11,864 | 11,229 | 10,494 | 8,942 | 17,271 | 21,498 | 31,601 | 5,167 | 20 | - |
| 為替差益 | 4,630 | - | - | - | - | - | 4,753 | 14,573 | 2,541 | 12,248 | 8,699 |
| その他 | 3,217 | 3,600 | 3,849 | 3,016 | 6,052 | 18,385 | 10,302 | 15,491 | 825 | 4,119 | 2,892 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 83,941 | 45,645 | - | - |
| 受取補償金 | - | 4,271 | - | - | - | - | - | - | 10,042 | - | - |
| 助成金収入 | - | - | - | - | - | 10,640 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 5,369 | - | 7,334 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 8,557 | - | - | - | - | - | - | - |
| 営業外収益合計 | 33,303 | 25,661 | 26,802 | 27,955 | 29,535 | 51,708 | 43,775 | 155,699 | 75,361 | 28,811 | 22,579 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,356 | 1,027 | 1,943 | 1,857 | 1,549 | 2,287 | 445 | 218 | - | 811 | 2,483 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 8,180 | - | 5,868 |
| リース解約損 | - | - | - | - | - | - | - | - | - | 92 | - |
| 売上債権売却損 | 553 | - | - | - | - | - | - | 1,571 | 45 | 73 | - |
| その他 | 239 | 429 | 887 | 1,805 | 10,978 | 1,940 | 1,980 | 1,122 | 3,676 | 372 | 294 |
| 和解金 | - | - | - | - | - | - | 10,149 | - | - | - | - |
| 為替差損 | - | 2,253 | 3,143 | 4,070 | 3,054 | 74 | - | - | - | - | - |
| 営業外費用合計 | 2,148 | 3,710 | 5,974 | 7,732 | 15,582 | 4,302 | 12,574 | 2,912 | 11,903 | 1,350 | 8,646 |
| 経常損失（△） | 134,565 | 121,417 | 105,094 | 253,372 | 35,855 | -153,780 | 34,711 | -367,041 | 120,108 | -84,965 | -126,617 |
| 特別利益 | |||||||||||
| 子会社清算益 | - | - | - | - | - | - | - | - | - | 47,065 | - |
| 投資有価証券売却益 | 2,375 | - | - | - | 3,750 | - | - | - | - | - | 18,933 |
| 固定資産売却益 | 195 | - | - | 174,057 | - | 29,166 | 196,622 | 279,139 | 62,020 | - | - |
| 関係会社株式売却益 | - | - | - | - | 19,738 | - | 78,576 | - | - | - | - |
| 事業分離における移転利益 | - | - | - | - | - | 64,877 | - | - | - | - | - |
| 特別利益合計 | 2,570 | - | - | 174,057 | 23,488 | 94,043 | 275,198 | 279,139 | 62,020 | 47,065 | 18,933 |
| 特別損失 | |||||||||||
| 損害賠償金 | - | - | - | - | - | - | - | - | - | 1,638 | - |
| 減損損失 | - | 929,573 | 23,574 | - | - | 3,670 | - | 243,724 | 6,821 | 70,736 | 542,809 |
| 事業構造再編費用 | - | - | - | - | - | - | - | - | - | - | 69,434 |
| 固定資産除却損 | 556 | 543 | 4 | 922 | - | 9,463 | 5,426 | 2,147 | 299 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 815 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 2,301 | 3,606 | - | - |
| 契約解約損 | - | - | - | - | - | - | - | - | 39,750 | - | - |
| 役員退職慰労金 | - | - | - | - | - | - | - | 44,521 | - | - | - |
| 事業整理損 | - | - | - | - | - | 6,455 | 176,056 | - | - | - | - |
| 退職給付制度終了損 | - | - | - | - | - | 17,912 | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | 15,000 | - | - | - | - | - |
| 組織再編費用 | - | - | - | - | 41,842 | - | - | - | - | - | - |
| 投資有価証券売却損 | 3,287 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,843 | 930,116 | 23,578 | 922 | 41,842 | 52,501 | 181,482 | 292,694 | 51,293 | 72,375 | 612,243 |
| 税金等調整前当期純損失（△） | 133,292 | -808,699 | 81,516 | 426,507 | 17,501 | -112,238 | 128,427 | -380,596 | 130,835 | -110,275 | -719,927 |
| 法人税、住民税及び事業税 | 71,316 | 112,985 | 85,970 | 115,423 | 19,518 | 13,466 | 23,487 | 23,914 | 28,445 | 42,954 | 19,227 |
| 法人税等調整額 | -4,818 | -3,179 | -24,403 | -43,970 | 59,664 | -47,935 | 84,863 | - | - | -11,778 | -11,142 |
| 法人税等合計 | 66,498 | 109,805 | 61,566 | 71,452 | 79,183 | -34,469 | 108,350 | 23,914 | 28,445 | 31,176 | 8,085 |
| 当期純損失（△） | 66,794 | -918,505 | 19,949 | 355,054 | -61,681 | -77,769 | 20,076 | -404,510 | 102,390 | -141,451 | -728,013 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | 158 | -224 | 12,899 | 20,674 | 12,036 | 21,154 | 3,201 |
| 親会社株主に帰属する当期純損失（△） | 66,794 | -918,505 | 19,949 | 355,054 | -61,839 | -77,544 | 7,176 | -425,185 | 90,353 | -162,606 | -731,214 |