売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | 6,634,844 | 8,749,813 | 8,728,350 | 7,769,472 | 10,574,552 | 13,210,655 | 17,113,505 | 22,657,413 |
| 売上原価 | - | - | 4,117,079 | 5,626,641 | 5,405,781 | 4,285,018 | 5,761,715 | 7,068,256 | 9,266,664 | 13,090,588 |
| 売上総利益 | - | - | 2,517,765 | 3,123,172 | 3,322,568 | 3,484,454 | 4,812,836 | 6,142,399 | 7,846,840 | 9,566,824 |
| 販売費及び一般管理費 | - | - | 2,494,240 | 3,075,151 | 3,620,927 | 2,909,260 | 3,880,000 | 4,988,862 | 6,506,220 | 7,807,712 |
| 営業利益 | -593,090 | -335,272 | 23,525 | 48,020 | -298,359 | 575,194 | 932,835 | 1,153,536 | 1,340,620 | 1,759,112 |
| 営業外収益 | ||||||||||
| 預り金失効益 | - | - | 5,394 | 18,794 | 35,887 | 45,118 | 59,581 | 88,146 | 68,864 | 74,344 |
| 為替差益 | - | - | - | - | - | - | 27,181 | 8,050 | - | 7,736 |
| 保険解約返戻金 | - | - | - | 7,778 | 1,486 | - | - | - | - | 23,844 |
| その他 | 1,330 | 1,104 | 2,942 | 9,610 | 7,327 | 21,063 | 5,997 | 2,978 | 15,339 | 39,477 |
| 助成金収入 | - | - | 10,000 | - | 11,117 | - | - | - | 38,047 | - |
| 解約違約金収入 | - | - | - | - | - | 8,600 | - | - | - | - |
| 受取利息 | 188 | 40 | 254 | 311 | - | - | - | - | - | - |
| 業務受託手数料 | 600 | 600 | 600 | 510 | - | - | - | - | - | - |
| 講演料・原稿料等収入 | 2,177 | 2,317 | 1,019 | 1,120 | - | - | - | - | - | - |
| 営業外収益合計 | 4,296 | 4,061 | 20,210 | 38,124 | 55,819 | 74,782 | 92,760 | 99,174 | 122,251 | 145,402 |
| 営業外費用 | ||||||||||
| 支払利息 | 1,199 | 72 | 17,526 | 11,201 | 4,520 | 772 | - | 4,001 | 10,078 | 53,518 |
| 持分法による投資損失 | - | - | - | - | - | - | 72,968 | 7,555 | 16,797 | 22,041 |
| 為替差損 | - | - | - | - | - | - | - | - | 8,239 | - |
| 支払手数料 | - | - | - | - | 52,868 | - | - | - | - | 38,088 |
| 出資金運用損 | - | - | - | - | - | 3,963 | - | 2,191 | 29,827 | 15,957 |
| 寄付金 | - | - | - | - | - | - | - | - | 8,294 | - |
| その他 | 10 | - | 4,081 | 3,982 | 12,063 | 48 | 5,809 | 623 | 3,459 | 15,714 |
| 株式交付費 | 90 | - | - | 3,708 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 12,404 | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,299 | 72 | 34,011 | 18,892 | 69,453 | 4,784 | 78,778 | 14,371 | 76,698 | 145,321 |
| 経常利益 | -590,093 | -331,283 | 9,724 | 67,252 | -311,993 | 645,191 | 946,817 | 1,238,339 | 1,386,173 | 1,759,193 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | 60 | 1,251 | 169 | 11 | - | - | - | - | 11,438 | 778 |
| 投資有価証券売却益 | - | - | - | 26,546 | - | - | - | - | - | 185,307 |
| 関係会社株式売却益 | - | - | - | - | 309,446 | - | - | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | 15,593 | - | - | - | - |
| 特別利益合計 | 60 | 1,251 | 169 | 26,557 | 309,446 | 15,593 | - | - | 11,438 | 186,085 |
| 特別損失 | ||||||||||
| 減損損失 | 32,798 | - | - | 96,440 | - | - | - | - | - | 1,075,141 |
| 投資有価証券評価損 | 12,661 | 12,545 | - | 2,110 | 59,999 | - | - | 31,192 | - | 245,701 |
| 支払補償金 | - | - | - | - | - | - | 16,736 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - |
| 子会社清算損 | - | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | 11,631 | - | - | - | - | - |
| 抱合せ株式消滅差損 | - | - | - | - | - | 22,011 | - | - | - | - |
| 固定資産除却損 | - | - | 481 | 1,113 | - | - | - | - | - | - |
| 契約解約損 | - | - | - | 81,429 | - | - | - | - | - | - |
| 特別損失合計 | 45,459 | 12,545 | 481 | 181,094 | 71,631 | 22,011 | 16,736 | 31,192 | - | 1,320,843 |
| 税金等調整前当期純利益 | -635,493 | -342,577 | 9,412 | -87,285 | -74,178 | 638,773 | 930,081 | 1,207,146 | 1,397,612 | 624,435 |
| 法人税、住民税及び事業税 | 2,348 | 10,020 | 111,656 | 42,333 | 62,392 | 103,351 | 177,597 | 154,061 | 309,976 | 756,015 |
| 法人税等調整額 | 9,736 | -1,602 | -46,958 | 42,519 | -86,515 | -86,999 | -50,389 | -27,659 | 136,470 | 82,181 |
| 法人税等合計 | 12,084 | 8,418 | 64,698 | 84,853 | -24,123 | 16,352 | 127,207 | 126,401 | 446,446 | 838,196 |
| 当期純利益又は当期純損失（△） | -647,577 | -350,996 | -55,285 | -172,138 | -50,054 | 622,421 | 802,873 | 1,080,745 | 951,166 | -213,760 |
| 非支配株主に帰属する当期純利益 | - | 3,804 | 26,198 | -44,534 | 3,292 | - | - | -15,829 | 40,409 | 43,306 |
| 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（△） | -647,577 | -354,800 | -81,484 | -127,604 | -53,347 | - | 802,873 | 1,096,574 | 910,756 | -257,066 |
| 営業収益 | 1,228,887 | 1,509,380 | - | - | - | - | - | - | - | - |
| 営業費用 | 1,821,977 | 1,844,652 | - | - | - | - | - | - | - | - |