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 | 5,433,830 | 6,122,178 | 6,624,648 | 6,886,470 | 7,183,775 | 11,860,889 | 13,846,154 | 6,665,487 | 4,724,867 | 6,245,958 | 6,705,448 |
| 売上原価 | 4,107,954 | 4,897,456 | 5,787,700 | 6,752,473 | 7,583,222 | 15,141,365 | 22,662,650 | 7,383,281 | 5,379,193 | 6,073,252 | 7,699,028 |
| 売上総利益又は売上総損失（△） | 1,325,875 | 1,224,722 | 836,948 | 133,996 | -399,447 | -3,280,475 | -8,816,496 | -717,794 | -654,325 | 172,705 | -993,580 |
| 販売費及び一般管理費 | 1,069,876 | 1,129,155 | 1,029,041 | 970,992 | 887,444 | 737,017 | 768,171 | 779,029 | 724,271 | 611,737 | 536,647 |
| 営業損失（△） | 255,999 | 95,566 | -192,093 | -836,996 | -1,286,892 | -4,017,493 | -9,584,667 | -1,496,824 | -1,378,596 | -439,032 | -1,530,228 |
| 営業外収益 | |||||||||||
| 受取利息 | 74,207 | 106,487 | 98,394 | 97,996 | 93,678 | 87,901 | 76,476 | 204 | 423 | 1,114 | 4,811 |
| 受取配当金 | 63,845 | 89,726 | 47,478 | 69,442 | 66,641 | 65,192 | 6,984 | 22,674 | 15,475 | 13,980 | 13,510 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 3,825 | - |
| その他 | - | - | - | - | - | - | - | - | - | 15,624 | 10,038 |
| 還付消費税等 | - | - | - | - | - | - | - | - | 5,608 | - | - |
| 雑収入 | 18,908 | 34,813 | 51,780 | 36,903 | 36,678 | 20,266 | 24,996 | 21,611 | 16,955 | - | - |
| 為替差益 | - | - | - | 82,025 | - | 45,186 | - | - | - | - | - |
| 有価証券売却益 | 176,917 | 357,604 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 25,494 | 163,072 | 6,637 | - | - | - | - | - | - |
| 有価証券償還益 | 3,520 | - | - | - | - | - | - | - | - | - | - |
| 有価証券評価益 | 990 | - | - | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 338,388 | 588,631 | 223,147 | 449,440 | 203,636 | 218,546 | 108,457 | 44,489 | 38,463 | 34,544 | 28,360 |
| 営業外費用 | |||||||||||
| 支払利息 | - | 2,659 | 3,517 | 4,294 | 12,546 | 18,706 | 28,289 | 6,313 | 14,924 | 21,797 | 51,885 |
| 解決金 | - | - | - | - | - | - | 23,250 | - | - | 42,959 | 9,000 |
| 賃貸借解約損 | - | - | - | - | - | - | - | 14,361 | 2,061 | 2,600 | - |
| 雑損失 | 351 | 1,295 | 1,212 | 2,241 | 6,480 | 5,686 | 3,940 | 5,372 | 1,457 | 6,236 | 3,661 |
| 為替差損 | 147,515 | 9,284 | 115,902 | - | 71,721 | - | 20,445 | - | - | - | - |
| 持分法による投資損失 | 119,092 | - | - | - | - | - | - | - | - | - | - |
| 有価証券償還損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 266,959 | 13,239 | 120,632 | 6,536 | 90,748 | 24,392 | 75,924 | 26,046 | 18,444 | 73,593 | 64,547 |
| 経常損失（△） | 327,429 | 670,957 | -89,577 | -394,091 | -1,174,004 | -3,823,339 | -9,552,134 | -1,478,381 | -1,358,577 | -478,080 | -1,566,414 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 74,325 | 219 | 1,207 | 302 |
| 投資有価証券売却益 | 4,903,426 | - | 115,250 | 395,912 | 429,505 | 258,647 | 125,820 | 2,625 | 7,608 | 10,672 | 300 |
| 投資有価証券償還益 | - | - | - | - | - | - | - | 158,760 | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | 37,000 | - | - | 201,375 | 12,500 | 6,480 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 4,000,000 | - | - | - | - |
| 受取補償金 | - | - | - | - | - | 55,999 | - | - | - | - | - |
| 移転補償金 | - | 4,089 | 4,983 | - | 5,278 | - | - | - | - | - | - |
| 特別利益合計 | 4,903,426 | 4,089 | 157,234 | 395,912 | 434,783 | 516,022 | 4,138,320 | 242,190 | 7,828 | 11,880 | 603 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 26,623 | 23,311 | 19,313 | 13,408 | 8,583 | 9,424 | 6,673 | 866 | 1,820 | 3,915 | 3,569 |
| 投資有価証券売却損 | - | - | - | - | - | - | 244,319 | 219,647 | 232,469 | - | 2,198 |
| 減損損失 | 140,009 | 7,134 | 136,030 | 185,840 | 91,258 | 21,080 | 5,537 | 29,905 | 66,348 | - | - |
| 投資有価証券評価損 | 563 | - | 13,704 | 1,295 | 49,744 | 75,729 | - | - | - | - | - |
| その他 | - | - | - | - | 330 | - | - | - | - | - | - |
| 保険解約損 | - | - | 3,134 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 167,196 | 30,445 | 172,182 | 200,544 | 149,917 | 106,234 | 256,530 | 250,418 | 300,638 | 3,915 | 5,767 |
| 税金等調整前当期純損失（△） | 5,063,658 | 644,602 | -104,525 | -198,724 | -889,138 | -3,413,550 | -5,670,345 | -1,486,609 | -1,651,387 | -470,116 | -1,571,579 |
| 法人税、住民税及び事業税 | 614,457 | 314,767 | 141,376 | 402,940 | 234,525 | 241,077 | 84,627 | 146,941 | 37,520 | 89,710 | 164,719 |
| 法人税等調整額 | -225,707 | 24,449 | 4,013 | 30,854 | 17,002 | 37,835 | 16,431 | -4,765 | -5,602 | 6,904 | 53,862 |
| 法人税等合計 | 388,749 | 339,216 | 145,390 | 433,794 | 251,527 | 278,913 | 101,058 | 142,175 | 31,918 | 96,614 | 218,582 |
| 当期純損失（△） | 4,674,909 | 305,385 | -249,915 | -632,519 | -1,140,665 | -3,692,464 | -5,771,403 | -1,628,784 | -1,683,306 | -566,731 | -1,790,161 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 38 | 1,650 |
| 親会社株主に帰属する当期純損失（△） | 4,674,909 | 305,385 | -249,915 | -632,519 | -1,140,665 | -3,692,464 | -5,771,403 | -1,628,784 | -1,683,306 | -566,770 | -1,791,812 |