| 期間の終わり: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
総収入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,966.19 | 42,929.78 | 43,586.41 | 42,402.74 | 53,749.06 | |||||||||
売上高成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +35.29% | -27.2% | +1.53% | -2.72% | +26.76% | |||||||||
売上原価 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,594.69 | 36,464.02 | 38,579.06 | 33,681.6 | 46,459.13 | |||||||||
売上総利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,371.5 | 6,465.76 | 5,007.35 | 8,721.14 | 7,289.93 | |||||||||
売上総利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.36% | +20.37% | -22.56% | +74.17% | -16.41% | |||||||||
売上総利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11% | 15.06% | 11.49% | 20.57% | 13.56% | |||||||||
その他の営業費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,254.27 | 17,732.46 | 16,094.31 | 16,227.7 | 16,132.4 | |||||||||
| |||||||||||||||||||
営業利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,882.77 | -11,266.69 | -11,086.95 | -7,506.56 | -8,842.47 | |||||||||
営業利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.58% | +5.18% | +1.6% | +32.29% | -17.8% | |||||||||
EBIT利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.15% | -26.24% | -25.44% | -17.7% | -16.45% | |||||||||
正味支払利息 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,340.41 | -4,037.19 | -1,064.34 | -3,916.62 | 163.62 | |||||||||
正味支払利息成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.36% | -201.19% | +73.64% | -267.98% | +104.18% | |||||||||
支払利息合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,874.16 | -4,254.44 | -1,160.43 | -5,146.35 | -1,113.3 | |||||||||
受取利息および投資利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.75 | 217.24 | 96.09 | 1,229.74 | 1,276.92 | |||||||||
その他の営業外費用合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,423.22 | -989.99 | 113.66 | -1,007.07 | -3,270.17 | |||||||||
特別損益を除外したEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,646.4 | -16,293.88 | -12,037.63 | -12,430.25 | -11,949.01 | |||||||||
資産売却益（損） | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 4.18 | -14.8 | -598.18 | 63.85 | |||||||||
その他特別損益合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,084.59 | -1,124.38 | -5,352.39 | -424.08 | 624.11 | |||||||||
特別損益を含むEBT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,731.85 | -17,400.55 | -17,764.3 | -11,573.28 | -2,769.14 | |||||||||
特別損益を含むEBT成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.83% | -4% | -2.09% | +34.85% | +76.07% | |||||||||
特別損益を含むEBT利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.38% | -40.53% | -40.76% | -27.29% | -5.15% | |||||||||
法人所得税費用 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
特別損益前純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,179.91 | -17,400.55 | -17,764.3 | -12,104.14 | -3,079.32 | |||||||||
少数株主持分 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.76 | 498.15 | 567.08 | 750.45 | 777.16 | |||||||||
当期純利益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,423.15 | -16,902.4 | -17,197.22 | -11,353.69 | -2,302.16 | |||||||||
当期純利益成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459% | -2.92% | -1.74% | +33.98% | +79.72% | |||||||||
当期純利益率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.85% | -39.37% | -39.46% | -26.78% | -4.28% | |||||||||
優先株式配当およびその他の調整額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
普通株式に係る当期純利益（特別項目除く） | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,975.1 | -16,902.4 | -17,197.22 | -10,822.83 | -1,991.97 | |||||||||
基本的1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.69 | -310.14 | -294.2 | -167.01 | -27.8 | |||||||||
基本的1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.66% | -1.12% | +5.14% | +43.23% | +83.36% | |||||||||
希薄化後1株当たり利益(継続事業) | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.69 | -310.14 | -294.2 | -167.01 | -27.8 | |||||||||
希薄化後1株当たり利益(継続事業)成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.66% | -1.12% | +5.14% | +43.23% | +83.35% | |||||||||
発行済み基本的株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.09 | 54.5 | 58.45 | 64.8 | 71.66 | |||||||||
希薄化後発行済み株式の加重平均 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.09 | 54.5 | 58.45 | 64.8 | 71.66 | |||||||||
一株当たり配当金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
一株当たり配当金成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,194.47 | -10,566.16 | -9,386.42 | -5,840.91 | -363.14 | |||||||||
EBITDA成長率 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.21% | +5.61% | +11.17% | +37.77% | +93.78% | |||||||||
EBITDA利益率％ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.98% | -24.61% | -21.54% | -13.77% | -0.68% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,882.77 | -11,266.69 | -11,086.95 | -7,506.56 | -8,842.47 | |||||||||