売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 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 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 22,877,220 | 24,698,208 | 26,297,585 | 25,243,249 | 26,220,033 | 26,662,815 | 37,205,435 | 37,449,092 | 10,045,586 | 10,837,189 | 9,907,137 |
| 売上原価 | 10,018,084 | 10,529,054 | 10,744,459 | 8,249,804 | 8,443,794 | 7,837,740 | 10,868,301 | 11,911,774 | 7,081,786 | 8,002,104 | 7,143,951 |
| 売上総利益 | 12,859,136 | 14,169,153 | 15,553,125 | 16,993,444 | 17,776,239 | 18,825,075 | 26,337,134 | 25,537,317 | 2,963,799 | 2,835,084 | 2,763,186 |
| 販売費及び一般管理費 | 12,450,478 | 14,027,237 | 16,627,957 | 17,194,013 | 20,028,243 | 18,137,791 | 24,976,717 | 27,248,380 | 2,650,998 | 2,833,752 | 2,778,535 |
| 営業利益又は営業損失（△） | 408,658 | 141,915 | -1,074,831 | -200,569 | -2,252,004 | 687,283 | 1,360,416 | -1,711,062 | 312,801 | 1,332 | -15,349 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | 397,589 | 285,492 | 125,129 | 439,221 | 113,250 | 275,962 | 245,999 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 471,222 | - | 504,975 | 4,969,027 |
| その他 | 8,451 | 6,275 | 8,071 | 37,778 | 31,315 | 54,083 | 47,502 | 17,238 | 15,641 | 13,085 | 19,645 |
| 還付加算金 | - | - | - | - | - | - | - | - | 20,607 | - | - |
| 為替差益 | - | - | 81,224 | - | - | - | 3,435,858 | 2,895,450 | - | - | - |
| デリバティブ評価益 | - | - | - | - | - | - | 4,730,308 | 12,107,269 | - | - | - |
| 受取利息 | 61,278 | 83,612 | 109,765 | 237,740 | - | - | - | - | - | - | - |
| 受取配当金 | 20,097 | 28,771 | 21,547 | 25,786 | - | - | - | - | - | - | - |
| 営業外収益合計 | 89,827 | 118,658 | 220,608 | 301,304 | 428,905 | 339,576 | 8,338,798 | 15,930,403 | 149,499 | 794,022 | 5,234,672 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,720 | 9,235 | 8,089 | 12,403 | 16,413 | 38,393 | 22,153 | 15,207 | 9,686 | 23,730 | 33,338 |
| 為替差損 | 157,930 | 86,987 | - | 26,806 | 21,501 | 89,735 | - | - | 29,672 | 24,822 | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | 5,679 | 22,704 | - | 34,995 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 35,855 | 17,839 |
| その他 | - | - | - | 8,054 | 7,094 | 17,334 | 3,345 | 23,787 | 16,327 | 1,101 | 133 |
| 持分法による投資損失 | 142,673 | 386,014 | 239,829 | 406,409 | - | - | - | - | 4,498,420 | - | - |
| 社債発行費償却 | - | - | - | - | 7,609 | - | - | - | - | - | - |
| 営業外費用合計 | 313,325 | 482,238 | 247,918 | 453,674 | 52,619 | 145,463 | 25,498 | 44,674 | 4,576,810 | 85,510 | 86,307 |
| 経常利益 | 185,160 | -221,663 | -1,102,141 | -352,939 | -1,875,717 | 881,396 | 9,673,717 | 14,174,666 | -4,114,510 | 709,844 | 5,133,016 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 199 | - | 565 | 100 | 8,317 | 1,358 | 3,377 | 2,361 | 0 | 3,841 | - |
| 投資有価証券売却益 | 8,080 | 29,122 | - | 4,932 | 45,125 | - | - | - | - | - | 2,238 |
| 持分変動利益 | - | 133,986 | - | - | - | - | - | - | - | 17,560,330 | 4,727,593 |
| 新株予約権戻入益 | 25 | - | 6,753 | 11,588 | 3,043 | 36,636 | 3,749 | 198 | 1,417 | 20,822 | 27 |
| 国庫補助金受贈益 | - | - | - | - | - | - | - | - | - | - | 74,540 |
| その他 | - | - | - | - | - | - | - | - | 376 | 709 | - |
| 権利譲渡収入 | - | - | 104,757 | - | - | 6,000 | 3,972 | - | - | - | - |
| 子会社清算益 | - | - | - | - | - | 15,660 | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | 12,796 | - | - | - | - | - |
| 子会社株式売却益 | - | - | - | - | - | 16,189 | - | - | - | - | - |
| 事業譲渡益 | - | - | - | 758,907 | - | - | - | - | - | - | - |
| 為替換算調整勘定取崩益 | - | - | - | 37,994 | - | - | - | - | - | - | - |
| 受取補償金 | - | - | 248,699 | - | - | - | - | - | - | - | - |
| 投資有価証券償還益 | 68,060 | - | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | 127,176 | - | - | - | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 203,543 | 163,108 | 360,774 | 813,522 | 56,486 | 88,641 | 11,098 | 2,560 | 1,794 | 17,585,704 | 4,804,399 |
| 特別損失 | |||||||||||
| 減損損失 | - | 293,315 | 758,119 | 1,160 | - | - | - | 70,230 | - | 347,775 | - |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | - | - | 1,610 |
| その他 | - | - | - | - | - | - | - | - | 440 | 110 | 81 |
| 固定資産売却損 | - | - | - | - | - | 411 | 254 | 4,033 | 229 | - | - |
| 子会社清算損 | - | - | - | - | - | - | - | - | 6,165 | - | - |
| 子会社株式売却損 | - | - | - | - | - | - | - | 85,491 | - | - | - |
| 子会社株式評価損 | - | - | - | - | - | - | - | 56,789 | 0 | - | - |
| 固定資産除却損 | 3,989 | 68,794 | 5,711 | 5,900 | 6,962 | 2,291 | 535 | 287 | - | - | - |
| 会員権評価損 | - | - | 300 | - | 100 | - | 200 | - | - | - | - |
| 事業整理損 | - | - | - | - | 1,158,776 | 76,582 | 4,953 | - | - | - | - |
| 会員権売却損 | - | - | - | - | - | 380 | - | - | - | - | - |
| 投資有価証券評価損 | - | 6,896 | 167,434 | - | 176,843 | - | - | - | - | - | - |
| 投資有価証券売却損 | 2,894 | 8,244 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,884 | 377,249 | 931,565 | 7,061 | 1,342,682 | 79,665 | 5,944 | 216,833 | 6,836 | 347,886 | 1,691 |
| 税金等調整前当期純利益 | 381,819 | -435,804 | -1,672,933 | 453,521 | -3,161,913 | 890,373 | 9,678,871 | 13,960,393 | -4,119,551 | 17,947,662 | 9,935,724 |
| 法人税、住民税及び事業税 | 116,676 | 247,209 | 193,130 | 443,138 | 410,525 | 911,140 | 2,194,148 | 114,678 | 376,748 | 1,696,304 | 59,925 |
| 法人税等調整額 | 98,103 | -115,160 | -538,129 | 923,044 | -77,276 | -204,851 | 36,453 | 345,366 | -718,678 | -977,246 | 211,874 |
| 法人税等合計 | 214,779 | 132,048 | -344,998 | 1,366,183 | 333,249 | 706,288 | 2,230,602 | 460,044 | -341,930 | 719,058 | 271,799 |
| 当期純利益 | 167,040 | -567,853 | -1,327,934 | -912,662 | -3,495,162 | 184,084 | 7,448,269 | 13,500,349 | -3,777,621 | 17,228,604 | 9,663,924 |
| 親会社株主に帰属する当期純利益 | 154,605 | -581,674 | -1,293,361 | -985,060 | -3,440,219 | 47,377 | 2,818,774 | 6,878,387 | -3,777,621 | 17,228,604 | 9,663,924 |
| 非支配株主に帰属する当期純利益 | 12,435 | 13,821 | -34,573 | 72,398 | -54,943 | 136,706 | 4,629,494 | 6,621,961 | - | - | - |