売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,901,127 | 2,423,739 | 2,551,217 | 5,073,079 | 3,735,813 | 3,329,122 | 2,007,985 | 1,451,166 | 1,163,136 | 1,001,129 |
| 売上原価 | 1,457,860 | 1,619,475 | 2,231,760 | 4,902,578 | 3,513,762 | 2,879,922 | 1,820,098 | 1,315,899 | 932,771 | 724,214 |
| 売上総利益 | 443,266 | 804,263 | 319,456 | 170,500 | 222,051 | 449,199 | 187,886 | 135,267 | 230,365 | 276,914 |
| 販売費及び一般管理費 | 836,319 | 785,016 | 1,325,073 | 1,493,445 | 1,274,646 | 1,302,843 | 1,427,787 | 1,374,266 | 1,077,039 | 1,072,937 |
| 営業損失（△） | -393,053 | 19,246 | -1,005,616 | -1,322,944 | -1,052,595 | -853,643 | -1,239,900 | -1,238,998 | -846,674 | -796,022 |
| 営業外収益 | ||||||||||
| 受取利息 | 33 | 15 | 854 | 529 | 316 | 9 | 8 | 12 | 65 | 573 |
| 投資有価証券売却益 | - | 21,765 | - | - | - | - | - | - | 460 | 3,548 |
| 持分法による投資利益 | - | - | - | - | 9,708 | 521 | 1,433 | 99 | 6,007 | - |
| 賞与引当金戻入額 | - | - | - | - | - | - | - | 10,600 | 5,339 | - |
| 受取賠償金 | - | - | 2,690 | - | - | - | - | - | - | 1,998 |
| 為替差益 | - | - | 3,283 | 9,008 | - | - | - | 2,230 | 747 | 126 |
| その他 | - | 2,260 | 1,402 | 3,032 | 3,366 | 1,559 | 1,203 | 2,839 | 650 | 570 |
| 広告料収入 | - | 5,356 | 5,964 | 7,772 | 3,423 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | 9,094 | - | - | - | - | - |
| 受取配当金 | 121 | 1,103 | - | - | - | - | - | - | - | - |
| 違約金収入 | - | 6,000 | - | - | - | - | - | - | - | - |
| 保険金収入 | - | - | - | - | - | - | - | - | - | - |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | - | - |
| 雑収入 | 782 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 937 | 36,502 | 14,195 | 20,342 | 25,908 | 2,090 | 2,645 | 15,782 | 13,270 | 6,817 |
| 営業外費用 | ||||||||||
| 支払利息 | 1,670 | 463 | - | - | 542 | - | - | 965 | 939 | 407 |
| 持分法による投資損失 | - | - | - | 112,843 | - | - | - | - | - | 6,260 |
| 新株予約権発行費償却 | 595 | 3,573 | 4,798 | 3,121 | 9,851 | 3,290 | 2,667 | 15,521 | 6,809 | 8,572 |
| 株式交付費償却 | 7,680 | 8,629 | 9,675 | 7,103 | 12,265 | 11,881 | 10,504 | 6,535 | 5,788 | 6,117 |
| 社債発行費償却 | 1,812 | 418 | - | - | - | 4,536 | 4,817 | 4,946 | - | 7,399 |
| その他 | 295 | 1,538 | 150 | 16,815 | 12,111 | 3,074 | 19 | 144 | 24 | 0 |
| 為替差損 | 1,729 | 3,763 | - | - | - | 6,363 | 8,400 | - | - | - |
| 支払手数料 | 34,426 | 19,008 | 24,008 | 22,963 | 33,824 | 12,076 | - | - | - | - |
| 投資事業組合運用損 | 5,697 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 7,705 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 61,613 | 37,395 | 38,632 | 162,848 | 68,594 | 41,222 | 26,409 | 28,114 | 13,562 | 28,759 |
| 経常損失（△） | -453,728 | 18,353 | -1,030,054 | -1,465,450 | -1,095,281 | -892,776 | -1,263,664 | -1,251,329 | -846,965 | -817,963 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | - | - | - | - | 12,901 | - | - | 108 | 76 | 12 |
| 固定資産売却益 | - | - | - | - | - | - | - | 4,007 | - | - |
| 投資有価証券売却益 | - | 2,360 | - | - | - | - | - | - | - | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | - |
| 過年度受取利息 | - | - | - | - | - | - | - | - | - | - |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 2,360 | - | - | 12,901 | - | - | 4,115 | 76 | 12 |
| 特別損失 | ||||||||||
| 減損損失 | 18,433 | - | 10,899 | 87,087 | 134,728 | 37,819 | 61,272 | 24,234 | 68,820 | 30,928 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | 110,167 | - |
| 構造改革費用 | - | - | - | - | - | - | - | 54,929 | 17,815 | - |
| 契約損失引当金繰入額 | - | - | - | - | - | - | - | - | 154,866 | - |
| 損害賠償金 | - | - | - | - | - | - | - | 82,199 | - | - |
| ゴルフ会員権評価損 | - | - | - | - | 20,000 | - | - | - | - | - |
| 投資有価証券評価損 | 3,792 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 2 | - | - | - | - | - | - | - | - | - |
| 転職支援費用 | - | - | - | - | - | - | - | - | - | - |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 22,228 | - | 10,899 | 87,087 | 154,728 | 37,819 | 61,272 | 161,363 | 351,670 | 30,928 |
| 税金等調整前当期純損失（△） | -475,957 | 20,713 | -1,040,953 | -1,552,538 | -1,237,109 | -930,596 | -1,324,936 | -1,408,578 | -1,198,559 | -848,880 |
| 法人税、住民税及び事業税 | 5,588 | 14,110 | 7,755 | 8,647 | 7,263 | 6,924 | 7,215 | 5,085 | 3,680 | 5,019 |
| 法人税等合計 | 5,470 | 13,442 | 7,641 | 12,328 | 3,125 | 6,695 | 6,987 | 4,990 | 3,680 | 5,019 |
| 当期純損失（△） | -481,427 | 7,270 | -1,048,595 | -1,564,866 | -1,240,234 | -937,291 | -1,331,924 | -1,413,569 | -1,202,239 | -853,899 |
| 親会社株主に帰属する当期純損失（△） | -481,427 | 7,270 | -1,048,595 | -1,564,866 | -1,240,234 | -937,291 | -1,331,924 | -1,413,569 | -1,202,239 | -853,899 |
| 法人税等調整額 | -118 | -667 | -114 | 3,680 | -4,137 | -228 | -228 | -95 | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |