売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,528,856 | 3,371,164 | 2,475,894 | 3,000,462 | 2,863,627 | 4,920,126 | 4,704,404 | 3,390,566 | 2,310,898 | 1,373,351 |
| 売上原価 | - | - | 2,035,720 | 2,237,059 | 2,524,501 | 3,619,066 | 3,367,906 | 2,405,611 | 1,784,872 | 1,006,936 |
| 売上総利益 | 1,176,903 | 902,859 | 440,174 | 763,402 | 339,125 | 1,301,060 | 1,336,498 | 984,954 | 526,025 | 366,415 |
| 販売費及び一般管理費 | 733,885 | 771,967 | 519,889 | 610,213 | 590,143 | 923,266 | 953,761 | 829,803 | 941,336 | 860,362 |
| 営業損失（△） | 443,018 | 130,892 | -79,715 | 153,189 | -251,017 | 377,793 | 382,736 | 155,151 | -415,310 | -493,947 |
| 営業外収益 | ||||||||||
| 受取利息 | 501 | 6,425 | 37 | 445 | 1,793 | 2,735 | 278 | 10 | 133 | 2,138 |
| 受取配当金 | 390 | 390 | 442 | 434 | 494 | 494 | 3,404 | 643 | 8,788 | 914 |
| 助成金収入 | - | - | - | 1,026 | 1,879 | 7,748 | 3,316 | 7,760 | 3,921 | 4,875 |
| 業務受託収入 | - | - | - | - | - | - | - | - | 5,000 | 5,632 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | 5,319 | - |
| 貸倒引当金戻入益 | - | - | - | - | - | - | - | - | - | 37,015 |
| その他 | - | - | 709 | 422 | 138 | 2,269 | 726 | 541 | 1,441 | 4,454 |
| 為替差益 | - | - | 2,138 | - | - | 15,883 | 88,205 | 13,183 | - | - |
| コンサルティング収入 | - | - | - | - | - | 15,000 | 1,250 | - | - | - |
| 株主優待引当金戻入額 | - | - | - | - | 20,223 | - | - | - | - | - |
| 消費税差額 | - | - | - | 12,536 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 4,931 | - | - | - | - | - | - | - |
| 雑収入 | 3,301 | 268 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 4,193 | 7,083 | 8,258 | 14,863 | 24,528 | 44,130 | 97,180 | 22,138 | 24,603 | 55,030 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | 1,004 | 899 | 1,027 | 11,561 | 17,438 | 12,087 | 6,230 | 1,494 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 279 | 1,426 | 485 |
| 投資事業組合管理費 | - | - | - | - | - | - | - | - | - | 4,002 |
| 支払手数料 | 13,613 | 21,669 | 13,793 | 14,270 | 26,735 | 27,634 | 16,753 | 17,251 | 12,818 | 11,072 |
| 為替差損 | - | - | - | 14,623 | 5,721 | - | - | - | 17,928 | 807 |
| 寄付金 | - | - | - | - | - | 10,300 | 20,000 | 400 | 400 | 200 |
| 貸倒引当金繰入額 | - | - | 1,013 | - | - | - | 24,686 | - | 62,000 | - |
| その他 | - | - | 5,744 | 3,320 | 5,598 | 15,895 | 22,493 | 11,498 | 8,387 | 6,881 |
| 消費税差額 | - | - | - | - | 9,142 | 393 | 912 | 558 | - | - |
| 組織再編費用 | - | - | - | - | - | 13,457 | 520 | - | - | - |
| 株主優待関連費用 | - | - | 24,713 | 20,215 | 1,073 | - | - | - | - | - |
| 株主優待引当金繰入額 | - | 8,232 | 37,382 | 28,820 | - | - | - | - | - | - |
| 社債発行費 | - | 10,834 | - | - | - | - | - | - | - | - |
| 市場変更費用 | 27,375 | 1,735 | - | - | - | - | - | - | - | - |
| 雑損失 | 21,232 | 14,215 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 62,220 | 56,687 | 83,651 | 82,149 | 49,297 | 79,241 | 102,803 | 42,075 | 109,192 | 24,944 |
| 経常損失（△） | 384,991 | 81,288 | -155,108 | 85,903 | -275,786 | 342,682 | 377,113 | 135,214 | -499,899 | -463,861 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | 4,464 | 19,709 | 110,962 | 136,613 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 995,674 | - |
| 新株予約権戻入益 | - | - | 5,678 | - | 4,542 | - | - | 570 | - | 23,948 |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | 182,654 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 2,904 |
| 段階取得に係る差益 | - | - | - | - | - | 238,106 | - | - | - | - |
| 移転損失引当金戻入益 | - | - | - | - | - | 3,244 | - | - | - | - |
| 特別利益合計 | - | - | 5,678 | - | 4,542 | 241,350 | 4,464 | 20,280 | 1,106,637 | 346,121 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 560 | - | 8,778 | - | - | 4,691 | 9,804 | 680 | 6,341 | 1,958 |
| 減損損失 | - | 82,299 | 28,887 | 1,644,071 | 4,560 | - | 12,063 | - | 1,778,803 | 82,632 |
| 投資有価証券売却損 | - | - | - | - | - | - | 3,063 | - | 3,427 | 49 |
| 投資有価証券評価損 | - | - | - | - | 334,514 | 14,109 | 1,313 | - | 37,525 | 1,300 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | 98,617 | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | 31,470 | 4,736 | 7,835 | - |
| 組織再編費用 | - | - | - | - | - | - | - | - | 32,384 | - |
| 移転損失引当金繰入額 | - | - | - | - | 11,579 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | 10,000 | - | - | - | - | - | - | - |
| 本社移転費用 | - | - | 10,043 | - | - | - | - | - | - | - |
| 損害補償損失 | - | 7,356 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 560 | 89,656 | 57,709 | 1,644,071 | 350,655 | 18,800 | 57,714 | 5,417 | 1,964,936 | 85,941 |
| 税金等調整前当期純損失（△） | 384,430 | -8,368 | -207,139 | -1,558,167 | -621,899 | 565,232 | 323,864 | 150,078 | -1,358,198 | -203,680 |
| 法人税、住民税及び事業税 | 76,310 | 32,011 | 3,764 | 82,374 | 6,576 | 77,040 | 111,697 | 39,566 | 176,626 | 7,768 |
| 法人税等調整額 | -2,337 | -98,920 | 52,798 | 83,742 | 27,530 | 5,174 | 11,384 | 14,955 | -8,597 | 46,279 |
| 法人税等合計 | 73,972 | -66,909 | 56,562 | 166,116 | 34,107 | 82,215 | 123,081 | 54,521 | 168,029 | 54,047 |
| 当期純損失（△） | 310,457 | 58,541 | -263,701 | -1,724,284 | -656,006 | 483,016 | 200,782 | 95,556 | -1,526,227 | -257,728 |
| 非支配株主に帰属する当期純利益 | - | - | -241 | -207 | -230 | -295 | -234 | 1,961 | 5,380 | 424 |
| 親会社株主に帰属する当期純損失（△） | - | - | -263,460 | -1,724,077 | -655,775 | 483,312 | 201,017 | 93,595 | -1,531,607 | -258,153 |
| 売上原価 | ||||||||||
| 当期製品製造原価 | 2,351,953 | 2,468,305 | - | - | - | - | - | - | - | - |