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 | 1,569,205 | 811,598 | 657,516 | 754,691 | 3,207,423 | 1,133,346 | 2,017,529 | 1,386,748 | 1,625,889 | 636,235 |
| 売上原価 | 269,594 | 254,425 | 222,502 | 250,699 | 207,590 | 192,149 | 135,387 | 171,550 | 175,293 | 170,542 |
| 売上総利益 | 1,299,611 | 557,172 | 435,013 | 503,992 | 2,999,833 | 941,196 | 1,882,141 | 1,215,197 | 1,450,595 | 465,692 |
| 販売費及び一般管理費 | 826,829 | 981,149 | 1,134,074 | 1,648,511 | 2,022,055 | 1,998,264 | 2,413,277 | 2,485,086 | 2,567,574 | 2,541,797 |
| 営業損失（△） | 472,781 | -423,977 | -699,060 | -1,144,519 | 977,778 | -1,057,067 | -531,135 | -1,269,888 | -1,116,978 | -2,076,104 |
| 営業外収益 | ||||||||||
| 受取利息 | 188 | 115 | 40 | 16 | 351 | 124 | 107 | 147 | 170 | 14,504 |
| 受取配当金 | - | - | - | 367 | 379 | 389 | 399 | 411 | 426 | 442 |
| 為替差益 | - | - | - | - | 2,362 | - | 14,425 | 830 | - | 26,446 |
| その他 | 1,760 | 1,577 | 1,165 | 285 | 189 | 237 | 837 | 1,243 | 159 | 2,703 |
| 受取保険金 | - | - | - | - | - | - | - | 1,957 | - | - |
| 助成金収入 | - | - | - | 446 | - | 1,999 | 1,346 | 1,000 | - | - |
| 補助金収入 | 29,240 | 8,692 | 5,381 | - | - | - | 7,200 | - | - | - |
| 営業外収益合計 | 31,190 | 10,385 | 6,587 | 1,115 | 3,282 | 2,749 | 24,315 | 5,590 | 756 | 44,097 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,287 | 5,660 | 6,901 | 10,628 | 8,164 | 7,373 | 3,925 | 5,310 | 3,451 | 2,958 |
| 支払保証料 | - | - | - | 1,843 | 1,736 | 1,476 | 1,336 | 977 | 676 | 396 |
| 株式交付費 | 2,452 | 1,467 | 1,858 | 2,887 | 8,008 | 4,373 | 3,766 | 2,682 | 5,219 | 45,377 |
| 為替差損 | 4,576 | 15,967 | 2,133 | 387 | - | 9,540 | - | - | 714 | - |
| その他 | 747 | 1,353 | 1,950 | 73 | 525 | 14 | 1,190 | 49 | 0 | - |
| 新株予約権発行費 | - | - | - | - | - | - | 5,952 | 5,501 | - | - |
| 新株予約権発行費 | - | - | - | - | 5,465 | - | - | - | - | - |
| 新株予約権発行費 | 1,674 | - | 6,178 | - | - | - | - | - | - | - |
| 社債発行費 | - | 2,617 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 11,739 | 27,066 | 19,023 | 15,820 | 23,900 | 22,778 | 16,172 | 14,522 | 10,061 | 48,732 |
| 経常損失（△） | 492,233 | -440,657 | -711,496 | -1,159,223 | 957,161 | -1,077,096 | -522,992 | -1,278,820 | -1,126,283 | -2,080,739 |
| 特別損失 | ||||||||||
| 減損損失 | 8,425 | 25,811 | 21,884 | 47,575 | 44,101 | 26,390 | 9,507 | 44,578 | 4,562 | 93,237 |
| 特別損失合計 | 8,425 | 25,811 | 21,884 | 47,575 | 44,101 | 26,390 | 9,507 | 44,578 | 4,562 | 93,237 |
| 税金等調整前当期純損失（△） | 486,090 | -288,926 | -733,380 | -1,206,799 | 913,059 | -1,102,487 | -532,499 | -1,323,399 | -1,130,846 | -2,173,976 |
| 法人税、住民税及び事業税 | 30,235 | 1,349 | 4,065 | 3,941 | 84,925 | 3,015 | 7,780 | 26,262 | 22,161 | 4,704 |
| 法人税等調整額 | -533 | -335 | -181 | -167 | -155 | 5,529 | -5,805 | -122 | -113 | -104 |
| 法人税等合計 | 29,701 | 1,014 | 3,883 | 3,773 | 84,770 | 8,545 | 1,975 | 26,140 | 22,048 | 4,599 |
| 当期純損失（△） | - | -289,940 | -737,264 | -1,210,573 | 828,289 | -1,111,032 | -534,474 | -1,349,539 | -1,152,895 | -2,178,576 |
| 親会社株主に帰属する当期純損失（△） | - | -289,940 | -737,264 | -1,210,573 | 828,289 | -1,111,032 | -534,474 | -1,349,539 | -1,152,895 | -2,178,576 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | 2,282 | - | - | - | - | 1,000 | - | - | - | - |
| 投資有価証券売却益 | - | 177,543 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,282 | 177,543 | - | - | - | 1,000 | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | 456,388 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | 456,388 | - | - | - | - | - | - | - | - | - |