売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,753,075 | 4,979,906 | 4,238,765 | 4,582,357 | 3,896,341 | 3,175,189 | 3,917,940 | 3,625,517 | 3,411,465 | 3,519,300 |
| 売上原価 | 3,596,315 | 3,747,426 | 3,095,518 | 3,263,750 | 2,834,274 | 2,540,878 | 2,726,187 | 2,583,747 | 2,467,156 | 2,509,221 |
| 売上総利益 | 1,156,760 | 1,232,479 | 1,143,246 | 1,318,606 | 1,062,066 | 634,310 | 1,191,753 | 1,041,770 | 944,309 | 1,010,078 |
| 販売費及び一般管理費 | 1,134,373 | 1,175,282 | 1,173,203 | 1,196,519 | 1,175,836 | 1,060,003 | 1,070,503 | 1,069,554 | 1,086,182 | 1,064,166 |
| 営業損失（△） | 22,386 | 57,197 | -29,956 | 122,086 | -113,769 | -425,693 | 121,249 | -27,783 | -141,873 | -54,088 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,121 | 2,440 | 2,115 | 1,980 | 2,005 | 1,685 | 1,536 | 1,564 | 1,560 | 1,581 |
| 受取配当金 | 6,264 | 5,439 | 5,605 | 5,795 | 5,940 | 5,632 | 5,703 | 8,221 | 6,666 | 9,538 |
| 為替差益 | - | - | - | - | - | - | 8,086 | 11,658 | 108 | - |
| 助成金収入 | 4,729 | 25,159 | 2,420 | 2,504 | - | 99,975 | 110,088 | 40,224 | 9,262 | 3,777 |
| 作業くず売却益 | 9,959 | 16,979 | 13,090 | 5,609 | 17,260 | 12,779 | 14,039 | 17,983 | 22,687 | 91 |
| その他 | 14,493 | 15,999 | 17,341 | 15,152 | 13,948 | 12,483 | 8,533 | 8,529 | 9,672 | 9,406 |
| 貸倒引当金戻入額 | 7,135 | 80 | 500 | 309 | 1,150 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 7,617 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 28,497 | 819 | - | - | - | - | - | - |
| 営業外収益合計 | 44,703 | 66,099 | 69,571 | 32,171 | 47,923 | 132,555 | 147,987 | 88,183 | 49,958 | 24,395 |
| 営業外費用 | ||||||||||
| 支払利息 | 11,644 | 13,935 | 11,796 | 10,153 | 9,074 | 9,735 | 10,072 | 9,690 | 9,595 | 10,871 |
| 債権売却損 | 6,837 | 5,870 | 4,817 | 4,062 | 4,032 | 3,278 | 3,310 | 3,797 | 3,595 | 3,534 |
| 保険解約損 | - | - | - | - | - | - | - | - | 2,237 | - |
| 為替差損 | 5,163 | 8,631 | 796 | 6,916 | 7,651 | 4,562 | - | - | - | 2,735 |
| その他 | 453 | 876 | 269 | 2,485 | 1,243 | 826 | 703 | 1,200 | 732 | 409 |
| 譲渡制限付株式報酬償却 | - | - | - | - | - | - | 1,504 | - | - | - |
| たな卸資産廃棄損 | - | - | - | - | - | 2,702 | - | - | - | - |
| 営業外費用合計 | 24,099 | 29,313 | 17,679 | 23,617 | 22,001 | 21,106 | 15,591 | 14,688 | 16,161 | 17,550 |
| 経常損失（△） | 42,990 | 93,984 | 21,935 | 130,640 | -87,848 | -314,244 | 253,646 | 45,710 | -108,076 | -47,242 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | 12,054 | 33 | - | - | 887 | - | 8,673 | 958 | - | 137 |
| 補助金収入 | - | - | 14,373 | - | - | - | - | 5,000 | 98,723 | 8,366 |
| 投資有価証券清算益 | - | - | - | - | - | - | 1,308 | - | - | - |
| 固定資産売却益 | 1,212 | - | 8 | 1,776 | 42,967 | - | - | - | - | - |
| 特別利益合計 | 13,267 | 33 | 14,381 | 1,776 | 43,855 | - | 9,982 | 5,958 | 98,723 | 8,503 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 1,610 | 380 | 103 | 323 | 76 | 39 | 0 | 149 | 130 | 40 |
| 減損損失 | 4,535 | 107,545 | 11,232 | 6,439 | 15,298 | 282,006 | 5,281 | 3,831 | 14,479 | 3,206 |
| 固定資産圧縮損 | - | - | 14,373 | - | - | - | - | 5,000 | 98,723 | 8,366 |
| 投資有価証券評価損 | 235 | 20 | - | 10 | 1,357 | 20,005 | 0 | - | 75 | - |
| 会員権評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,381 | 107,946 | 25,709 | 6,774 | 16,732 | 302,050 | 5,281 | 8,981 | 113,409 | 11,612 |
| 税金等調整前当期純損失（△） | 49,876 | -13,928 | 10,607 | 125,642 | -60,724 | -616,295 | 258,347 | 42,687 | -122,762 | -50,352 |
| 法人税、住民税及び事業税 | 8,478 | 18,304 | 21,619 | 55,221 | 14,581 | 5,801 | 39,065 | 8,179 | 9,295 | 15,799 |
| 法人税等調整額 | 8,544 | -92,303 | -13,010 | -13,153 | 138,654 | 13,310 | -18,121 | 1,354 | -5,442 | 15,170 |
| 法人税等合計 | 17,022 | -73,999 | 8,608 | 42,068 | 153,236 | 19,111 | 20,943 | 9,534 | 3,852 | 30,969 |
| 当期純損失（△） | - | 60,070 | 1,998 | 83,573 | -213,961 | -635,406 | 237,403 | 33,153 | -126,615 | -81,322 |
| 非支配株主に帰属する当期純損失（△） | - | 3,347 | -3,367 | 14,231 | -397 | -5,390 | -3,782 | -6,610 | -78 | -1,541 |
| 親会社株主に帰属する当期純損失（△） | - | 56,722 | 5,366 | 69,341 | -213,563 | -630,016 | 241,185 | 39,764 | -126,536 | -79,780 |
| 少数株主損益調整前当期純利益 | 32,854 | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | 19,972 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 12,881 | - | - | - | - | - | - | - | - | - |