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 | 1,839,799 | 2,590,466 | 2,369,203 | 2,502,618 | 2,667,952 | 2,309,458 | 1,945,994 | 2,157,306 | 2,127,566 | 2,082,243 | 3,683,444 |
| 売上原価 | 1,371,325 | 2,159,317 | 1,820,234 | 1,862,332 | 2,097,896 | 1,682,106 | 1,387,003 | 1,544,117 | 1,544,424 | 1,493,258 | 2,523,848 |
| 売上総利益 | 468,473 | 431,149 | 548,969 | 640,285 | 570,056 | 627,351 | 558,990 | 613,188 | 583,142 | 588,985 | 1,159,596 |
| 販売費及び一般管理費 | 611,648 | 570,461 | 556,519 | 512,533 | 530,820 | 459,320 | 469,977 | 460,760 | 455,884 | 451,877 | 886,918 |
| 営業利益 | -143,174 | -139,312 | -7,549 | 127,752 | 39,236 | 168,030 | 89,013 | 152,427 | 127,257 | 137,108 | 272,677 |
| 営業外収益 | |||||||||||
| 受取利息 | 393 | 154 | 48 | 31 | 27 | 21 | 333 | 2,510 | 2,614 | 15,465 | 46,064 |
| 受取配当金 | 2,410 | 2,550 | 2,452 | 2,949 | 3,169 | 2,731 | 964 | 2,337 | 1,693 | 2,182 | 10,648 |
| 為替差益 | - | - | 3,548 | - | - | 6,877 | 1,232 | 3,799 | 7,201 | - | 1,727 |
| 貸倒引当金戻入額 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| その他 | 1,095 | 3,011 | 2,075 | 4,820 | 4,665 | 14,490 | 31,706 | 3,703 | 3,326 | 2,742 | 5,564 |
| 持分法による投資利益 | 87 | 167 | 18 | 29 | - | 93 | 8,074 | - | - | - | - |
| 賞与引当金戻入額 | - | - | - | - | - | 32,967 | 19,296 | - | - | - | - |
| 仕入割引 | 932 | 1,687 | 1,287 | 1,643 | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,519 | 8,171 | 10,030 | 10,070 | 8,462 | 57,783 | 62,209 | 12,950 | 15,435 | 20,990 | 64,605 |
| 営業外費用 | |||||||||||
| 支払利息 | 265 | 301 | 344 | 330 | 767 | 833 | 1,252 | 1,180 | 1,052 | 677 | 3,128 |
| 持分法による投資損失 | - | - | - | - | 240 | - | - | 25,438 | 6,029 | 767 | 22,865 |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | 28,068 |
| 為替差損 | 16,969 | 10,820 | - | - | 2,574 | - | - | - | - | 634 | - |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | 2,062 | - |
| その他 | 23 | 112 | 0 | 2,582 | 5,129 | 3,004 | 37 | 635 | - | - | 4,703 |
| 手形売却損 | 17 | 570 | 65 | 22 | 48 | 43 | - | - | - | - | - |
| 営業外費用合計 | 17,276 | 11,804 | 409 | 2,935 | 8,760 | 3,881 | 1,289 | 27,254 | 7,082 | 4,141 | 58,766 |
| 経常利益 | -154,931 | -142,945 | 2,070 | 134,887 | 38,937 | 221,932 | 149,932 | 138,123 | 135,610 | 153,956 | 278,516 |
| 特別利益 | |||||||||||
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | 42,486 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | 530,494 | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | 514 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 27,330 | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | 4,181 | - | - | - | - | - | - | - | - |
| 保険解約益 | 1,956 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,956 | - | 4,181 | - | - | 27,330 | 514 | - | 530,494 | - | 42,486 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 0 | 0 | - | - | - | - | - | - | - | - | 18 |
| 事業整理損 | - | - | - | - | - | - | - | - | - | - | 164,472 |
| 固定資産売却損 | - | 0 | - | - | - | 140 | - | - | 21,712 | - | - |
| 事務所移転費用 | - | - | - | - | - | - | 16,527 | 2,687 | - | - | - |
| 訴訟和解金 | - | - | - | - | - | - | - | 6,000 | - | - | - |
| 訴訟関連損失 | - | - | - | - | 198,035 | - | - | - | - | - | - |
| その他 | - | - | 0 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 0 | 0 | 0 | - | 198,035 | 140 | 16,527 | 8,687 | 21,712 | - | 164,490 |
| 税金等調整前当期純利益 | -152,974 | -142,945 | 6,251 | 134,887 | -159,098 | 249,122 | 133,919 | 129,436 | 644,393 | 153,956 | 156,511 |
| 法人税、住民税及び事業税 | 7,760 | 8,587 | 8,599 | 17,411 | 6,838 | 47,376 | 6,053 | 6,778 | 55,548 | 42,194 | 110,062 |
| 法人税等調整額 | 15,245 | 28,090 | - | - | - | - | - | - | -202,059 | -19,036 | -37,524 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 25,168 | - |
| 法人税等合計 | 23,005 | 36,677 | 8,599 | 17,411 | 6,838 | 47,376 | 6,053 | 6,778 | -146,510 | 48,325 | 72,537 |
| 当期純利益 | -175,980 | -179,623 | -2,347 | 117,476 | -165,936 | 201,745 | 127,866 | 122,658 | 790,903 | 105,630 | 83,974 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | -4,379 |
| 親会社株主に帰属する当期純利益 | -175,980 | -179,623 | -2,347 | 117,476 | -165,936 | 201,745 | 127,866 | 122,658 | 790,903 | 105,630 | 88,354 |