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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,109,488 | 2,659,403 | 3,034,234 | 3,518,395 | 3,510,611 | 3,497,933 | 4,634,379 | 6,074,613 | 7,400,748 | 9,238,862 | 11,633,829 |
| 売上原価 | 3,459,059 | 2,242,763 | 2,614,110 | 2,489,694 | 2,511,932 | 2,223,005 | 2,782,108 | 3,455,323 | 4,138,372 | 5,396,150 | 7,219,759 |
| 売上総利益 | 650,428 | 416,640 | 420,124 | 1,028,701 | 998,679 | 1,274,928 | 1,852,270 | 2,619,289 | 3,262,376 | 3,842,711 | 4,414,069 |
| 販売費及び一般管理費 | 2,647,646 | 2,117,917 | 1,513,578 | 1,530,983 | 1,669,117 | 1,523,909 | 1,572,745 | 1,878,386 | 2,123,302 | 2,880,226 | 3,280,031 |
| 営業利益 | -1,997,217 | -1,701,277 | -1,093,454 | -502,282 | -670,438 | -248,980 | 279,525 | 740,903 | 1,139,073 | 962,484 | 1,134,037 |
| 営業外収益 | |||||||||||
| 受取利息 | 652 | 806 | 2,161 | 31 | 56 | 29 | 215 | 9 | 18 | 2,931 | 10,087 |
| 為替差益 | 12,738 | 43,176 | - | 8,478 | - | - | 17,263 | 13,556 | 21,704 | 23,411 | - |
| 持分法による投資利益 | - | - | - | 829 | 6,526 | 10,271 | 5,834 | 15,108 | 18,321 | 16,499 | 22,100 |
| 雑収入 | - | 24,084 | 9,761 | 5,455 | 5,918 | 4,564 | 5,728 | 13,863 | 3,290 | 800 | 483 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | 5,990 | - | - |
| 有価証券利息 | 17 | - | - | - | - | - | - | - | - | - | - |
| 債務勘定整理益 | 5,686 | - | - | - | - | - | - | - | - | - | - |
| その他 | 419 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,514 | 68,067 | 11,922 | 14,795 | 12,501 | 14,864 | 29,043 | 42,537 | 49,324 | 43,643 | 32,671 |
| 営業外費用 | |||||||||||
| 支払利息 | 14,656 | 12,839 | 15,213 | 792 | 494 | 245 | 52 | 589 | 1,794 | 2,040 | 1,476 |
| 社債利息 | - | - | - | - | - | - | - | - | - | 400 | 29,692 |
| 社債発行費償却 | - | 3,061 | 6,214 | 3,265 | 2,891 | 2,238 | 2,114 | 1,937 | - | 334 | 4,822 |
| 為替差損 | - | - | 10,436 | - | 5,016 | 2,825 | - | - | - | - | 10,812 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 401 |
| 雑損失 | - | - | - | - | - | - | 6,407 | 67 | 3,084 | 3,140 | 1,529 |
| 株式交付費償却 | - | - | - | 3,338 | 3,304 | 1,869 | 1,055 | 376 | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | 1,395 | 898 | 2,567 | 355 | 249 | 932 | - | - | - | - | - |
| 営業外費用合計 | 16,052 | 16,799 | 34,431 | 7,752 | 11,957 | 8,111 | 9,630 | 2,970 | 4,879 | 5,915 | 48,734 |
| 経常利益 | -1,993,754 | -1,650,009 | -1,115,963 | -495,239 | -669,894 | -242,227 | 298,938 | 780,470 | 1,183,519 | 1,000,212 | 1,117,974 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 100 | - | - | 150 | - |
| 新株予約権戻入益 | 17,868 | 1,122 | 44,464 | - | - | - | - | - | - | 57 | 2,160 |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | 75,869 | - | - |
| 買付契約評価引当金戻入額 | - | - | - | - | - | - | - | - | 287,979 | - | - |
| 受取和解金 | - | 27,200 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 17,868 | 28,322 | 44,464 | - | - | - | 100 | - | 363,848 | 208 | 2,160 |
| 特別損失 | |||||||||||
| 通信設備除却費用負担金 | - | - | - | - | - | - | - | - | - | 35,729 | - |
| 減損損失 | 73,706 | - | 1,220,526 | - | 140,557 | - | - | - | - | - | 215,656 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 42,512 |
| 和解金 | - | - | - | - | - | 28,122 | - | - | - | - | - |
| 事業構造改善費用 | 10,212 | - | - | - | 25,936 | - | - | - | - | - | - |
| 固定資産除却損 | - | 6,688 | - | - | - | - | - | - | - | - | - |
| 訴訟和解金 | - | 346,938 | - | - | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | 53,503 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 83,919 | 407,130 | 1,220,526 | - | 166,494 | 28,122 | - | - | - | 35,729 | 258,168 |
| 税金等調整前当期純利益 | -2,059,805 | -2,028,817 | -2,292,025 | -495,239 | -836,389 | -270,349 | 299,038 | 780,470 | 1,547,368 | 964,691 | 861,966 |
| 法人税、住民税及び事業税 | 18,707 | 3,568 | 4,609 | 4,332 | 4,481 | 4,630 | 30,429 | 118,941 | 224,089 | 158,000 | 209,219 |
| 法人税等合計 | 98,707 | 169,865 | 56,609 | 4,332 | 4,481 | 4,630 | 30,429 | 118,941 | 224,089 | 158,000 | 209,219 |
| 当期純利益 | -2,158,512 | -2,198,682 | -2,348,635 | -499,571 | -840,870 | -274,980 | 268,608 | 661,529 | 1,323,278 | 806,690 | 652,746 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | -466 | -98 | -1,390 | -25,505 | -29,146 | -42,055 | -42,675 | -111,064 |
| 親会社株主に帰属する当期純利益 | -2,158,512 | -2,198,682 | -2,348,635 | -499,104 | -840,772 | -273,590 | 294,114 | 690,676 | 1,365,334 | 849,366 | 763,810 |
| 法人税等調整額 | 80,000 | 166,296 | 52,000 | - | - | - | - | - | - | - | - |
| 通信サービス繰延利益戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 差引売上総利益 | 650,428 | - | - | - | - | - | - | - | - | - | - |