売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,837,588 | 6,627,032 | 7,930,672 | 8,140,354 | 9,422,944 | 7,516,733 | 9,853,651 | 13,060,092 | 16,573,512 | 15,930,903 |
| 売上原価 | 3,566,694 | 3,088,891 | 4,658,839 | 4,446,643 | 5,116,733 | 6,333,933 | 8,875,858 | 9,541,690 | 9,993,975 | 8,873,385 |
| 売上総利益 | 3,270,894 | 3,538,140 | 3,271,833 | 3,693,711 | 4,306,210 | 1,182,799 | 977,792 | 3,518,402 | 6,579,536 | 7,057,518 |
| 販売費及び一般管理費 | 3,385,569 | 2,939,018 | 2,858,312 | 3,159,416 | 3,918,259 | 3,824,649 | 4,197,031 | 5,225,458 | 6,685,144 | 9,317,066 |
| 営業損失（△） | -114,674 | 599,122 | 413,520 | 534,294 | 387,950 | -2,641,849 | -3,219,238 | -1,707,056 | -105,607 | -2,259,548 |
| 営業外収益 | ||||||||||
| 受取利息 | 64,694 | 58,460 | 29,740 | 19,172 | 21,394 | 10,599 | 7,089 | 10,725 | 26,733 | 23,623 |
| 持分法による投資利益 | 172 | - | - | 28,142 | 615 | 62,599 | 46,623 | 38,840 | 53,584 | 89,500 |
| 投資事業組合運用益 | 40,102 | - | - | - | - | 171,132 | 502,201 | - | - | 688 |
| 為替差益 | - | - | 47,823 | - | - | - | 9,379 | 602,685 | 37,293 | 272,506 |
| 還付消費税等 | 30,754 | 692 | 6,012 | 3,576 | 7,126 | 6,643 | 1,059 | 140 | 107 | 4,234 |
| その他 | 14,805 | 2,939 | 3,011 | 5,379 | 3,455 | 5,129 | 8,500 | 3,502 | 5,200 | 42,181 |
| 受取配当金 | 420 | 303 | 8 | 3,930 | 2,164 | 9 | - | - | - | - |
| 条件付取得対価に係る公正価値の変動額 | - | - | - | 35,619 | 113,206 | 121,388 | - | - | - | - |
| 営業外収益合計 | 150,948 | 62,395 | 86,595 | 95,819 | 147,963 | 377,503 | 574,854 | 655,894 | 122,919 | 432,735 |
| 営業外費用 | ||||||||||
| 支払利息 | - | 139 | - | 4,896 | 8,852 | 2,855 | 903 | 3,643 | 2,971 | 58,108 |
| 投資事業組合運用損 | - | 116,584 | 99,929 | 38,715 | 15,555 | - | - | 273,281 | 1,346 | - |
| 商品評価損 | - | - | - | - | - | - | - | - | 12,609 | - |
| 解約違約金 | - | - | - | - | - | - | - | - | 11,196 | - |
| その他 | 1,064 | 2,835 | 959 | 3,691 | 123 | 3,113 | 919 | 9,594 | 1,779 | - |
| 為替差損 | 7,908 | 141,608 | - | 73,850 | 12,587 | 67,549 | - | - | - | - |
| 条件付取得対価に係る公正価値の変動額 | - | - | - | - | 68,377 | - | - | - | - | - |
| 持分法による投資損失 | - | 8,181 | 82,991 | - | - | - | - | - | - | - |
| 営業外費用合計 | 8,972 | 269,349 | 183,881 | 121,154 | 105,495 | 73,519 | 1,822 | 286,519 | 29,904 | 58,108 |
| 経常損失（△） | 27,300 | 392,168 | 316,235 | 508,960 | 430,419 | -2,337,865 | -2,646,205 | -1,337,681 | -12,592 | -1,884,921 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 18,981 | 964 | - | 2,884 | - | 130 | 83 | 216 | 419 | 1,821 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | 145,266 | - |
| その他 | - | - | - | - | - | - | - | - | 3,886 | - |
| 投資有価証券売却益 | - | 8,913 | - | - | 232,694 | - | 45 | - | - | - |
| 新株予約権戻入益 | 435,634 | 32,042 | - | - | 11,528 | - | - | - | - | - |
| 事業譲渡益 | - | - | - | 15,243 | - | - | - | - | - | - |
| 未払費用戻入益 | 148,701 | - | - | - | - | - | - | - | - | - |
| 為替換算調整勘定取崩益 | 74,570 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 677,888 | 41,920 | - | 18,127 | 244,222 | 130 | 129 | 216 | 149,573 | 1,821 |
| 特別損失 | ||||||||||
| 減損損失 | 7,111 | 3,217 | 1,659 | - | - | - | 210,005 | 2,722 | 37,725 | 468,786 |
| 特別退職金 | 184,633 | 10,734 | 21,167 | - | 88,856 | 14,265 | - | 66,206 | 103,419 | 3,841 |
| 事業撤退損 | - | - | - | - | - | - | - | - | - | 5,910 |
| 固定資産除却損 | - | 2,350 | - | 109 | - | - | 6,242 | 835 | 22 | 337 |
| 特別調査費用等 | - | - | - | - | - | - | - | - | - | 2,644,945 |
| 固定資産売却損 | - | - | 11 | - | - | - | - | 56 | - | - |
| 長期前払費用償却 | - | - | - | - | - | - | - | 1,196,549 | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | 4,216 | - | - | - | - |
| 損害賠償金 | 19,107 | 3,436 | - | - | - | - | - | - | - | - |
| 商品評価損 | 20,328 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 15,916 | - | - | - | - | - | - | - | - | - |
| 事業構造改善費用 | 1,656,846 | - | - | - | - | - | - | - | - | - |
| 関係会社整理損 | 7,728 | - | - | - | - | - | - | - | - | - |
| 事務所移転費用 | 11,210 | - | - | - | - | - | - | - | - | - |
| 為替換算調整勘定取崩損 | 2,396 | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - |
| 事業整理損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,925,279 | 19,740 | 22,838 | 109 | 88,856 | 18,482 | 216,247 | 1,266,370 | 141,167 | 3,123,821 |
| 税金等調整前当期純損失（△） | -1,220,091 | 414,348 | 293,396 | 526,978 | 585,786 | -2,356,216 | -2,862,324 | -2,603,835 | -4,186 | -5,006,921 |
| 法人税、住民税及び事業税 | 114,789 | 100,749 | 145,473 | 176,962 | 247,729 | 68,303 | 287,654 | 111,018 | 98,006 | 246,219 |
| 法人税等調整額 | 4,779 | - | -99,757 | -28,269 | -155,667 | 109,591 | -107,584 | -18,694 | 183,303 | 130,869 |
| 法人税等合計 | 98,302 | 100,749 | 45,716 | 148,692 | 92,061 | 177,895 | 180,070 | 92,088 | 281,310 | 377,089 |
| 当期純損失（△） | - | 313,598 | 247,680 | 378,285 | 493,724 | -2,534,111 | -3,042,394 | -2,695,923 | -285,497 | -5,384,011 |
| 非支配株主に帰属する当期純損失（△） | - | -1,282 | 733 | 828 | 679 | 2,945 | 6,714 | -11,801 | -5,316 | -487 |
| 親会社株主に帰属する当期純損失（△） | - | 314,881 | 246,947 | 377,457 | 493,044 | -2,537,057 | -3,049,108 | -2,684,122 | -280,181 | -5,383,524 |
| 法人税等還付税額 | -21,267 | - | - | - | - | - | - | -235 | - | - |
| 少数株主損益調整前当期純損失（△） | -1,318,393 | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -1,318,393 | - | - | - | - | - | - | - | - | - |