売上高
損益
EPS
利益率
コスト
損益計算書
2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,542,178 | 2,899,548 | 4,594,789 | 7,156,784 | 11,318,217 | 15,632,601 | 21,477,195 | 30,380,629 | 40,363,837 |
| 売上原価 | 733,658 | 959,063 | 1,811,910 | 2,832,672 | 3,700,849 | 4,814,024 | 8,079,469 | 11,298,423 | 13,303,392 |
| 売上総利益 | 808,519 | 1,940,485 | 2,782,878 | 4,324,112 | 7,617,367 | 10,818,576 | 13,397,725 | 19,082,206 | 27,060,445 |
| 販売費及び一般管理費 | 1,685,057 | 2,737,783 | 3,579,070 | 6,770,263 | 10,422,150 | 11,880,838 | 21,867,022 | 25,412,008 | 31,795,588 |
| 営業損失（△） | -876,538 | -797,298 | -796,191 | -2,446,151 | -2,804,783 | -1,062,262 | -8,469,297 | -6,329,802 | -4,735,143 |
| 営業外収益 | |||||||||
| 受取利息 | 202 | 19 | 60 | 293 | 113 | 78 | 549 | 1,287 | 6,491 |
| 受取配当金 | - | - | - | - | - | - | 524 | 1,350 | - |
| 助成金収入 | - | - | - | 1,710 | 9,475 | 2,281 | 2,580 | 5,049 | 6,267 |
| 受取遅延損害金 | - | - | - | - | - | - | 1,206 | - | 3,040 |
| その他 | 148 | 311 | 3 | 598 | - | 11,904 | 5,742 | 7,180 | 11,492 |
| 還付消費税等 | - | - | - | - | - | 9,013 | 3 | - | - |
| 投資有価証券売却益 | - | - | - | - | 325,233 | 3,213 | - | - | - |
| その他 | - | - | - | - | 3,286 | - | - | - | - |
| 受取報奨金 | 277 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 628 | 331 | 63 | 2,602 | 338,107 | 26,491 | 10,606 | 14,868 | 27,291 |
| 営業外費用 | |||||||||
| 支払利息 | 2,923 | 11,010 | 23,927 | 28,524 | 37,035 | 48,325 | 83,054 | 131,480 | 172,652 |
| 株式交付費 | 3,589 | 11,045 | 2,271 | 90,735 | 25,351 | 313,935 | 4,126 | 4,730 | 5,074 |
| 社債発行費 | - | - | - | - | - | - | - | 108,324 | - |
| 為替差損 | - | - | - | - | - | - | - | 60,417 | 65,289 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | 39,177 | 86,848 |
| 持分法による投資損失 | - | - | - | - | - | - | 922,064 | 70,906 | 307,867 |
| その他 | 170 | 1,634 | 2,048 | 4,648 | 9,693 | 34,497 | 113,612 | 9,021 | 7,817 |
| 上場関連費用 | - | 13,657 | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,683 | 37,348 | 28,247 | 123,908 | 72,080 | 396,758 | 1,122,857 | 424,058 | 645,549 |
| 経常損失（△） | -882,592 | -834,315 | -824,374 | -2,567,457 | -2,538,755 | -1,432,529 | -9,581,548 | -6,738,993 | -5,353,401 |
| 特別利益 | |||||||||
| 新株予約権戻入益 | 565 | 605 | 3,778 | 1,901 | 1,790 | 2,462 | 1,070 | 1,535 | 401 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 508 |
| 段階取得に係る差益 | - | - | - | - | 100,000 | - | - | - | - |
| 特別利益合計 | 565 | 605 | 3,778 | 1,901 | 101,790 | 2,462 | 1,070 | 1,535 | 910 |
| 特別損失 | |||||||||
| 減損損失 | - | - | - | 12,533 | - | - | - | - | 212,116 |
| 固定資産除却損 | - | - | - | - | - | - | 1,328 | 67,890 | 6,541 |
| 投資有価証券評価損 | - | - | - | - | 17,690 | - | 33,819 | - | 9,999 |
| 契約解除違約金 | - | - | - | - | - | - | - | - | 56,070 |
| 持分変動損失 | - | - | - | - | - | - | - | - | 5,538 |
| 事業整理損 | - | - | - | 61,395 | - | - | - | - | - |
| 事務所移転費用 | 360 | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 360 | - | - | 73,928 | 17,690 | - | 35,148 | 67,890 | 290,267 |
| 税金等調整前当期純損失（△） | -882,387 | -833,709 | -820,595 | -2,639,484 | -2,454,655 | -1,430,066 | -9,615,626 | -6,805,348 | -5,642,758 |
| 法人税、住民税及び事業税 | 6,585 | 9,105 | 12,073 | 32,381 | 49,616 | 136,850 | 101,095 | 120,120 | 535,275 |
| 法人税等調整額 | - | - | 1,249 | -51,283 | -25,792 | 15,632 | -14,934 | -65,648 | 22,855 |
| 法人税等合計 | - | - | 13,322 | -18,901 | 23,824 | 152,483 | 86,161 | 54,472 | 558,131 |
| 当期純損失（△） | -888,972 | -842,814 | -833,918 | -2,620,583 | -2,478,479 | -1,582,549 | -9,701,788 | -6,859,820 | -6,200,889 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | -18,472 | -48,532 | -55,197 | -100,287 | -251,983 | -544,769 | 129,687 |
| 親会社株主に帰属する当期純損失（△） | - | -842,814 | -815,445 | -2,572,050 | -2,423,282 | -1,482,262 | -9,449,804 | -6,315,050 | -6,330,577 |