売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 852,896 | 4,331,472 | 4,372,039 | 2,244,687 | 2,878,343 | 1,141,705 | 3,026,375 | 4,102,087 | 2,101,567 | 5,092,112 | 3,007,169 |
| 売上原価 | 978,602 | 3,058,842 | 2,501,129 | 757,344 | 761,925 | 3,412,247 | 997,003 | 2,138,712 | 1,168,560 | 3,349,849 | 1,905,897 |
| 売上総利益 | -125,705 | 1,272,630 | 1,870,910 | 1,487,342 | 2,116,418 | -2,270,541 | 2,029,372 | 1,963,374 | 933,007 | 1,742,262 | 1,101,271 |
| 販売費及び一般管理費 | 354,431 | 444,341 | 518,341 | 715,605 | 583,599 | 551,773 | 584,774 | 669,378 | 702,749 | 765,242 | 675,585 |
| 営業利益 | -480,136 | 828,288 | 1,352,568 | 771,737 | 1,532,818 | -2,822,314 | 1,444,597 | 1,293,996 | 230,257 | 977,019 | 425,685 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,791 | 2,083 | 9,590 | 6,928 | 8,702 | 16,930 | 14,109 | 41,392 | 26,509 | 12,283 | 20,109 |
| 受取賃貸料 | 11,897 | 11,055 | 13,055 | 2,680 | 2,318 | 3,563 | 3,041 | 4,729 | 3,732 | 1,565 | 2,318 |
| 債権回収益 | - | - | - | - | - | - | - | - | - | - | 40,000 |
| 還付消費税等 | - | - | - | - | - | - | - | - | 19,790 | 7,865 | 4,584 |
| その他 | 6,351 | 2,991 | 5,364 | 1,175 | 1,759 | 7,937 | 11,003 | 23,990 | 8,091 | 702 | 2,542 |
| 受取手数料 | 9,997 | 11,217 | 14,827 | 14,607 | 12,200 | 11,699 | 11,669 | 11,577 | 11,587 | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 120,597 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 10,207 | 4,922 | - | - | - | - |
| 償却債権取立益 | - | - | 9,999 | - | - | - | - | - | - | - | - |
| 法人税等還付加算金 | 4,294 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 38,332 | 27,347 | 52,837 | 25,391 | 24,980 | 50,339 | 165,342 | 81,690 | 69,711 | 22,416 | 69,555 |
| 営業外費用 | |||||||||||
| 支払利息 | 20,979 | 13,349 | 34,930 | 30,875 | 14,027 | 13,390 | 15,125 | 15,922 | 16,667 | 15,020 | 15,055 |
| 役員弔慰金 | - | - | - | - | - | - | - | - | - | 12,000 | - |
| その他 | 205 | 3,037 | 5,965 | 5,104 | 3,508 | 1,826 | 3,561 | 2,645 | 583 | 1,611 | 1,654 |
| 社債発行費 | - | - | - | - | - | - | - | - | 29,578 | - | - |
| 貸倒引当金繰入額 | 220,595 | 1,911 | 12,619 | 58,227 | 59,641 | 1,470 | - | - | - | - | - |
| 株式交付費 | - | 49,861 | 10,819 | 89,500 | - | - | - | - | - | - | - |
| 営業外費用合計 | 241,779 | 68,160 | 64,335 | 183,708 | 77,177 | 16,687 | 18,687 | 18,567 | 46,828 | 28,631 | 16,710 |
| 経常利益 | -683,584 | 787,475 | 1,341,070 | 613,420 | 1,480,621 | -2,788,663 | 1,591,253 | 1,357,119 | 253,140 | 970,804 | 478,530 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 1,136 |
| 特別利益合計 | - | - | - | - | - | - | 79,941 | - | - | - | 1,136 |
| 税金等調整前当期純利益 | -1,023,141 | 865,889 | 1,341,070 | 613,420 | 1,480,621 | -2,788,663 | 1,671,194 | 1,356,934 | 253,140 | 970,804 | 479,667 |
| 法人税、住民税及び事業税 | 1,587 | 1,395 | 137,405 | 191,692 | 161,489 | 412 | 1,136 | 80,486 | 13,089 | 96,497 | 35,188 |
| 法人税等合計 | -27,699 | 1,395 | 137,405 | 191,692 | 161,489 | 412 | 1,136 | 80,486 | 13,089 | 96,497 | 35,188 |
| 当期純利益 | - | 864,493 | 1,203,664 | 421,727 | 1,319,132 | -2,789,076 | 1,670,057 | 1,276,447 | 240,050 | 874,307 | 444,478 |
| 親会社株主に帰属する当期純利益 | - | 864,493 | 1,203,664 | 421,727 | 1,319,132 | -2,789,076 | 1,670,057 | 1,276,447 | 240,050 | 874,307 | 444,478 |
| 固定資産除却損 | - | - | - | - | - | - | - | 185 | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | 185 | - | - | - |
| 関係会社出資金売却益 | - | - | - | - | - | - | 78,594 | - | - | - | - |
| その他 | - | - | - | - | - | - | 1,346 | - | - | - | - |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | 78,414 | - | - | - | - | - | - | - | - | - |
| 債務免除益 | 1,824 | - | - | - | - | - | - | - | - | - | - |
| その他 | 108 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,932 | 78,414 | - | - | - | - | - | - | - | - | - |
| 特別損失 | |||||||||||
| 減損損失 | 341,477 | - | - | - | - | - | - | - | - | - | - |
| その他 | 12 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 341,490 | - | - | - | - | - | - | - | - | - | - |
| 法人税等還付税額 | -29,287 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -995,441 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -995,441 | - | - | - | - | - | - | - | - | - | - |