売上高
損益
EPS
利益率
コスト
損益計算書
2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|
| 営業収益 | 983,978 | 1,604,316 | 3,702,461 | 8,380,515 | 8,967,692 | 9,780,950 | 9,974,670 |
| 営業費用 | |||||||
| 役員報酬 | 43,600 | 48,447 | 60,864 | 143,207 | 100,001 | 39,121 | 57,054 |
| 給料及び手当 | 396,514 | 620,965 | 1,256,107 | 3,381,427 | 3,782,912 | 4,141,179 | 4,096,552 |
| 賞与引当金繰入額 | 9,490 | 61,390 | 165,676 | 331,194 | 480,301 | 518,458 | 489,215 |
| 採用費 | 48,747 | 46,825 | 77,919 | 124,652 | 147,334 | 150,873 | 159,077 |
| 広告宣伝費 | 42,549 | 113,967 | 188,553 | 241,839 | 223,347 | 242,020 | 268,587 |
| 地代家賃 | 48,192 | 89,062 | 117,887 | 226,681 | 249,475 | 237,166 | 219,833 |
| 支払報酬 | 58,687 | 44,597 | 809,090 | 493,450 | 361,843 | 413,551 | 377,770 |
| 減価償却費 | 15,612 | 18,301 | 165,839 | 708,246 | 818,642 | 53,268 | 51,865 |
| その他 | 161,249 | 206,804 | 882,600 | 2,307,680 | 2,416,231 | 2,757,981 | 2,913,571 |
| のれん償却額 | - | - | 90,352 | 417,728 | 446,746 | - | - |
| 通信費 | 36,006 | 45,629 | - | - | - | - | - |
| 支払手数料 | 51,816 | 99,874 | - | - | - | - | - |
| 営業費用合計 | 912,465 | 1,395,868 | 3,814,892 | 8,376,108 | 9,026,838 | 8,553,621 | 8,633,528 |
| 営業利益 | 71,512 | 208,448 | -112,430 | 4,406 | -59,145 | 1,227,328 | 1,341,141 |
| 営業外収益 | |||||||
| 受取利息 | 33 | 17 | 24 | 27 | 53 | 1,063 | 8,448 |
| 補助金収入 | - | 1,847 | 6,708 | 5,154 | 98,988 | 2,625 | - |
| 債務取崩益 | - | - | - | - | - | - | 25,657 |
| 受取還付金 | - | - | - | - | 59,691 | 37,302 | 46,617 |
| 受取家賃 | - | - | 3,054 | 13,298 | 23,670 | 29,703 | 38,275 |
| その他 | 59 | 65 | - | - | 8,253 | 874 | 11,223 |
| 受取保険金 | - | - | - | - | 31,297 | - | - |
| 為替差益 | - | - | - | - | - | - | - |
| 営業外収益合計 | 93 | 1,930 | 9,787 | 18,481 | 221,955 | 71,569 | 130,223 |
| 営業外費用 | |||||||
| 支払利息 | 3,321 | 8,481 | 22,121 | 46,105 | 37,127 | 43,668 | 52,982 |
| 為替差損 | 188 | 2,604 | 2,017 | 27,356 | 13,092 | 1,145 | 6,400 |
| 売上税返還損失 | - | - | - | - | - | 41,847 | - |
| 雑損失 | - | - | - | - | - | - | 7,556 |
| その他 | 0 | 77 | 1,298 | 594 | 170 | 382 | 21 |
| 資金調達費用 | - | - | 261,681 | - | - | - | - |
| 上場関連費用 | - | 1,983 | - | - | - | - | - |
| 上場関連費用 | 10,842 | - | - | - | - | - | - |
| 営業外費用合計 | 14,352 | 13,146 | 287,119 | 74,057 | 50,390 | 87,043 | 66,960 |
| 経常利益 | 57,252 | 197,232 | -389,762 | -51,169 | 112,418 | 1,211,854 | 1,404,403 |
| 特別損失 | |||||||
| 投資有価証券評価損 | - | - | - | - | 32,468 | 0 | - |
| 減損損失 | - | - | - | - | 14,472,936 | 398,955 | 254,135 |
| その他 | - | - | - | - | - | 86 | 520 |
| 自己新株予約権消却損 | 4,067 | - | - | - | - | - | - |
| 特別損失合計 | 4,067 | - | - | - | 14,505,405 | 399,041 | 254,656 |
| 税金等調整前当期純利益 | 53,185 | 197,232 | -389,762 | -51,169 | -14,392,986 | 812,813 | 1,149,747 |
| 法人税、住民税及び事業税 | 203 | 37,419 | 177,220 | 316,790 | 407,834 | 338,676 | 327,243 |
| 法人税等調整額 | 108 | -42,141 | -91,425 | -443,817 | -2,165,043 | -3,108 | -69,397 |
| 法人税等合計 | 312 | -4,721 | 85,795 | -127,027 | -1,757,208 | 335,568 | 257,845 |
| 当期純利益 | 52,872 | 201,953 | -475,557 | 75,857 | -12,635,778 | 477,245 | 891,901 |
| 親会社株主に帰属する当期純利益 | - | 201,953 | -475,557 | 75,857 | -12,635,778 | 477,245 | 891,901 |