AIで分析
|
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 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,766,885 |
| 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 | 3,755,237 |
| 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 | 1,011,648 |
| 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 | 1,180,558 |
| 営業損失（△） | 313,741 | 81,974 | 323,102 | 138,709 | -2,044,855 | -1,456,999 | -888,340 | -351,990 | -111,626 | -168,909 |
| 営業外収益 | ||||||||||
| 受取利息 | 72 | 35 | 56 | 91 | 810 | 864 | 501 | 764 | 2,052 | 4,517 |
| 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 | 4,264 |
| その他 | 3,098 | 619 | 734 | 2,836 | 48,487 | 16,493 | 6,813 | 1,981 | 118 | 4,972 |
| 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 | 13,753 |
| 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 | 4,499 |
| 支払保証料 | 2,903 | 2,475 | 2,027 | 3,182 | 4,209 | 920 | 922 | 945 | 1,501 | 2,230 |
| 為替差損 | 17,092 | 552 | - | - | - | 1,111 | - | - | - | 1,066 |
| その他 | 2,122 | 760 | 1,585 | 1,692 | 7,278 | 10,441 | 643 | 1,863 | 1,997 | 786 |
| 株式交付費 | - | 4,021 | - | - | - | - | - | 30,633 | - | - |
| 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 | 8,583 |
| 経常損失（△） | 300,443 | 69,636 | 333,894 | 138,061 | -1,354,602 | -1,338,417 | -878,525 | -391,005 | -108,419 | -163,739 |
| 特別利益 | ||||||||||
| 債務取崩益 | - | - | - | - | - | - | - | - | - | 290,418 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 100,000 |
| 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 | - | 390,418 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 826 | - | - | - | - | - | 0 | 0 | 0 | - |
| 助成金返還損 | - | - | - | - | - | - | - | - | 263,595 | 6,707 |
| 特別調査費用等 | - | - | - | - | - | - | - | - | 385,890 | 31,134 |
| 上場契約違約金 | - | - | - | - | - | - | - | - | - | 9,600 |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | - | 15,129 |
| 減損損失 | - | 4,540 | 6,736 | 964 | 1,235 | 632,823 | 106,969 | 15,494 | - | - |
| 課徴金 | - | - | - | - | - | - | - | 12,000 | - | - |
| 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 | 62,571 |
| 税金等調整前当期純利益又は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 | 164,107 |
| 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 | 8,361 |
| 法人税等合計 | 105,671 | 26,067 | 117,822 | 44,899 | 57,504 | 10,200 | 7,566 | 10,196 | 6,873 | 8,361 |
| 当期純利益又は当期純損失（△） | 192,091 | 39,028 | 209,334 | 95,399 | -1,413,342 | -1,981,441 | -1,018,322 | -352,414 | -764,779 | 155,746 |
| 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 | 1,556 |
| 親会社株主に帰属する当期純利益又は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 | 154,189 |
| 法人税等調整額 | 43,477 | -17,966 | -10,491 | 12,314 | 52,901 | 0 | - | - | - | - |