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 | 2,180,095 | 3,397,103 | 3,412,353 | 3,678,558 | 2,483,937 | 2,208,231 | 2,114,333 | 1,991,954 | 2,320,056 | 2,253,739 | 2,370,253 |
| 売上原価 | 1,384,481 | 1,502,640 | 1,710,996 | 1,934,037 | 1,138,786 | 1,136,291 | 1,016,696 | 1,019,548 | 1,219,141 | 1,079,823 | 1,213,218 |
| 売上総利益 | 795,613 | 1,894,462 | 1,701,357 | 1,744,521 | 1,345,151 | 1,071,939 | 1,097,636 | 972,405 | 1,100,915 | 1,173,916 | 1,157,034 |
| 販売費及び一般管理費 | 1,341,251 | 2,140,762 | 1,681,846 | 1,739,441 | 1,891,368 | 1,611,632 | 1,779,244 | 1,192,760 | 1,273,251 | 1,382,284 | 1,931,080 |
| 営業損失（△） | -545,637 | -246,299 | 19,510 | 5,079 | -546,216 | -539,693 | -681,607 | -220,355 | -172,336 | -208,368 | -774,046 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,870 | 47 | 4 | 18 | 24 | 2 | 2 | 2 | 2 | 93 | 231 |
| 為替差益 | - | - | 146 | - | - | - | - | 128 | - | - | 105 |
| 助成金収入 | - | - | - | - | - | - | - | 5,000 | 1,131 | 5,887 | 2,000 |
| 暗号資産売却益 | - | - | - | - | - | - | - | - | - | - | 17,548 |
| その他 | 1,225 | 2,583 | 4,503 | 1,435 | 743 | 2,429 | 1,422 | 1,962 | 4,024 | 5,398 | 3,679 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | 15,000 | - | 15 | - | - |
| 受取保険金 | - | - | - | - | - | 5,000 | - | - | - | - | - |
| 債務保証損失引当金戻入額 | - | - | 25,350 | - | 1,508 | 9,743 | - | - | - | - | - |
| 受取手数料 | - | - | - | - | 2,356 | - | - | - | - | - | - |
| 業務受託料 | - | 3,360 | 960 | - | - | - | - | - | - | - | - |
| 本社移転損失引当金戻入益 | - | - | 5,565 | - | - | - | - | - | - | - | - |
| 故紙売却収入 | 1,259 | - | - | - | - | - | - | - | - | - | - |
| 保険返戻金 | 393 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,749 | 5,990 | 36,530 | 1,453 | 4,633 | 17,175 | 16,425 | 7,093 | 5,174 | 11,379 | 23,564 |
| 営業外費用 | |||||||||||
| 支払利息 | 32 | - | - | 12 | 65 | 578 | 3,835 | 1,027 | - | 2,934 | 6,786 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 551 |
| 為替差損 | - | 479 | - | 780 | 2,503 | 141 | 197 | - | 8 | 11 | - |
| 株式交付費 | 22,637 | 1,300 | 1,066 | - | - | 13,639 | 67,923 | 10,074 | 861 | 28,726 | 8,130 |
| 暗号資産評価損 | - | - | - | - | - | - | - | - | - | - | 56,862 |
| 貸倒引当金繰入額 | - | - | - | - | 328,617 | - | - | - | - | - | 137,424 |
| その他 | 3,062 | 556 | 722 | 291 | 323 | 997 | 182 | 123 | 328 | 258 | 1,258 |
| 支払手数料 | - | 1,200 | 4,500 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 25,733 | 3,536 | 6,288 | 1,084 | 331,510 | 15,357 | 72,139 | 11,225 | 1,198 | 31,930 | 211,013 |
| 経常損失（△） | -565,621 | -243,845 | 49,752 | 5,448 | -873,094 | -537,876 | -737,321 | -224,487 | -168,359 | -228,919 | -961,494 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 1,542 |
| 子会社株式売却益 | - | 8,669 | 13,357 | - | 310,836 | - | - | - | - | - | 398,487 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | 8,401 | 737 |
| 新株予約権戻入益 | 182 | - | 5,019 | - | - | - | - | - | 11,093 | - | 3,376 |
| 短期売買利益受贈益 | - | - | - | - | - | - | - | - | 4,025 | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | - | 880 | - | - | - | - | - |
| 債務保証損失引当金戻入額 | - | - | - | 316,615 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 22,990 | 32 | - | - | - | - | - | - | - | - | - |
| 事業譲渡益 | - | 8,000 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 23,172 | 16,702 | 18,376 | 316,615 | 310,836 | 880 | - | - | 15,118 | 8,401 | 404,144 |
| 特別損失 | |||||||||||
| 減損損失 | - | 12,304 | - | - | 122,318 | - | 5,668 | 28,164 | 7,646 | 11,023 | 720,512 |
| 移転費用 | - | - | - | - | - | - | - | - | - | 14,721 | - |
| 35周年記念費用 | - | - | - | - | - | - | - | - | - | 22,724 | - |
| 固定資産除却損 | 1,058 | 21,663 | - | 19,149 | 5,901 | - | - | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | 12,091 | - | - | - | - | - | - |
| 事業撤退損 | - | - | - | - | 66,469 | - | - | - | - | - | - |
| のれん償却額 | - | 317,405 | 23,601 | 22,435 | - | - | - | - | - | - | - |
| 本社移転費用 | - | 62,542 | - | - | - | - | - | - | - | - | - |
| 債務保証損失引当金繰入額 | - | 393,217 | - | - | - | - | - | - | - | - | - |
| 和解金 | 3,000 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 4,058 | 807,133 | 23,601 | 41,585 | 206,781 | - | 5,668 | 28,164 | 7,646 | 48,468 | 720,512 |
| 税金等調整前当期純損失（△） | -546,507 | -1,034,276 | 44,527 | 280,479 | -769,039 | -536,995 | -742,990 | -252,651 | -160,886 | -268,986 | -1,277,862 |
| 法人税、住民税及び事業税 | 903 | 3,007 | 2,230 | 21,728 | 13,257 | 1,110 | 3,001 | 1,631 | 11,571 | 7,815 | 3,988 |
| 法人税等調整額 | -810 | 13,277 | -13,695 | 9,756 | 3,939 | - | - | 1,823 | 3,420 | -30 | -5,212 |
| 法人税等合計 | 92 | 16,284 | -11,465 | 31,485 | 17,196 | 1,110 | 3,001 | 3,454 | 14,992 | 7,784 | -1,224 |
| 当期純損失（△） | -546,599 | -1,050,560 | 55,993 | 248,994 | -786,236 | -538,106 | -745,991 | -256,105 | -175,879 | -276,771 | -1,276,638 |
| 非支配株主に帰属する当期純利益 | -61,907 | -62,913 | 67,930 | 91,507 | -8,420 | - | - | - | - | - | - |
| 親会社株主に帰属する当期純損失（△） | -484,692 | -987,647 | -11,937 | 157,486 | -777,815 | -538,106 | -745,991 | -256,105 | -175,879 | -276,771 | -1,276,638 |