売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,078,435 | 6,845,399 | 6,627,122 | 6,261,081 | 5,659,810 | 5,078,905 | 5,059,893 | 4,216,448 | 2,709,226 | 1,774,723 |
| 売上原価 | - | - | 2,675,414 | 2,543,838 | 2,399,145 | 2,242,284 | 2,305,621 | 1,972,252 | - | 890,115 |
| 売上総利益 | 3,693,681 | 3,756,692 | 3,951,707 | 3,717,243 | 3,260,665 | 2,836,621 | 2,754,271 | 2,244,195 | 1,296,670 | 884,607 |
| 販売費及び一般管理費 | ||||||||||
| 減価償却費 | 85,325 | 51,654 | - | - | - | - | - | - | 1,279 | 816 |
| 給料及び手当 | 970,437 | 861,505 | 856,581 | 829,667 | 832,301 | 868,203 | 698,996 | 662,250 | 535,257 | 482,385 |
| 退職給付費用 | - | - | 20,339 | 26,651 | 17,618 | 17,734 | 14,045 | 15,635 | - | 3,679 |
| 研究開発費 | - | - | - | - | - | - | - | - | - | 8,747 |
| 業務委託費 | 695,340 | 774,840 | 875,472 | 879,693 | 839,187 | 694,647 | 605,477 | 489,828 | 427,773 | 295,468 |
| 地代家賃 | 776,050 | 653,920 | 584,842 | 578,752 | 581,885 | 649,647 | 720,895 | 707,104 | 558,532 | 482,496 |
| 貸倒引当金繰入額 | - | 5,920 | -3,632 | -145 | -1,508 | 230 | -162 | 11 | -629 | 427 |
| その他 | 1,172,171 | 1,150,221 | 1,233,521 | 1,286,244 | 1,300,057 | 1,239,689 | 1,131,057 | 1,101,093 | 756,000 | 1,067,155 |
| 賞与引当金繰入額 | 29,750 | 31,500 | 35,000 | 28,000 | 21,000 | 10,500 | 8,750 | 8,750 | 5,250 | - |
| 退職給付引当金繰入額 | 25,698 | 24,353 | - | - | - | - | - | - | 9,699 | - |
| 販売費及び一般管理費合計 | 3,754,773 | 3,553,916 | 3,602,124 | 3,628,863 | 3,590,541 | 3,480,653 | 3,179,060 | 2,984,673 | 2,293,163 | 2,341,177 |
| 営業損失（△） | -60,891 | 202,875 | 349,583 | 88,379 | -329,875 | -644,032 | -424,789 | -740,478 | -996,492 | -1,456,570 |
| 営業外収益 | ||||||||||
| 受取利息 | 100 | 128 | 93 | 32 | 12 | 8 | 6 | 14 | 22 | 801 |
| 暗号資産評価益 | - | - | - | - | - | - | - | - | - | 1,218,561 |
| その他 | 4,836 | 3,059 | 2,373 | 2,019 | 2,244 | 2,886 | 3,027 | 3,146 | 2,066 | 2,671 |
| 受取配当金 | 53 | 59 | 63 | 66 | 66 | 66 | 66 | 66 | 34 | - |
| 受取還付金 | - | - | - | - | - | - | - | - | 5,381 | - |
| 受取手数料 | - | - | - | - | - | - | - | - | 1,200 | - |
| 助成金収入 | - | - | - | - | 49,438 | 18,112 | 5,649 | 645 | - | - |
| 受取補償金 | - | 1,500 | 4,222 | 9,772 | 814 | 4 | - | - | - | - |
| 為替差益 | 15,209 | 1,587 | - | 3,662 | - | - | - | - | - | - |
| 有価証券利息 | - | - | 134 | - | - | - | - | - | - | - |
| 受取解決金 | - | - | 1,200 | - | - | - | - | - | - | - |
| 敷金及び保証金清算益 | - | 3,668 | 1,018 | - | - | - | - | - | - | - |
| 通貨オプション評価益 | - | 1,807 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 20,200 | 11,811 | 9,106 | 15,553 | 52,575 | 21,078 | 8,750 | 3,872 | 8,705 | 1,222,033 |
| 営業外費用 | ||||||||||
| 支払利息 | 11,752 | 7,117 | 3,163 | 1,884 | 2,497 | 3,276 | 5,968 | 10,948 | 19,840 | 42,435 |
| 株式交付費 | - | - | - | - | - | - | 1,046 | 13,308 | - | 23,581 |
| 為替差損 | - | - | - | - | - | 2,906 | 16,126 | 3,052 | 707 | 190 |
| その他 | 821 | 1,794 | 2,499 | 1,417 | 1,375 | 545 | 2,367 | 4,241 | 706 | 15,881 |
| 支払手数料 | - | 4,000 | 2,249 | 8,691 | 3,229 | 322 | 3,350 | 25,557 | 67,230 | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | 7,849 | - | - |
| 株式報酬費用 | - | - | - | - | - | 1,432 | 2,709 | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 2,504 | 110 | - | - | - |
| 貸倒引当金繰入額 | - | - | 10,000 | - | - | - | - | - | - | - |
| 社債利息 | 115 | - | - | - | - | - | - | - | - | - |
| 通貨オプション評価損 | 15,050 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 27,739 | 12,912 | 17,912 | 11,992 | 7,102 | 10,988 | 31,678 | 64,957 | 88,485 | 82,089 |
| 経常損失（△） | -68,431 | 201,775 | 340,776 | 91,940 | -284,402 | -633,941 | -447,717 | -801,562 | -1,076,272 | -316,625 |
| 特別利益 | ||||||||||
| 会員権売却益 | - | - | - | - | - | - | - | - | - | 2,771 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | 1,399,999 |
| 投資有価証券売却益 | - | - | - | - | - | - | 6,000 | - | 1,752 | - |
| 固定資産売却益 | 137,959 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 38,221 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 176,180 | - | - | - | - | - | 6,000 | - | 1,752 | 1,402,771 |
| 特別損失 | ||||||||||
| 減損損失 | 142,111 | 55,292 | 12,296 | 4,097 | 81,601 | 15,877 | 9,938 | 359,260 | 41,463 | 3,642,605 |
| 投資有価証券評価損 | - | - | - | - | - | - | 53,738 | 1,238 | 39,436 | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | 10,302 | - |
| 倉庫移転費用 | - | - | - | - | - | - | - | - | 11,429 | - |
| その他 | 17 | - | - | - | - | - | - | 11,345 | 2,305 | - |
| 事業構造改善費用 | - | - | - | - | - | 85,019 | - | - | - | - |
| 解約違約金 | - | 19,979 | 13,912 | - | - | - | - | - | - | - |
| 特別損失合計 | 142,128 | 75,272 | 26,209 | 4,097 | 81,601 | 100,896 | 63,677 | 371,844 | 104,937 | 3,642,605 |
| 税金等調整前当期純損失（△） | -34,379 | 126,502 | 314,567 | 87,842 | -366,004 | -734,838 | -505,393 | -1,173,406 | -1,179,457 | -2,556,459 |
| 法人税、住民税及び事業税 | 11,232 | 26,081 | 41,337 | 12,648 | 2,820 | 8,310 | 9,576 | 9,419 | 8,405 | 103,560 |
| 法人税等合計 | -14,302 | -61,367 | 61,464 | 29,346 | 5,498 | 56,596 | 20,157 | -8,627 | 8,136 | 103,560 |
| 当期純損失（△） | -20,076 | 187,870 | 253,102 | 58,496 | -371,502 | -791,434 | -525,551 | -1,164,779 | -1,187,594 | -2,660,020 |
| 親会社株主に帰属する当期純損失（△） | - | - | 255,414 | 62,212 | -371,502 | -791,434 | -525,551 | -1,164,779 | - | -2,660,020 |
| 売上原価 | ||||||||||
| 商品及び製品期首棚卸高 | 1,213,182 | 833,181 | - | - | - | - | - | - | 554,035 | - |
| 当期商品仕入高 | 2,717,261 | 2,582,310 | - | - | - | - | - | - | 1,019,882 | - |
| その他の原価 | - | - | - | - | - | - | - | - | 10,520 | - |
| 商品及び製品期末棚卸高 | 833,181 | 572,887 | - | - | - | - | - | - | 171,883 | - |
| 売上原価合計 | - | - | - | - | - | - | - | - | 1,412,555 | - |
| 当期製品製造原価 | 287,490 | 246,102 | - | - | - | - | - | - | - | - |
| 商品及び製品売上原価 | 3,384,753 | 3,088,707 | - | - | - | - | - | - | - | - |
| 合計 | - | - | - | - | - | - | - | - | 1,584,439 | - |
| 合計 | 4,217,934 | 3,661,594 | - | - | - | - | - | - | - | - |
| 法人税等調整額 | -25,535 | -87,449 | 20,126 | 16,698 | 2,677 | 48,286 | 10,581 | -18,047 | -268 | - |
| 非支配株主に帰属する当期純損失（△） | - | - | -2,311 | -3,716 | - | - | - | - | - | - |
| 返品調整引当金戻入額 | 500 | 300 | - | - | - | - | - | - | - | - |
| 返品調整引当金繰入額 | 300 | 200 | - | - | - | - | - | - | - | - |
| 差引売上総利益 | 3,693,881 | 3,756,792 | - | - | - | - | - | - | - | - |