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 | 20,165,312 | 20,556,890 | 20,452,583 | 20,439,147 | 17,270,523 | 12,606,480 | 17,381,476 | 12,452,113 | 10,967,199 | 10,232,047 | 11,472,469 |
| 売上原価 | 13,379,744 | 13,320,272 | 13,201,326 | 14,019,976 | 12,172,478 | 9,480,591 | 13,779,439 | 8,966,687 | 7,693,854 | 7,175,556 | 8,467,212 |
| 売上総利益 | 6,785,567 | 7,236,617 | 7,251,256 | 6,419,170 | 5,098,045 | 3,125,888 | 3,602,036 | 3,485,426 | 3,273,345 | 3,056,491 | 3,005,256 |
| 販売費及び一般管理費 | 5,029,673 | 6,743,051 | 6,552,178 | 6,582,888 | 4,961,496 | 3,478,303 | 3,538,390 | 3,356,197 | 3,417,115 | 3,960,990 | 3,657,669 |
| 営業損失（△） | 1,755,894 | 493,566 | 699,078 | -163,717 | 136,548 | -352,414 | 63,646 | 129,228 | -143,770 | -904,499 | -652,412 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,851 | 199 | 7 | 982 | 5,033 | 4,276 | 1,457 | 1,454 | 810 | 245 | 1,583 |
| 受取配当金 | 631 | 675 | 673 | 700 | 3,123 | 756 | 851 | 1,111 | 1,293 | 1,685 | 2,001 |
| 受取手数料 | 12,600 | 10,195 | 6,605 | 11,758 | 18,987 | 4,807 | 14,095 | 14,722 | 723 | 8,669 | 3,107 |
| 受取保険金 | - | - | - | 2,697 | 1,420 | 17,504 | 258 | 2,250 | - | 149 | - |
| 還付消費税等 | - | - | 2,211 | 3,783 | 4,447 | - | - | - | - | 2,941 | 145 |
| その他 | 24,468 | 4,539 | 3,528 | 4,076 | 3,163 | 9,108 | 4,571 | 5,728 | 2,367 | 2,866 | 180 |
| 為替差益 | - | - | - | - | - | 16,846 | 10,119 | 6,390 | 25,652 | - | - |
| 受取補償金 | - | - | 2,486 | 815 | - | - | - | - | - | - | - |
| 受取保険料 | 5,844 | - | - | - | - | - | - | - | - | - | - |
| 退職給付に係る負債戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 長期未払金取崩益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 46,396 | 15,610 | 15,512 | 24,814 | 36,176 | 53,299 | 31,353 | 31,658 | 30,847 | 16,557 | 7,018 |
| 営業外費用 | |||||||||||
| 支払利息 | 225,712 | 360,716 | 326,437 | 353,118 | 165,470 | 140,345 | 125,823 | 116,036 | 124,226 | 153,506 | 87,441 |
| 支払手数料 | 526,022 | 191,626 | 286,290 | 87,477 | 214,523 | 245,766 | 66,274 | 45,860 | 208,709 | 26,397 | 116,429 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 902 | 2,210 |
| その他 | 81,214 | 137,335 | 19,917 | 63,842 | 28,225 | 23,380 | 948 | 3,585 | 470 | 8,166 | 30,080 |
| 退去遅延金 | - | - | - | - | - | - | - | 26,412 | - | - | - |
| 持分法による投資損失 | - | - | 71,860 | 79,144 | 156,019 | 3,836 | - | - | - | - | - |
| 営業外費用合計 | 832,949 | 689,678 | 704,505 | 583,583 | 564,238 | 413,328 | 193,046 | 191,895 | 333,406 | 188,973 | 236,162 |
| 経常損失（△） | 969,341 | -180,502 | 10,084 | -722,486 | -391,512 | -712,443 | -98,046 | -31,008 | -446,328 | -1,076,915 | -881,556 |
| 特別利益 | |||||||||||
| 盗難保険差益 | - | - | - | - | - | - | - | - | - | 789 | - |
| 子会社整理益 | - | - | - | - | - | - | - | - | - | - | 72,050 |
| 固定資産売却益 | 216 | 545,707 | - | 7,003 | 125,009 | - | - | - | - | - | 1,499 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | 56,138 |
| 為替換算調整勘定取崩益 | - | - | - | - | - | - | 13,079 | - | - | - | - |
| 敷金返還差益 | - | - | - | - | 3,500 | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | 120,000 | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | 592 | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 216 | 545,707 | - | 7,003 | 249,101 | - | 13,079 | - | - | 789 | 129,689 |
| 特別損失 | |||||||||||
| 減損損失 | 6,977 | 51,108 | 18,409 | 4,908 | 122,150 | 11,117 | 7,945 | 7,505 | 13,233 | 15,280 | 71,866 |
| 為替換算調整勘定取崩損 | - | - | - | - | - | - | - | - | - | - | 1,278,467 |
| 固定資産除却損 | 195 | - | 20,641 | 28 | 9,942 | 0 | 1,272 | 9 | 6,837 | 5,128 | 37,980 |
| 事業整理損 | - | - | - | - | 983,478 | 37,905 | 16,878 | 14,196 | 12,042 | 26,904 | - |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | 12,244 | 12,557 | - | - |
| 解体工事費 | - | - | - | - | - | - | - | - | 6,460 | - | - |
| 加算税等 | - | - | - | - | - | - | - | - | 55,312 | - | - |
| 和解金 | - | - | 11,720 | 7,108 | 2,000 | 9,500 | 18 | 700 | - | - | - |
| 為替換算調整勘定取崩損 | - | - | - | - | - | 147 | - | - | - | - | - |
| 貸倒損失 | - | - | - | - | 399,571 | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 12,634 | 218 | - | - | - | - | - | - |
| 事業整理損失引当金繰入額 | - | - | - | - | 46,594 | - | - | - | - | - | - |
| のれん償却額 | - | - | 363,805 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,173 | 51,108 | 414,576 | 24,679 | 1,563,955 | 58,670 | 26,114 | 34,656 | 106,443 | 47,313 | 1,388,314 |
| 税金等調整前当期純損失（△） | 962,384 | 314,096 | -404,491 | -740,163 | -1,706,367 | -771,114 | -111,082 | -65,665 | -552,772 | -1,123,438 | -2,140,181 |
| 法人税、住民税及び事業税 | 637,463 | 525,570 | 367,572 | 374,366 | 254,379 | 9,886 | 94,870 | 176,406 | 40,576 | 9,742 | 10,080 |
| 法人税等調整額 | 38,646 | -6,145 | 4,558 | -43,954 | 20,783 | -41,792 | 64,676 | 5,822 | -6,966 | -130,433 | 51,634 |
| 法人税等合計 | 676,110 | 519,424 | 372,131 | 330,411 | 275,162 | -31,906 | 159,546 | 182,229 | -15,229 | -120,691 | 61,715 |
| 当期純損失（△） | 286,274 | -205,328 | -776,622 | -1,070,574 | -1,981,529 | -739,207 | -270,629 | -247,894 | -537,543 | -1,002,747 | -2,201,896 |
| 非支配株主に帰属する当期純損失（△） | 186,294 | 81,683 | 13,925 | -31,124 | -137,282 | -22,388 | 21,994 | 27,383 | 2,113 | -34,692 | -148,249 |
| 親会社株主に帰属する当期純損失（△） | 99,979 | -287,011 | -790,548 | -1,039,450 | -1,844,247 | -716,819 | -292,623 | -275,278 | -539,656 | -968,055 | -2,053,647 |
| 法人税等還付税額 | - | - | - | - | - | - | - | - | -48,839 | - | - |