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 | - | - | - | - | - | - | - | 10,008,338 | 5,589,708 | 2,452,912 |
| 売上原価 | - | - | - | - | - | - | - | 2,408,434 | 1,178,694 | 579,723 |
| 売上総利益 | 582,996 | 904,192 | 1,031,266 | 1,172,869 | 864,751 | 866,853 | 5,804,452 | 7,599,904 | 4,411,013 | 1,873,189 |
| 販売費及び一般管理費 | 3,134,659 | 3,031,242 | 4,978,327 | 3,828,941 | 5,166,366 | 5,373,073 | 4,784,109 | 5,636,278 | 5,222,681 | 5,750,161 |
| 営業損失（△） | -2,551,662 | -2,127,049 | -3,947,061 | -2,656,072 | -4,301,615 | -4,506,220 | 1,016,001 | 1,963,625 | -811,668 | -3,876,971 |
| 営業外収益 | ||||||||||
| 受取利息 | 12,949 | 5,235 | 3,092 | 525 | 235 | 137 | 57 | 98 | 11,972 | 32,116 |
| 為替差益 | - | - | - | - | - | - | - | 136,179 | 117,106 | 172,323 |
| その他 | 24 | 4 | 75 | 54 | 0 | 2 | 0 | 2,925 | 3,711 | 20,282 |
| 還付加算金 | - | - | - | 116 | 76 | 120 | 68 | - | - | - |
| 保険配当金 | 1,072 | 1,221 | 1,339 | 1,501 | 1,282 | 2,324 | 2,579 | - | - | - |
| 受取手数料 | - | - | - | - | - | - | 14,757 | - | - | - |
| 受取保険金 | - | - | - | - | 2,736 | - | - | - | - | - |
| 有価証券利息 | 3,316 | 249 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 17,363 | 6,710 | 4,506 | 2,196 | 4,331 | 2,585 | 17,462 | 139,204 | 132,789 | 224,722 |
| 営業外費用 | ||||||||||
| 支払手数料 | 9,000 | 8,975 | 9,090 | 11,100 | 10,457 | 43,958 | 9,499 | 56,543 | 12,728 | 17,240 |
| 株式交付費 | 160 | 11,658 | 14,477 | 29,650 | 13,932 | 27,021 | 1,950 | 45,867 | 11,478 | 19,945 |
| 事務所移転費用引当金繰入額 | - | - | - | - | - | - | - | - | 25,176 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 7,868 | - |
| その他 | 671 | 17,315 | 240 | - | 227 | - | 693 | 540 | - | - |
| 為替差損 | 86,242 | 158,514 | 10,421 | 54,103 | 54,755 | 41,287 | 20,186 | - | - | - |
| 支払利息 | 13 | 4 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 96,087 | 196,467 | 34,229 | 94,854 | 79,372 | 112,268 | 32,330 | 102,951 | 57,252 | 37,186 |
| 経常損失（△） | -2,630,386 | -2,316,806 | -3,976,784 | -2,748,730 | -4,376,655 | -4,615,903 | 1,001,133 | 1,999,878 | -736,130 | -3,689,435 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | 3,312 | 8,512 | 17,414 | 9,826 | 4,197 | 4,341 | 198 | 106,401 | 101,333 | 14,298 |
| 受取和解金 | - | - | - | - | - | 525,145 | - | - | - | - |
| 特別利益合計 | 3,312 | 8,512 | 17,414 | 9,826 | 4,197 | 529,486 | 198 | 106,401 | 101,333 | 14,298 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | 14,692 | - | - | - | - | - | 560,590 | 131,820 |
| 固定資産除却損 | 1,221 | 1,139 | - | 9,829 | - | - | - | - | - | - |
| 特別損失合計 | 1,221 | 1,139 | 14,692 | 9,829 | - | - | - | - | 560,590 | 131,820 |
| 税金等調整前当期純損失（△） | -2,628,295 | -2,309,433 | -3,974,062 | -2,748,733 | -4,372,458 | -4,086,416 | 1,001,331 | 2,106,279 | -1,195,387 | -3,806,957 |
| 法人税、住民税及び事業税 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 244,887 | 396,010 | 22,700 | 26,523 |
| 法人税等調整額 | - | - | - | - | - | - | -1,275,759 | 531,030 | 744,728 | - |
| 法人税等合計 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | -1,030,871 | 927,041 | 767,429 | 26,523 |
| 当期純損失（△） | - | -2,313,233 | -3,977,862 | -2,752,533 | -4,376,258 | -4,090,216 | 2,032,203 | 1,179,238 | -1,962,817 | -3,833,480 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | 1,179,238 | -1,962,817 | -3,833,480 |
| 売上高 | ||||||||||
| 商品及び製品売上高 | - | - | - | - | - | - | 8,256,924 | - | - | - |
| 権利収入 | - | 230,775 | - | 25,656 | 26,481 | 10,000 | - | - | - | - |
| 売上高合計 | 1,933,241 | 2,368,112 | 3,444,206 | 3,835,530 | 2,837,753 | 2,987,051 | 8,256,924 | - | - | - |
| 商品売上高 | 1,933,241 | 2,137,337 | 3,444,206 | 3,809,874 | 2,811,272 | 2,977,051 | - | - | - | - |
| 売上原価 | ||||||||||
| 商品及び製品期首たな卸高 | - | - | - | - | - | - | 944,442 | - | - | - |
| 当期仕入高 | - | - | - | - | - | - | 1,893,236 | - | - | - |
| 仕入値引及び戻し高 | 2,867 | 2,873 | 85,951 | 134,614 | 245,276 | 98,611 | - | - | - | - |
| 商品及び製品期末たな卸高 | - | - | - | - | - | - | 385,206 | - | - | - |
| 商品期首たな卸高 | 244,588 | 133,029 | 272,725 | 362,514 | 533,824 | - | - | - | - | - |
| 当期商品仕入高 | 1,241,552 | 1,606,489 | 2,588,681 | 2,968,586 | 1,684,453 | 3,163,251 | - | - | - | - |
| 商品期末たな卸高 | 133,029 | 272,725 | 362,514 | 533,824 | - | 944,442 | - | - | - | - |
| 商品売上原価 | 1,350,244 | 1,463,919 | 2,412,940 | 2,662,661 | 1,973,002 | 2,120,198 | - | - | - | - |
| 合計 | - | - | - | - | - | - | 2,837,678 | - | - | - |
| 売上原価合計 | - | - | - | - | - | - | 2,452,471 | - | - | - |
| 合計 | 1,483,274 | 1,736,644 | 2,775,455 | 3,196,486 | 1,973,002 | 3,064,640 | - | - | - | - |
| 返品調整引当金繰入額 | - | - | - | - | - | - | 4,342 | - | - | - |
| 差引売上総利益 | - | - | - | - | - | - | 5,800,110 | - | - | - |
| 当期純損失（△） | -2,632,095 | - | - | - | - | - | - | - | - | - |