直近の主要財務指標
2026年度
収益JPY 808,530,000
営業利益JPY -810,385,000
当期純利益JPY -910,638,000
総資産JPY 2,359,354,000
純資産-
営業キャッシュ・フローJPY -922,751,000
フリーキャッシュ・フローJPY -985,967,000
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026年度 | 連結 | 日本基準 | 808530000.0000000000 | -810385000.0000000000 | -845811000.0000000000 | -910638000.0000000000 | -910638000.0000000000 | -910638000.0000000000 | 2359354000.0000000000 | 217374000.0000000000 | 2141980000.0000000000 | 2070392000.0000000000 | 2141980000.0000000000 | -922751000.0000000000 | -63216000.0000000000 | 2241423000.0000000000 | -985967000.0000000000 | 2089338000.0000000000 | -2.7700000000 | 5.4000000000 | 383643700.0000000000 | 0.9078671535 | 0.8780000000 | -0.4251384233 | -0.3859692102 | -1.0022942872 | -1.0461096063 | -1.1262884494 | -1.1412699591 | -1.2194562972 | 0.0779710099 | -0.0156015019 | -0.0377463358 | -0.1169566471 | 1.0423717736 | 1.9377968512 | -0.1321806432 | -225.5806451613 | 0.9985457327 | -0.2093303079 | 1.5055529373 | 0.1121794872 | 0.4123047948 | -0.0212765957 | 46.0000000000 | |||||||||
| 2025年度 | 連結 | 日本基準 | 750048000.0000000000 | -797936000.0000000000 | -815046000.0000000000 | -815285000.0000000000 | -815285000.0000000000 | -815285000.0000000000 | 1155203000.0000000000 | 426091000.0000000000 | 729111000.0000000000 | 658161000.0000000000 | 729111000.0000000000 | -815021000.0000000000 | -279000.0000000000 | 1121527000.0000000000 | -815300000.0000000000 | 833883000.0000000000 | -3.1200000000 | 2.4200000000 | 271643700.0000000000 | 0.6311540050 | 0.5700000000 | -1.1181905087 | -0.7057504179 | -1.0638465805 | -1.0866584539 | -1.0869771001 | -1.0866251227 | -1.0869970989 | 0.2293490767 | 0.2880656674 | 0.2827654300 | 0.3670825641 | 0.3319915828 | 1.0615807004 | 0.3362967125 | 0.9916351862 | 0.6705175277 | 0.3536259736 | 0.5803534879 | 0.4842975207 | 0.2481119371 | -0.1296296296 | 47.0000000000 | |||||||||
| 2024年度 | 連結 | 日本基準 | 610118000.0000000000 | -1120800000.0000000000 | -1136373000.0000000000 | -1288138000.0000000000 | -1288138000.0000000000 | -1288138000.0000000000 | 867275000.0000000000 | 513608000.0000000000 | 353666000.0000000000 | 279166000.0000000000 | 353666000.0000000000 | -1227990000.0000000000 | -33354000.0000000000 | 671365000.0000000000 | -1261344000.0000000000 | 527656000.0000000000 | -6.0500000000 | 1.2800000000 | 217643700.0000000000 | 0.4077899167 | 0.3220000000 | -3.6422443775 | -1.4852705313 | -1.8370216909 | -1.8625462615 | -2.1112932252 | -2.0127090169 | -2.0673771303 | -0.4624051571 | -0.0130014506 | -0.0028894210 | -0.1515173728 | -0.4261921428 | -0.5864373007 | -0.5448338850 | -0.6415177912 | 5.9970297030 | -0.5472436888 | -0.5278816429 | -0.0413080895 | 0.1297732550 | -0.1000000000 | 54.0000000000 | |||||||||
| 2023年度 | 連結 | 日本基準 | 1134903000.0000000000 | -1106415000.0000000000 | -1133099000.0000000000 | -1118644000.0000000000 | -1118644000.0000000000 | -1118644000.0000000000 | 1511438000.0000000000 | 656269000.0000000000 | 855169000.0000000000 | 777908000.0000000000 | 855169000.0000000000 | -794901000.0000000000 | -20319000.0000000000 | 95950000.0000000000 | -815220000.0000000000 | 1117635000.0000000000 | -5.8100000000 | 4.0400000000 | 192643700.0000000000 | 0.5657982663 | 0.5150000000 | -1.3080969960 | -0.7401190125 | -0.9748982953 | -0.9984104368 | -0.9856736655 | -0.7004131631 | -0.7183168958 | -0.0162612479 | 0.4609787313 | 0.4530802695 | 0.5649907973 | -0.4371225373 | -0.5681472837 | 0.6165870162 | 0.9565766528 | -0.9351236370 | 0.6791927441 | -0.3915665799 | 0.5765306122 | 0E-10 | -0.1044776119 | 60.0000000000 | |||||||||
| 2022年度 | 連結 | 日本基準 | 1153663000.0000000000 | -2052637000.0000000000 | -2071783000.0000000000 | -2571541000.0000000000 | -2571541000.0000000000 | -2571541000.0000000000 | 2685199000.0000000000 | 704965000.0000000000 | 1980233000.0000000000 | 1896553000.0000000000 | 1980233000.0000000000 | -2073224000.0000000000 | -467928000.0000000000 | 1478967000.0000000000 | -2541152000.0000000000 | 1836906000.0000000000 | -13.7200000000 | 9.8400000000 | 192643700.0000000000 | 0.7374622886 | 0.7060000000 | -1.2986052651 | -0.9576724109 | -1.7792344905 | -1.7958303248 | -2.2290226869 | -1.7970793897 | -2.2026813723 | 2.4699031813 | -0.2531851061 | -0.2638510500 | -0.6466967975 | -0.2027560329 | -0.3564031328 | -0.1762112163 | -7.9598468167 | -0.4001963794 | -0.3663857511 | -0.5485327314 | 0.0925056144 | 0.0151515152 | 67.0000000000 | ||||||||||
| 2021年度 | 連結 | 日本基準 | 332477000.0000000000 | -1637936000.0000000000 | -1639262000.0000000000 | -1561636000.0000000000 | -1561636000.0000000000 | -1561636000.0000000000 | 3368102000.0000000000 | 291279000.0000000000 | 3076822000.0000000000 | 2989865000.0000000000 | 3076822000.0000000000 | -1762629000.0000000000 | -52225000.0000000000 | -1814854000.0000000000 | 2899092000.0000000000 | -8.8600000000 | 16.9600000000 | 176332000.0000000000 | 0.9135180585 | 0.8880000000 | -0.5075483730 | -0.4636546043 | -4.9264640862 | -4.9304523320 | -4.6969745276 | -5.3015065704 | -5.4585851051 | 0.0514270354 | 0.2519692519 | 0.2539289903 | 0.3023919863 | -0.3380401551 | -0.3493001241 | 0.2253981382 | -0.7011400651 | 0.2130642707 | -0.3849969039 | 0.3546977422 | 0E-10 | 0.0645161290 | 66.0000000000 | |||||||||||
| 2020年度 | 連結 | 日本基準 | 316215000.0000000000 | -2189664000.0000000000 | -2197193000.0000000000 | -2238558000.0000000000 | -2238558000.0000000000 | -2228502000.0000000000 | 5088076000.0000000000 | 359595000.0000000000 | 4728481000.0000000000 | 4551502000.0000000000 | 4728481000.0000000000 | -2275529000.0000000000 | -30700000.0000000000 | 2164089000.0000000000 | -2306229000.0000000000 | 4713947000.0000000000 | -13.7300000000 | 25.8100000000 | 176332000.0000000000 | 0.9293259377 | 0.8950000000 | -0.4734201110 | -0.4399615886 | -6.9246050946 | -6.9484148443 | -7.0792277406 | -7.1961450279 | -7.2932308714 | 0.1269806762 | 0.2586898939 | 0.2574622377 | 0.2372781912 | -0.0520012759 | -0.0291203469 | 0.0412475294 | 0.5862923983 | 2.8236747112 | 0.0577721179 | -0.0295868184 | 0.3100502513 | 0.1634667789 | -0.0158730159 | 62.0000000000 | |||||||||
| 2019年度 | 連結 | 日本基準 | 280586000.0000000000 | -2953776000.0000000000 | -2959032000.0000000000 | -2934960000.0000000000 | -2934960000.0000000000 | -3192620000.0000000000 | 5367176000.0000000000 | 496870000.0000000000 | 4870306000.0000000000 | 4605811000.0000000000 | 4870306000.0000000000 | -2373427000.0000000000 | -74207000.0000000000 | 565971000.0000000000 | -2447634000.0000000000 | 4857670000.0000000000 | -19.9000000000 | 30.3200000000 | 151557400.0000000000 | 0.9074243140 | 0.8560000000 | -0.6026233259 | -0.5468350581 | -10.5271681410 | -10.5459003657 | -10.4601084872 | -8.4588218942 | -8.7232933931 | 0.3282114641 | 0.0116506251 | 0.0060946998 | -0.0294160974 | -0.3309032049 | -0.3574657720 | 0.2182251535 | 0.8337735008 | 2.7571096654 | 0.2971351678 | -0.2793028970 | -0.0263022176 | 0.1250000000 | 63.0000000000 | ||||||||||
| 2018年度 | 連結 | 日本基準 | 211251000.0000000000 | -2988595000.0000000000 | -2977177000.0000000000 | -2851092000.0000000000 | -2851092000.0000000000 | -2927183000.0000000000 | 8021524000.0000000000 | 441685000.0000000000 | 7579839000.0000000000 | 6984958000.0000000000 | 7579839000.0000000000 | -3035947000.0000000000 | -446421000.0000000000 | 150640000.0000000000 | -3482368000.0000000000 | 6740238000.0000000000 | -19.3900000000 | 47.4400000000 | 0.9449375206 | 0.8700000000 | -0.3761414985 | -0.3554302150 | -14.1471282976 | -14.0930788493 | -13.4962296036 | -14.3712787158 | -16.4845042154 | 0.0052016795 | 0.0104657714 | 0.0502890845 | -0.2427360131 | -0.2498400433 | -0.0160329179 | -36.3324134471 | 63.6523605150 | -0.1607901072 | -0.3308583910 | 0.0504407444 | 0.0370370370 | 56.0000000000 | ||||||||||||
| 2017年度 | 連結 | 日本基準 | -3004222000.0000000000 | -3008665000.0000000000 | -3002063000.0000000000 | -3002063000.0000000000 | -3001558000.0000000000 | 10592771000.0000000000 | 488473000.0000000000 | 10104297000.0000000000 | 9707069000.0000000000 | 10104297000.0000000000 | -2988040000.0000000000 | -11958000.0000000000 | 2330000.0000000000 | -2999998000.0000000000 | 10072962000.0000000000 | -20.4200000000 | 65.9700000000 | 0.9538860984 | 0.9160000000 | -0.2971075573 | -0.2834067686 | -0.0078241497 | -0.0154028348 | -0.0764639082 | -0.2247182270 | -0.2295394170 | -0.0309679583 | -1.0010987421 | -0.8127762153 | -1.3757009489 | -0.2293239923 | -0.0764364787 | -0.0181818182 | 54.0000000000 |
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