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 | 357,492 | 289,842 | 652,372 | 1,069,043 | 507,042 | 473,473 | 386,592 | 381,431 | 234,489 | 701,607 | 1,910,063 |
| 売上原価 | 79,470 | 86,431 | 34,065 | 444,988 | 283,127 | 216,308 | 168,860 | 176,628 | 55,745 | 471,184 | 1,236,645 |
| 売上総利益 | 278,021 | 203,411 | 618,307 | 624,054 | 223,914 | 257,164 | 217,731 | 204,802 | 178,744 | 230,423 | 673,417 |
| 販売費及び一般管理費 | 372,323 | 453,177 | 429,266 | 565,701 | 797,507 | 600,812 | 796,854 | 686,926 | 509,544 | 809,487 | 1,663,358 |
| 営業損失（△） | -94,301 | -249,766 | 189,040 | 58,352 | -573,593 | -343,647 | -579,122 | -482,124 | -330,799 | -579,063 | -989,940 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,116 | 1,554 | 15,783 | 9,502 | 1,311 | 2,338 | 17,231 | 4,653 | 3,780 | 1,630 | 41,682 |
| 受取配当金 | - | - | - | - | - | 2,986 | 4 | 4 | 0 | 2,501 | 0 |
| 為替差益 | - | 1,231 | - | - | - | - | - | - | - | 5,656 | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 4,290 | - |
| 賃料収入 | - | - | - | - | - | - | - | - | - | 2,250 | - |
| その他 | 2,539 | 6,355 | 3,989 | 1,332 | - | - | 7,935 | 5,140 | 2,258 | 3,403 | 8,156 |
| 助成金収入 | - | - | - | - | - | 2,000 | 11,014 | 11,494 | 1,866 | - | - |
| 雑収入 | - | - | - | - | 4,348 | 2,383 | - | - | - | - | - |
| 消費税等調整額 | 879 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,535 | 9,140 | 19,772 | 10,834 | 5,659 | 9,708 | 36,185 | 21,292 | 7,904 | 19,732 | 49,838 |
| 営業外費用 | |||||||||||
| 支払利息 | 36,116 | 2,600 | 2,518 | 3,801 | 12,506 | 52,050 | 15,643 | 6,889 | 17,559 | 7,794 | 8,138 |
| 持分法による投資損失 | - | - | - | - | - | - | - | 12,263 | 46,165 | 1,743 | 63,420 |
| 控除対象外消費税 | - | - | - | - | - | - | - | - | - | 11,970 | 25,883 |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | 19,214 | 684 |
| 貸倒引当金繰入額 | 25,556 | 50,253 | 753 | - | - | - | 5,490 | 21,850 | 21,849 | 26 | 139,097 |
| その他 | 5,197 | 382 | - | - | - | - | - | - | 3,949 | 1,683 | 7,424 |
| 支払手数料 | 1,416 | 28,456 | 12,823 | 3,298 | 107,203 | 8,727 | 45,676 | 36,098 | - | - | - |
| 株式交付費 | - | - | - | - | 46,466 | 6,499 | 10,254 | 1,053 | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | 7,437 | - | - | - |
| 為替差損 | - | - | 948 | 12,954 | - | - | - | - | - | - | - |
| 投資事業組合運用損 | - | - | 4,397 | - | - | - | - | - | - | - | - |
| 新株予約権発行費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 68,286 | 81,691 | 21,441 | 20,053 | 166,176 | 67,278 | 77,063 | 85,593 | 89,524 | 42,433 | 244,648 |
| 経常損失（△） | -157,052 | -322,317 | 187,371 | 49,133 | -734,110 | -401,217 | -620,001 | -546,424 | -412,419 | -601,764 | -1,184,750 |
| 特別利益 | |||||||||||
| 関係会社清算益 | 328 | - | 24,475 | - | - | - | - | - | - | - | 103,638 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 54,476 |
| 新株予約権戻入益 | - | - | - | - | - | - | 5,430 | - | 300 | 1,667 | - |
| 固定資産売却益 | 98,572 | - | - | - | - | - | 477 | - | - | 45 | 5,015 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 110,705 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 78,210 | - | - |
| 短期売買益受贈益 | - | - | - | 7,881 | - | - | - | - | - | - | - |
| 偶発損失引当金戻入額 | - | - | 50,000 | - | - | - | - | - | - | - | - |
| その他 | - | 569 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 98,901 | 569 | 74,475 | 7,881 | - | - | 5,907 | - | 189,216 | 1,712 | 163,129 |
| 特別損失 | |||||||||||
| 支払解決金 | - | - | - | - | - | - | 536,000 | - | - | 5,000 | - |
| 減損損失 | 110,561 | 591,285 | - | 16,072 | 1,179 | 321,584 | 76,380 | - | 75,056 | 113,885 | 12,672 |
| 固定資産売却損 | - | - | - | 21,209 | - | - | - | 70,000 | - | 79,285 | - |
| 関係会社株式売却損 | - | - | - | 8,721 | - | - | - | - | - | 16,131 | - |
| 貸倒引当金繰入額 | - | - | - | 377,823 | 826,414 | 15,916 | - | 206,000 | 167,500 | 10,671 | - |
| 投資有価証券評価損 | - | 38,871 | - | 76,225 | 207,505 | - | 5,100 | - | - | 2,446 | 8,804 |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | 25,000 | - | - |
| 固定資産除却損 | - | - | 797 | - | - | - | 1,003 | - | 3,367 | - | - |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | 2,280 | - | - |
| 関係会社清算損 | - | - | - | 17,857 | - | - | - | 425 | - | - | - |
| 出資金評価損 | 920 | 242 | - | - | - | - | - | - | - | - | - |
| 偶発損失引当金繰入額 | - | 50,000 | - | - | - | - | - | - | - | - | - |
| 関係会社有価証券評価損 | 4,999 | - | - | - | - | - | - | - | - | - | - |
| 出資金清算損 | 204 | - | - | - | - | - | - | - | - | - | - |
| 事業所閉鎖損失 | - | - | - | - | - | - | - | - | - | - | - |
| 原状復旧工事費用 | - | - | - | - | - | - | - | - | - | - | - |
| 投資事業損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 116,686 | 680,398 | 797 | 517,910 | 1,035,099 | 337,501 | 618,483 | 276,425 | 273,204 | 227,420 | 21,476 |
| 税金等調整前当期純損失（△） | -174,290 | -1,002,148 | 261,049 | -460,895 | -1,769,209 | -738,718 | -1,232,577 | -822,850 | -496,406 | -827,472 | -1,043,097 |
| 法人税、住民税及び事業税 | - | - | - | - | - | - | - | - | - | - | 13,831 |
| 法人税等調整額 | - | - | - | - | - | - | - | - | - | - | -3,896 |
| 法人税等合計 | 6,208 | 8,604 | 69,652 | 38,742 | 5,060 | 18,782 | 16,941 | 88,910 | 6,817 | 5,115 | 9,935 |
| 当期純損失（△） | -180,499 | -1,010,752 | 191,396 | -499,637 | -1,774,269 | -757,500 | -1,249,518 | -911,760 | -503,224 | -832,588 | -1,053,032 |
| 非支配株主に帰属する当期純利益 | 12,684 | -1,754 | 8,151 | -15,496 | -500 | - | 3,200 | -7,539 | -14,026 | 2,619 | 215,365 |
| 親会社株主に帰属する当期純損失（△） | -193,184 | -1,008,998 | 183,244 | -484,140 | -1,773,769 | -757,500 | -1,246,318 | -904,221 | -489,197 | -835,207 | -1,268,397 |
| 法人税、住民税及び事業税 | 6,208 | 8,604 | 81,220 | 29,025 | 5,105 | 18,121 | 16,941 | 11,415 | 6,817 | 5,115 | - |
| 法人税等の更正、決定等による納付税額又は還付税額 | - | - | - | - | - | - | - | 77,495 | - | - | - |
| 法人税等調整額 | - | - | -11,568 | 9,716 | -45 | 661 | - | - | - | - | - |
| 匿名組合損益分配前税金等調整前当期純損失（△） | -174,837 | -1,002,148 | - | - | - | - | - | - | - | - | - |
| 匿名組合損益分配額 | -546 | - | - | - | - | - | - | - | - | - | - |