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 | 8,753,796 | 13,135,629 | 13,185,664 | 13,218,936 | 11,799,139 | 10,897,552 | 6,858,620 | 8,769,855 | 9,315,060 | 7,401,882 | 8,456,743 |
| 売上原価 | 10,080,152 | 10,936,913 | 11,016,523 | 10,851,777 | 11,123,111 | 9,348,390 | 6,256,950 | 6,887,004 | 7,462,937 | 5,513,910 | 6,423,625 |
| 売上総利益 | -1,326,356 | 2,198,715 | 2,169,141 | 2,367,158 | 676,028 | 1,549,161 | 601,669 | 1,882,851 | 1,852,123 | 1,887,971 | 2,033,117 |
| 販売費及び一般管理費 | 1,964,535 | 1,822,874 | 1,983,012 | 1,980,368 | 1,839,325 | 1,407,409 | 1,207,830 | 1,206,059 | 1,237,131 | 1,246,576 | 1,311,555 |
| 営業利益 | -3,290,892 | 375,841 | 186,129 | 386,789 | -1,163,296 | 141,751 | -606,161 | 676,791 | 614,992 | 641,394 | 721,562 |
| 営業外収益 | |||||||||||
| 受取利息 | 10,991 | 1,143 | 16,348 | 11,435 | 3,802 | 79 | 72 | 42 | 62 | 4,368 | 17,736 |
| 受取配当金 | 12,275 | 15,355 | 11,792 | 9,661 | 6,109 | 5,976 | 5,971 | 6,018 | 5,996 | 5,903 | 6,421 |
| 受取保険金 | 3,800 | 4,608 | 18,424 | 29,331 | 66,285 | 105,232 | 3,891 | 3,027 | 2,302 | 84,726 | 2,501 |
| 不動産賃貸料 | 15,257 | 13,509 | 13,631 | 13,210 | 13,389 | 16,048 | 10,569 | 6,994 | 6,489 | 7,202 | 6,135 |
| 為替差益 | - | 2,048 | - | 54,602 | - | 8,477 | 126,945 | 120,337 | 3,903 | - | 691 |
| その他 | 62,898 | 22,057 | 48,532 | 24,487 | 34,223 | 64,921 | 32,834 | 20,116 | 19,915 | 17,285 | 24,460 |
| 助成金収入 | 107,359 | 64,328 | 57,906 | - | - | 62,285 | 97,322 | 1,349 | - | - | - |
| 営業外収益合計 | 212,581 | 123,050 | 166,635 | 142,728 | 123,810 | 263,020 | 277,607 | 157,887 | 38,668 | 119,486 | 57,947 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,107 | 99 | - | - | - | 99 | 43,165 | 9,382 | 174 | 130 | 106 |
| 為替差損 | 75,517 | - | 62,219 | - | 29,418 | - | - | - | - | 290 | - |
| 和解金 | - | - | - | - | - | - | - | - | - | 9,000 | - |
| その他 | 6,230 | 7,349 | 19,484 | 11,186 | 8,764 | 8,457 | 13,213 | 835 | 2,896 | 308 | 2,199 |
| 固定資産除却損 | - | 47,384 | - | - | - | - | - | - | - | - | - |
| 消費税差額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 91,854 | 54,834 | 81,703 | 11,186 | 38,183 | 8,557 | 56,378 | 10,218 | 3,071 | 9,729 | 2,306 |
| 経常利益 | -3,170,165 | 444,058 | 271,061 | 518,331 | -1,077,668 | 396,215 | -384,931 | 824,460 | 650,590 | 751,152 | 777,203 |
| 特別利益 | |||||||||||
| 環境対策引当金戻入益 | - | - | - | - | - | - | 32,444 | - | - | 3,398 | - |
| 訴訟関連収入 | - | - | - | - | - | - | - | - | - | - | 452,120 |
| 投資有価証券売却益 | 16,578 | 42,044 | 25,275 | 48,076 | - | - | - | 250 | 3,297 | - | - |
| 固定資産売却益 | - | 321 | 1,160 | 447,666 | - | 14,245 | 169,931 | 3,775 | - | - | - |
| ゴルフ会員権売却益 | - | 17,125 | - | - | - | - | - | - | - | - | - |
| 移転補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 16,578 | 59,490 | 26,436 | 495,742 | - | 14,245 | 202,375 | 4,025 | 3,297 | 3,398 | 452,120 |
| 特別損失 | |||||||||||
| 合併関連費用 | - | - | - | - | - | - | - | - | 6,658 | 359 | - |
| 固定資産売却損 | - | - | 1,985 | 183 | - | - | 3 | - | - | 2,639 | - |
| 訴訟関連費用 | - | - | - | - | - | - | 113,172 | 49,479 | 78,354 | 74,752 | 39,775 |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | - | 53,731 |
| 子会社整理損 | - | - | - | - | - | - | - | - | 437,559 | - | - |
| アドバイザリー費用 | - | - | - | - | - | - | 359,641 | 38,833 | 14,381 | - | - |
| 事業構造改革費用 | - | - | 671,669 | - | - | - | 109,744 | - | 12,818 | - | - |
| 特別功労金 | - | - | - | - | - | - | - | 7,350 | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | 17,398 | - | - | - |
| 本社移転損失 | - | - | - | - | 2,014 | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 4,350 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 10,921 | 5,093 | - | - | - | - | - | - | - |
| 環境対策引当金繰入額 | - | - | 59,500 | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 18,272 | 20,653 | - | - | - | - | - | - | - | - | - |
| 会員権売却損 | - | 22,814 | - | - | - | - | - | - | - | - | - |
| 減損損失 | 1,778,494 | - | - | - | - | - | - | - | - | - | - |
| 工場移転損失 | 21,861 | - | - | - | - | - | - | - | - | - | - |
| 損害賠償金 | 107,937 | - | - | - | - | - | - | - | - | - | - |
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 社葬費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,926,565 | 43,468 | 744,075 | 5,277 | 6,364 | - | 582,561 | 113,060 | 549,773 | 77,751 | 93,507 |
| 税金等調整前当期純利益 | -5,080,153 | 460,080 | -446,578 | 1,008,797 | -1,084,033 | 410,460 | -765,118 | 715,425 | 104,114 | 676,799 | 1,135,816 |
| 法人税、住民税及び事業税 | 84,417 | 112,284 | 111,551 | 301,026 | 106,582 | 67,146 | 75,504 | 146,420 | 144,081 | 165,732 | 196,995 |
| 法人税等調整額 | -80,963 | -60,059 | -44,995 | -133,751 | -203,316 | 24,460 | 4,226 | -14,526 | -1,059 | 89,283 | -170,387 |
| 法人税等合計 | 3,453 | 52,224 | 66,555 | 167,275 | -96,733 | 91,607 | 79,730 | 131,893 | 143,022 | 255,015 | 26,608 |
| 当期純利益 | -5,083,606 | 407,855 | -513,133 | 841,521 | -987,299 | 318,853 | -844,849 | 583,531 | -38,907 | 421,783 | 1,109,208 |
| 非支配株主に帰属する当期純利益 | 21,724 | 57,841 | 29,392 | 53,303 | 11,412 | 18,678 | 6,031 | 24,994 | 44,427 | 76,136 | 51,821 |
| 親会社株主に帰属する当期純利益 | -5,105,331 | 350,014 | -542,526 | 788,218 | -998,712 | 300,175 | -850,880 | 558,537 | -83,334 | 345,647 | 1,057,386 |