売上高
損益
EPS
利益率
コスト
損益計算書
2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | 31,529,271 | 37,799,272 | 37,932,651 | 52,512,592 | 63,385,779 | 76,130,018 | 81,468,085 | 84,841,115 |
| 売上原価 | 22,958,885 | 28,165,668 | 28,605,462 | 38,671,013 | 47,069,588 | 56,116,521 | 61,944,550 | 63,532,312 |
| 売上総利益 | 8,570,386 | 9,633,603 | 9,327,188 | 13,841,578 | 16,316,191 | 20,013,496 | 19,523,535 | 21,308,802 |
| 販売費及び一般管理費 | 6,693,520 | 7,393,275 | 8,695,872 | 12,672,503 | 14,427,514 | 17,829,878 | 19,950,296 | 19,854,847 |
| 営業利益又は営業損失（△） | 1,876,865 | 2,240,328 | 631,316 | 1,169,075 | 1,888,676 | 2,183,618 | -426,761 | 1,453,954 |
| 営業外収益 | ||||||||
| 受取利息 | 406 | 185 | 94 | 291 | 99 | 731 | 1,955 | 7,619 |
| 持分法による投資利益 | - | - | - | - | - | - | - | 22,253 |
| 為替差益 | 8,255 | 39,434 | - | - | - | - | 100,441 | 8,774 |
| 助成金収入 | - | - | - | - | 21,571 | 14,564 | 4,412 | 1,201 |
| その他 | 16,228 | 25,642 | 23,517 | 32,378 | 15,790 | 17,696 | 25,205 | 29,294 |
| デリバティブ評価益 | 4,063 | - | 3,556 | - | 5,316 | 3,723 | - | - |
| 受取給付金 | - | - | - | 21,427 | 6,475 | - | - | - |
| 業務受託料 | - | - | 3,675 | - | - | - | - | - |
| 受取賃貸料 | - | - | 6,463 | - | - | - | - | - |
| 雇用調整助成金 | - | - | 79,898 | - | - | - | - | - |
| 立退料収入 | - | 16,800 | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 28,954 | 82,062 | 117,207 | 54,097 | 49,254 | 36,716 | 132,014 | 69,143 |
| 営業外費用 | ||||||||
| 支払利息 | 29,430 | 30,783 | 36,688 | 45,305 | 61,275 | 77,859 | 113,341 | 188,555 |
| 持分法による投資損失 | - | - | - | - | 50,172 | 37,128 | 50,239 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 70,000 | - |
| 事業撤退損 | - | - | - | - | - | - | 60,116 | - |
| その他 | 13,480 | 11,720 | 10,274 | 24,823 | 2,123 | 41,602 | 25,045 | 19,007 |
| 為替差損 | - | - | 39,884 | 11,283 | 22,057 | 28,919 | - | - |
| 支払手数料 | 56,767 | 10,585 | 1,602 | 148,260 | 6,997 | - | 150,888 | - |
| デリバティブ評価損 | - | 6,980 | - | 299 | - | - | - | - |
| 株式報酬費用消滅損 | - | - | 38,035 | 16,232 | 3,983 | - | - | - |
| 保険解約損 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 99,678 | 60,070 | 126,485 | 246,204 | 146,609 | 185,510 | 469,632 | 207,563 |
| 経常利益又は経常損失（△） | 1,806,141 | 2,262,320 | 622,038 | 976,968 | 1,791,321 | 2,034,824 | -764,378 | 1,315,534 |
| 特別利益 | ||||||||
| 固定資産売却益 | - | - | - | - | - | 8,914 | 2,955 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 26,722 |
| 債務免除益 | - | - | - | - | - | 98,847 | - | - |
| 負ののれん発生益 | - | - | - | 69,486 | - | - | - | - |
| 特別利益合計 | - | - | - | 69,486 | - | 107,762 | 2,955 | 26,722 |
| 特別損失 | ||||||||
| 減損損失 | 60,481 | 18,658 | 22,994 | 218,794 | 99,509 | 165,016 | 756,511 | 103,060 |
| 固定資産除却損 | - | - | - | - | - | - | 17,913 | 119,948 |
| 投資有価証券評価損 | - | - | - | - | - | - | 26,302 | - |
| 事務所移転費用 | - | - | - | 9,263 | - | 63,335 | - | - |
| 和解金 | - | - | - | - | 8,529 | - | - | - |
| 賃貸借契約解約損 | - | - | - | 7,365 | - | - | - | - |
| 特別損失合計 | 60,481 | 18,658 | 22,994 | 235,423 | 108,038 | 228,351 | 800,727 | 223,008 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 1,745,660 | 2,243,662 | 599,044 | 811,031 | 1,683,282 | 1,914,234 | -1,562,150 | 1,119,249 |
| 法人税、住民税及び事業税 | 650,646 | 823,541 | 441,053 | 400,738 | 716,064 | 833,853 | 248,125 | 559,737 |
| 法人税等調整額 | -147,940 | -38,823 | -147,659 | -314,828 | -1,911 | 29,958 | -101,025 | -122,430 |
| 法人税等合計 | 502,705 | 784,717 | 293,393 | 85,910 | 714,153 | 863,811 | 147,099 | 437,306 |
| 当期純利益又は当期純損失（△） | 1,242,954 | 1,458,944 | 305,650 | 725,121 | 969,129 | 1,050,422 | -1,709,250 | 681,942 |
| 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（△） | 1,242,954 | 1,458,944 | 305,650 | 725,121 | 969,129 | 1,050,422 | -1,709,250 | 681,942 |