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 | 10,206,903 | 14,004,597 | 14,620,682 | 11,455,244 | 5,789,403 | 1,119,525 | 1,156,875 | 1,071,372 | 450,741 | 867,885 |
| 売上原価 | 8,299,520 | 10,776,246 | 8,334,889 | 6,428,942 | 3,284,778 | 396,624 | 414,615 | 473,901 | 431,364 | 659,330 |
| 売上総利益 | 1,907,383 | 3,228,351 | 6,285,792 | 5,026,301 | 2,504,625 | 722,901 | 742,259 | 597,470 | 19,377 | 208,554 |
| 販売費及び一般管理費 | 2,460,637 | 4,006,817 | 6,278,748 | 5,814,459 | 3,090,981 | 661,240 | 611,312 | 550,483 | 641,998 | 535,886 |
| 営業損失（△） | -553,253 | -778,466 | 7,044 | -788,158 | -586,356 | 61,660 | 130,947 | 46,987 | -622,620 | -327,331 |
| 営業外収益 | ||||||||||
| 受取利息 | 27,407 | 7,049 | 6,332 | 4,129 | 5,286 | 1,633 | 1,697 | 1,097 | 1,021 | 1,222 |
| 有価証券利息 | - | - | - | - | - | - | - | - | - | 8 |
| 未払配当金除斥益 | - | - | - | - | - | - | - | - | - | 1,052 |
| 受取家賃 | 15,031 | 19,946 | 14,466 | - | - | - | - | - | - | 523 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 5,000 | - |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | 76,865 | - |
| その他 | 34,433 | 18,818 | 39,588 | 32,301 | 43,706 | 26,600 | 4,371 | 5,006 | 7,001 | 77 |
| 暗号資産売却益 | - | - | - | - | - | 83,866 | 100,485 | 34,192 | - | - |
| 持分法による投資利益 | - | - | 15,903 | - | - | - | 29,187 | - | - | - |
| 為替差益 | - | - | 43,063 | 2,638 | - | - | - | 71 | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | 14,602 | - | - | - | - | - | - |
| 業務受託料 | 29,154 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 106,026 | 45,813 | 119,355 | 53,671 | 48,993 | 112,100 | 135,742 | 40,368 | 89,888 | 2,883 |
| 営業外費用 | ||||||||||
| 支払利息 | 154,811 | 169,805 | 86,759 | 50,965 | 26,041 | 3,337 | 2,508 | 1,122 | 2,068 | 319 |
| 為替差損 | 295,175 | 57,749 | - | - | 27,748 | 1 | 84 | - | 26 | 786 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 1,383 | 79 |
| 暗号資産売却損 | - | - | - | - | - | - | - | - | 1,271 | 7 |
| その他 | 53,585 | 43,467 | 45,379 | 62,238 | 26,607 | 7,384 | 12,711 | 3,471 | 0 | - |
| 支払手数料 | - | - | 53,889 | 16,281 | 4,526 | 4,193 | 7,956 | 5,516 | - | - |
| 和解金 | - | - | - | - | - | - | - | 1,050 | - | - |
| 匿名組合投資損失 | - | - | - | - | - | - | - | 2,918 | - | - |
| 持分法による投資損失 | - | - | - | 1,029,299 | 361,887 | 286,193 | - | - | - | - |
| 暗号資産評価損 | - | - | - | - | - | - | 3,941 | - | - | - |
| 仮想通貨売却損 | - | - | - | 201,021 | - | - | - | - | - | - |
| 仮想通貨評価損 | - | - | - | 382,194 | - | - | - | - | - | - |
| 寄付金 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 503,572 | 271,021 | 186,028 | 1,741,999 | 446,811 | 301,110 | 27,201 | 14,078 | 4,751 | 1,192 |
| 経常損失（△） | -950,799 | -1,003,674 | -59,628 | -2,476,486 | -984,174 | -127,349 | 239,488 | 73,276 | -537,482 | -325,640 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | 2,870,295 | 748,779 | 3,078 | 7,440 | - | 0 | - | 31,808 |
| 貸倒引当金戻入額 | - | 28,665 | 2,968 | - | - | - | - | - | 1,200,466 | - |
| 新株予約権戻入益 | - | - | - | - | - | 5,415 | 15,552 | 467 | 6,888 | - |
| 関係会社株式売却益 | 432,106 | 182,271 | 817,624 | - | 394,589 | 128,148 | 23 | - | - | - |
| 関係会社株式交換益 | - | - | - | - | - | - | 4,853,171 | - | - | - |
| 持分変動利益 | 69,082 | - | 25,605 | 474,838 | - | - | 592,352 | - | - | - |
| 固定資産売却益 | - | - | 553 | 31 | 106 | 2 | - | - | - | - |
| その他 | 69,048 | 34,209 | 16,789 | - | - | - | - | - | - | - |
| 負ののれん発生益 | 26,179 | 36,745 | - | - | - | - | - | - | - | - |
| 見積遅延損害金戻入額 | - | 58,586 | - | - | - | - | - | - | - | - |
| 受取和解金 | 271,745 | - | - | - | - | - | - | - | - | - |
| 債務免除益 | 137,743 | - | - | - | - | - | - | - | - | - |
| 期日前返済益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,005,906 | 340,478 | 3,733,837 | 1,223,649 | 397,774 | 141,006 | 5,461,099 | 467 | 1,207,355 | 31,808 |
| 特別損失 | ||||||||||
| 減損損失 | 2,117 | 764,356 | 1,719,144 | 1,175,586 | 68,615 | - | - | - | 72,407 | 33,408 |
| 投資有価証券評価損 | 986 | 867 | - | 160,216 | - | 2,318 | - | 2,713,875 | 991,587 | 361,353 |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | - | 1,193,240 | - |
| 貸倒引当金繰入額 | 31,746 | 66,070 | - | - | - | - | - | 25,000 | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 381,092 | 807 | 349,618 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | 7,300 | - | - | - |
| 関係会社株式売却損 | 14,938 | - | - | - | - | - | 1,007 | - | - | - |
| 関係会社整理損 | - | - | - | - | - | - | - | 310 | - | - |
| 固定資産除却損 | 7,056 | 7,531 | 6,912 | 10,457 | 12,784 | - | - | - | - | - |
| 持分変動損失 | - | - | - | - | 40,905 | - | - | - | - | - |
| その他 | 9,628 | 3,554 | 34,809 | 1,000 | - | - | - | - | - | - |
| 固定資産売却損 | - | 4,152 | 115,600 | - | - | - | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | - | 12,850 | - | - | - | - | - | - | - | - |
| 和解金 | 25,000 | - | - | - | - | - | - | - | - | - |
| 事務所移転費用 | 18,826 | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | 50,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 160,299 | 859,383 | 1,876,466 | 1,347,260 | 503,398 | 3,126 | 357,926 | 2,739,186 | 2,257,235 | 394,762 |
| 税引前当期純損失（△） | -105,192 | -1,522,579 | 1,797,741 | -2,600,097 | -1,089,797 | 10,531 | 5,342,661 | -2,665,441 | -1,587,362 | -688,593 |
| 法人税、住民税及び事業税 | 66,506 | 40,277 | 159,285 | 117,393 | 53,313 | 4,433 | 4,458 | 4,423 | 3,780 | 2,440 |
| 法人税等調整額 | 6,879 | -7 | 169,193 | 1,112 | 11,345 | -60,523 | 1,536,608 | 80,580 | - | -160,335 |
| 法人税等合計 | 73,385 | 40,269 | 328,478 | 118,505 | 64,658 | -56,090 | 1,541,067 | 85,003 | 3,780 | -157,895 |
| 当期純損失（△） | - | -1,562,848 | 1,469,263 | -2,718,603 | -1,154,456 | 66,621 | 3,801,594 | -2,750,445 | -1,591,142 | -530,698 |
| 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（△） | - | -1,193,483 | 636,719 | -2,152,849 | -666,670 | 66,621 | 3,801,594 | -2,750,445 | - | - |
| 非支配株主に帰属する当期純損失（△） | - | -369,365 | 832,544 | -565,753 | -487,786 | - | - | - | - | - |
| 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（△） | -178,577 | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | -36,880 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -141,697 | - | - | - | - | - | - | - | - | - |