売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,126,292 | 5,337,111 | 5,300,801 | 7,640,243 | 7,600,508 | 6,003,323 | 5,946,824 | 6,442,575 | 5,408,883 | 5,606,650 | 5,195,531 |
| 売上原価 | 3,381,350 | 4,440,016 | 4,424,996 | 6,618,616 | 6,248,554 | 5,145,850 | 4,260,267 | 4,223,498 | 4,888,342 | 4,996,833 | 4,307,473 |
| 売上総利益 | 744,941 | 897,095 | 875,804 | 1,021,626 | 1,351,953 | 857,472 | 1,686,556 | 2,219,076 | 520,541 | 609,817 | 888,057 |
| 販売費及び一般管理費 | 1,010,376 | 658,150 | 579,177 | 1,417,554 | 1,967,859 | 1,537,375 | 2,602,205 | 3,608,564 | 2,899,251 | 769,554 | 817,108 |
| 営業利益 | -265,434 | 238,945 | 296,627 | -395,927 | -615,905 | -679,903 | -915,649 | -1,389,488 | -2,378,709 | -159,737 | 70,949 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,204 | 6,903 | 6,721 | 10,086 | 8,777 | 12,640 | 13,843 | 6,043 | 9,109 | 21,603 | 10,763 |
| 貸倒引当金戻入額 | - | - | 87,352 | - | - | - | - | - | - | 8,956 | 4,200 |
| その他 | 7,543 | 8,019 | 19,691 | 34,855 | 21,830 | 8,757 | 12,615 | 4,209 | 2,860 | 2,105 | 1,743 |
| 受取配当金 | - | - | - | - | 39 | 568 | 1,739 | 2,983 | 2,983 | - | - |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | 25,200 | - | - |
| 賞与引当金戻入額 | - | - | - | - | - | - | - | 3,834 | 7,000 | - | - |
| 助成金収入 | - | - | - | - | - | - | 27,575 | - | - | - | - |
| 受取家賃 | - | - | - | - | 12,892 | - | - | - | - | - | - |
| 賞与引当金戻入額 | - | - | - | - | - | 8,717 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | 100,169 | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | 274,768 | 26,554 | - | - | - | - | - | - | - |
| 仮想通貨売却益 | - | - | 71,419 | 915,541 | - | - | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 政府奨励金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 11,748 | 14,923 | 459,953 | 1,087,207 | 43,539 | 30,682 | 55,773 | 17,071 | 47,154 | 32,666 | 16,706 |
| 営業外費用 | |||||||||||
| 支払利息 | 247,655 | 90,725 | 22,926 | 15,403 | 25,342 | 17,880 | 7,975 | 7,196 | 1,637 | 4,067 | 1,116 |
| 支払手数料 | 13,237 | 3,999 | 3,500 | 56,003 | 99,924 | 20,480 | 6,706 | 5,334 | 1,602 | 135 | - |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | - | 86,093 | 2,187 |
| 支払和解金 | - | - | - | - | - | - | - | 3,738 | - | - | 8,255 |
| その他 | 35 | 883 | 1,698 | 7,075 | 23,119 | 5,723 | 12,560 | 3,249 | 4 | 1,404 | 8 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 105,931 | 24,068 | - |
| 投資有価証券売却損 | - | - | - | - | - | 24,233 | - | - | 15,862 | - | - |
| 貸倒引当金繰入額 | 19,510 | - | - | - | - | - | - | - | 104,343 | 20,925 | - |
| 株式交付費 | - | - | - | - | - | 25,489 | 12,104 | 3,376 | - | - | - |
| 持分法による投資損失 | 4,273 | - | - | - | 391,104 | 143,664 | 25,507 | - | - | - | - |
| 社債発行費等 | - | - | - | - | - | 17,189 | 4,581 | - | - | - | - |
| 為替差損 | 4,333 | 26,514 | - | - | - | - | - | - | - | - | - |
| 有価証券売却損 | 10,034 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 299,078 | 122,123 | 28,125 | 78,482 | 539,490 | 254,660 | 69,434 | 22,896 | 229,381 | 136,695 | 11,567 |
| 経常利益 | -552,764 | 131,745 | 728,455 | 612,798 | -1,111,856 | -903,881 | -929,310 | -1,395,313 | -2,560,936 | -263,766 | 76,088 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 9,293 | 126,151 | - | - | - | - | - | - | 815,040 |
| 新株予約権戻入額 | - | - | - | - | - | - | - | - | - | 3,731 | - |
| 金融商品取引責任準備金戻入額 | - | - | - | - | - | - | - | - | - | 8 | - |
| その他 | - | - | - | - | - | - | - | - | - | - | 16 |
| 関係会社清算益 | - | - | - | - | - | - | - | - | 2,163 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 637 | - | - | - |
| 貸倒引当金戻入額 | 36,968 | 28,665 | 12,106 | 6,876 | 2,102 | 9,900 | 11,300 | 10,398 | - | - | - |
| 償却債権取立益 | - | - | - | - | - | - | - | 150,000 | - | - | - |
| 受取和解金 | - | - | - | - | - | - | - | 550,837 | - | - | - |
| 関係会社株式売却益 | 1,014,833 | 182,271 | - | - | 10,813 | 488,570 | 15,311 | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | 1,379,593 | - | - | - | - |
| 固定資産売却益 | 921 | - | - | - | 2,037 | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | 40,570 | 1,559 | - | - | - | - | - | - |
| 仮想通貨評価益 | - | - | - | 183,811 | - | - | - | - | - | - | - |
| 仮想通貨交換益 | - | - | - | 60,000 | - | - | - | - | - | - | - |
| 見積遅延損害金戻入益 | - | 58,586 | - | - | - | - | - | - | - | - | - |
| 受取損害賠償金 | 198,057 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式交換益 | 29,544 | - | - | - | - | - | - | - | - | - | - |
| 債務免除益 | 318,548 | - | - | - | - | - | - | - | - | - | - |
| 出資金売却益 | 83,906 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,682,779 | 269,523 | 21,400 | 417,409 | 16,512 | 498,470 | 1,406,204 | 711,872 | 2,163 | 3,739 | 815,057 |
| 特別損失 | |||||||||||
| 減損損失 | 37,853 | 1,249 | - | 291,287 | 487,862 | 108,413 | 1,226,631 | 5,527,437 | 12,454 | - | 705,148 |
| 投資有価証券評価損 | - | - | 54,503 | 68,512 | 144,676 | - | 151,437 | 64,145 | 24,807 | 108,504 | 6,060 |
| 関係会社整理損 | - | - | - | - | - | - | - | - | 1,493,458 | - | - |
| 事業撤退損失 | - | - | - | - | - | - | - | - | 19,299 | - | - |
| 固定資産除却損 | 1,991 | - | - | 346 | 22 | 5,590 | 37,266 | 10,652 | - | - | - |
| 固定資産売却損 | - | 4,152 | - | - | - | 2,415 | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | 5,388 | - | - | - | - | - | - |
| 関係会社株式売却損 | 3,960,086 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 115,282 | - | - | - | - | - | - | - | - | - | - |
| 債権放棄損 | 2,911,152 | - | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | 18,826 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 会員権売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 課徴金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,045,192 | 5,401 | 54,503 | 360,147 | 637,950 | 116,419 | 1,415,335 | 5,602,235 | 1,550,020 | 108,504 | 711,208 |
| 税金等調整前当期純利益 | -5,915,178 | 395,867 | 695,352 | 670,060 | -1,733,294 | -521,830 | -938,442 | -6,285,675 | -4,108,793 | -368,530 | 179,937 |
| 法人税、住民税及び事業税 | 26,819 | 3,800 | 6,072 | 27,448 | 16,291 | 41,485 | 23,285 | 47,536 | 19,884 | 18,834 | 12,046 |
| 法人税等調整額 | 118,252 | - | 1,500 | 5,832 | 3,339 | -13,022 | - | - | - | -10,817 | 1,095 |
| 法人税等合計 | 145,071 | 3,800 | 7,573 | 33,281 | 19,630 | 28,463 | 23,285 | 47,536 | 19,884 | 8,017 | 13,142 |
| 当期純利益 | - | 392,067 | 687,779 | 636,779 | -1,752,924 | -550,293 | -961,727 | -6,333,212 | -4,128,678 | -376,548 | 166,794 |
| 非支配株主に帰属する当期純損失（△） | - | - | 26,289 | 4,430 | 392 | 7,526 | -161,829 | -88,316 | -239,167 | -16,690 | - |
| 親会社株主に帰属する当期純利益 | -6,060,250 | 392,067 | 661,490 | 632,348 | -1,753,317 | -557,819 | -799,897 | -6,244,896 | -3,889,510 | -359,857 | 166,794 |
| 当期純損失（△） | -6,060,250 | - | - | - | - | - | - | - | - | - | - |