AIで分析
|
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 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,216,912 |
| 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 | 3,633,005 |
| 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 | 1,583,906 |
| 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 | 1,382,598 |
| 営業利益又は営業損失（△） | -737,713 | -440,582 | -385,558 | 163,998 | -82,412 | 895,287 | 152,381 | -1,112,438 | -956,246 | -121,495 | 201,307 |
| 営業外収益 | |||||||||||
| 受取利息 | 419 | 212 | 153 | 147 | 136 | 1,899 | 36 | 2,304 | 1,551 | 2,813 | 5,508 |
| 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 | - | 10 |
| 補助金収入 | - | - | - | - | - | 850 | 600 | 820 | - | - | 1,260 |
| その他 | 1,183 | 865 | 867 | 787 | 1,081 | 1,425 | 846 | 2,035 | 7,660 | 9,913 | 6,379 |
| 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 | 13,158 |
| 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 | 16,789 |
| 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 | 41,837 |
| その他 | - | 0 | 0 | - | - | - | 0 | 4,424 | 5,703 | 406 | 3 |
| 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 | 58,630 |
| 経常利益又は経常損失（△） | -821,206 | -428,453 | -385,178 | 139,272 | -91,143 | 770,932 | 175,774 | -1,141,540 | -1,010,441 | -139,339 | 155,836 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 2,118 | - | 511 | 15,617 | - | 839 | - | 4,570 | 0 | 2,999 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 8,987 | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | - | 102,637 |
| その他 | - | - | - | - | - | - | - | - | - | 441 | - |
| 国庫補助金 | - | - | - | - | - | - | - | - | 2,018,816 | - | - |
| 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 | 105,637 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 1,032 | - | - | 182 | - | - | 0 | 7,316 | 1,031 | 274 |
| 固定資産除却損 | 4,677 | 517 | 2,550 | 443 | 2,726 | 0 | 9,183 | 4,516 | 5,953 | 4,139 | 3,113 |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | 477,406 | 59,489 | 1,409 |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | 54,012 | - |
| 持分変動損失 | - | - | - | - | - | - | - | - | - | - | 2,237 |
| その他 | - | - | - | - | - | - | - | - | 11,577 | 0 | - |
| 減損損失 | 908,861 | 139,442 | 96,406 | - | - | - | - | 74,913 | 161,488 | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 1,451,606 | - | - |
| 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 | 7,035 |
| 税金等調整前当期純利益又は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 | 254,438 |
| 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 | 6,605 |
| 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 | -147,040 |
| 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 | -140,435 |
| 当期純利益又は当期純損失（△） | -1,761,851 | -555,218 | -457,616 | 130,318 | -114,275 | 795,985 | 45,337 | -1,324,290 | -1,121,480 | -253,097 | 394,873 |
| 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（△） | -1,582,050 | -555,218 | -457,616 | 130,318 | -114,275 | 795,985 | 45,337 | -1,324,290 | -1,121,480 | -253,097 | 394,873 |
| 非支配株主に帰属する当期純損失（△） | -179,801 | - | - | - | - | - | - | - | - | - | - |