売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,416,907 | 12,231,134 | 12,198,921 | 11,125,302 | 9,670,223 | 6,561,011 | 4,848,371 | 2,758,335 | 802,066 | 2,130,262 |
| 売上原価 | 6,412,185 | 9,848,278 | 7,604,901 | 5,764,715 | 5,713,618 | 3,487,608 | 2,150,045 | 1,055,052 | 430,852 | 1,530,554 |
| 売上総利益 | 1,004,721 | 2,382,855 | 4,594,019 | 5,360,587 | 3,956,605 | 3,073,402 | 2,698,326 | 1,703,283 | 371,214 | 599,708 |
| 販売費及び一般管理費 | 1,534,201 | 3,002,419 | 5,508,575 | 4,940,868 | 4,589,723 | 3,694,309 | 2,906,920 | 1,276,055 | 582,795 | 846,471 |
| 営業損失（△） | -529,480 | -619,563 | -914,555 | 419,718 | -633,118 | -620,906 | -208,594 | 427,228 | -211,580 | -246,763 |
| 営業外収益 | ||||||||||
| 受取利息 | 41,270 | 39,834 | 12,881 | 27,207 | 21,952 | 609 | 1,647 | 1,930 | 684 | 887 |
| 受取配当金 | - | - | - | - | - | - | 20,166 | 18,997 | 18,997 | 0 |
| 協賛金収入 | - | - | - | - | - | - | - | - | 22,061 | 14,576 |
| その他 | 20,228 | 1,124 | 28,428 | 24,516 | 22,174 | 43,287 | 37,428 | 13,138 | 11,689 | 13,003 |
| 暗号資産売却益 | - | - | - | - | - | - | - | - | 17,288 | - |
| 為替差益 | - | - | 43,082 | 2,424 | - | 11,765 | 26,336 | 96,602 | - | - |
| 暗号資産評価益 | - | - | - | - | - | - | 19,606 | - | - | - |
| 受取保険金 | - | - | - | - | - | 12,260 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 762 | - | - | - | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | 14,602 | - | - | - | - | - | - |
| 受取家賃 | - | 14,432 | 4,293 | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | - | 43,691 | - | - | - | - | - | - | - |
| 雑収入 | - | 14,031 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 61,499 | 69,423 | 132,377 | 68,750 | 44,889 | 67,923 | 105,186 | 130,668 | 70,720 | 28,468 |
| 営業外費用 | ||||||||||
| 支払利息 | 128,482 | 148,261 | 71,540 | 40,350 | 27,938 | 25,138 | 24,065 | 8,589 | 895 | 2,996 |
| 持分法による投資損失 | - | - | - | 38,696 | - | - | - | 775 | 6,246 | 1,634 |
| 支払手数料 | - | - | 49,196 | 16,281 | - | - | - | 12,932 | 1,996 | 6,280 |
| その他 | 33,922 | 17,396 | 37,336 | 47,438 | 15,398 | 19,791 | 5,944 | 6,054 | 49 | 1,693 |
| 為替差損 | 180,025 | 54,228 | - | - | 47,109 | - | - | - | - | - |
| 仮想通貨売却損 | - | - | - | 201,021 | - | - | - | - | - | - |
| 仮想通貨評価損 | - | - | - | 192,004 | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - |
| 寄付金 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 342,431 | 219,886 | 158,072 | 535,792 | 90,446 | 44,929 | 30,010 | 28,352 | 9,188 | 12,605 |
| 経常損失（△） | -810,412 | -770,026 | -940,251 | -47,323 | -678,676 | -597,912 | -133,418 | 529,544 | -150,048 | -230,900 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 933 | 553 | 31 | 606 | 2,282 | 75 | 451 | - | 630 |
| 新株予約権戻入益 | - | 600 | - | - | - | 19,775 | 4,176 | - | - | 1,903 |
| 投資有価証券売却益 | - | - | 2,973,909 | 705,622 | - | 19,496 | 624,074 | 99,878 | 134,633 | 6,340 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 666,947 | - | - |
| その他 | - | 390 | 503 | - | - | - | - | - | 7,745 | - |
| 助成金収入 | - | - | - | - | - | - | 84,098 | 10,552 | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | - | 20,521 | - | - | - |
| 受取和解金 | 271,745 | - | - | - | - | 15,000 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 60,490 | - | - | - | - |
| 持分変動差益 | - | - | 25,605 | 207,547 | - | - | - | - | - | - |
| 子会社株式売却益 | 432,106 | 182,271 | 888,152 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 35,991 | 28,665 | 2,968 | - | - | - | - | - | - | - |
| 賞与引当金戻入額 | - | 14,936 | - | - | - | - | - | - | - | - |
| 見積遅延損害金戻入益 | - | 58,586 | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | 20,571 | 36,745 | - | - | - | - | - | - | - | - |
| 債務免除益 | 137,743 | - | - | - | - | - | - | - | - | - |
| 出資金運用益 | 36,356 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 934,515 | 323,130 | 3,891,693 | 913,201 | 606 | 117,044 | 732,947 | 777,829 | 142,378 | 8,874 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | 986 | 867 | - | 10,366 | - | 205,000 | - | - | 623,098 | - |
| 減損損失 | 2,117 | 321,868 | 1,830,642 | 1,110,179 | 124,103 | 191,894 | 252,283 | - | - | 36,375 |
| 関係会社株式売却損 | - | - | - | - | - | 146,712 | 3,146 | 489,886 | - | - |
| その他 | 11 | 3,554 | 2,708 | - | - | 28,792 | 13,852 | 5,380 | - | - |
| 損害補償損失引当金繰入額 | - | - | - | - | - | - | 5,193 | - | - | - |
| 事業構造改革引当金繰入額 | - | - | - | - | - | - | 3,130 | - | - | - |
| 固定資産除却損 | 6,904 | 7,505 | 6,912 | 10,457 | 34,822 | 1,915 | 0 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 381,092 | 120,098 | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | - | 12,850 | - | - | - | 38,547 | - | - | - | - |
| 店舗休止損失 | - | - | - | - | - | 79,759 | - | - | - | - |
| 特別退職金 | - | - | - | - | - | 12,221 | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | 12,395 | - | - | - | - |
| 子会社株式売却損 | 14,938 | - | 450 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 4,152 | 81,790 | - | - | - | - | - | - | - |
| 子会社清算損 | - | - | 4,145 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 31,746 | 66,070 | - | - | - | - | - | - | - | - |
| 事務所移転費用 | 18,826 | - | - | - | - | - | - | - | - | - |
| 和解金 | 25,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 100,530 | 416,869 | 1,926,649 | 1,131,003 | 540,019 | 837,337 | 277,607 | 495,267 | 623,098 | 36,375 |
| 税金等調整前当期純損失（△） | 23,572 | -863,765 | 1,024,792 | -265,125 | -1,218,088 | -1,318,205 | 321,921 | 812,106 | -630,767 | -258,400 |
| 法人税、住民税及び事業税 | 54,188 | 35,136 | 157,377 | 40,285 | 59,955 | 76,289 | 60,859 | 22,485 | 12,832 | 30,781 |
| 法人税等調整額 | 16,161 | -304 | 8,856 | 100,523 | -8,728 | -31,392 | -9,936 | -13,099 | 14,089 | 503 |
| 法人税等合計 | 70,350 | 34,832 | 166,233 | 140,809 | 51,226 | 44,897 | 50,923 | 9,385 | 26,922 | 31,285 |
| 当期純損失（△） | - | -898,597 | 858,559 | -405,935 | -1,269,314 | -1,363,102 | 270,998 | 802,721 | -657,689 | -289,686 |
| 非支配株主に帰属する当期純利益 | - | 169,837 | -44,033 | 68,034 | 3,546 | -1,431 | -32,941 | -3,967 | - | 6 |
| 親会社株主に帰属する当期純損失（△） | - | -1,068,435 | 902,592 | -473,969 | -1,272,860 | -1,361,671 | 303,940 | 806,688 | -657,689 | -289,693 |
| 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（△） | -46,778 | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | -1,294 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -45,483 | - | - | - | - | - | - | - | - | - |