売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,592,336 | 1,774,883 | 2,269,467 | 3,862,460 | 14,407,904 | 34,615,567 | 35,630,649 | 2,157,228 | 2,553,699 | 3,140,691 | 3,631,573 |
| 売上原価 | 1,023,610 | 1,143,936 | 1,510,051 | 2,822,717 | 12,146,393 | 40,457,415 | 51,420,938 | 958,467 | 1,115,671 | 1,255,314 | 1,242,767 |
| 売上総利益 | 568,726 | 630,947 | 759,416 | 1,039,742 | 2,261,511 | -5,841,847 | -15,790,288 | 1,198,760 | 1,438,028 | 1,885,376 | 2,388,806 |
| 販売費及び一般管理費 | 423,380 | 607,023 | 881,233 | 952,715 | 1,240,929 | 1,053,572 | 861,112 | 1,017,516 | 1,209,976 | 1,593,748 | 2,044,024 |
| 営業利益 | 145,345 | 23,923 | -121,817 | 87,026 | 1,020,582 | -6,895,420 | -16,651,400 | 181,243 | 228,052 | 291,628 | 344,781 |
| 営業外収益 | |||||||||||
| 受取利息 | 53 | 10 | 9 | 10 | 10 | 22 | 15 | 15 | 16 | 467 | 1,962 |
| 受取配当金 | 22 | 17 | 3 | 18 | 111 | 6 | - | - | 8 | 12 | 14 |
| 助成金収入 | 1,000 | 7,500 | 3,870 | 11,880 | 2,537 | 1,532 | - | 273 | 28 | - | - |
| 雑収入 | - | - | - | - | - | - | - | - | - | - | 1,451 |
| 違約金収入 | 4,435 | 3,940 | 3,762 | 3,983 | 3,341 | 3,774 | 3,494 | 1,460 | 2,287 | 4,304 | 6,900 |
| その他 | 381 | 1,258 | 867 | 700 | 925 | 642 | 1,165 | 1,889 | 687 | 2,068 | 1,617 |
| 受取手数料 | - | - | - | - | - | - | - | 2,567 | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 648 | - | - |
| 債務免除益 | - | - | - | - | - | - | - | 8,500 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 16,067 | 2,621 | - | - | - | - |
| 還付加算金 | - | - | - | - | - | - | 2,339 | - | - | - | - |
| 受取解約返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,892 | 12,727 | 8,514 | 16,592 | 6,925 | 22,045 | 9,636 | 14,707 | 3,676 | 6,853 | 11,946 |
| 営業外費用 | |||||||||||
| 支払利息 | 380 | 197 | 706 | 1,708 | 7,941 | 11,176 | 61,772 | 11,637 | 1,688 | 357 | 5,782 |
| 支払手数料 | - | 1,500 | - | 5,950 | 6,591 | 3,530 | 5,434 | 6,297 | 1,327 | 2,211 | 2,662 |
| 固定資産除却損 | - | - | - | - | - | - | - | 658 | 6 | 261 | 1,430 |
| その他 | - | 41 | 33 | 622 | 6 | 1,999 | 168 | - | - | 181 | 4 |
| 株式交付費 | 4,126 | 286 | - | - | 544 | 43,782 | 22,837 | 16,940 | 518 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 1,763 | - | - | - | - | - |
| 営業外費用合計 | 4,507 | 2,025 | 740 | 8,281 | 15,084 | 62,252 | 90,214 | 35,534 | 3,540 | 3,013 | 9,880 |
| 経常利益 | 146,730 | 34,626 | -114,043 | 95,336 | 1,012,424 | -6,935,626 | -16,731,978 | 160,416 | 228,187 | 295,468 | 346,847 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 113,778 | - |
| 組織再編により生じた株式の特別勘定取崩益 | - | - | - | - | - | - | - | 4,846,528 | - | - | - |
| 新株予約権戻入益 | - | 3,464 | - | - | - | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 3,464 | - | - | - | - | - | 4,846,528 | - | 113,778 | - |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 7,362 | 2,208 | - | - | 75,099 | - | - | - | 16,718 |
| 解約違約金 | - | - | - | - | - | - | 2,542,770 | - | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | 363,235 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 48,499 | - | - | - | - | - | - |
| 特別損失合計 | - | - | 7,362 | 2,208 | 48,499 | - | 2,981,105 | - | - | - | 16,718 |
| 税金等調整前当期純利益 | 146,730 | 38,090 | -121,406 | 93,127 | 963,924 | -6,935,626 | -19,713,083 | 5,006,945 | 228,187 | 409,246 | 330,129 |
| 法人税、住民税及び事業税 | 54,486 | 18,694 | 8,258 | 26,294 | 299,418 | 27,989 | 17,883 | 12,967 | 48,236 | 71,628 | 99,109 |
| 法人税等調整額 | -126 | 1,445 | -1,207 | -8,742 | -499 | 15,334 | - | -34,668 | -81,914 | -20,389 | -31,937 |
| 法人税等合計 | 54,360 | 20,140 | 7,051 | 17,551 | 298,919 | 43,323 | 17,883 | -21,701 | -33,677 | 51,238 | 67,171 |
| 当期純利益 | 92,370 | 17,949 | -128,457 | 75,576 | 665,005 | -6,978,950 | -19,730,966 | 5,028,646 | 261,865 | 358,008 | 262,957 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | -1,468 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | -6,978,950 | -19,730,966 | 5,028,646 | 261,865 | 358,008 | 264,425 |