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 | 5,482,714 | 4,970,856 | 4,382,139 | 5,449,018 | 3,959,923 | 4,073,001 | 3,892,929 | 4,118,782 | 3,508,746 | 3,317,109 | 2,170,101 |
| 売上原価 | 5,440,730 | 4,293,588 | 4,178,617 | 5,271,060 | 4,657,398 | 3,737,648 | 3,387,011 | 3,770,343 | 3,886,112 | 3,287,583 | 2,493,708 |
| 売上総利益又は売上総損失（△） | 41,983 | 677,268 | 203,522 | 177,957 | -697,475 | 335,352 | 505,917 | 348,438 | -377,366 | 29,525 | -323,606 |
| 販売費及び一般管理費 | 1,006,669 | 1,038,659 | 1,118,317 | 894,298 | 758,909 | 931,580 | 763,362 | 683,477 | 828,657 | 845,215 | 533,046 |
| 営業損失（△） | -964,685 | -361,391 | -914,795 | -716,340 | -1,456,385 | -596,227 | -257,445 | -335,038 | -1,206,024 | -815,689 | -856,653 |
| 営業外収益 | |||||||||||
| 受取利息 | 244 | 114 | 1,807 | 11 | 84 | 266 | 430 | 718 | 2,025 | 3,367 | 5,294 |
| 過年度消費税等 | - | - | - | - | - | - | - | - | - | 6,000 | - |
| 暗号資産評価益 | - | - | - | - | - | - | - | - | - | - | 7,448 |
| 債務免除益 | - | - | - | - | - | - | 9,662 | 9,876 | 1,277 | - | 53,393 |
| その他 | 42 | 333 | 712 | 910 | 634 | 2,067 | 7,076 | 2,304 | 249 | 185 | 146 |
| 為替差益 | - | - | - | - | - | 643 | - | - | 1,066 | - | - |
| リース解約益 | - | - | - | - | - | - | - | - | 1,175 | - | - |
| 償却債権取立益 | - | 1,554 | - | - | - | - | 15,000 | 3,636 | - | - | - |
| 債務整理益 | - | - | - | - | 8,576 | - | - | - | - | - | - |
| 還付消費税等 | - | - | - | 8,906 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 16,910 | - | - | - | - | - | - | - | - |
| 未払配当金除斥益 | - | 584 | 1,490 | - | - | - | - | - | - | - | - |
| 還付加算金 | 1,668 | 610 | - | - | - | - | - | - | - | - | - |
| 物品売却益 | 647 | 400 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,602 | 3,598 | 20,920 | 9,828 | 9,295 | 2,978 | 32,169 | 16,536 | 5,794 | 9,553 | 66,283 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,883 | 2,901 | 4,444 | 835 | 11,751 | 43,888 | 37,893 | 44,027 | 60,869 | 41,544 | 35,044 |
| 為替差損 | 8,278 | 1,823 | 355 | 336 | 111 | - | 644 | 1,583 | - | 7,028 | 1,815 |
| 株式交付費 | 1,153 | 1,443 | 358 | 4,867 | 3,748 | 4,732 | 518 | 4,334 | 2,935 | 5,310 | 4,112 |
| その他 | - | - | - | 120 | 9 | 75 | 3,637 | 0 | 1,020 | 2,316 | 1,099 |
| 貸倒損失 | - | - | - | - | - | - | - | 7,266 | - | - | - |
| 支払手数料 | - | - | 12,101 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 30,000 | 38,000 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 42,315 | 44,168 | 17,259 | 6,160 | 15,620 | 48,696 | 42,694 | 57,210 | 64,824 | 56,200 | 42,072 |
| 経常損失（△） | -1,004,398 | -401,961 | -911,133 | -712,671 | -1,462,710 | -641,945 | -267,969 | -375,712 | -1,265,054 | -862,336 | -832,442 |
| 特別損失 | |||||||||||
| 減損損失 | 8,640 | 70,371 | 170,118 | 9,136 | 4,585 | 25,659 | 4,069 | - | - | 13,409 | 3,155 |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | - | 244,075 |
| 特別退職金 | - | - | - | - | - | 34,233 | 3,870 | - | 25,805 | 2,657 | 15,535 |
| 和解金 | - | - | - | - | - | - | - | - | - | - | 52,500 |
| 関係会社整理損 | - | - | - | - | - | - | - | - | 13,500 | - | - |
| 事業整理損 | 155,008 | - | - | - | - | - | - | - | 66,000 | - | - |
| 子会社整理損 | - | - | - | - | - | - | - | 35,930 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 19,489 | - | - | - | - | - |
| 本社移転損失 | - | - | - | - | - | 325,705 | - | - | - | - | - |
| その他 | - | - | 5,000 | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 11,089 | - | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 174,738 | 70,371 | 175,118 | 9,136 | 4,585 | 405,087 | 7,939 | 35,930 | 105,305 | 16,067 | 315,266 |
| 税引前当期純損失（△） | -1,179,137 | -321,686 | -991,251 | -716,808 | -1,467,295 | -1,040,261 | -275,909 | -411,643 | -1,370,359 | -878,403 | -1,147,709 |
| 法人税、住民税及び事業税 | 10,302 | 2,290 | 2,290 | 2,291 | 2,290 | 3,800 | 3,801 | 3,799 | 3,801 | 3,813 | 4,012 |
| 法人税等合計 | 268,625 | 18,978 | -8,400 | 2,291 | 2,290 | 3,800 | 3,801 | 3,799 | 3,801 | 3,813 | 4,012 |
| 当期純損失（△） | - | -340,664 | -982,851 | -719,099 | -1,469,585 | -1,044,061 | -279,710 | -415,443 | -1,374,161 | -882,217 | -1,151,722 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | - | - | 6,771 | - | - | - | - | - |
| 固定資産売却益 | - | - | - | 5,000 | - | - | - | - | - | - | - |
| 事業譲渡益 | - | 150,647 | 95,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 150,647 | 95,000 | 5,000 | - | 6,771 | - | - | - | - | - |
| 法人税等調整額 | 258,322 | 10,690 | -10,690 | - | - | - | - | - | - | - | - |
| 過年度法人税等 | - | 5,997 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -1,447,762 | - | - | - | - | - | - | - | - | - | - |