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 | 11,131,650 | 14,595,781 | 14,444,420 | 27,580,572 | 20,911,573 | 16,338,529 | 12,714,596 | 13,140,387 | 12,573,853 | 12,035,735 | 8,863,075 |
| 売上原価 | 7,605,707 | 10,555,685 | 9,615,259 | 11,506,313 | 11,131,288 | 7,748,097 | 4,350,815 | 4,343,254 | 4,464,161 | 5,831,275 | 5,868,344 |
| 売上総利益 | 3,525,942 | 4,040,095 | 4,829,161 | 16,074,258 | 9,780,284 | 8,590,432 | 8,363,780 | 8,797,132 | 8,109,692 | 6,204,460 | 2,994,730 |
| 販売費及び一般管理費 | 2,016,281 | 2,644,545 | 3,180,950 | 4,989,961 | 4,679,237 | 2,983,863 | 2,625,399 | 2,973,343 | 3,250,114 | 3,557,994 | 4,216,244 |
| 営業利益又は営業損失（△） | 1,509,661 | 1,395,549 | 1,648,211 | 11,084,297 | 5,101,046 | 5,606,568 | 5,738,381 | 5,823,789 | 4,859,577 | 2,646,466 | -1,221,514 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | - | - | - | - | - | 23,917 | 34,955 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | 255 | 750 |
| 為替差益 | - | 1,782 | - | - | - | - | - | - | 3,715 | - | 801 |
| 未払配当金除斥益 | - | - | - | - | - | - | - | 3,252 | 1,072 | 1,568 | 1,728 |
| 暗号資産評価益 | - | - | - | - | - | 11,056 | - | - | 13,425 | 7,186 | - |
| その他 | 3,744 | 9,575 | 4,405 | 7,541 | 8,348 | 9,637 | 4,459 | 8,998 | 8,752 | 8,341 | 13,173 |
| 事務所移転費用戻入益 | - | - | - | - | - | - | - | - | 6,270 | - | - |
| 受取解決金 | - | - | - | - | - | - | - | - | 2,780 | - | - |
| 受取利息及び配当金 | 5,703 | 744 | 335 | 670 | 241 | 134 | 148 | 132 | 4,510 | - | - |
| 持分法による投資利益 | 162,417 | 23,468 | - | - | 39,447 | 9,058 | 7,925 | 26,182 | - | - | - |
| 消費税差額 | - | - | - | - | - | 12,709 | 13,813 | 2,378 | - | - | - |
| 還付加算金 | - | - | - | - | - | 6,293 | - | - | - | - | - |
| 営業外収益合計 | 171,865 | 35,570 | 4,740 | 8,212 | 48,038 | 48,889 | 26,348 | 40,944 | 40,527 | 41,269 | 51,408 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,477 | 1,696 | 1,650 | 3,230 | 4,438 | 2,835 | 2,250 | 2,050 | 1,923 | 2,324 | 2,926 |
| 持分法による投資損失 | - | - | 3,643 | 8,562 | - | - | - | - | 21,149 | 5,141 | - |
| 為替差損 | 7,245 | - | 16,559 | 15,976 | 15,266 | 3,645 | - | 1,368 | - | 1,893 | - |
| 支払手数料 | 3,993 | 1,794 | 35 | 1,500 | 11,027 | 2,166 | 299 | 1,589 | - | - | 4,516 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | - | 7,382 | 12,343 | 12,229 |
| 支払奨励金 | - | - | - | - | - | - | - | - | 37,266 | 85,226 | 68,447 |
| その他 | 5,575 | 2,197 | 4,254 | 4,728 | 7,277 | 1,001 | 3,292 | 981 | 2,593 | 3,599 | 10,558 |
| 暗号資産評価損 | - | - | - | - | - | - | 1,315 | 3,957 | - | - | - |
| 譲渡制限付株式関連費用 | - | - | - | - | - | - | - | 3,646 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,292 | 5,689 | 26,144 | 33,998 | 38,009 | 9,649 | 7,158 | 13,593 | 70,315 | 110,529 | 98,679 |
| 経常利益又は経常損失（△） | 1,663,234 | 1,425,431 | 1,626,808 | 11,058,511 | 5,111,075 | 5,645,808 | 5,757,571 | 5,851,140 | 4,829,789 | 2,577,207 | -1,268,786 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 23,347 | 22,013 | 92,861 |
| 新株予約権戻入益 | 1,745 | - | 3,174 | 8,299 | 1,818 | 13,195 | 64,320 | 15,699 | - | 83,478 | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | 492 | - |
| その他 | - | 18 | 0 | - | 2,000 | - | - | - | - | - | 728 |
| 権利譲渡収入 | - | - | - | - | - | - | - | 350,000 | - | - | - |
| 事業譲渡益 | - | - | - | - | 10,000 | 7,000 | - | - | - | - | - |
| 関係会社株式売却益 | 360,244 | - | - | - | 75,520 | - | - | - | - | - | - |
| 関係会社清算益 | - | - | - | 42,194 | - | - | - | - | - | - | - |
| 持分変動利益 | 947 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 362,937 | 18 | 3,174 | 50,494 | 89,338 | 20,195 | 64,320 | 365,699 | 23,347 | 105,984 | 93,589 |
| 特別損失 | |||||||||||
| 減損損失 | - | 6,768 | - | - | 2,873,120 | - | - | - | 770,075 | 55,548 | 10,093 |
| 事務所移転費用 | - | 28,809 | - | 24,041 | 131,613 | 50,396 | - | 26,322 | - | - | 4,226 |
| 事業整理損 | - | - | - | 411,078 | - | 116,874 | - | 12,267 | - | - | 79,765 |
| 投資有価証券評価損 | 42,941 | 45,794 | 4,200 | 106,291 | 58,685 | - | - | - | 22,743 | 50,768 | 58,792 |
| その他 | 5,957 | - | - | 18,263 | 11,276 | 6,215 | - | - | - | 1,791 | 747 |
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | 580 | - | - |
| 固定資産除却損 | - | 981 | 3,069 | 58,544 | 655 | 3,619 | - | 2,717 | - | - | - |
| 関係会社株式売却損 | - | - | - | - | 438,775 | - | - | 7,722 | - | - | - |
| 為替換算調整勘定取崩損 | - | - | - | - | - | - | 10,872 | - | - | - | - |
| 関係会社整理損 | 19,882 | - | - | - | 79,216 | - | - | - | - | - | - |
| 支払負担金 | - | - | - | - | 48,284 | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 7,916 | - | - | - | - | - | - | - |
| オフィス再編費用 | - | - | - | 134,783 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 14,649 | - | - | - | - | - | - | - | - | - |
| のれん償却額 | 44,362 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 113,143 | 97,002 | 7,269 | 760,919 | 3,641,627 | 177,106 | 10,872 | 49,029 | 793,400 | 108,107 | 153,624 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 1,913,027 | 1,328,446 | 1,622,712 | 10,348,085 | 1,558,785 | 5,488,896 | 5,811,019 | 6,167,810 | 4,059,737 | 2,575,083 | -1,328,821 |
| 法人税、住民税及び事業税 | 383,981 | 523,315 | 746,101 | 4,009,899 | 174,549 | 1,387,768 | 1,841,285 | 2,034,711 | 1,699,429 | 1,083,934 | 190,047 |
| 法人税等調整額 | -30,837 | -104,390 | -3,558 | -443,556 | -12,082 | 373,028 | 144,143 | -6,273 | -29 | -14,657 | 154,469 |
| 法人税等合計 | 353,144 | 418,924 | 742,543 | 3,566,342 | 162,467 | 1,760,796 | 1,985,429 | 2,028,438 | 1,699,400 | 1,069,277 | 344,517 |
| 当期純利益又は当期純損失（△） | 1,559,883 | 909,522 | 880,169 | 6,781,743 | 1,396,318 | 3,728,099 | 3,825,590 | 4,139,372 | 2,360,336 | 1,505,806 | -1,673,338 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | -19,527 | -14,272 | 30,656 | -226,750 | -7,542 | - | - | - | -5,959 | 25,354 | -114,149 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 1,579,410 | 923,795 | 849,513 | 7,008,494 | 1,403,861 | 3,728,099 | 3,825,590 | 4,139,372 | 2,366,296 | 1,480,452 | -1,559,188 |