売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,534,377 | 8,388,502 | 13,192,635 | 10,720,399 | 10,150,166 | 11,840,739 | 10,528,500 | 10,800,257 | 9,779,099 | 12,655,184 | 17,547,778 |
| 売上原価 | 4,738,506 | 5,332,720 | 10,096,962 | 9,286,312 | 7,957,907 | 7,843,744 | 6,731,898 | 6,242,019 | 6,374,197 | 9,177,714 | 12,117,946 |
| 売上総利益 | 1,795,871 | 3,055,781 | 3,095,672 | 1,434,086 | 2,192,258 | 3,996,994 | 3,796,602 | 4,558,237 | 3,404,901 | 3,477,470 | 5,429,831 |
| 販売費及び一般管理費 | |||||||||||
| 給与手当 | - | - | - | - | - | 403,251 | 463,599 | 504,516 | 536,598 | 563,100 | 773,114 |
| 賞与引当金繰入額 | 3,936 | 18,540 | 47,772 | 51,151 | 65,412 | 147,814 | 107,764 | 106,357 | 53,003 | 53,660 | 119,815 |
| 支払手数料 | 167,213 | 132,949 | 112,459 | 103,777 | 78,350 | 103,697 | 113,793 | 120,582 | 151,096 | 165,902 | 157,428 |
| 広告宣伝費 | 411,132 | 524,597 | 918,828 | 257,990 | 109,201 | 71,055 | 243,741 | 208,520 | 361,131 | 1,388,668 | 2,344,541 |
| 研究開発費 | 254,193 | 215,259 | 139,231 | 190,891 | 165,785 | 366,142 | 345,240 | 354,539 | 396,002 | 204,734 | 90,908 |
| その他 | 735,381 | 842,073 | 1,303,591 | 1,008,071 | 790,001 | 852,167 | 931,352 | 982,367 | 1,004,030 | 989,395 | 1,535,305 |
| 給与手当 | - | - | - | 399,662 | 366,434 | - | - | - | - | - | - |
| 給与手当 | 430,074 | 390,239 | 383,199 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,001,932 | 2,123,660 | 2,905,083 | 2,011,545 | 1,575,186 | 1,944,128 | 2,205,491 | 2,276,882 | 2,501,863 | 3,365,461 | 5,021,114 |
| 営業利益 | -206,061 | 932,121 | 190,589 | -577,458 | 617,072 | 2,052,865 | 1,591,111 | 2,281,354 | 903,038 | 112,008 | 408,717 |
| 営業外収益 | |||||||||||
| 受取利息 | 381 | 136 | 1,029 | 10,067 | 34 | 31 | 52 | 54 | 52 | 3,320 | 8,703 |
| 還付加算金 | - | - | - | - | - | - | - | - | - | 1,760 | - |
| 助成金収入 | - | - | - | - | - | 10,360 | - | - | - | 24,369 | 31,260 |
| その他 | 287 | 790 | 882 | 360 | 1,241 | 2,262 | 359 | 1,938 | 133 | 616 | 7,121 |
| 受取配当金 | - | - | - | - | - | 8,072 | - | 3,066 | 2,979 | - | - |
| 出資金運用益 | - | - | - | - | - | 16,986 | 609 | - | - | - | - |
| 持分法による投資利益 | - | - | - | - | 99,798 | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 10,000 | - | - | - | - | - | - | - | - |
| 投資事業組合運用益 | 3,371 | 22,501 | 2,359 | - | - | - | - | - | - | - | - |
| 受取分配金 | - | 1,551 | 309 | - | - | - | - | - | - | - | - |
| 請負受託料 | - | 4,350 | - | - | - | - | - | - | - | - | - |
| 受取分配金 | 1,091 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,131 | 29,329 | 14,582 | 10,428 | 101,074 | 37,712 | 1,020 | 5,059 | 3,164 | 30,066 | 47,084 |
| 営業外費用 | |||||||||||
| 支払利息 | 14,031 | 14,681 | 27,983 | 28,846 | 33,923 | 30,295 | 44,747 | 41,437 | 44,714 | 77,376 | 75,658 |
| 支払手数料 | - | - | 57,051 | 9,656 | 5,553 | 24,155 | 1,249 | 47,673 | 64,213 | 5,969 | 4,174 |
| 為替差損 | - | - | - | - | 8,798 | 16,484 | 4,080 | 482 | 1,321 | 203 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 44,000 |
| その他 | 259 | 14,205 | 8,681 | 28,105 | 2,619 | 153 | 281 | 4,301 | 2,782 | 5,217 | 13,058 |
| 社債利息 | 2,746 | 510 | 1,423 | 2,118 | 1,162 | 259 | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | 30,199 | - | - | - | - | - | - |
| 持分法による投資損失 | - | 71,440 | 139,150 | 713,607 | - | - | - | - | - | - | - |
| 株式交付費 | - | 16,221 | - | - | - | - | - | - | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 17,037 | 117,059 | 234,289 | 782,333 | 82,257 | 71,347 | 50,359 | 93,895 | 113,032 | 88,768 | 136,891 |
| 経常利益 | -217,967 | 844,391 | -29,118 | -1,349,364 | 635,890 | 2,019,231 | 1,541,772 | 2,192,519 | 793,171 | 53,306 | 318,911 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | 173,670 | - | - | 692,804 | - | - | - | - | - | 2,570,414 |
| その他 | - | - | - | - | - | - | - | - | - | - | 15,100 |
| 新株予約権戻入益 | - | - | - | 128,814 | - | - | 4,195 | - | - | - | - |
| 投資有価証券売却益 | - | 18,766 | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | 47,563 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 240,000 | - | 128,814 | 692,804 | - | 4,195 | - | - | - | 2,585,514 |
| 特別損失 | |||||||||||
| 減損損失 | 359,176 | - | - | 349,763 | 565,017 | - | 285,108 | 386,259 | 746,234 | 1,121,886 | 2,051,858 |
| その他 | - | - | - | - | 45,000 | - | - | - | - | 49,920 | - |
| 投資有価証券評価損 | - | - | - | 94,878 | - | - | 96,290 | - | - | - | - |
| 関係会社事業損失 | - | - | - | 6,141 | - | - | - | - | - | - | - |
| 損害賠償金 | - | - | 112,000 | - | - | - | - | - | - | - | - |
| 出資金評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 359,176 | - | 112,000 | 450,784 | 610,017 | - | 381,399 | 386,259 | 746,234 | 1,171,806 | 2,051,858 |
| 税引前当期純利益又は税引前当期純損失（△） | -577,144 | 1,084,391 | -141,118 | -1,671,334 | 718,677 | 2,019,231 | 1,164,568 | 1,806,259 | 46,936 | -1,118,500 | 852,567 |
| 法人税、住民税及び事業税 | 45,312 | 191,341 | 161,409 | 18,667 | 43,934 | 514,034 | 386,520 | 669,392 | 102,591 | 149,988 | 608,552 |
| 法人税等調整額 | -4,911 | 83,119 | -102,404 | 27,262 | -38,657 | -121,229 | -30,828 | -24,567 | -162,647 | -234,807 | 28,865 |
| 法人税等合計 | 40,401 | 274,460 | 59,005 | 45,930 | 5,276 | 392,804 | 355,692 | 644,824 | -60,056 | -84,819 | 637,417 |
| 当期純利益又は当期純損失（△） | -617,546 | 809,931 | -200,123 | -1,717,265 | 713,400 | 1,626,426 | 808,876 | 1,161,435 | 106,992 | -1,033,681 | 215,149 |
| 非支配株主に帰属する当期純利益 | -79,567 | -4,643 | 3,879 | -4,556 | 1,932 | 1,743 | 1,574 | 2,309 | 2,941 | 1,887 | 1,479 |
| 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（△） | -537,978 | 814,575 | -204,002 | -1,712,709 | 711,468 | 1,624,683 | 807,301 | 1,159,125 | 104,051 | -1,035,569 | 213,669 |