売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 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 | 20,913,099 | 19,599,729 | 26,777,603 | 32,673,737 | 31,109,972 | 33,952,136 | 23,895,272 | 16,880,927 | 10,717,075 | 8,306,355 |
| 売上原価 | 14,199,386 | 14,407,606 | 17,212,200 | 22,124,598 | 24,079,401 | 26,959,973 | 21,175,399 | 13,857,997 | 8,963,066 | 7,173,726 |
| 売上総利益 | 6,713,713 | 5,192,123 | 9,565,403 | 10,549,139 | 7,030,570 | 6,992,163 | 2,719,873 | 3,022,929 | 1,754,008 | 1,132,628 |
| 販売費及び一般管理費 | 4,515,654 | 3,917,392 | 4,674,274 | 5,553,873 | 5,356,932 | 4,842,677 | 3,825,486 | 3,621,042 | 2,972,690 | 2,474,772 |
| 営業損失（△） | 2,198,058 | 1,274,730 | 4,891,128 | 4,995,265 | 1,673,637 | 2,149,485 | -1,105,613 | -598,112 | -1,218,681 | -1,342,143 |
| 営業外収益 | ||||||||||
| 受取利息 | 5,403 | 4,068 | 8,364 | 5,263 | 1,888 | 1,476 | 2,061 | 4,445 | 11,353 | 8,236 |
| 受取配当金 | 11,632 | 5,678 | 18,697 | 27,591 | 31,065 | 45,490 | 41,552 | 53,936 | 55,203 | 68,973 |
| 持分法による投資利益 | - | - | - | - | - | 4,317 | - | - | 7,001 | - |
| 為替差益 | - | - | 200,398 | - | - | - | - | 380,044 | 239,844 | 65,596 |
| 暗号資産評価益 | - | - | - | - | - | - | - | - | 206,915 | - |
| その他 | 13,935 | 15,269 | 50,595 | 27,530 | 32,745 | 37,584 | 38,590 | 149,517 | 13,596 | 36,023 |
| 有価証券利息 | 20,594 | 25,512 | 23,365 | 24,700 | 26,863 | 26,461 | 28,548 | 11,367 | 10,246 | - |
| 受取補償金 | - | - | - | - | - | 15,075 | - | - | - | - |
| 投資事業組合運用益 | - | - | - | - | - | - | 101,574 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 27,406 | - | - | - | - | - |
| 助成金収入 | - | 11,507 | - | - | - | - | - | - | - | - |
| 業務受託料 | 17,602 | 6,499 | - | - | - | - | - | - | - | - |
| 受取解約金 | 17,994 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 87,161 | 68,537 | 301,420 | 85,085 | 119,968 | 130,406 | 212,328 | 599,310 | 544,160 | 178,829 |
| 営業外費用 | ||||||||||
| 支払利息 | 704 | 4,491 | 684 | - | 5,311 | - | 3,899 | 13,969 | 35,921 | 36,371 |
| 支払手数料 | - | - | - | - | - | - | - | 26,760 | 69,012 | 32,148 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 59,285 | 37,827 |
| その他 | 16,471 | 27,938 | 8,901 | 8,117 | 7,393 | 44,278 | 47,031 | 7,511 | 13,940 | 10,702 |
| 持分法による投資損失 | 3,999 | 31,460 | 71,484 | 4,820 | 20,207 | - | - | 26,427 | - | - |
| 為替差損 | 172,375 | 388,910 | - | 69,414 | 135,094 | 670,786 | 84,088 | - | - | - |
| 貸倒引当金繰入額 | - | - | 257,834 | - | - | - | - | - | - | - |
| デリバティブ評価損 | 172,173 | 60,013 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 365,724 | 512,815 | 338,904 | 82,353 | 168,007 | 715,064 | 135,019 | 74,668 | 178,159 | 117,049 |
| 経常損失（△） | 1,919,495 | 830,452 | 4,853,644 | 4,997,997 | 1,625,599 | 1,564,827 | -1,028,304 | -73,471 | -852,680 | -1,280,364 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | - | - | 128,368 | - | 31,130 | 201,210 | 32,036 | 246,558 |
| その他 | - | - | 94 | - | 312 | - | 718 | 7,421 | 2,962 | 4,467 |
| 固定資産売却益 | - | - | 39,359 | - | - | - | 2,048 | - | - | - |
| 関係会社株式売却益 | - | - | 11,871 | - | - | 1,140 | - | - | - | - |
| 自己新株予約権消却益 | 121 | 1,555 | - | 540 | - | 1,054 | - | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 121 | 1,555 | 51,324 | 540 | 128,681 | 2,194 | 33,898 | 208,632 | 34,999 | 251,025 |
| 特別損失 | ||||||||||
| 減損損失 | 328,240 | 757,700 | - | 178,101 | 1,300,532 | 550,784 | 1,648,181 | 438,883 | 839,513 | 152,949 |
| 投資有価証券評価損 | - | 131,045 | - | 211,661 | - | - | - | - | - | 861,465 |
| 信託型ストックオプション関連損失 | - | - | - | - | - | - | - | - | - | 114,946 |
| その他 | 1,623 | 169,128 | 155 | - | 2,942 | 49,173 | 30,883 | 50,845 | 1,553 | 6,232 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 67,943 | - | - |
| 固定資産除却損 | - | - | 17,685 | 568,840 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | 90,100 | - | - | - | - | - | - | - |
| 関係会社整理損 | - | 252,396 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 329,863 | 1,310,270 | 107,940 | 958,603 | 1,303,474 | 599,957 | 1,679,064 | 557,672 | 841,066 | 1,135,594 |
| 税金等調整前当期純損失（△） | 1,589,754 | -478,262 | 4,797,028 | 4,039,935 | 450,806 | 967,064 | -2,673,471 | -422,511 | -1,658,747 | -2,164,932 |
| 法人税、住民税及び事業税 | 527,074 | 365,356 | 1,871,371 | 1,583,747 | 606,960 | 573,942 | 248,307 | 210,637 | 192,021 | 612,418 |
| 法人税等調整額 | 365,246 | 2,007 | -203,048 | -113,814 | -465,302 | -299,908 | 546,240 | -91,226 | -34,050 | 5,635 |
| 法人税等合計 | 892,320 | 367,363 | 1,668,323 | 1,469,932 | 141,657 | 274,034 | 794,548 | 119,411 | 157,971 | 618,054 |
| 当期純損失（△） | - | -845,625 | 3,128,705 | 2,570,002 | 309,148 | 693,029 | -3,468,020 | -541,922 | -1,816,719 | -2,782,986 |
| 非支配株主に帰属する当期純利益 | - | -31,500 | 1,255 | - | -74,720 | -74,150 | - | - | 2,942 | - |
| 親会社株主に帰属する当期純損失（△） | - | -814,124 | 3,127,450 | 2,570,002 | 383,868 | 767,180 | -3,468,020 | -541,922 | -1,819,661 | -2,782,986 |
| 少数株主損益調整前当期純利益 | 697,433 | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | -3,023 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 700,457 | - | - | - | - | - | - | - | - | - |