売上高
損益
EPS
利益率
コスト
損益計算書
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 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 22,526,272 | 24,257,620 | 29,304,457 | 33,355,387 | 1,654,950 | 1,037,201 | 1,262,157 | 3,342,348 | 3,722,853 |
| 売上原価 | 19,405,944 | 21,010,640 | 25,468,082 | 29,146,028 | 1,423,265 | 825,420 | 863,048 | 2,434,973 | 2,813,662 |
| 売上総利益 | 3,120,328 | 3,246,979 | 3,836,375 | 4,209,358 | 231,685 | 211,780 | 399,109 | 907,375 | 909,191 |
| 販売費及び一般管理費 | 2,806,586 | 3,165,005 | 3,513,273 | 4,070,648 | 2,276,541 | 1,668,779 | 1,287,449 | 1,259,365 | 1,020,817 |
| 営業損失（△） | 313,741 | 81,974 | 323,102 | 138,709 | -2,044,855 | -1,456,999 | -888,340 | -351,990 | -111,626 |
| 営業外収益 | |||||||||
| 受取利息 | 72 | 35 | 56 | 91 | 810 | 864 | 501 | 764 | 2,052 |
| 為替差益 | - | - | 22,935 | 1,085 | 2,165 | - | 2,036 | 508 | 3,312 |
| 受取手数料 | - | 864 | 754 | - | - | - | 6,150 | 2,641 | 5,722 |
| その他 | 3,098 | 619 | 734 | 2,836 | 48,487 | 16,493 | 6,813 | 1,981 | 118 |
| 受取配当金 | 242 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | - |
| 助成金収入 | - | 500 | 150 | - | 623,460 | 174,005 | 38,231 | - | - |
| 受取補償金 | - | 1,910 | 370 | 2,000 | 57,368 | - | - | 9,575 | - |
| 償却債権取立益 | - | - | - | 6,111 | - | - | - | - | - |
| 違約金収入 | 7,000 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 10,413 | 3,934 | 25,002 | 12,125 | 732,293 | 191,364 | 53,733 | 15,471 | 11,205 |
| 営業外費用 | |||||||||
| 支払利息 | 1,593 | 600 | 1,426 | 44 | 24,492 | 55,430 | 36,480 | 21,044 | 4,499 |
| 支払保証料 | 2,903 | 2,475 | 2,027 | 3,182 | 4,209 | 920 | 922 | 945 | 1,501 |
| 為替差損 | 17,092 | 552 | - | - | - | 1,111 | - | - | - |
| 株式交付費 | - | 4,021 | - | - | - | - | - | 30,633 | - |
| その他 | 2,122 | 760 | 1,585 | 1,692 | 7,278 | 10,441 | 643 | 1,863 | 1,997 |
| 支払手数料 | - | 7,862 | 7,670 | 5,656 | 6,059 | 4,878 | 5,873 | - | - |
| 解約違約金 | - | - | 1,500 | 2,197 | - | - | - | - | - |
| 営業外費用合計 | 23,711 | 16,272 | 14,210 | 12,773 | 42,040 | 72,782 | 43,919 | 54,486 | 7,998 |
| 経常損失（△） | 300,443 | 69,636 | 333,894 | 138,061 | -1,354,602 | -1,338,417 | -878,525 | -391,005 | -108,419 |
| 特別利益 | |||||||||
| 関係会社株式売却益 | - | - | - | - | - | - | - | 31,419 | - |
| 固定資産売却益 | - | - | - | - | - | - | 2,080 | - | - |
| 移転補償金 | - | - | - | - | - | - | - | 44,862 | - |
| 資産除去債務戻入益 | - | - | - | 3,200 | - | - | - | - | - |
| 特別利益合計 | - | - | - | 3,200 | - | - | 2,080 | 76,282 | - |
| 特別損失 | |||||||||
| 固定資産除却損 | 826 | - | - | - | - | - | 0 | 0 | 0 |
| 減損損失 | - | 4,540 | 6,736 | 964 | 1,235 | 632,823 | 106,969 | 15,494 | - |
| 課徴金 | - | - | - | - | - | - | - | 12,000 | - |
| 助成金返還損 | - | - | - | - | - | - | - | - | 263,595 |
| 特別調査費用等 | - | - | - | - | - | - | - | - | 385,890 |
| 和解金 | - | - | - | - | - | - | 27,342 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - |
| 不正関連損失 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 1,854 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,680 | 4,540 | 6,736 | 964 | 1,235 | 632,823 | 134,311 | 27,494 | 649,486 |
| 税金等調整前当期純損失（△） | 297,763 | 65,095 | 327,157 | 140,298 | -1,355,837 | -1,971,241 | -1,010,756 | -342,217 | -757,905 |
| 法人税、住民税及び事業税 | 62,194 | 44,033 | 128,314 | 32,584 | 4,603 | 10,200 | 7,566 | 10,196 | 6,873 |
| 法人税等合計 | 105,671 | 26,067 | 117,822 | 44,899 | 57,504 | 10,200 | 7,566 | 10,196 | 6,873 |
| 当期純損失（△） | 192,091 | 39,028 | 209,334 | 95,399 | -1,413,342 | -1,981,441 | -1,018,322 | -352,414 | -764,779 |
| 非支配株主に帰属する当期純利益 | - | - | 5,454 | 7,058 | -4,481 | -10,389 | -4,366 | 1,410 | 3,120 |
| 親会社株主に帰属する当期純損失（△） | 192,091 | 39,028 | 203,879 | 88,340 | -1,408,861 | -1,971,051 | -1,013,956 | -353,825 | -767,900 |
| 法人税等調整額 | 43,477 | -17,966 | -10,491 | 12,314 | 52,901 | 0 | - | - | - |