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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,025,334 | 9,340,988 | 9,494,658 | 14,710,520 | 17,282,086 | 12,851,060 | 10,307,741 | 10,347,679 | 11,334,366 | 11,455,896 |
| 売上原価 | 1,969,558 | 3,031,849 | 3,214,408 | 5,608,362 | 6,903,187 | 5,479,211 | 5,677,287 | 5,373,766 | 5,230,803 | 6,119,396 |
| 売上総利益 | 5,055,775 | 6,309,138 | 6,280,249 | 9,102,158 | 10,378,898 | 7,371,848 | 4,630,453 | 4,973,913 | 6,103,562 | 5,336,500 |
| 販売費及び一般管理費 | ||||||||||
| 販売促進費 | 408,703 | 543,450 | 498,580 | 951,951 | 1,577,599 | 722,692 | 403,379 | 403,364 | 517,165 | 612,758 |
| 給料 | 571,615 | 628,430 | 740,505 | 795,770 | 857,487 | 905,530 | 987,464 | 1,127,349 | 1,306,508 | 1,525,904 |
| 賞与引当金繰入額 | 14,807 | 15,464 | 20,335 | 23,318 | 24,472 | 48,064 | 82,587 | 26,115 | 42,263 | 45,725 |
| 業務委託費 | 1,008,955 | 1,144,819 | 1,326,003 | 1,971,724 | 2,355,721 | 2,058,806 | 2,107,271 | 1,818,523 | 2,413,726 | 2,487,184 |
| 広告宣伝費 | - | 553,927 | 580,464 | 2,150,473 | 2,215,798 | 1,077,224 | 1,104,240 | 1,702,652 | 1,505,431 | 1,266,501 |
| その他 | 1,588,501 | 1,650,670 | 1,947,664 | 2,428,981 | 2,679,653 | 2,241,795 | 2,205,175 | 2,470,739 | 2,589,921 | 2,878,908 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,592,584 | 4,536,763 | 5,113,554 | 8,322,219 | 9,710,732 | 7,054,114 | 6,890,118 | 7,548,745 | 8,375,017 | 8,816,982 |
| 営業損失（△） | 1,445,471 | 1,573,169 | 1,237,942 | 859,784 | 474,608 | 540,260 | -2,259,664 | -2,574,832 | -2,271,454 | -3,480,481 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,744 | 628 | 266 | 214 | 353 | 20,685 | 23,207 | 5,104 | 3,909 | 13,054 |
| 受取配当金 | 160 | 160 | 160 | 249 | 277 | 740 | 87,690 | 2,088 | 2,271 | 500 |
| 為替差益 | 8,729 | 20,762 | 18,516 | 32,024 | - | 2,079 | 155,569 | 162,838 | 249,056 | - |
| 匿名組合投資利益 | - | - | - | - | - | - | 29,149 | 24,681 | 26,327 | 1,376 |
| 利子補給金 | - | - | - | - | - | - | - | - | - | 8,191 |
| その他 | 190 | 1,354 | 1,850 | 1,463 | 3,017 | 2,788 | 8,610 | 4,845 | 13,356 | 1,853 |
| 持分法による投資利益 | - | - | - | - | 69,709 | - | - | - | - | - |
| 開発費負担金受入額 | 7,362 | 5,833 | 5,833 | 18,347 | - | - | - | - | - | - |
| 投資有価証券償還益 | - | - | 2,745 | - | - | - | - | - | - | - |
| 還付消費税等 | - | - | - | - | - | - | - | - | - | - |
| 債務勘定整理益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 18,186 | 28,738 | 29,372 | 52,298 | 73,359 | 26,293 | 304,227 | 199,558 | 294,921 | 24,975 |
| 営業外費用 | ||||||||||
| 支払利息 | - | 134 | 7,908 | 5,277 | 4,225 | 8,817 | 21,060 | 52,515 | 70,189 | 79,745 |
| 持分法による投資損失 | - | - | - | - | - | 86,908 | 111,234 | 101,747 | 155,614 | 294,785 |
| 為替差損 | - | - | - | - | 2,382 | - | - | - | - | 60,910 |
| 匿名組合投資損失 | - | 6,469 | - | 785 | 3,533 | 17,818 | - | - | - | 5,595 |
| 株式交付費 | - | - | - | - | - | - | 27,360 | 8,182 | 514 | 26,101 |
| 訴訟関連費用 | - | - | - | - | - | - | - | - | 36,000 | - |
| その他 | - | - | 676 | 392 | 228 | 199 | 12,970 | 88 | 659 | 3,330 |
| 支払手数料 | - | 2,269 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | - | 8,874 | 8,585 | 6,455 | 10,369 | 113,743 | 172,624 | 162,533 | 262,977 | 470,468 |
| 経常損失（△） | 1,463,657 | 1,593,034 | 1,258,729 | 905,628 | 537,598 | 452,810 | -2,128,061 | -2,537,807 | -2,239,511 | -3,925,974 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | 570,292 | 110,742 | - | - | - | 20,094 | 54,703 | 135,700 |
| 新株予約権戻入益 | 341 | 796 | 985 | - | - | 625 | 1,005 | 8,293 | 26,786 | 8,880 |
| 関係会社株式売却益 | - | - | - | - | 28,273 | - | - | - | - | - |
| 特許権売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 341 | 796 | 571,278 | 110,742 | 28,273 | 625 | 1,005 | 28,387 | 81,489 | 144,581 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | 1,203,866 | 6,348 | - | 391,265 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 23,353 |
| 解約違約金 | - | - | - | - | - | - | - | - | - | 38,095 |
| 事業構造改善費用 | - | - | - | - | - | 35,274 | - | - | - | - |
| 前渡金評価損 | 197 | 15,963 | 12,062 | - | - | - | - | - | - | - |
| 特別損失合計 | 197 | 15,963 | 12,062 | - | - | 35,274 | 1,203,866 | 6,348 | - | 452,714 |
| 税金等調整前当期純損失（△） | 1,463,802 | 1,577,867 | 1,817,945 | 1,016,370 | 565,871 | 418,161 | -3,330,921 | -2,515,768 | -2,158,021 | -4,234,108 |
| 法人税、住民税及び事業税 | 234,152 | 591,647 | 547,044 | 677,990 | 652,828 | 8,820 | 2,785 | 10,190 | 6,219 | 6,844 |
| 法人税等調整額 | 238,782 | -84,608 | 9,705 | -277,500 | -311,897 | 235,226 | 169,131 | 1,337 | 357,220 | 203,106 |
| 法人税等合計 | 472,935 | 507,039 | 556,750 | 400,489 | 340,930 | 227,059 | 171,916 | 11,528 | 363,440 | 209,950 |
| 当期純損失（△） | 990,867 | 1,070,828 | 1,261,194 | 615,880 | 224,940 | 191,101 | -3,502,838 | -2,527,297 | -2,521,461 | -4,444,059 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | -223,462 | -351,477 | -547,301 |
| 親会社株主に帰属する当期純損失（△） | 990,867 | 1,070,828 | 1,261,194 | 615,880 | 224,940 | 191,101 | -3,502,838 | -2,303,834 | -2,169,984 | -3,896,757 |
| 返品調整引当金繰入額 | 72,745 | 271,951 | 200,704 | 120,858 | 314,416 | 91,889 | - | - | - | - |
| 返品調整引当金戻入額 | 55,026 | 72,745 | 271,951 | 200,704 | 120,858 | 314,416 | - | - | - | - |
| 差引売上総利益 | 5,038,056 | 6,109,932 | 6,351,496 | 9,182,004 | 10,185,340 | 7,594,375 | 4,630,453 | - | - | - |
| 法人税等還付税額 | - | - | - | - | - | -16,987 | - | - | - | - |