売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | 1,083,019 | 2,392,126 | 2,652,804 | 1,196,710 | 2,353,302 | 4,174,719 | 3,311,839 | 1,109,625 |
| 売上原価 | - | - | - | 884,270 | 2,208,053 | 2,618,640 | 584,294 | 1,395,469 | 2,241,794 | 1,618,299 | 386,963 |
| 売上総利益 | - | - | - | 198,748 | 184,072 | 34,163 | 612,415 | 957,832 | 1,932,925 | 1,693,540 | 722,662 |
| 販売費及び一般管理費 | - | - | 184,636 | 371,173 | 482,893 | 1,498,836 | 1,311,512 | 2,885,518 | 4,079,409 | 4,310,416 | 1,645,056 |
| 営業損失（△） | 12,331 | -23,071 | 117,567 | -172,424 | -298,821 | -1,464,672 | -699,096 | -1,927,685 | -2,146,484 | -2,616,876 | -922,394 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | 19 | 11 | 10 | 2,980 | 1,452 | 3,684 | 3,133 |
| 売買目的有価証券運用益 | - | - | - | - | - | - | - | 20,248 | 15,672 | 169,757 | 586,128 |
| 店舗休業補償金 | - | - | - | - | - | - | - | - | - | 19,418 | - |
| 為替差益 | - | - | - | - | - | - | - | 6,712 | 5,824 | 3,852 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 13,400 | 31,117 | 2,050 | 49,722 |
| 暗号資産売却益 | - | - | - | - | - | - | - | - | - | 132,954 | 1,631,999 |
| その他 | - | - | 230 | 1,143 | 1,328 | 50,076 | 5,045 | 19,581 | 47,245 | 19,955 | 9,106 |
| 持分法による投資利益 | - | - | - | - | 1,314 | - | 1,112 | - | 3,285 | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 24,860 | - | - |
| 物品受贈益 | - | - | - | - | - | - | - | 13,919 | - | - | - |
| 助成金等収入 | - | - | - | - | - | - | 80,092 | 31,892 | - | - | - |
| 消費税差額 | - | - | - | - | - | - | - | 32,498 | - | - | - |
| 業務受託料 | - | - | - | - | 2,724 | - | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 137,375 | - | - | - | - | - |
| 還付消費税等 | - | - | - | 1,424 | - | - | - | - | - | - | - |
| 受取利息 | 75 | 10 | 14 | 12 | - | - | - | - | - | - | - |
| 雑収入 | 16 | 2 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 91 | 13 | 244 | 2,579 | 5,387 | 187,464 | 86,261 | 141,233 | 129,459 | 351,672 | 2,280,089 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,632 | 4,583 | 9,514 | 26,308 | 17,468 | 36,224 | 13,310 | 119,534 | 245,811 | 205,875 | 109,055 |
| 支払手数料 | - | - | 2,807 | - | - | 12,633 | 88,701 | 52,142 | 94,527 | 248,959 | 77,053 |
| 持分法による投資損失 | - | - | 11,492 | 46,237 | - | 719 | - | 91,228 | - | 19,393 | 32,871 |
| 暗号資産評価損 | - | - | - | - | - | - | - | - | - | 592,416 | 295,031 |
| その他 | - | - | 37 | 1,076 | 179 | 572 | 6,644 | 18,833 | 40,160 | 68,877 | 62,393 |
| 社債発行費等償却 | - | - | 1,601 | 4,804 | 2,268 | 5,024 | - | - | - | - | - |
| 株式交付費償却 | - | - | 5,650 | 17,647 | 18,571 | 14,897 | - | - | - | - | - |
| 子会社株式取得関連費用 | - | - | - | 14,797 | 43,821 | - | - | - | - | - | - |
| 雑損失 | 1 | 20 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,634 | 4,603 | 31,103 | 110,872 | 82,308 | 70,073 | 108,656 | 281,738 | 380,498 | 1,135,522 | 576,406 |
| 経常利益又は経常損失（△） | 10,788 | -27,661 | 86,709 | -280,716 | -375,742 | -1,347,281 | -721,491 | -2,068,191 | -2,397,523 | -3,400,725 | 781,288 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | - | 1,114 | 2,560 | - | - | 300 | 20,345 | - |
| 投資有価証券売却益 | - | - | 11,076 | - | - | - | 2,750 | - | - | - | 1,827 |
| 固定資産売却益 | - | - | - | - | - | - | 410 | - | - | 5,736 | - |
| 関係会社株式売却益 | - | - | - | 46,459 | - | - | - | - | 4,428 | 28,556 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | 158,657 | 636 | - |
| 暗号資産受贈益 | - | - | - | - | - | - | - | - | - | - | 294,599 |
| 債権譲渡益 | - | - | - | - | - | - | - | - | - | - | 100,000 |
| 持分変動利益 | - | - | - | - | 3 | - | - | 18,762 | 8,766 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 1,431 | - | - |
| その他 | - | - | - | - | - | 189 | - | - | 240 | - | - |
| 特別利益合計 | - | - | 11,076 | 46,459 | 1,117 | 2,749 | 3,160 | 18,762 | 173,824 | 55,275 | 396,426 |
| 特別損失 | |||||||||||
| 違約金 | - | 2,520 | - | - | - | - | - | 15,700 | - | - | 3,141 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 5,097 | - | 5,585 |
| 減損損失 | - | - | - | 39,235 | 85,938 | 274,024 | 446,661 | 44,086 | 152,662 | 247,281 | 64,567 |
| 固定資産除却損 | - | - | - | - | 657 | 25,396 | 0 | 10,043 | 13,350 | 1,630 | 0 |
| 投資有価証券評価損 | - | 19,409 | - | - | 5,967 | - | - | 146,854 | 4,999 | 31,583 | 513,329 |
| 事務所移転費用 | - | - | - | - | 7,546 | - | - | - | - | - | 3,649 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | 1,462 | - |
| 店舗閉鎖損失 | - | - | - | - | - | 38,914 | - | - | 1,132 | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | 99,524 | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | 7,650 | - | - | - | - | - |
| 事業譲渡損 | - | - | - | - | 5,850 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 919 | - | - | - | - | - | - |
| 特別損失合計 | - | 21,929 | - | 39,235 | 106,879 | 345,986 | 446,661 | 216,685 | 276,766 | 281,957 | 590,272 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 10,788 | -49,590 | 97,785 | -273,492 | -481,504 | -1,690,517 | -1,164,992 | -2,266,114 | -2,500,466 | -3,627,408 | 587,443 |
| 法人税、住民税及び事業税 | 1,791 | 291 | 16,278 | 1,559 | 1,747 | 3,980 | 2,658 | 5,935 | 23,119 | 732,029 | 39,990 |
| 法人税等調整額 | - | - | -751 | 2,322 | 4,584 | - | - | -7,250 | -64,288 | 313 | -1,196 |
| 法人税等合計 | 1,791 | 291 | 15,527 | 3,881 | 6,332 | 3,980 | 2,658 | -1,314 | -41,168 | 732,343 | 38,794 |
| 当期純利益又は当期純損失（△） | 8,997 | -49,882 | 82,257 | -277,374 | -487,836 | -1,694,498 | -1,167,650 | -2,264,799 | -2,459,297 | -4,359,752 | 548,649 |
| 非支配株主に帰属する当期純利益 | - | - | - | -97 | 279 | -723 | -7,449 | -10,436 | -165 | 52,127 | 22,121 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | - | 82,257 | -277,276 | -488,116 | -1,693,774 | -1,160,201 | -2,254,363 | -2,459,132 | -4,411,879 | 526,527 |
| 営業収益 | - | - | 1,593,186 | - | - | - | - | - | - | - | - |
| 営業原価 | - | - | 1,290,981 | - | - | - | - | - | - | - | - |
| 営業総利益 | 148,134 | 123,537 | 302,204 | - | - | - | - | - | - | - | - |
| 営業収益 | |||||||||||
| 業務収益 | 407,149 | 765,828 | - | - | - | - | - | - | - | - | - |
| 営業収益合計 | 407,149 | 765,828 | - | - | - | - | - | - | - | - | - |
| 営業原価 | |||||||||||
| 業務原価 | 259,015 | 642,290 | - | - | - | - | - | - | - | - | - |
| 営業原価合計 | 259,015 | 642,290 | - | - | - | - | - | - | - | - | - |
| 営業費用 | |||||||||||
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 26,052 | 29,685 | - | - | - | - | - | - | - | - | - |
| 給料及び手当 | 37,020 | 40,243 | - | - | - | - | - | - | - | - | - |
| 法定福利費 | 8,720 | 9,046 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 807 | 579 | - | - | - | - | - | - | - | - | - |
| 地代家賃 | 6,712 | 6,901 | - | - | - | - | - | - | - | - | - |
| 支払報酬 | - | 14,077 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 29,076 | 7,606 | - | - | - | - | - | - | - | - | - |
| その他 | 27,413 | 38,469 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 135,802 | 146,609 | - | - | - | - | - | - | - | - | - |
| 営業費用合計 | 135,802 | 146,609 | - | - | - | - | - | - | - | - | - |