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 | 12,318,178 | 12,902,551 | 13,479,901 | 12,397,432 | 17,614,740 | 15,790,444 | 16,341,478 | 13,940,100 | 12,142,986 | 10,990,391 | 10,547,594 |
| 売上原価 | 8,210,337 | 8,672,402 | 9,107,075 | 8,830,032 | 12,982,952 | 11,386,994 | 12,325,431 | 10,831,306 | 8,868,077 | 7,915,549 | 7,552,928 |
| 売上総利益 | 4,107,840 | 4,230,148 | 4,372,825 | 3,567,399 | 4,631,788 | 4,403,450 | 4,016,047 | 3,108,793 | 3,274,908 | 3,074,842 | 2,994,665 |
| 販売費及び一般管理費 | 3,354,928 | 3,563,972 | 3,927,553 | 4,203,069 | 4,560,915 | 4,656,357 | 4,352,534 | 3,990,313 | 3,771,090 | 3,566,329 | 3,589,037 |
| 営業損失（△） | 752,911 | 666,176 | 445,272 | -635,669 | 70,872 | -252,907 | -336,487 | -881,519 | -496,181 | -491,486 | -594,371 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 6,322 | 7,651 | 7,562 | 6,470 | 7,694 | 4,260 | 3,997 | 3,270 | 2,518 | 3,448 | 4,536 |
| 為替差益 | 5,502 | 3,530 | - | - | - | - | - | - | - | 49,465 | 32,027 |
| 販売協力金 | 20,918 | 17,450 | 17,037 | 11,869 | 5,854 | 5,150 | 5,090 | 3,594 | 3,839 | 3,959 | 4,141 |
| 受取還付金 | - | - | - | 3,209 | 2,249 | 1,759 | 1,963 | 3,328 | 749 | 749 | 346 |
| 保険解約返戻金 | - | - | - | - | - | - | 3,227 | 7,943 | 465 | 6,371 | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 18,340 | 1,287 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 32,988 | 10,000 |
| 受取和解金 | - | - | - | - | - | - | - | 32,000 | - | - | 31,980 |
| その他 | 10,031 | 14,849 | 6,562 | 7,338 | 12,597 | 13,030 | 8,704 | 11,055 | 2,676 | 10,334 | 7,925 |
| 移転補償金 | - | - | - | - | - | - | 4,000 | 16,181 | 16,181 | - | - |
| 損害賠償金 | - | - | - | - | 27,496 | 948 | - | - | - | - | - |
| 拠点承継料 | - | - | - | - | - | 6,165 | - | - | - | - | - |
| 違約金収入 | 8,119 | 5,714 | 8,685 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 50,893 | 49,197 | 39,847 | 28,887 | 55,892 | 31,314 | 26,982 | 77,374 | 26,431 | 125,657 | 92,244 |
| 営業外費用 | |||||||||||
| 支払利息 | 37,497 | 31,025 | 24,332 | 21,999 | 28,916 | 44,657 | 49,348 | 50,620 | 14,847 | 10,552 | 8,708 |
| 和解金 | - | - | - | - | - | - | - | - | - | 6,300 | 650 |
| 出資金評価損 | - | - | - | - | - | - | - | 12,872 | - | - | 2,603 |
| その他 | 3,995 | 4,774 | 4,485 | 2,244 | 2,392 | 23,269 | 3,964 | 6,222 | 9,605 | 1,362 | 1,663 |
| 契約解除費用 | - | - | - | - | - | - | - | - | 10,430 | - | - |
| 支払手数料 | 20,500 | 500 | 500 | 20,500 | 500 | 67,500 | 65 | 12,560 | - | - | - |
| 請負契約引受損 | - | - | - | 29,262 | 20,368 | - | - | - | - | - | - |
| 為替差損 | - | - | 629 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 61,992 | 36,300 | 29,948 | 74,006 | 52,176 | 135,426 | 53,378 | 82,275 | 34,882 | 18,214 | 13,625 |
| 経常損失（△） | 741,812 | 679,073 | 455,171 | -680,788 | 74,588 | -357,019 | -362,883 | -886,421 | -504,632 | -384,043 | -515,752 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 14 | - | - | - | - | - | 16,903 | 2,568 | 4,167,323 | 6,398 | 7,925 |
| 役員株式給付引当金戻入益 | - | - | - | - | - | - | - | - | - | 38,533 | - |
| 点検費用引当金戻入益 | - | - | - | - | - | - | - | 42,024 | - | - | - |
| 投資有価証券売却益 | - | - | 79,754 | 79,000 | 77,307 | 299 | - | - | - | - | - |
| 特別利益合計 | 14 | - | 79,754 | 79,000 | 77,307 | 299 | 16,903 | 44,592 | 4,167,323 | 44,931 | 7,925 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | 43,233 | - | 673,763 | 239,871 | 140,270 | 290,508 |
| 固定資産売却損 | 1 | - | - | - | - | 362 | - | - | 3,713 | - | 395 |
| 固定資産除却損 | 0 | 1,428 | - | - | - | 2,683 | 1,025 | 311 | - | - | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | 245,428 | - | - | - |
| 解体撤去費用 | - | - | - | - | - | - | 12,000 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 1,199 | - | - | - | - | - |
| 点検費用引当金繰入額 | - | - | - | - | - | 96,580 | - | - | - | - | - |
| 関係会社株式売却損 | - | 115,908 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1 | 117,336 | - | - | - | 144,059 | 13,025 | 919,503 | 243,585 | 140,270 | 290,903 |
| 税金等調整前当期純損失（△） | 741,825 | 561,736 | 534,925 | -601,788 | 151,896 | -500,778 | -359,005 | -1,761,333 | 3,419,105 | -479,382 | -798,730 |
| 法人税、住民税及び事業税 | 226,895 | 169,583 | 174,212 | 7,326 | 118,276 | 27,857 | 53,120 | 15,345 | 688,232 | 28,746 | 16,172 |
| 法人税等調整額 | 4,194 | 9,388 | -3,344 | -68,019 | 10,106 | 57,689 | 24,398 | -438,169 | 609,058 | 22,638 | 1,632 |
| 法人税等合計 | 231,089 | 178,971 | 170,868 | -60,692 | 128,383 | 33,962 | 77,519 | -422,824 | 1,297,290 | 51,385 | 17,805 |
| 当期純損失（△） | 510,736 | 382,765 | 364,057 | -541,095 | 23,512 | -534,741 | -436,524 | -1,338,509 | 2,121,814 | -530,768 | -816,535 |
| 親会社株主に帰属する当期純損失（△） | 510,736 | 382,765 | 364,057 | -541,095 | 23,512 | -534,741 | -436,524 | -1,338,509 | 2,121,814 | -530,768 | -816,535 |
| 法人税等還付税額 | - | - | - | - | - | -51,584 | - | - | - | - | - |