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 | 4,788,745 | 4,082,498 | 3,428,882 | 2,907,270 | 3,070,797 | 2,456,533 | 2,421,894 | 2,347,187 | 2,304,783 | 2,329,863 | 2,460,693 |
| 売上原価 | 2,987,990 | 2,263,835 | 1,805,030 | 1,414,435 | 1,399,665 | 1,270,093 | 1,124,682 | 1,075,433 | 966,021 | 993,228 | 1,075,686 |
| 売上総利益 | 1,800,754 | 1,818,662 | 1,623,851 | 1,492,835 | 1,671,132 | 1,186,440 | 1,297,212 | 1,271,754 | 1,338,761 | 1,336,634 | 1,385,006 |
| 販売費及び一般管理費 | 2,003,769 | 2,120,627 | 1,775,834 | 1,735,405 | 1,829,448 | 1,648,268 | 1,577,621 | 1,533,590 | 1,561,727 | 1,533,013 | 1,468,006 |
| 営業損失（△） | -203,015 | -301,965 | -151,982 | -242,569 | -158,315 | -461,828 | -280,408 | -261,835 | -222,965 | -196,379 | -83,000 |
| 営業外収益 | |||||||||||
| 受取利息 | 435 | 2,430 | 3,288 | 4,594 | 486 | 4 | 4 | 8 | 2 | 38 | 176 |
| 受取配当金 | 224 | 239 | 324 | 249 | 95 | 95 | 95 | 95 | 119 | 95 | 88 |
| 受取手数料 | 1,688 | - | - | - | 3,106 | 3,769 | 1,565 | 918 | 724 | 456 | 1,291 |
| 為替差益 | - | - | - | - | - | - | - | - | - | 3,111 | - |
| 貸倒引当金戻入額 | - | - | 3,850 | - | 477 | 3,871 | 14,227 | 3,563 | - | - | 8,438 |
| 持分法による投資利益 | - | 3,841 | - | - | - | 112 | - | 4,201 | 6,471 | 14,769 | 1,503 |
| その他 | 4,660 | 5,519 | 5,274 | 5,076 | 1,987 | 2,010 | 7,064 | 3,458 | 2,949 | 1,488 | 5,731 |
| 助成金収入 | - | - | - | - | - | 16,500 | 14,070 | 7,106 | 2,960 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 59,882 | 52,545 | 12,971 | - | - | - |
| 保険解約返戻金 | 1,521 | 7,421 | - | 7,561 | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,530 | 19,451 | 12,737 | 17,482 | 6,152 | 86,247 | 89,572 | 32,323 | 13,226 | 19,960 | 17,229 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,374 | 1,531 | 913 | 1,250 | 2,014 | 1,766 | 2,266 | 3,102 | 3,742 | 6,476 | 11,089 |
| 支払手数料 | 13,866 | - | 3,500 | - | - | - | 2,179 | 2,039 | 6,978 | 3,110 | - |
| 為替差損 | 12,475 | 8,865 | - | - | - | - | - | - | 8,111 | - | 4,260 |
| その他 | 8,728 | 504 | 658 | 3,234 | 4,660 | 1,147 | 377 | 406 | 1,730 | 708 | 981 |
| 株式交付費 | - | - | - | - | - | - | 1,945 | 3,208 | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | - | - | 2,918 | - | - | - |
| 貸倒引当金繰入額 | 802 | - | - | 60,411 | - | - | - | 1,859 | - | - | - |
| 持分法による投資損失 | 17,971 | - | 13,944 | 32,410 | 36,268 | - | 6,510 | - | - | - | - |
| 社債発行費 | - | - | - | - | 2,561 | - | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | - | 2,582 | - | - | - | - | - | - |
| 営業外費用合計 | 62,219 | 10,902 | 19,016 | 97,306 | 48,087 | 2,913 | 13,279 | 13,535 | 20,562 | 10,294 | 16,331 |
| 経常損失（△） | -256,703 | -293,415 | -158,262 | -322,394 | -200,249 | -378,493 | -204,115 | -243,046 | -230,300 | -186,713 | -82,101 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 18 | - |
| 投資有価証券売却益 | - | 10,829 | 4,427 | 6,083 | - | - | - | - | - | 952 | - |
| 受取保険金 | - | - | - | - | 27,180 | 2,655 | - | - | - | 4,000 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | - | 30,466 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 5,528 | - | - | - |
| その他 | 68 | 1,026 | 9 | 14 | - | - | - | 355 | - | - | - |
| 持分変動利益 | - | - | 14,342 | - | 5,883 | - | - | - | - | - | - |
| 事業構造改善費用戻入額 | 9,055 | 840 | 3,928 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | 41,452 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 50,577 | 12,696 | 22,708 | 6,098 | 33,063 | 2,655 | - | 5,883 | - | 4,970 | 30,466 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | 15,749 | - | - | - | - | - | - | 463 | - | - | 108,057 |
| 減損損失 | - | - | - | 9,700 | 9,000 | 70,300 | - | - | - | - | 25,631 |
| その他 | 2,667 | 20 | 335 | 65 | 532 | 107 | 0 | 75 | 480 | - | 21 |
| 固定資産除却損 | - | 213 | - | - | - | - | - | - | 5,491 | - | - |
| 固定資産売却損 | - | - | - | - | 1,540 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 5,898 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 18,108 | 15,880 | 75,299 | - | - | - | - | - | - |
| 事業構造改善費用 | - | - | 39,365 | - | - | - | - | - | - | - | - |
| 事務所移転費用 | 10,331 | - | - | - | - | - | - | - | - | - | - |
| 訴訟和解金 | 42,000 | - | - | - | - | - | - | - | - | - | - |
| 訴訟関連損失 | 21,885 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 92,634 | 234 | 57,808 | 25,646 | 92,271 | 70,408 | 0 | 539 | 5,972 | - | 133,709 |
| 税金等調整前当期純損失（△） | -298,761 | -280,954 | -193,362 | -341,942 | -259,458 | -446,247 | -204,115 | -237,702 | -236,273 | -181,743 | -185,345 |
| 法人税、住民税及び事業税 | 9,937 | 11,460 | 10,653 | 11,369 | 12,038 | 11,405 | 11,610 | 7,651 | 9,769 | 12,257 | 9,721 |
| 法人税等合計 | 14,563 | 19,112 | 16,453 | 11,369 | 12,038 | 11,405 | 11,610 | 7,651 | 9,769 | 12,257 | 9,721 |
| 当期純損失（△） | -313,324 | -300,066 | -209,816 | -353,312 | -271,496 | -457,652 | -215,726 | -245,353 | -246,042 | -194,000 | -195,067 |
| 非支配株主に帰属する当期純損失（△） | 6,914 | 17,124 | -1,530 | -36,578 | 1,194 | -19,229 | 1,306 | -77 | -1,726 | -501 | - |
| 親会社株主に帰属する当期純損失（△） | -320,239 | -317,190 | -208,285 | -316,733 | -272,691 | -438,423 | -217,032 | -245,275 | -244,315 | -193,499 | -195,067 |
| 法人税等調整額 | 4,625 | 7,651 | 5,799 | - | - | - | - | - | - | - | - |