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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,913,124 | 3,097,005 | 3,302,332 | 7,245,582 | 6,681,631 | 6,658,742 | 4,537,097 | 3,587,967 | 3,372,189 | 3,071,142 | 2,808,134 |
| 売上原価 | 2,317,679 | 1,741,460 | 2,695,301 | 4,749,575 | 4,733,807 | 3,920,596 | 2,352,146 | 1,647,239 | 1,493,716 | 1,157,551 | 1,124,834 |
| 売上総利益 | 1,595,444 | 1,355,545 | 607,031 | 2,496,006 | 1,947,823 | 2,738,145 | 2,184,951 | 1,940,728 | 1,878,472 | 1,913,590 | 1,683,300 |
| 販売費及び一般管理費 | 2,040,996 | 1,578,175 | 1,825,764 | 3,032,086 | 2,964,558 | 3,356,895 | 2,558,234 | 2,295,505 | 2,306,709 | 2,071,205 | 2,011,119 |
| 営業損失（△） | -445,552 | -222,630 | -1,218,732 | -536,079 | -1,016,735 | -618,750 | -373,282 | -354,777 | -428,236 | -157,614 | -327,818 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | 720 | 1,275 | 222 | 27 | 3 | 41 | 159 | 608 |
| 受取配当金 | - | - | - | - | - | 2,098 | 1 | 0 | 0 | 0 | - |
| 為替差益 | - | - | 12,470 | - | - | - | - | 37 | 24 | 28 | - |
| 受取賃貸料 | - | - | - | - | 1,800 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 |
| 雑収入 | - | - | - | - | - | - | - | - | - | - | 14,478 |
| 消費税差額 | - | - | - | 7,237 | - | - | - | - | 7,430 | - | - |
| その他 | 3,037 | 1,237 | 2,155 | 9,928 | 5,812 | 6,683 | 9,158 | 10,452 | 8,827 | 2,214 | - |
| 受取保険金 | - | - | - | 9,535 | 1,220 | - | 12,478 | - | - | - | - |
| 敷金返還差益 | - | - | - | - | - | - | 3,670 | - | - | - | - |
| 過年度消費税等 | - | - | - | - | - | 2,153 | - | - | - | - | - |
| 撤退事業関連収益 | 7,429 | - | 1,109 | 857 | - | - | - | - | - | - | - |
| 還付加算金 | - | 1,185 | - | - | - | - | - | - | - | - | - |
| 投資事業組合運用益 | 2,102 | 42,363 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 12,569 | 44,787 | 15,735 | 28,279 | 10,109 | 18,359 | 32,535 | 17,694 | 23,525 | 9,603 | 22,287 |
| 営業外費用 | |||||||||||
| 支払利息 | 10,506 | 8,288 | 7,794 | 21,961 | 44,563 | 51,948 | 24,632 | 22,884 | 21,925 | 24,127 | 25,890 |
| 株式交付費 | 5,039 | 3,211 | 1,864 | 1,177 | 4,776 | 2,049 | 963 | 3,973 | 848 | 480 | 717 |
| 支払手数料 | - | - | - | - | 20,000 | 20,198 | 5,242 | 883 | 2,100 | 1,100 | 1,100 |
| 為替差損 | 18,883 | 36,285 | - | 26,786 | 12,622 | 11,078 | 113 | - | - | - | 11 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | 2,585 | 1,133 |
| 新株予約権発行費 | - | - | - | - | - | - | 7,056 | 10,662 | - | 9,128 | 19,354 |
| 暗号資産評価損 | - | - | - | - | - | - | - | - | - | - | 76,781 |
| その他 | 3,904 | 6,103 | 3,005 | 4,211 | 39,682 | 12,155 | 6,832 | 8,822 | 7,272 | 3,903 | 2,378 |
| 持分法による投資損失 | - | 2,992 | 20,222 | 28,456 | 69,468 | 114,361 | 9,779 | 7,767 | - | - | - |
| 投資事業組合運用損 | - | - | 6,164 | 8,062 | 1,959 | 4,128 | 2,837 | - | - | - | - |
| シンジケートローン手数料 | - | - | - | 32,540 | - | - | - | - | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 38,335 | 56,882 | 39,050 | 123,197 | 193,072 | 215,921 | 57,457 | 54,994 | 32,145 | 41,327 | 127,367 |
| 経常損失（△） | -471,318 | -234,725 | -1,242,048 | -630,997 | -1,199,698 | -816,312 | -398,204 | -392,077 | -436,856 | -189,338 | -432,898 |
| 特別利益 | |||||||||||
| 事業譲渡益 | - | - | - | - | - | 59,000 | - | - | - | 40,000 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 4,138 |
| 事業税還付金 | - | - | - | - | - | - | - | - | 48,811 | - | - |
| 契約解約益 | - | - | - | - | - | - | - | - | 11,165 | - | - |
| その他特別利益 | - | - | - | - | - | - | - | - | 3,423 | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | 16,704 | - | - | - |
| その他 | - | - | - | - | - | - | - | 760 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 64,800 | - | - | - | - |
| 新株予約権戻入益 | 23,684 | 2,700 | 24,975 | - | - | - | 2,880 | - | - | - | - |
| 子会社株式譲渡益 | - | - | - | - | - | 1,042,975 | - | - | - | - | - |
| 固定資産処分益 | - | - | - | 9,799 | 6,048 | 9,496 | - | - | - | - | - |
| 持分変動利益 | - | - | 40,296 | - | 127,391 | - | - | - | - | - | - |
| 在外子会社清算に伴う為替換算調整勘定取崩益 | - | 18,959 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 23,684 | 21,659 | 65,271 | 9,799 | 133,440 | 1,111,472 | 67,680 | 17,464 | 63,399 | 40,000 | 4,138 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 65,795 | 6,596 | - | 9,422 | 274 | 12,240 | 2,357 | 240 | - | 531 | 1,180 |
| 減損損失 | 200,838 | 5,095 | 157,045 | 387,566 | 65,559 | 140,981 | 695,308 | 44,091 | 754 | 9,623 | 42,410 |
| 事業撤退損 | 686,665 | - | - | - | - | - | - | - | - | - | 32,238 |
| 和解金 | - | - | - | - | - | - | - | 28,000 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 395,473 | 11,521 | - | - | - | - |
| 情報セキュリティ対策費 | - | - | - | - | - | - | 45,775 | - | - | - | - |
| 店舗休業損失 | - | - | - | - | - | 22,938 | - | - | - | - | - |
| 出資金清算損 | - | - | - | - | - | 217,369 | - | - | - | - | - |
| 利用許諾権評価損 | - | - | - | - | - | 183,600 | - | - | - | - | - |
| 出資金評価損 | - | - | - | 32,732 | - | - | - | - | - | - | - |
| 役員退職慰労金 | - | - | 3,000 | - | - | - | - | - | - | - | - |
| 解決金 | - | 105,631 | - | - | - | - | - | - | - | - | - |
| 違約金等 | 7,663 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 960,963 | 117,323 | 160,045 | 429,722 | 65,833 | 972,603 | 754,963 | 72,332 | 754 | 10,155 | 75,829 |
| 税金等調整前当期純損失（△） | -1,408,597 | -330,388 | -1,336,821 | -1,050,920 | -1,132,091 | -677,443 | -1,085,487 | -446,945 | -374,211 | -159,493 | -504,589 |
| 法人税、住民税及び事業税 | 1,889 | 2,790 | 2,410 | 113,545 | 59,221 | 44,388 | 8,024 | 8,794 | 5,660 | 3,692 | 3,817 |
| 法人税等調整額 | 251,689 | - | - | 55,585 | 238,116 | - | - | -1,027 | -19,033 | 18,303 | -320 |
| 法人税等合計 | 249,660 | 2,790 | - | 169,130 | 297,337 | 44,388 | 8,024 | 7,767 | -13,373 | 21,995 | 3,496 |
| 当期純損失（△） | - | -333,178 | -1,339,231 | -1,220,050 | -1,429,429 | -721,832 | -1,093,512 | -454,712 | -360,837 | -181,489 | -508,086 |
| 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（△） | - | - | 6,201 | 1,716 | -734 | -22 | - | -6,022 | 19,961 | -12,461 | 18,574 |
| 親会社株主に帰属する当期純損失（△） | - | -333,178 | -1,345,433 | -1,221,767 | -1,428,694 | -721,809 | -1,093,512 | -448,690 | -380,798 | -169,027 | -526,660 |
| 法人税等還付税額 | -3,918 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -1,658,257 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -1,658,257 | - | - | - | - | - | - | - | - | - | - |