売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,129,732 | 7,147,187 | 7,032,042 | 7,549,805 | 7,253,646 | 6,549,633 | 8,317,580 | 7,211,482 | 6,878,121 | 6,342,509 |
| 売上原価 | 5,072,288 | 4,169,024 | 4,861,381 | 4,552,835 | 4,366,172 | 3,982,653 | 4,707,764 | 4,206,697 | 4,024,758 | 3,860,365 |
| 売上総利益 | 3,057,443 | 2,978,163 | 2,170,661 | 2,996,969 | 2,887,473 | 2,566,980 | 3,609,815 | 3,004,784 | 2,853,362 | 2,482,144 |
| 販売費及び一般管理費 | 2,491,351 | 2,463,018 | 2,496,447 | 2,545,227 | 2,875,219 | 2,875,875 | 2,431,921 | 2,689,178 | 3,315,782 | 3,014,165 |
| 営業損失（△） | 566,092 | 515,144 | -325,786 | 451,742 | 12,254 | -308,895 | 1,177,894 | 315,606 | -462,420 | -532,020 |
| 営業外収益 | ||||||||||
| 受取利息 | 9,139 | 6,633 | 5,080 | 3,691 | 7,113 | 3,101 | 1,518 | 4,729 | 44,485 | 63,445 |
| 受取配当金 | 178 | 148 | 159 | 215 | 221 | 221 | 169 | 218 | 168 | 174 |
| 受取賃貸料 | - | - | 13,616 | 13,585 | 5,283 | 13,831 | 18,905 | 14,653 | 13,428 | 13,584 |
| その他 | 3,235 | 1,020 | 849 | 3,300 | 386 | 2,392 | 778 | 1,224 | 3,030 | 1,750 |
| 為替差益 | 8,361 | - | - | - | - | - | 3,987 | - | - | - |
| 補助金収入 | - | - | - | - | - | - | 5,318 | - | - | - |
| 助成金収入 | - | 2,300 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 20,913 | 10,102 | 19,705 | 20,793 | 13,004 | 19,546 | 30,677 | 20,826 | 61,112 | 78,955 |
| 営業外費用 | ||||||||||
| 支払利息 | 52,566 | 40,011 | 28,364 | 19,176 | 15,362 | 18,875 | 37,835 | 40,419 | 43,847 | 57,801 |
| 固定資産除却損 | 3,454 | 2,154 | 339 | 55,876 | 5,314 | 5,095 | 1,258 | 2,752 | 4,658 | 1,110 |
| 為替差損 | - | 25,906 | 21,863 | 19,297 | 12,035 | 40,727 | - | 95,411 | 11,890 | 102,080 |
| 支払手数料 | - | - | - | - | - | - | 17,545 | 19,023 | 29,000 | 310 |
| その他 | 184 | 1 | 1,550 | 0 | 0 | 2,683 | 1 | 2 | 168 | 31 |
| 営業外費用合計 | 56,205 | 68,074 | 52,116 | 94,350 | 32,713 | 67,382 | 56,640 | 157,609 | 89,564 | 161,334 |
| 経常損失（△） | 530,800 | 457,173 | -358,197 | 378,184 | -7,453 | -356,730 | 1,151,931 | 178,823 | -490,872 | -614,400 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 100 | - |
| 特別利益合計 | - | - | - | - | - | - | - | - | 100 | - |
| 税金等調整前当期純損失（△） | 750,519 | 457,173 | -379,638 | 338,413 | 178,156 | -1,338,270 | 511,931 | 178,823 | -490,772 | -614,400 |
| 法人税、住民税及び事業税 | 209,006 | 149,668 | 109,310 | 118,670 | 96,909 | 52,056 | 213,390 | 50,396 | 59,864 | 31,625 |
| 法人税等調整額 | 29,610 | 9,660 | 109,362 | 4,423 | -6,844 | -42,635 | -149,663 | 175,964 | 264,657 | 25,991 |
| 法人税等合計 | 238,617 | 159,329 | 218,672 | 123,093 | 90,065 | -83,988 | 63,727 | 226,361 | 324,521 | 57,617 |
| 当期純損失（△） | - | 297,844 | -598,310 | 215,319 | 88,091 | -1,254,282 | 448,204 | -47,538 | -815,293 | -672,018 |
| 親会社株主に帰属する当期純損失（△） | - | 297,844 | -598,310 | 215,319 | 88,091 | -1,254,282 | 448,204 | -47,538 | -815,293 | -672,018 |
| 特別損失 | ||||||||||
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | 640,000 | - | - | - |
| 訴訟和解金 | - | - | - | - | - | 981,540 | - | - | - | - |
| 減損損失 | - | - | 21,441 | 39,771 | - | - | - | - | - | - |
| 支払補償損失引当金繰入額 | 196,943 | - | - | - | - | - | - | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 196,943 | - | 21,441 | 39,771 | - | 981,540 | 640,000 | - | - | - |
| 法人税等還付税額 | - | - | - | - | - | -93,409 | - | - | - | - |
| 特別利益 | ||||||||||
| 支払補償損失引当金戻入額 | - | - | - | - | 185,610 | - | - | - | - | - |
| 受取補償金 | 416,663 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 416,663 | - | - | - | 185,610 | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 511,902 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 511,902 | - | - | - | - | - | - | - | - | - |