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 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,259,803 | 4,443,227 | 3,255,443 | 3,841,699 | 6,332,983 | 6,742,412 | 6,236,197 | 3,294,497 | 4,153,982 | 2,356,418 | 5,587,974 |
| 売上原価 | 5,710,166 | 3,151,189 | 2,236,505 | 2,603,190 | 4,350,804 | 5,270,448 | 4,569,699 | 2,404,753 | 3,059,347 | 1,644,881 | 3,895,110 |
| 売上総利益 | 1,549,637 | 1,292,038 | 1,018,937 | 1,238,509 | 1,982,179 | 1,471,963 | 1,666,497 | 889,743 | 1,094,634 | 711,536 | 1,692,864 |
| 販売費及び一般管理費 | 1,269,938 | 1,102,811 | 965,697 | 1,085,341 | 1,176,522 | 1,260,396 | 1,287,486 | 1,326,962 | 1,309,888 | 759,309 | 1,413,963 |
| 営業利益又は営業損失（△） | 279,699 | 189,226 | 53,240 | 153,167 | 805,656 | 211,567 | 379,011 | -437,218 | -215,253 | -47,773 | 278,901 |
| 営業外収益 | |||||||||||
| 受取利息 | 361 | 6,715 | 8,792 | 6,799 | 3,226 | 1,375 | 4,138 | 4,770 | 1,476 | 364 | 1,089 |
| 受取配当金 | 976 | 224 | 1,142 | 807 | 324 | 812 | 527 | 597 | 486 | 246 | 486 |
| 受取保険金 | - | - | 2,764 | 3,185 | 23,908 | 45,720 | 22,479 | 6,238 | 10,553 | 7,737 | 3,907 |
| 為替差益 | - | - | - | - | - | 4,308 | - | 43,041 | 14,181 | 26,873 | 6,666 |
| その他 | 12,860 | 9,436 | 5,704 | 11,203 | 6,164 | 9,254 | 11,765 | 11,977 | 19,931 | 6,101 | 9,583 |
| 債務免除益 | - | - | - | - | 7,787 | 12,104 | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | 12,472 | - | - | - | - | - | - |
| 受取和解金 | 1,700 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,898 | 16,376 | 18,403 | 21,996 | 53,884 | 73,575 | 38,911 | 66,625 | 46,629 | 41,322 | 21,734 |
| 営業外費用 | |||||||||||
| 支払利息 | 69,406 | 79,525 | 112,471 | 232,766 | 172,830 | 133,714 | 24,850 | 30,319 | 41,052 | 33,446 | 58,405 |
| 株式交付費償却 | 9,528 | - | - | - | - | - | 21,568 | 29,412 | 2,869 | 1,529 | 2,340 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 5,677 | - |
| その他 | 701 | 3,248 | 8,328 | 8,321 | 10,344 | 24,538 | 17,865 | 13,443 | 2,931 | 4,709 | 8,574 |
| 投資事業組合運用損 | - | - | - | - | - | - | 10,400 | 6,934 | - | 180 | - |
| 持分法による投資損失 | - | 11,236 | 5,172 | 12,632 | - | 5,352 | 3,794 | 20,288 | - | - | - |
| 営業外支払手数料 | - | - | - | - | - | - | - | 43,900 | - | - | - |
| 為替差損 | 3,158 | 5,092 | 9,423 | 824 | 3,413 | - | 7,892 | - | - | - | - |
| 営業債権売却損 | 654 | - | - | - | - | - | - | - | - | - | - |
| 支払保証料 | 821 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 84,270 | 99,102 | 135,396 | 254,545 | 186,587 | 163,605 | 86,372 | 144,297 | 46,853 | 45,543 | 69,320 |
| 経常利益又は経常損失（△） | 211,327 | 106,500 | -63,752 | -79,380 | 672,952 | 121,537 | 331,550 | -514,890 | -215,476 | -51,994 | 231,315 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 57,605 | 1,652 | 2,762 | 239,380 | - | 3,563 | 478 | 45,000 | 2,599 | 99 | 7,682 |
| 投資有価証券売却益 | - | - | - | - | 14,754 | 5,716 | 40 | 40,305 | - | - | 124,370 |
| その他 | - | 312 | 22 | - | - | - | - | - | 90 | - | - |
| 新株予約権戻入益 | 2,914 | 16,326 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 60,520 | 18,291 | 2,784 | 239,380 | 14,754 | 9,280 | 519 | 85,305 | 2,690 | 99 | 132,052 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | 42,622 | - | - | - | - | - | 953 |
| 固定資産除却損 | - | 5,415 | 0 | 424 | 19,447 | 11 | 0 | 0 | 1,827 | 1,537 | 1,303 |
| 投資有価証券評価損 | 2,318 | - | - | - | - | - | 25,940 | - | 85,465 | 65,781 | - |
| 減損損失 | - | 8,820 | 110,006 | 8,567 | 74,026 | - | - | 17,556 | 21,538 | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | 8,525 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 369 | - | - | - | - | - |
| その他 | 378 | 225 | 12 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,696 | 14,461 | 110,019 | 8,992 | 136,097 | 381 | 25,940 | 26,081 | 108,832 | 67,318 | 2,256 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 269,150 | 110,329 | -170,986 | 151,006 | 551,609 | 130,436 | 306,128 | -455,667 | -321,618 | -119,212 | 361,112 |
| 法人税、住民税及び事業税 | 64,105 | 68,872 | 11,570 | 74,387 | 108,764 | 57,648 | 73,654 | 18,902 | 31,709 | 11,501 | 150,628 |
| 法人税等調整額 | 39,716 | -3,180 | -35,871 | -51,944 | 3,413 | -17,444 | 83,776 | 6,502 | 91,739 | -17,020 | -58,165 |
| 法人税等合計 | 103,821 | 65,691 | -24,300 | 22,443 | 112,178 | 40,203 | 157,430 | 25,404 | 123,448 | -5,519 | 92,463 |
| 当期純利益又は当期純損失（△） | 165,329 | 44,637 | -146,686 | 128,563 | 439,431 | 90,232 | 148,697 | -481,071 | -445,066 | -113,693 | 268,648 |
| 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（△） | 165,329 | 44,637 | -146,686 | 128,563 | 439,431 | 90,232 | 148,697 | -482,787 | -443,350 | -113,693 | 268,648 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | 1,716 | -1,716 | - | - |