売上高
損益
EPS
利益率
コスト
損益計算書
2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,598,604 | 4,560,387 | 3,789,068 | 3,283,132 | 3,683,566 | 1,906,544 | 3,452,186 | 3,594,937 | 3,954,289 |
| 売上原価 | 2,579,931 | 2,677,776 | 2,199,267 | 1,900,962 | 2,137,316 | 1,135,102 | 1,878,014 | 1,885,529 | 2,119,681 |
| 売上総利益 | 2,018,673 | 1,882,610 | 1,589,800 | 1,382,169 | 1,546,250 | 771,441 | 1,574,171 | 1,709,408 | 1,834,608 |
| 販売費及び一般管理費 | 1,816,120 | 1,823,735 | 1,761,197 | 1,608,736 | 1,491,401 | 714,247 | 1,485,481 | 1,478,644 | 1,603,196 |
| 営業利益 | 202,552 | 58,875 | -171,396 | -226,566 | 54,848 | 57,193 | 88,689 | 230,763 | 231,411 |
| 営業外収益 | |||||||||
| 受取利息 | 49 | 93 | 73 | 17 | 17 | 8 | 22 | 306 | 1,111 |
| 受取配当金 | 19 | 23 | 26 | 5 | 7 | 22 | 31 | 40 | 20 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 728 |
| 受取補償金 | 600 | 555 | 545 | 545 | 545 | 272 | 545 | 500 | - |
| 受取手数料 | - | - | - | - | - | - | - | 206 | - |
| その他 | 484 | 1,833 | 702 | 3,552 | 1,089 | 628 | 417 | 358 | 596 |
| 債務免除益 | - | - | - | - | - | - | 500 | - | - |
| 助成金収入 | - | - | 5,704 | 788 | - | 1,250 | - | - | - |
| 保険解約返戻金 | - | - | - | 19,852 | 16,133 | - | - | - | - |
| 営業外収益合計 | 1,153 | 2,506 | 7,052 | 24,760 | 17,792 | 2,181 | 1,516 | 1,412 | 2,456 |
| 営業外費用 | |||||||||
| 支払利息 | 11,920 | 13,543 | 21,137 | 30,950 | 25,510 | 8,370 | 14,085 | 8,872 | 7,732 |
| 株式交付費 | 2,858 | 2,366 | - | - | - | - | - | 6,153 | 3,553 |
| その他 | 530 | 534 | 1,190 | 4,266 | 1,476 | 548 | 684 | 1,122 | 1,406 |
| 新株予約権発行費 | - | - | - | - | - | - | 1,859 | - | - |
| 支払補償費 | - | - | - | - | - | 5,000 | - | - | - |
| 事務所移転費用 | - | - | 2,598 | 2,693 | 7,101 | - | - | - | - |
| 保険解約損 | - | - | - | 6,743 | - | - | - | - | - |
| 株式公開費用 | 4,733 | 6,700 | - | - | - | - | - | - | - |
| 営業外費用合計 | 20,042 | 23,145 | 24,926 | 44,653 | 34,088 | 13,918 | 16,629 | 16,147 | 12,693 |
| 経常利益 | 183,663 | 38,236 | -189,270 | -246,459 | 38,552 | 45,456 | 73,576 | 216,028 | 221,175 |
| 特別損失 | |||||||||
| 減損損失 | 785 | - | 63,277 | 178,940 | - | - | - | 4,258 | - |
| 賃貸借契約解約損 | - | - | - | - | 39,200 | - | - | - | - |
| 固定資産売却損 | - | - | - | 274 | - | - | - | - | - |
| 固定資産除却損 | 192 | 0 | 3,408 | 0 | - | - | - | - | - |
| 特別損失合計 | 977 | 0 | 66,685 | 179,215 | 39,200 | - | - | 4,258 | - |
| 税金等調整前当期純利益 | 182,686 | 38,236 | -255,952 | -425,673 | 14,651 | 45,456 | 73,576 | 211,770 | 221,175 |
| 法人税、住民税及び事業税 | 38,792 | 33,173 | 27,093 | 3,630 | 3,554 | 1,616 | 3,234 | 3,562 | 51,994 |
| 法人税等調整額 | 26,562 | 2,908 | 26,954 | - | - | - | -56,777 | 19,563 | 6,722 |
| 法人税等合計 | 65,355 | 36,081 | 54,048 | 3,630 | 3,554 | 1,616 | -53,543 | 23,125 | 58,716 |
| 当期純利益 | 117,330 | 2,154 | -310,001 | -429,303 | 11,097 | 43,839 | 127,119 | 188,644 | 162,459 |
| 親会社株主に帰属する当期純利益 | 117,330 | 2,154 | -310,001 | -429,303 | 11,097 | 43,839 | 127,119 | 188,644 | 162,459 |
| 特別利益 | |||||||||
| 固定資産売却益 | - | - | 3 | 1 | 15,300 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 3 | 1 | 15,300 | - | - | - | - |