AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|
| 売上高 | 6,895,240 | 10,258,082 | 14,380,373 | 19,219,994 | 25,430,756 | 33,270,601 | 42,441,680 |
| 売上原価 | 1,557,961 | 2,100,024 | 2,840,832 | 3,153,526 | 4,439,025 | 5,909,557 | 8,043,961 |
| 売上総利益 | 5,337,278 | 8,158,057 | 11,539,541 | 16,066,468 | 20,991,730 | 27,361,043 | 34,397,718 |
| 販売費及び一般管理費 | 8,018,375 | 10,599,995 | 14,582,223 | 23,985,887 | 29,378,405 | 26,750,070 | 33,306,287 |
| 営業利益 | -2,681,097 | -2,441,937 | -3,042,681 | -7,919,419 | -8,386,675 | 610,972 | 1,091,431 |
| 営業外収益 | |||||||
| 受取利息 | - | - | - | - | - | 17,320 | 48,751 |
| 講演料等収入 | 853 | 750 | 303 | 844 | 650 | 1,449 | 2,791 |
| 受取返還金 | - | - | - | - | - | - | 9,865 |
| その他 | 449 | 645 | 3,234 | 3,764 | 4,842 | 9,503 | 19,552 |
| 法人税等還付加算金 | - | - | 5,950 | 6,270 | 55 | - | - |
| 債務消滅益 | - | - | - | 18,516 | 2,858 | - | - |
| 還付消費税等 | - | 2,816 | 617 | - | - | - | - |
| 償却債権取立益 | - | - | 1,057 | - | - | - | - |
| 受取手数料 | 183 | - | - | - | - | - | - |
| 為替差益 | 6,023 | - | - | - | - | - | - |
| 営業外収益合計 | 7,509 | 4,212 | 11,162 | 29,395 | 8,407 | 28,273 | 80,961 |
| 営業外費用 | |||||||
| 支払利息 | - | - | 4,385 | 13,307 | 19,628 | 76,072 | 170,893 |
| 為替差損 | - | - | 27,437 | 13,478 | 17,839 | 13,046 | 53,274 |
| 投資事業組合運用損 | - | 19,223 | 5,372 | 14,757 | 29,303 | 20,379 | 21,085 |
| 支払手数料 | - | - | - | 14,216 | 97,366 | 55 | 56,546 |
| 株式交付費 | 42,708 | 157,032 | 1,730 | 988 | 3,901 | 4,099 | 4,379 |
| 譲渡制限付株式報酬償却損 | - | - | 11,673 | 31,865 | 85,099 | 103,453 | 93,187 |
| 持分法による投資損失 | - | - | - | - | - | 1,170 | 132 |
| その他 | 5,014 | 10,437 | 3,282 | 3,707 | 6,771 | 8,258 | 26,009 |
| 匿名組合投資損失 | - | 474 | 481 | 66 | - | - | - |
| 資金調達費用 | - | 94,248 | - | - | - | - | - |
| 株式公開費用 | 216,818 | - | - | - | - | - | - |
| 営業外費用合計 | 264,542 | 281,416 | 54,363 | 92,387 | 259,910 | 226,536 | 425,508 |
| 経常利益 | -2,938,129 | -2,719,141 | -3,085,882 | -7,982,411 | -8,638,178 | 412,709 | 746,884 |
| 特別利益 | |||||||
| 固定資産売却益 | - | - | - | - | 15,164 | 22,880 | 7,911 |
| 新株予約権戻入益 | 3,843 | 324 | 73 | 219 | 19,026 | 9,515 | 46,785 |
| 投資有価証券売却益 | - | - | - | - | 2,553 | - | - |
| 敷金償却戻入益 | - | - | - | 9,302 | - | - | - |
| 段階取得に係る差益 | - | - | - | 72,502 | - | - | - |
| 受取損害賠償金 | - | - | - | 8,243 | - | - | - |
| 関係会社株式売却益 | - | - | 8,670 | - | - | - | - |
| 特別利益合計 | 3,843 | 324 | 8,743 | 90,267 | 36,744 | 32,395 | 54,697 |
| 特別損失 | |||||||
| 投資有価証券評価損 | 29,990 | 27,756 | - | 98,040 | 2,481 | 28,867 | 32,650 |
| その他 | - | - | 409 | 2,969 | - | - | 523 |
| 減損損失 | - | - | 9,221,296 | 4,217,162 | 1,472,903 | - | - |
| 移転関連費用 | - | - | - | 118,186 | - | - | - |
| 固定資産除却損 | - | 827 | 2,663 | - | - | - | - |
| 特別損失合計 | 29,990 | 28,584 | 9,224,369 | 4,436,359 | 1,475,384 | 28,867 | 33,174 |
| 税金等調整前当期純利益 | -2,964,276 | -2,747,401 | -12,301,508 | -12,328,502 | -10,076,818 | 416,237 | 768,407 |
| 法人税、住民税及び事業税 | 8,708 | 8,775 | 16,709 | 16,548 | 37,373 | 29,289 | 94,407 |
| 法人税等調整額 | - | - | -709,193 | -16,790 | 11,240 | -983,076 | -403,905 |
| 法人税等合計 | 8,708 | 8,775 | -692,484 | -241 | 48,614 | -953,787 | -309,497 |
| 当期純利益 | -2,972,985 | -2,756,177 | -11,609,024 | -12,328,261 | -10,125,432 | 1,370,024 | 1,077,905 |
| 親会社株主に帰属する当期純利益 | -2,972,985 | -2,756,177 | -11,609,024 | -12,338,435 | -10,150,671 | 1,370,024 | 1,077,905 |
| 非支配株主に帰属する当期純利益 | - | - | - | 10,174 | 25,238 | - | - |