売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,294,006 | 10,046,658 | 9,995,591 | 9,318,905 | 7,750,542 | 5,772,600 | 682,697 | 765,896 | 860,955 | 816,181 |
| 売上原価 | 1,149,699 | 1,253,252 | 1,537,827 | 1,654,837 | 1,281,708 | 759,881 | 408,406 | 474,944 | 463,887 | 532,698 |
| 売上総利益 | 8,144,306 | 8,793,405 | 8,457,764 | 7,664,068 | 6,468,833 | 5,012,719 | 274,290 | 290,951 | 397,068 | 283,483 |
| 販売費及び一般管理費 | 4,853,180 | 5,559,572 | 6,624,875 | 7,065,179 | 6,126,359 | 4,785,971 | 188,932 | 254,372 | 411,801 | 374,767 |
| 営業損失（△） | 3,291,126 | 3,233,833 | 1,832,888 | 598,888 | 342,474 | 226,748 | 85,358 | 36,579 | -14,733 | -91,283 |
| 営業外収益 | ||||||||||
| 受取利息 | 63,797 | 103,943 | 197,388 | 320,901 | 201,075 | 162,090 | 18,676 | 30,066 | 39,193 | 48,547 |
| 為替差益 | 5,809 | 578,741 | - | 111,660 | 18,978 | - | 142,253 | - | 2,664 | 97,633 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 41,345 |
| その他 | 12,120 | 16,198 | 16,037 | 71,469 | 8,945 | 9,567 | 22,625 | 11,851 | 14,878 | 10,265 |
| 持分法による投資利益 | - | - | 458,682 | 176,097 | - | 58,354 | - | - | - | - |
| 受取配当金 | - | - | - | 28,513 | - | - | - | - | - | - |
| 営業外収益合計 | 81,728 | 698,883 | 672,108 | 708,642 | 228,999 | 230,012 | 183,555 | 41,918 | 56,735 | 197,792 |
| 営業外費用 | ||||||||||
| 支払利息 | 19,491 | 2,790 | 10,041 | 8,395 | 11,232 | 21,031 | 12,182 | 12,170 | 11,406 | 16,747 |
| 株式交付費 | - | - | - | - | - | - | - | 31,589 | 2,769 | 60 |
| 持分法による投資損失 | 123,282 | 5,394,124 | - | - | 155,593 | - | 58,681 | 493,812 | 899,379 | 360,416 |
| 貸倒引当金繰入額 | - | 58,792 | 20,311 | 107,010 | 12,033 | 25,426 | 33,298 | 348 | 16,263 | 25,099 |
| その他 | 20,021 | 15,685 | 12,760 | 295 | 4,386 | 109 | 3,775 | 5,067 | 7,719 | 1,665 |
| 為替差損 | - | - | 61,059 | - | - | 73,755 | - | 22,492 | - | - |
| 社債利息 | 91,282 | 908,175 | 922,050 | 979,178 | 728,312 | 729,159 | - | - | - | - |
| 社債発行費 | 19,591 | - | - | - | - | - | - | - | - | - |
| 租税公課 | 2,740 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 276,409 | 6,379,568 | 1,026,223 | 1,094,879 | 911,557 | 849,482 | 107,937 | 565,480 | 937,538 | 403,988 |
| 経常損失（△） | 3,096,445 | -2,446,851 | 1,478,773 | 212,652 | -340,083 | -392,721 | 160,976 | -486,982 | -895,535 | -297,480 |
| 特別利益 | ||||||||||
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 102,433 |
| 新株予約権戻入益 | - | - | - | - | - | 8,340 | - | - | - | - |
| 新株予約権売却益 | - | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 8,340 | - | - | - | 102,433 |
| 特別損失 | ||||||||||
| 減損損失 | - | 13,100 | - | - | - | 519,142 | - | - | - | 1,399 |
| 貸倒引当金繰入額 | - | 6,949,375 | - | - | 747,353 | 26,795 | 46,170 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 161,780 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 468,784 | 973,248 | - | - | - | - |
| 関係会社株式評価損 | - | 90,629 | - | - | 37,833 | 21,675 | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | 2,295,889 | - | - | - | - | - |
| 特別損失合計 | - | 7,053,105 | - | - | 3,549,860 | 1,702,642 | 46,170 | - | - | 1,399 |
| 税金等調整前当期純損失（△） | 3,096,445 | -9,499,957 | 1,478,773 | 212,652 | -3,889,943 | -2,087,024 | 114,806 | -486,982 | -895,535 | -196,446 |
| 法人税、住民税及び事業税 | 508,131 | 682,630 | 710,802 | 399,878 | 376,981 | 376,890 | 38,768 | 22,862 | 44,731 | 28,945 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | 24 | - |
| 法人税等調整額 | 103,054 | -68,113 | -273,025 | 189,582 | -55,300 | 347,391 | 20,858 | 3,352 | 2,688 | 1,251 |
| 法人税等合計 | 611,186 | 614,516 | 437,776 | 589,460 | 321,680 | 724,281 | 59,626 | 26,214 | 47,444 | 30,196 |
| 当期純損失（△） | 2,485,258 | -10,114,474 | 1,040,997 | -376,808 | -4,211,624 | -2,811,305 | 55,179 | -513,197 | -942,980 | -226,643 |
| 親会社株主に帰属する当期純損失（△） | 583,577 | -4,004,000 | 74,042 | -448,133 | -1,839,195 | -1,183,017 | 55,179 | -513,197 | -942,980 | -226,643 |
| 非支配株主に帰属する当期純損失（△） | 1,901,680 | -6,110,473 | 966,954 | 71,325 | -2,372,428 | -1,628,288 | - | - | - | - |