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 | 3,446,207 | 3,457,821 | 3,505,221 | 3,122,304 | 2,408,150 | 1,480,042 | 1,788,494 | 2,492,351 | 1,750,828 | 1,688,892 | 1,921,825 |
| 売上原価 | 1,103,027 | 966,427 | 1,010,165 | 936,952 | 751,263 | 467,225 | 476,343 | 710,219 | 500,445 | 434,433 | 521,395 |
| 売上総利益 | 2,343,180 | 2,491,394 | 2,495,055 | 2,185,352 | 1,656,886 | 1,012,816 | 1,312,151 | 1,782,131 | 1,250,382 | 1,254,459 | 1,400,429 |
| 販売費及び一般管理費 | 2,190,422 | 2,183,792 | 2,249,559 | 2,179,290 | 2,143,577 | 1,782,846 | 1,847,530 | 1,635,969 | 1,806,850 | 1,648,377 | 1,471,163 |
| 営業損失（△） | 152,758 | 307,601 | 245,496 | 6,061 | -486,691 | -770,030 | -535,378 | 146,162 | -556,468 | -393,918 | -70,733 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,163 | 3,136 | 8,492 | 1,760 | 1,213 | 955 | 1,262 | 853 | 42,884 | 28,912 | 22,620 |
| 受取配当金 | 1,011 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 役員報酬返納額 | - | - | - | - | - | 2,068 | 2,866 | 4,120 | 4,502 | 4,738 | 4,590 |
| 雑収入 | 3,309 | 1,467 | 4,897 | 18,517 | 6,281 | 1,580 | 6,517 | 755 | 10 | 4,950 | 3,175 |
| 為替差益 | - | - | - | 16,154 | - | - | 18,015 | - | - | - | - |
| 投資事業組合運用益 | 20,018 | 8,613 | 6,601 | 1,697 | - | - | 18,844 | 4 | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | 2,500 | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | 20 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | 7,557 | 18,275 | 2,403 | 176 | - | - | - | - | - | - |
| 賃貸料収入 | 1,457 | 3,215 | 17,901 | 21,841 | 14,814 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 12,983 | - | - | - | - | - | - |
| 債務消滅益 | - | 6,903 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 29,958 | 31,893 | 57,168 | 63,374 | 36,468 | 5,626 | 48,506 | 9,233 | 48,397 | 39,601 | 31,386 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,080 | 2,800 | 3,249 | 3,924 | 4,107 | 2,522 | 1,912 | 2,688 | 16,470 | 14,282 | 11,553 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 6,510 |
| 為替差損 | 19,439 | 39,346 | 24,262 | - | 35,948 | 1,712 | - | 128,214 | 62,645 | 8,685 | 19,970 |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | 9,418 |
| 雑損失 | 3,808 | 5,706 | 6,491 | 15,439 | 7,054 | 3,908 | 2,633 | 5,914 | 4,110 | 8,087 | 5,178 |
| 投資事業組合運用損 | - | - | - | - | 3,006 | 8,674 | - | - | - | - | - |
| 持分法による投資損失 | 495 | 473 | 4,190 | 509 | 648 | - | - | - | - | - | - |
| 賃貸収入原価 | 1,457 | 3,215 | 17,901 | 21,841 | 14,814 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 556 | - | - | - | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 29,835 | 51,543 | 56,094 | 41,714 | 65,579 | 16,817 | 4,545 | 136,817 | 83,227 | 31,055 | 52,630 |
| 経常損失（△） | 152,881 | 287,952 | 246,570 | 27,721 | -515,802 | -781,221 | -491,417 | 18,578 | -591,297 | -385,372 | -91,977 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | - | 92 |
| 減損損失 | 55,587 | 52,406 | 4,609 | 69,444 | 170,282 | 13,237 | 821 | 10,634 | 2,078 | 7,221 | 18,676 |
| その他 | - | 1,456 | - | - | 717 | - | - | 47 | - | 52 | 640 |
| 子会社清算損 | - | - | - | - | - | - | - | 35,013 | - | - | - |
| 為替換算調整勘定取崩損 | - | - | - | - | - | - | - | 567 | - | - | - |
| 子会社における送金詐欺損失 | - | - | - | - | - | - | - | 5,462 | - | - | - |
| 関係会社整理損 | - | - | - | - | - | - | 772 | - | - | - | - |
| 固定資産売却損 | - | - | - | 907 | 880 | 16 | - | - | - | - | - |
| ゴルフ会員権退会損 | - | - | 1,238 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 55,587 | 53,862 | 5,848 | 70,351 | 171,879 | 13,254 | 1,594 | 51,725 | 2,078 | 7,274 | 19,409 |
| 税金等調整前当期純損失（△） | 97,294 | 237,963 | 292,529 | -42,630 | -680,311 | -620,408 | -312,826 | -32,561 | -592,421 | -392,646 | -111,387 |
| 法人税、住民税及び事業税 | 16,856 | 19,967 | 40,659 | 11,465 | 9,265 | 14,694 | 6,445 | 1,833 | 7,803 | -3,415 | 12,423 |
| 法人税等調整額 | 66,698 | 70,443 | 131,400 | 24,434 | 138,985 | -5,948 | -4,223 | -7,203 | -11,312 | -3,190 | 16,415 |
| 法人税等合計 | 83,554 | 90,410 | 172,060 | 35,900 | 148,251 | 8,745 | -3,927 | -5,856 | -3,509 | -6,605 | 28,839 |
| 当期純損失（△） | 13,740 | 147,553 | 120,469 | -78,531 | -828,562 | -629,153 | -308,899 | -26,704 | -588,912 | -386,041 | -140,227 |
| 親会社株主に帰属する当期純損失（△） | 13,740 | 147,553 | 120,469 | -78,531 | -828,562 | -629,153 | -308,899 | -26,704 | -588,912 | -386,041 | -140,227 |
| 特別利益 | |||||||||||
| その他 | - | 302 | - | - | 134 | 10 | - | 585 | 954 | - | - |
| 固定資産売却益 | - | - | 51,807 | - | 540 | 6,784 | 16,800 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 24,963 | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 140,657 | 122,323 | - | - | - | - |
| 短期売買利益受贈益 | - | - | - | - | - | - | 16,097 | - | - | - | - |
| リース解約益 | - | - | - | - | - | 26,615 | - | - | - | - | - |
| ゴルフ会員権償還益 | - | - | - | - | 5,695 | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | 1,000 | - | - | - | - | - | - |
| 受取和解金 | - | 3,571 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 3,874 | 51,807 | - | 7,370 | 174,067 | 180,184 | 585 | 954 | - | - |
| 法人税等還付税額 | - | - | - | - | - | - | -6,149 | -487 | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | - |