直近の主要財務指標
2025年度
収益JPY 1,008,328,000
営業利益JPY -359,346,000
当期純利益JPY -853,899,000
総資産JPY 1,126,422,000
純資産-
営業キャッシュ・フローJPY -997,728,000
フリーキャッシュ・フローJPY -995,012,000
年次財務データ
| 決算期 | 区分 | 会計基準 | 収益 | 営業利益 | 経常利益 | 税引前利益 | 当期純利益 | 親会社株主に帰属する当期純利益 | 包括利益 | 総資産 | 負債合計 | 純資産 | 株主資本 | 自己資本 | 親会社株主持分 | 比率用自己資本 | 営業CF | 投資CF | 財務CF | フリーCF | 現金及び現金同等物 | 基本EPS | 1株当たり純資産 | 1株当たり配当 | 発行済株式数 | 自己資本比率 | 公式自己資本比率 | ROE | ROA | 営業利益率 | 経常利益率 | 純利益率 | 営業CFマージン | フリーCFマージン | 配当性向 | 売上高前年比 | 営業利益前年比 | 経常利益前年比 | 税引前利益前年比 | 当期純利益前年比 | 総資産前年比 | 自己資本前年比 | 営業CF前年比 | 投資CF前年比 | 財務CF前年比 | フリーCF前年比 | 現金及び現金同等物前年比 | EPS前年比 | 1株当たり配当前年比 | 発行済株式数前年比 | 従業員数前年比 | 平均給与前年比 | 従業員数 | 平均給与 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025年度 | 連結 | 日本基準 | 1008328000.0000000000 | -359346000.0000000000 | -817963000.0000000000 | -853899000.0000000000 | -853899000.0000000000 | -853899000.0000000000 | 1126422000.0000000000 | 280550000.0000000000 | 845871000.0000000000 | 844467000.0000000000 | 845871000.0000000000 | -997728000.0000000000 | 2716000.0000000000 | 1474886000.0000000000 | -995012000.0000000000 | 575476000.0000000000 | -13.5300000000 | 8.2500000000 | 102497156.0000000000 | 0.7509361500 | 0.7500000000 | -1.0094908089 | -0.7580631415 | -0.3563780833 | -0.8112072659 | -0.8468464627 | -0.9894875477 | -0.9867939797 | -0.1329790710 | 0.0491253232 | 0.0342422650 | 0.2897427217 | 0.8192715626 | 3.2247078214 | -0.5227048657 | 1.0625043150 | 0.9651285960 | -0.4241169508 | 5.0686295187 | 0.7897435897 | 2.7275548060 | -0.1071428571 | 50.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 1162980000.0000000000 | -377911000.0000000000 | -846965000.0000000000 | -1202239000.0000000000 | -1202239000.0000000000 | -1202239000.0000000000 | 619161000.0000000000 | 418941000.0000000000 | 200220000.0000000000 | 198804000.0000000000 | 200220000.0000000000 | -655234000.0000000000 | -43453000.0000000000 | 750529000.0000000000 | -698687000.0000000000 | 94828000.0000000000 | -64.3500000000 | 7.2600000000 | 27497156.0000000000 | 0.3233730807 | 0.3210000000 | -6.0045899511 | -1.9417227506 | -0.3249505580 | -0.7282713374 | -1.0337572443 | -0.5634095169 | -0.6007730142 | -0.1985484035 | 0.3976938034 | 0.3231476294 | 0.1495010148 | -0.3684801567 | -0.6211398728 | 0.3562346792 | -1.1713471917 | 0.0512494047 | 0.3267789333 | 1.1517097411 | -17.4383954155 | -0.9584652459 | -0.2631578947 | 56.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 1451092000.0000000000 | -627440000.0000000000 | -1251329000.0000000000 | -1413569000.0000000000 | -1413569000.0000000000 | -1413569000.0000000000 | 980430000.0000000000 | 451949000.0000000000 | 528480000.0000000000 | 527000000.0000000000 | 528480000.0000000000 | -1017815000.0000000000 | -20012000.0000000000 | 713940000.0000000000 | -1037827000.0000000000 | 44071000.0000000000 | -3.4900000000 | 0.8000000000 | 662027658.0000000000 | 0.5390287935 | 0.5380000000 | -2.6747823948 | -1.4417847271 | -0.4323916058 | -0.8623360890 | -0.9741415431 | -0.7014131427 | -0.7152041359 | -0.2772812756 | 0.0440378826 | 0.0097612973 | -0.0612985426 | -0.4372841238 | -0.5961016410 | 0.1794084378 | 0.7843673900 | -0.0304417972 | 0.2215221254 | -0.8802359898 | 0.5007153076 | 1.7841265744 | -0.3666666667 | 76.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 2007824000.0000000000 | -656344000.0000000000 | -1263664000.0000000000 | -1331924000.0000000000 | -1331924000.0000000000 | -1331924000.0000000000 | 1742318000.0000000000 | 433869000.0000000000 | 1308448000.0000000000 | 1305530000.0000000000 | 1308448000.0000000000 | -1240343000.0000000000 | -92806000.0000000000 | 736356000.0000000000 | -1333149000.0000000000 | 367982000.0000000000 | -6.9900000000 | 5.4900000000 | 237786480.0000000000 | 0.7509811642 | 0.7490000000 | -1.0179418670 | -0.7644551683 | -0.3268931938 | -0.6293699049 | -0.6633669087 | -0.6177548431 | -0.6639770219 | -0.3968493430 | -1.1596656905 | -0.4154323145 | -0.4210357296 | -0.2697579912 | -0.3058940610 | -0.6626871514 | 0.0551115365 | -0.4957467352 | -0.5791749881 | -0.6177263161 | 0.0196353436 | 0.4112707212 | -0.0400000000 | 120.0000000000 | |||||||||
| 2021年度 | 連結 | 日本基準 | 3328893000.0000000000 | -303910000.0000000000 | -892776000.0000000000 | -937291000.0000000000 | -937291000.0000000000 | -937291000.0000000000 | 2385946000.0000000000 | 500861000.0000000000 | 1885084000.0000000000 | 1884988000.0000000000 | 1885084000.0000000000 | -745987000.0000000000 | -98219000.0000000000 | 1460290000.0000000000 | -844206000.0000000000 | 962614000.0000000000 | -7.1300000000 | 11.2000000000 | 168491046.0000000000 | 0.7900782331 | 0.7900000000 | -0.4972144477 | -0.3928383124 | -0.0912946136 | -0.2681900560 | -0.2815623692 | -0.2240946164 | -0.2535996201 | -0.1202823326 | 0.3677643226 | 0.1848886268 | 0.2442627762 | 0.2040715293 | 0.4017370354 | -0.4537519536 | 0.5204852805 | 0.7147906551 | -0.1758136762 | 1.7980768951 | 0.5420680796 | 0.6849175198 | -0.0310077519 | 125.0000000000 | |||||||||
| 2020年度 | 連結 | 日本基準 | 3784047000.0000000000 | -480691000.0000000000 | -1095281000.0000000000 | -1240234000.0000000000 | -1240234000.0000000000 | -1240234000.0000000000 | 1981565000.0000000000 | 636745000.0000000000 | 1344820000.0000000000 | 1344820000.0000000000 | 1344820000.0000000000 | -513146000.0000000000 | -204830000.0000000000 | 851585000.0000000000 | -717976000.0000000000 | 344027000.0000000000 | -15.5700000000 | 13.4600000000 | 99999581.0000000000 | 0.6786656002 | 0.6790000000 | -0.9222304844 | -0.6258861052 | -0.1270309275 | -0.2894469863 | -0.3277533286 | -0.1356077237 | -0.1897376010 | -0.2666061069 | 0.1956941137 | 0.2525974956 | 0.2074503504 | -0.1371591150 | -0.2219719086 | 0.2040558336 | 0.5998976451 | 1.4931419822 | 0.3792598420 | 0.6324325607 | 0.4148816234 | 0.5574177071 | -0.0785714286 | 129.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 5159638000.0000000000 | -597647000.0000000000 | -1465450000.0000000000 | -1564866000.0000000000 | -1564866000.0000000000 | -1564866000.0000000000 | 2296559000.0000000000 | 568061000.0000000000 | 1728498000.0000000000 | 1715596000.0000000000 | 1728498000.0000000000 | -644701000.0000000000 | -511944000.0000000000 | 341571000.0000000000 | -1156645000.0000000000 | 210745000.0000000000 | -26.6100000000 | 26.7700000000 | 64208581.0000000000 | 0.7526468948 | 0.7470000000 | -0.9053328381 | -0.6813959493 | -0.1158311882 | -0.2840218635 | -0.3032898820 | -0.1249508202 | -0.2241717345 | 1.0224222401 | -1.9045124292 | -0.4226924025 | -0.4923454718 | -0.3791699501 | -0.4108661828 | 0.2357586628 | 0.6218466539 | -0.7519667886 | 0.4736261271 | -0.7950555430 | -0.2879961278 | 0.0526315789 | 140.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 2551217000.0000000000 | -205765000.0000000000 | -1030054000.0000000000 | -1048595000.0000000000 | -1048595000.0000000000 | -1048595000.0000000000 | 3699175000.0000000000 | 765210000.0000000000 | 2933965000.0000000000 | 2921063000.0000000000 | 2933965000.0000000000 | -843583000.0000000000 | -1353800000.0000000000 | 1377118000.0000000000 | -2197383000.0000000000 | 1028303000.0000000000 | -20.6600000000 | 50.8100000000 | 0.7931403624 | 0.7900000000 | -0.3573986056 | -0.2834672596 | -0.0806536645 | -0.4037500534 | -0.4110175653 | -0.3306590541 | -0.8613077602 | 0.0525955971 | -1.3964567157 | -57.1245572931 | -145.2359009629 | 0.1747966434 | 0.1316139847 | -2.2974357972 | -21.7605917956 | -0.2229953361 | -5.9689607053 | -0.4421646963 | -99.3809523810 | 0.2429906542 | 133.0000000000 | |||||||||||
| 2017年度 | 連結 | 日本基準 | 2423739000.0000000000 | 519010000.0000000000 | 18353000.0000000000 | 7270000.0000000000 | 7270000.0000000000 | 6356000.0000000000 | 3148779000.0000000000 | 556053000.0000000000 | 2592726000.0000000000 | 2592696000.0000000000 | 2592726000.0000000000 | -255830000.0000000000 | -59480000.0000000000 | 1772342000.0000000000 | -315310000.0000000000 | 1843381000.0000000000 | 0.2100000000 | 54.5100000000 | 0.8234067872 | 0.8230000000 | 0.0028039986 | 0.0023088315 | 0.2141360930 | 0.0075721850 | 0.0029994979 | -0.1055517941 | -0.1300923903 | 0.2748958907 | 8.0281450042 | 1.0404493441 | 1.0151009395 | 1.5391802283 | 2.7774520702 | 0.4569414402 | -2.9823245849 | 1.8288583641 | 0.3512500334 | 3.7905036136 | 1.0098963242 | 0.0388349515 | 107.0000000000 | |||||||||||
| 2016年度 | 連結 | 日本基準 | 1901127000.0000000000 | 57488000.0000000000 | -453728000.0000000000 | -481427000.0000000000 | -481427000.0000000000 | -469885000.0000000000 | 1240077000.0000000000 | 553707000.0000000000 | 686369000.0000000000 | 669955000.0000000000 | 686369000.0000000000 | -471091000.0000000000 | -14936000.0000000000 | 626522000.0000000000 | -486027000.0000000000 | 384799000.0000000000 | -21.2200000000 | 23.4900000000 | 0.5534890172 | 0.5410000000 | -0.7014113400 | -0.3882234732 | 0.0302389057 | -0.2386626459 | -0.2532324248 | -0.2477956496 | -0.2556520422 | 103.0000000000 |
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