売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,458,411 | 3,847,021 | 3,641,164 | 4,381,442 | 5,067,231 | 9,298,741 | 7,434,287 | 5,278,321 | 3,979,954 | 4,692,629 |
| 売上原価 | 3,059,778 | 2,501,582 | 2,329,390 | 2,830,151 | 3,509,800 | 6,201,356 | 4,947,194 | 3,928,541 | 3,029,577 | 3,311,544 |
| 売上総利益 | 1,398,633 | 1,345,438 | 1,311,774 | 1,551,290 | 1,557,430 | 3,097,385 | 2,487,092 | 1,349,780 | 950,376 | 1,381,084 |
| 販売費及び一般管理費 | 2,136,347 | 1,786,021 | 1,697,332 | 1,387,292 | 1,639,843 | 2,202,097 | 2,334,711 | 2,462,218 | 1,906,622 | 1,502,579 |
| 営業損失（△） | -737,713 | -440,582 | -385,558 | 163,998 | -82,412 | 895,287 | 152,381 | -1,112,438 | -956,246 | -121,495 |
| 営業外収益 | ||||||||||
| 受取利息 | 419 | 212 | 153 | 147 | 136 | 1,899 | 36 | 2,304 | 1,551 | 2,813 |
| 仕入割引 | - | - | - | - | - | - | 3,656 | 5,445 | - | 2 |
| 為替差益 | - | 5,047 | - | - | 1,777 | 4,194 | 64,859 | 16,902 | 5,417 | - |
| その他 | 1,183 | 865 | 867 | 787 | 1,081 | 1,425 | 846 | 2,035 | 7,660 | 9,913 |
| 補助金収入 | - | - | - | - | - | 850 | 600 | 820 | - | - |
| 助成金収入 | 20,658 | 18,073 | 3,680 | - | 300 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | 45 | - | - | - | - | - |
| 業務受託料 | - | - | 6,117 | 134 | - | - | - | - | - | - |
| 物品売却益 | - | - | 2,750 | - | - | - | - | - | - | - |
| 未払配当金除斥益 | - | 3,105 | 1,149 | - | - | - | - | - | - | - |
| 保険返戻金 | 5,701 | 2,497 | 81 | - | - | - | - | - | - | - |
| 還付加算金 | 3,254 | 885 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 31,217 | 30,687 | 14,800 | 1,069 | 3,340 | 8,369 | 69,999 | 27,509 | 14,629 | 12,730 |
| 営業外費用 | ||||||||||
| 支払利息 | 14,792 | 13,663 | 12,559 | 9,667 | 8,707 | 16,585 | 38,128 | 40,620 | 31,570 | 20,541 |
| 為替差損 | 90,849 | - | 1,860 | 3,891 | - | - | - | - | - | 3,177 |
| 支払手数料 | - | - | - | - | - | 109,927 | 8,477 | 7,733 | 5,538 | 1,000 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 3,832 | 26,013 | 5,449 |
| その他 | - | 0 | 0 | - | - | - | 0 | 4,424 | 5,703 | 406 |
| 株式交付費 | 9,067 | 4,894 | - | 4,345 | 3,364 | 6,212 | - | - | - | - |
| 新株予約権発行費 | - | - | - | 7,889 | - | - | - | - | - | - |
| 営業外費用合計 | 114,709 | 18,558 | 14,420 | 25,794 | 12,071 | 132,725 | 46,606 | 56,611 | 68,824 | 30,574 |
| 経常損失（△） | -821,206 | -428,453 | -385,178 | 139,272 | -91,143 | 770,932 | 175,774 | -1,141,540 | -1,010,441 | -139,339 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 2,118 | - | 511 | 15,617 | - | 839 | - | 4,570 | 0 |
| 国庫補助金 | - | - | - | - | - | - | - | - | 2,018,816 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 8,987 |
| その他 | - | - | - | - | - | - | - | - | - | 441 |
| 受取保険金 | - | - | - | 5,855 | - | - | - | - | - | - |
| 契約解除補償金 | - | - | - | 6,871 | - | - | - | - | - | - |
| 受取補償金 | - | 37,155 | 42,218 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 4,280 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,280 | 39,273 | 42,218 | 13,238 | 15,617 | - | 839 | - | 2,023,386 | 9,429 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | 1,032 | - | - | 182 | - | - | 0 | 7,316 | 1,031 |
| 固定資産除却損 | 4,677 | 517 | 2,550 | 443 | 2,726 | 0 | 9,183 | 4,516 | 5,953 | 4,139 |
| 減損損失 | 908,861 | 139,442 | 96,406 | - | - | - | - | 74,913 | 161,488 | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 1,451,606 | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | 477,406 | 59,489 |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | 54,012 |
| その他 | - | - | - | - | - | - | - | - | 11,577 | 0 |
| 送金詐欺損失 | - | - | - | - | - | - | - | 54,931 | - | - |
| 製品補償費 | - | - | - | - | 33,000 | - | - | - | - | - |
| 契約解除損失 | - | - | - | 7,233 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 5,606 | - | - | - | - | - | - |
| たな卸資産評価損 | - | 53,301 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 913,539 | 194,293 | 98,957 | 13,283 | 35,908 | 0 | 9,183 | 134,361 | 2,115,349 | 118,673 |
| 税金等調整前当期純損失（△） | -1,730,465 | -583,473 | -441,917 | 139,227 | -111,434 | 770,932 | 167,430 | -1,275,901 | -1,102,403 | -248,583 |
| 法人税、住民税及び事業税 | 23,249 | 7,512 | 13,265 | 10,447 | 10,063 | 97,641 | 33,738 | 15,525 | 7,606 | 6,495 |
| 法人税等調整額 | 8,137 | -35,766 | 2,433 | -1,538 | -7,222 | -122,695 | 88,353 | 32,864 | 11,470 | -1,981 |
| 法人税等合計 | 31,386 | -28,254 | 15,699 | 8,908 | 2,840 | -25,053 | 122,092 | 48,389 | 19,077 | 4,514 |
| 当期純損失（△） | -1,761,851 | -555,218 | -457,616 | 130,318 | -114,275 | 795,985 | 45,337 | -1,324,290 | -1,121,480 | -253,097 |
| 親会社株主に帰属する当期純損失（△） | -1,582,050 | -555,218 | -457,616 | 130,318 | -114,275 | 795,985 | 45,337 | -1,324,290 | -1,121,480 | -253,097 |
| 非支配株主に帰属する当期純損失（△） | -179,801 | - | - | - | - | - | - | - | - | - |