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 | 2,964,029 | 6,801,368 | 11,957,501 | 12,133,898 | 11,649,841 | 11,533,596 | 10,571,184 | 10,542,863 | 8,717,982 | 8,846,312 |
| 売上原価 | 2,023,100 | 4,168,594 | 7,375,840 | 7,429,232 | 7,194,746 | 6,404,443 | 6,278,739 | 6,841,436 | 5,391,732 | 5,292,561 |
| 売上総利益 | 940,929 | 2,632,774 | 4,581,660 | 4,704,666 | 4,455,095 | 5,129,153 | 4,292,445 | 3,701,427 | 3,326,250 | 3,553,751 |
| 販売費及び一般管理費 | 795,668 | 2,131,949 | 3,970,377 | 4,687,557 | 5,229,899 | 3,993,918 | 3,714,834 | 4,100,696 | 3,157,741 | 3,125,396 |
| 営業利益 | 145,260 | 500,824 | 611,282 | 17,108 | -774,804 | 1,135,234 | 577,611 | -399,269 | 168,508 | 428,355 |
| 営業外収益 | ||||||||||
| 受取利息 | 97 | 131 | 116 | 39 | 70 | 24 | 25 | - | - | 1,160 |
| 為替差益 | - | - | 25 | - | 449 | - | 3,845 | - | 4,289 | 8,570 |
| 助成金収入 | - | - | - | - | - | - | - | 4,841 | 2,772 | - |
| その他 | 54 | 698 | 255 | 531 | 241 | 38 | 460 | 3,101 | 5,827 | 1,624 |
| 受取保険料 | - | - | - | - | - | - | - | 6,225 | - | - |
| 受取配当金 | - | - | - | - | - | 1,498 | - | - | - | - |
| 法人税等還付加算金 | - | - | - | 3,251 | 457 | 467 | 70 | - | - | - |
| 消費税差額等 | - | - | 831 | 538 | 671 | 3,513 | - | - | - | - |
| 消耗品売却収入 | - | - | - | - | - | 2,095 | - | - | - | - |
| 受取家賃 | - | - | - | - | - | - | 550 | - | - | - |
| 協賛金収入 | - | - | 300 | 354 | - | - | - | - | - | - |
| 受取補償金 | - | 1,545 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 1,000 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,151 | 2,376 | 1,529 | 4,715 | 1,890 | 7,637 | 4,952 | 14,167 | 12,888 | 11,354 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,172 | 19,194 | 23,437 | 5,231 | 3,860 | 7,627 | 8,439 | 12,778 | 10,646 | 16,044 |
| 社債利息 | - | - | - | 8,546 | 13,017 | 9,177 | 5,325 | 5,277 | 4,907 | 3,015 |
| 投資事業組合運用損 | - | - | - | - | - | 7,004 | 8,812 | 3,315 | 10,070 | 8,135 |
| 支払手数料 | - | 62,000 | - | - | - | - | - | - | - | 23,500 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 30,000 | - |
| 社債発行費 | - | - | - | 34,865 | 23,318 | - | 9,539 | 8,811 | - | 12,693 |
| その他 | 709 | 21 | 1,751 | 948 | 1,568 | 2,188 | 4,004 | 567 | 413 | 1,285 |
| 為替差損 | - | - | - | 854 | - | - | - | 3,835 | - | - |
| 株式交付費 | 5,838 | 11,021 | 2,873 | 470 | 240 | - | - | - | - | - |
| 上場関連費用 | 3,858 | - | 27,028 | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | 7,505 | - | - | - | - | - | - | - |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | 1,299 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,877 | 92,238 | 62,597 | 50,916 | 42,004 | 25,997 | 36,121 | 34,583 | 56,036 | 64,672 |
| 経常利益 | 131,533 | 410,962 | 550,214 | -29,092 | -814,917 | 1,116,874 | 546,442 | -419,685 | 125,360 | 375,037 |
| 特別利益 | ||||||||||
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 139,604 | - |
| 投資有価証券売却益 | - | - | - | - | 19,397 | - | 36,490 | - | 12,000 | 28,800 |
| 新株予約権戻入益 | - | - | - | - | - | 378 | 9,840 | - | 1,375 | 4,500 |
| 固定資産売却益 | - | - | - | 1,650 | - | - | - | - | 322 | - |
| 子会社清算益 | 2,863 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,863 | - | - | 1,650 | 19,397 | 378 | 46,330 | - | 153,302 | 33,300 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | 2,116 | 2,826 | 2,480 | 2,640 | 2,260 | 133 | 14,183 | 28,472 |
| 特別退職金 | - | - | - | - | - | - | - | - | 48,539 | - |
| 減損損失 | 33,513 | - | 203,112 | 1,756,434 | 970,742 | 69,569 | 77,780 | 1,098,572 | 156,198 | 30,946 |
| 賃貸借契約解約損 | - | - | - | - | - | 23,243 | - | - | 22,857 | - |
| 投資有価証券評価損 | - | - | - | 6,619 | 4,339 | - | 40,800 | - | - | 59,994 |
| 商品評価損 | - | - | - | - | - | - | - | 1,242 | - | - |
| 事業構造改革費用 | - | - | - | - | 293,318 | - | - | - | - | - |
| サーバー不正アクセス対策損失 | - | - | - | 205,736 | - | - | - | - | - | - |
| 解約違約金 | - | - | 70,560 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 33,513 | - | 275,789 | 1,971,618 | 1,270,880 | 95,453 | 120,841 | 1,099,949 | 241,779 | 119,413 |
| 税金等調整前当期純利益 | 100,883 | 410,962 | 274,425 | -1,999,060 | -2,066,400 | 1,021,798 | 471,930 | -1,519,634 | 36,883 | 288,924 |
| 法人税、住民税及び事業税 | 75,709 | 208,791 | 210,878 | 132,704 | 55,275 | 61,069 | 90,302 | 7,996 | 43,786 | 49,961 |
| 法人税等調整額 | -70,268 | -680,576 | 50,962 | 1,125,731 | 287,266 | -169,119 | 152,353 | 105,446 | -160,963 | -30,494 |
| 法人税等合計 | 5,440 | -471,784 | 261,840 | 1,258,436 | 342,542 | -108,049 | 242,655 | 113,443 | -117,176 | 19,466 |
| 当期純利益 | - | 882,747 | 12,585 | -3,257,497 | -2,408,942 | 1,129,848 | 229,274 | -1,633,077 | 154,060 | 269,457 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | 10,781 | 23,823 |
| 親会社株主に帰属する当期純利益 | - | 882,747 | 12,585 | -3,257,497 | -2,408,942 | 1,129,848 | 229,274 | -1,633,077 | 143,278 | 245,634 |
| 当期純利益 | 95,443 | - | - | - | - | - | - | - | - | - |