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 | 1,628,357 | 2,201,201 | 2,623,973 | 2,750,151 | 2,319,458 | 2,248,947 | 2,742,273 | 2,414,060 | 2,310,401 | 2,245,026 | 1,636,795 |
| 売上原価 | 1,151,358 | 1,600,480 | 1,895,073 | 2,059,027 | 1,855,093 | 1,705,087 | 2,037,211 | 1,936,157 | 1,994,464 | 1,911,132 | 1,439,149 |
| 売上総利益 | 476,999 | 600,721 | 728,900 | 691,124 | 464,365 | 543,860 | 705,061 | 477,903 | 315,937 | 333,894 | 197,645 |
| 販売費及び一般管理費 | 409,913 | 454,958 | 503,574 | 513,144 | 485,794 | 455,767 | 476,228 | 483,516 | 474,590 | 455,389 | 459,854 |
| 営業損失（△） | 67,085 | 145,763 | 225,326 | 177,979 | -21,428 | 88,092 | 228,832 | -5,613 | -158,653 | -121,495 | -262,208 |
| 営業外収益 | |||||||||||
| 受取利息 | 172 | 145 | 339 | 439 | 312 | 252 | 500 | 398 | 440 | 456 | 343 |
| 受取配当金 | - | - | - | - | 659 | 22 | 25 | 40 | 49 | 48 | 85 |
| 受取手数料 | - | 559 | 926 | 4,305 | 1,815 | 1,277 | 1,340 | 1,223 | 2,035 | 1,729 | 1,767 |
| 補助金収入 | 7,869 | 92 | 9,877 | 4,814 | 1,791 | 507 | 10,408 | 435 | 263 | 170 | 9,694 |
| 保険金収入 | - | - | - | - | - | - | - | - | - | - | 5,195 |
| 保険解約返戻金 | - | - | - | - | - | 1,434 | 2,524 | 4,393 | 2,613 | 1,764 | 8,297 |
| 廃材売却収入 | - | 306 | 406 | - | - | - | - | 2,474 | 2,225 | 2,214 | 1,778 |
| 為替差益 | - | - | - | - | - | 3,056 | 14,953 | 4,214 | 3,413 | 2,422 | 1,935 |
| その他 | 417 | 222 | 1,234 | 1,475 | 468 | 914 | 1,644 | 336 | 279 | 559 | 199 |
| 有価証券利息 | - | 756 | 812 | 458 | 1,304 | 1,600 | 3,344 | - | - | - | - |
| 営業外収益合計 | 8,459 | 2,082 | 13,597 | 11,492 | 6,352 | 9,065 | 34,742 | 13,518 | 11,321 | 9,367 | 29,297 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,050 | 4,708 | 4,161 | 3,871 | 2,736 | 2,687 | 4,336 | 3,867 | 9,517 | 16,905 | 21,279 |
| 休業損失 | - | - | - | - | - | - | - | - | - | - | 40,035 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | 60,633 | 4,687 |
| その他 | 105 | 1,399 | 8 | 3 | 547 | 1,150 | 380 | 378 | 121 | 115 | 135 |
| 社債発行費 | - | - | - | - | 2,012 | - | - | - | - | - | - |
| 為替差損 | 13,611 | 7,890 | - | 8,322 | 5,129 | - | - | - | - | - | - |
| 営業外費用合計 | 19,767 | 13,998 | 4,169 | 12,197 | 10,426 | 3,838 | 4,716 | 4,246 | 9,638 | 77,654 | 66,137 |
| 経常損失（△） | 55,777 | 133,846 | 234,753 | 177,274 | -25,502 | 93,320 | 258,858 | 3,658 | -156,970 | -189,781 | -299,048 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 445 | 24,528 | 2,190 | 1,434 | 534 | 540 | 144 | 161 | 190 | 8 | 1,662 |
| 減損損失 | - | - | - | - | 355,228 | - | - | - | - | - | 413,109 |
| 固定資産売却損 | - | - | 12 | - | - | - | 934 | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 436 | - | - | - | - | - | - |
| 特別損失合計 | 445 | 24,528 | 2,202 | 1,434 | 356,200 | 540 | 1,078 | 161 | 190 | 8 | 414,772 |
| 税金等調整前当期純損失（△） | 55,466 | 112,318 | 232,863 | 175,907 | -381,687 | 94,346 | 257,933 | 4,117 | -156,110 | -189,790 | -713,821 |
| 法人税、住民税及び事業税 | 27,918 | 32,565 | 65,972 | 68,836 | 5,736 | 26,814 | 78,900 | 4,878 | 5,158 | 3,534 | 3,194 |
| 法人税等調整額 | -5,158 | -4,479 | 488 | -4,904 | -44,468 | 25,611 | -38,680 | 1,722 | 60,555 | 10,137 | 1,496 |
| 法人税等合計 | 22,760 | 28,085 | 66,460 | 63,932 | -38,731 | 52,426 | 40,220 | 6,600 | 65,714 | 13,671 | 4,690 |
| 当期純損失（△） | 32,705 | 84,233 | 166,402 | 111,975 | -342,956 | 41,920 | 217,712 | -2,482 | -221,824 | -203,461 | -718,511 |
| 親会社株主に帰属する当期純損失（△） | 32,705 | 84,233 | 166,402 | 111,975 | -342,956 | 41,920 | 217,712 | -2,482 | -221,824 | -203,461 | -718,511 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 134 | 2,999 | 313 | 67 | 14 | 343 | 153 | 619 | 1,050 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 1,223 | - | - | - | - | - |
| 特別利益合計 | 134 | 2,999 | 313 | 67 | 14 | 1,566 | 153 | 619 | 1,050 | - | - |