売上高
損益
EPS
利益率
コスト
損益計算書
2015-09千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,179,289 | 5,229,908 | 1,215,342 | 1,736,200 | 2,509,743 | 784,949 | 518,451 | 366,121 | 261,633 | 1,062,283 |
| 売上原価 | 2,020,955 | 2,425,134 | 216,419 | 348,156 | 509,789 | 185,818 | 177,339 | 181,616 | 49,943 | 66,094 |
| 売上総利益 | 2,158,333 | 2,804,773 | 998,922 | 1,388,044 | 1,999,954 | 599,130 | 341,112 | 184,504 | 211,690 | 996,188 |
| 返品調整引当金戻入額 | - | 472 | - | - | - | - | - | - | - | - |
| 返品調整引当金繰入額 | 1,884 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | 3,000,107 | 3,591,528 | 973,554 | 1,544,992 | 2,461,533 | 1,995,635 | 1,766,218 | 1,043,334 | 679,760 | 645,784 |
| 営業利益又は営業損失（△） | -843,659 | -786,282 | 25,368 | -156,948 | -461,579 | -1,396,504 | -1,425,105 | -858,829 | -468,070 | 350,403 |
| 営業外収益 | ||||||||||
| ビットコイン評価益 | - | - | - | - | - | - | - | - | - | 5,457,619 |
| その他 | 11,891 | 4,488 | 3,870 | 3,592 | 8,979 | 10,454 | 12,139 | 1,784 | 9,757 | 193,202 |
| 受取利息 | 2,635 | 1,491 | 12,192 | 11,983 | 8,531 | 16,951 | 6,832 | 803 | 7 | - |
| 為替差益 | - | - | - | - | 327,248 | - | 96,666 | 88,880 | 65,520 | - |
| 助成金収入 | - | - | - | - | - | 71,025 | 18,507 | 6,747 | - | - |
| 貸倒引当金戻入額 | - | - | 186,136 | - | - | - | 275,200 | - | - | - |
| 受取保険金 | 3,032 | 1,901 | 1,410 | 2,213 | - | - | - | - | - | - |
| 商標権売却益 | 2,007 | 1,968 | - | - | - | - | - | - | - | - |
| 償却債権取立益 | - | 29,999 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,566 | 39,851 | 203,610 | 17,789 | 344,759 | 98,431 | 409,345 | 98,215 | 75,285 | 5,650,822 |
| 営業外費用 | ||||||||||
| 支払利息 | 62,288 | 103,779 | 68,778 | 116,759 | 192,228 | 218,053 | 209,953 | 76,044 | 19,072 | 1,602 |
| 株式交付費償却 | - | - | - | - | - | - | - | - | - | 6,429 |
| その他 | 9,912 | 1,987 | 3,877 | 6,467 | 4,061 | 8,770 | 5,013 | - | 2,853 | - |
| 為替差損 | - | - | - | 56,157 | - | 298,701 | - | - | - | - |
| 貸倒引当金繰入額 | 529,999 | - | - | - | - | 364,301 | - | - | - | - |
| 持分法による投資損失 | 767,095 | 56,796 | 57,043 | - | - | - | - | - | - | - |
| 株式交付費 | 12,570 | 7,830 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,381,866 | 170,393 | 129,699 | 179,384 | 196,289 | 889,827 | 214,967 | 76,044 | 21,925 | 8,032 |
| 経常利益又は経常損失（△） | -2,205,959 | -916,824 | 99,279 | -318,543 | -313,110 | -2,187,900 | -1,230,727 | -836,658 | -414,710 | 5,993,193 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 7,664 | 8,088 | 12 | 1,219,152 | 380,534 | 89 | 7 | 94 | 254,754 | - |
| 新株予約権戻入益 | - | 2,838 | - | - | 10,325 | 86,245 | - | 2,820 | 4,632 | - |
| 債務免除益 | - | - | - | - | - | - | - | 26,711 | - | 400,591 |
| リース解約益 | - | - | - | - | - | - | 1,190,316 | 2,867,218 | - | - |
| その他 | - | - | - | - | - | - | - | 9,249 | - | - |
| 受取和解金 | - | - | - | - | 7,000 | - | 38,000 | - | - | - |
| 受取補償金 | - | - | - | - | 167,620 | - | - | - | - | - |
| 有価証券売却益 | - | - | 69,999 | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 1,654,503 | 156,452 | - | - | - | - | - | - | - |
| 受取損害賠償金 | - | 27,463 | - | - | - | - | - | - | - | - |
| 持分変動差額 | 67,126 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 74,790 | 1,692,893 | 226,464 | 1,219,152 | 565,479 | 86,334 | 1,228,324 | 2,906,094 | 259,387 | 400,591 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 9,142 | 34 | 651 | 9,745 | 1,127 | 1,738 | - | - | 180 | - |
| 固定資産売却損 | 220 | 72,793 | 5,154 | - | 11,714 | - | - | - | 37,571 | - |
| 減損損失 | 519,052 | 44,237 | - | - | 2,492,842 | 825,028 | 730,019 | 284,125 | 61,812 | - |
| 投資有価証券評価損 | 28,299 | - | - | - | - | 5,599 | - | - | 124,765 | - |
| 関係会社整理損 | - | - | - | - | - | - | - | - | 303,092 | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | - | 804,961 | - | - |
| 和解金 | 14,000 | - | 3,633 | 37,000 | 3,240 | 40,000 | 2,800 | 1,000 | - | - |
| 違約金 | - | - | - | 178,309 | - | - | - | - | - | - |
| 繰上返済精算金 | - | - | - | 105,327 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 2,154,916 | - | - | - | - | - | - | - | - |
| その他 | 30,613 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 601,328 | 2,271,981 | 9,439 | 330,382 | 2,508,924 | 872,367 | 732,819 | 1,090,087 | 527,421 | - |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -2,732,497 | -1,495,912 | 316,304 | 570,227 | -2,256,555 | -2,973,933 | -735,222 | 979,348 | -682,745 | 6,393,785 |
| 法人税、住民税及び事業税 | 10,643 | 62,299 | 1,669 | 12,034 | 33,888 | 3,013 | 2,017 | 1,502 | 1,178 | 1,530 |
| 法人税等調整額 | 55 | -1,578 | - | - | - | - | - | - | - | 1,952,411 |
| 法人税等合計 | 10,699 | 60,720 | 1,669 | 12,034 | 33,888 | -6,775 | 2,017 | 1,502 | 1,178 | 1,953,941 |
| 当期純利益又は当期純損失（△） | - | -1,556,633 | 314,635 | 558,192 | -2,290,444 | -2,967,158 | -737,240 | 977,845 | -683,923 | 4,439,843 |
| 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（△） | - | -1,546,291 | 314,635 | 252,060 | -2,290,444 | -2,967,158 | -737,240 | 977,845 | -683,923 | 4,439,843 |
| 法人税等還付税額 | - | - | - | - | - | -9,788 | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | -10,342 | - | 306,132 | - | - | - | - | - | - |
| 差引売上総利益 | 2,156,448 | 2,805,245 | 998,922 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純損失（△） | -2,743,196 | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -25,406 | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -2,717,789 | - | - | - | - | - | - | - | - | - |