AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06百万円 | 2025-06百万円 | 2026-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 26,014,403 | 27,143,129 | 30,896,635 | 22,909,695 | 15,711,294 | 25,437,288 | 36,439,211 | 40,969 | 49,645 | 53,998 |
| 売上原価 | 19,572,243 | 20,338,296 | 22,979,359 | 21,396,774 | 19,995,925 | 23,007,558 | 26,337,905 | 27,520 | 33,192 | 36,048 |
| 売上総利益 | 6,442,160 | 6,804,833 | 7,917,276 | 1,512,920 | -4,284,630 | 2,429,730 | 10,101,305 | 13,448 | 16,453 | 17,949 |
| 販売費及び一般管理費 | 4,155,074 | 4,896,100 | 5,485,541 | 4,969,679 | 4,288,843 | 4,587,598 | 6,404,193 | 8,429 | 10,146 | 10,985 |
| 営業利益 | 2,287,085 | 1,908,733 | 2,431,734 | -3,456,758 | -8,573,474 | -2,157,868 | 3,697,111 | 5,019 | 6,306 | 6,964 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | 28 |
| 違約金収入 | - | 5,021 | 8,509 | 41,467 | 204,083 | 23,866 | 36,468 | 48 | 45 | 37 |
| その他 | 43,160 | 18,957 | 19,322 | 31,272 | 35,606 | 64,360 | 31,776 | 25 | 36 | 64 |
| 助成金収入 | - | - | - | 13,622 | 242,190 | 470,243 | 86,807 | 12 | 8 | - |
| 受取賃貸料 | - | 5,559 | 6,265 | - | - | - | - | 12 | 9 | - |
| 受取利息 | 1,387 | 1,231 | 1,062 | 868 | 679 | 530 | 368 | - | - | - |
| 受取配当金 | 1,187 | 1,044 | 1,203 | 1,239 | 1,403 | 1,628 | 1,997 | - | - | - |
| 受取補償金 | - | - | - | - | - | - | 44,139 | - | - | - |
| 受取手数料 | - | 4,557 | 9,333 | 18,581 | - | - | - | - | - | - |
| 受取保険金 | - | - | 5,498 | - | - | - | - | - | - | - |
| 受取地代家賃 | 72,114 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 117,849 | 36,371 | 51,196 | 107,051 | 483,962 | 560,628 | 201,558 | 98 | 99 | 130 |
| 営業外費用 | ||||||||||
| 支払利息 | 71,510 | 48,876 | 32,403 | 15,831 | 51,876 | 104,599 | 144,906 | 284 | 282 | 177 |
| 借入手数料 | - | - | - | 146,548 | 181,994 | 3,273 | 202,582 | 3 | 277 | 18 |
| その他 | 11,844 | 19,399 | 6,264 | 2,343 | 22,757 | 11,957 | 14,102 | 0 | 2 | 0 |
| 株式交付費 | 15,789 | - | - | - | - | 68,650 | - | - | - | - |
| 支払手数料 | - | - | - | - | - | 175,882 | - | - | - | - |
| 支払補償費 | - | - | - | - | - | 60,186 | 44,970 | - | - | - |
| 一部指定関連費用 | - | 12,500 | - | - | - | - | - | - | - | - |
| ストラクチャリング手数料 | - | - | 5,000 | - | - | - | - | - | - | - |
| 譲渡制限付株式関連費用 | - | - | 5,498 | - | - | - | - | - | - | - |
| 上場関連費用 | 35,639 | - | - | - | - | - | - | - | - | - |
| シンジケートローン手数料 | 32,205 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 166,988 | 80,776 | 49,166 | 164,723 | 256,628 | 424,550 | 406,561 | 288 | 562 | 195 |
| 経常利益 | 2,237,946 | 1,864,328 | 2,433,764 | -3,514,431 | -8,346,139 | -2,021,790 | 3,492,108 | 4,829 | 5,843 | 6,899 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 239,808 | 1,505 | 2,877 | 37 | 8,897 | 43,698 | 0 | 23 | 24 |
| 賃貸借契約解約益 | - | - | - | - | - | - | - | - | - | 230 |
| 特別利益合計 | - | 239,808 | 1,505 | 2,877 | 37 | 8,897 | 43,698 | 0 | 23 | 254 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 654 | 3,321 | 32,240 | 10,034 | 3,125 | 1,248 | 27,062 | 1 | 2 | 11 |
| 減損損失 | 23,850 | 294,243 | 193,649 | 411,189 | 155,761 | 118,450 | 163,837 | 118 | 128 | 5 |
| 解体撤去費用 | - | - | - | - | - | - | 239,568 | 106 | - | - |
| 賃貸借契約解約損 | - | - | - | - | 39,000 | - | - | - | - | - |
| 固定資産売却損 | 570 | - | - | 33,552 | - | - | - | - | - | - |
| 臨時休業等による損失 | - | - | - | 249,333 | - | - | - | - | - | - |
| その他 | - | 2,500 | - | 425 | - | - | - | - | - | - |
| 特別損失合計 | 25,075 | 300,065 | 225,889 | 704,534 | 197,886 | 119,699 | 430,468 | 226 | 130 | 16 |
| 税金等調整前当期純利益 | 2,212,870 | 1,804,070 | 2,209,380 | -4,216,088 | -8,543,989 | -2,132,592 | 3,105,339 | 4,603 | 5,736 | 7,136 |
| 法人税、住民税及び事業税 | 785,086 | 725,921 | 738,479 | 63,461 | 64,634 | 64,767 | 64,014 | 62 | 18 | 1,932 |
| 法人税等調整額 | 93 | -111,353 | -38,600 | 55,343 | 194,696 | -18,627 | -1,150,191 | -348 | 458 | 205 |
| 法人税等合計 | 785,180 | 614,567 | 699,878 | 118,805 | 259,331 | 46,139 | -1,086,177 | -285 | 476 | 2,138 |
| 当期純利益 | 1,427,689 | 1,189,503 | 1,509,502 | -4,334,893 | -8,803,320 | -2,178,732 | 4,191,516 | 4,888 | 5,260 | 4,997 |
| 親会社株主に帰属する当期純利益 | 1,427,689 | 1,189,503 | 1,509,502 | -4,334,893 | -8,803,320 | -2,178,732 | 4,191,516 | 4,888 | 5,260 | 4,997 |