売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 商品売上高 | - | 3,745,218 | 4,022,882 | 4,475,436 | 3,703,043 | 5,151,976 | 4,909,189 | 1,314,799 | 3,974,149 | 4,662,811 |
| 受取手数料 | - | 1,961,833 | 1,214,110 | 865,295 | 636,690 | 542,401 | 548,249 | 236,964 | 115,052 | 69,179 |
| 売上高合計 | - | 5,707,052 | 5,236,992 | 5,340,732 | 4,339,734 | 5,694,377 | 5,457,439 | 1,551,764 | 4,089,201 | 4,731,991 |
| 売上原価 | ||||||||||
| 期首商品棚卸高 | - | - | - | - | - | - | - | - | 464,586 | 527,949 |
| 当期商品仕入高 | - | - | - | - | - | - | - | - | 3,697,907 | 4,541,277 |
| 期末商品棚卸高 | - | - | - | - | - | - | - | - | 527,949 | 844,174 |
| 差引売上原価 | - | 4,065,735 | 4,088,954 | 4,341,443 | 3,551,138 | 4,851,435 | 4,688,734 | 1,280,250 | 3,634,544 | 4,225,052 |
| その他の原価 | - | 26,265 | 23,729 | 17,826 | 8,422 | 8,842 | 18,641 | 2,788 | 2,041 | 25,475 |
| 期首販売用電話加入権及び商品棚卸高 | - | 335,356 | 341,288 | 199,711 | 175,535 | 144,372 | 319,820 | 358,716 | - | - |
| 当期販売用電話加入権及び商品仕入高 | - | 4,071,668 | 3,947,378 | 4,317,267 | 3,519,974 | 5,026,883 | 4,727,630 | 1,386,120 | - | - |
| 期末販売用電話加入権及び商品棚卸高 | - | 341,289 | 199,711 | 175,535 | 144,372 | 319,820 | 358,716 | 464,586 | - | - |
| 合計 | - | 4,407,024 | 4,288,666 | 4,516,979 | 3,695,510 | 5,171,255 | 5,047,450 | 1,744,837 | 4,162,494 | 5,069,227 |
| 売上原価合計 | - | 4,092,000 | 4,112,684 | 4,359,269 | 3,559,560 | 4,860,277 | 4,707,376 | 1,283,039 | 3,636,585 | 4,250,527 |
| 売上総利益 | 1,809,117 | 1,615,052 | 1,124,308 | 981,462 | 780,173 | 834,100 | 750,063 | 268,725 | 452,616 | 481,463 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | - | 62,867 | 51,144 | 45,243 | 54,771 | 57,192 | 78,705 | 26,943 | 32,780 | 31,080 |
| 給与手当 | - | - | - | - | - | 303,821 | 326,758 | 149,371 | 228,897 | 166,126 |
| 賞与引当金繰入額 | - | 15,288 | 6,884 | 8,880 | 8,460 | 10,050 | 18,900 | 9,650 | 4,350 | 3,600 |
| 役員退職慰労引当金繰入額 | - | - | - | 3,498 | 8,238 | 8,781 | 11,865 | 3,825 | 4,302 | 1,097 |
| 退職給付費用 | - | 10,520 | 8,962 | 8,827 | 8,917 | 9,645 | 11,374 | 4,924 | 7,306 | 6,626 |
| 法定福利費 | - | 76,906 | 62,117 | 52,502 | 47,963 | 54,969 | 61,182 | 28,111 | 41,677 | 30,355 |
| 雑給 | - | 321,365 | 176,300 | 160,984 | 56,125 | 28,022 | 5,287 | 6,709 | 45,864 | 49,559 |
| 広告宣伝費 | - | 10,973 | 6,731 | 3,546 | 1,512 | 5,197 | 6,521 | 2,656 | 6,475 | 6,294 |
| 地代家賃 | - | 231,029 | 219,667 | 171,915 | 79,961 | 79,766 | 87,141 | 42,420 | 44,615 | 27,177 |
| リース料 | - | 15,186 | 11,247 | 11,326 | 6,591 | 8,041 | 10,106 | 6,222 | 12,560 | 12,151 |
| 支払手数料 | - | - | - | - | - | - | - | - | 85,541 | 109,949 |
| 旅費及び交通費 | - | 31,178 | 22,238 | 21,410 | 17,555 | 17,298 | 20,731 | 11,208 | 20,473 | 19,240 |
| 通信費 | - | 31,791 | 26,513 | 18,666 | 13,560 | 14,637 | 13,932 | 6,514 | 13,330 | 16,920 |
| 販売促進費 | - | 181,237 | 60,201 | 44,262 | 10,591 | 12,754 | 40,160 | 21,760 | 15,643 | 2,330 |
| 減価償却費 | - | 24,103 | 18,687 | 19,355 | 14,164 | 13,582 | 8,817 | 3,561 | 2,491 | 1,189 |
| その他 | - | 206,208 | 157,141 | 136,563 | 119,008 | 126,674 | 156,054 | 71,271 | 71,650 | 61,805 |
| 給与手当 | - | 455,268 | 355,933 | 311,382 | 270,270 | - | - | - | - | - |
| 従業員賞与 | - | - | - | 8,619 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | - | 1,673,926 | 1,183,770 | 1,026,986 | 717,691 | 750,435 | 857,542 | 395,151 | 637,960 | 545,504 |
| 営業損失（△） | 31,350 | -58,874 | -59,462 | -45,524 | 62,481 | 83,664 | -107,478 | -126,426 | -185,344 | -64,040 |
| 営業外収益 | ||||||||||
| 受取利息 | 30 | 10 | 5 | 1 | 3 | 4 | 6 | 6 | 7 | 62 |
| 受取手数料 | - | - | 460 | 267 | 176 | 69 | - | 641 | 600 | - |
| その他 | 1,449 | 878 | 849 | 579 | 799 | 148 | 167 | 1,428 | 1,274 | 1,998 |
| 物品売却益 | - | - | 502 | - | - | - | 310 | 120 | - | - |
| 為替差益 | - | 640 | - | - | - | 67 | 4,555 | 850 | - | - |
| 保険返戻金 | - | - | - | 3,968 | - | - | - | - | - | - |
| 貸付金利息 | - | 93 | - | - | - | - | - | - | - | - |
| 損害賠償金 | 10,882 | 511 | - | - | - | - | - | - | - | - |
| 訴訟和解金 | - | 500 | - | - | - | - | - | - | - | - |
| 預り金精算益 | 766 | 1,259 | - | - | - | - | - | - | - | - |
| 営業支援金収入 | 8,367 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 21,496 | 3,892 | 1,818 | 4,816 | 979 | 289 | 5,039 | 3,047 | 1,882 | 2,060 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,261 | 2,767 | 2,192 | 1,587 | 2,285 | 7,018 | 5,647 | 2,610 | 7,140 | 8,173 |
| 為替差損 | 5,292 | - | 2,741 | 3,682 | 509 | - | - | - | 1,706 | 1,808 |
| 物品売却損 | - | - | - | - | 2,717 | 1,562 | - | - | - | 968 |
| 棚卸資産除却損 | - | - | - | - | - | 1,377 | 2,892 | 972 | 7,747 | 6,401 |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | 2,754 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 557 |
| その他 | 1,812 | 821 | 950 | 2,514 | 513 | 206 | 1,434 | 411 | 1,306 | - |
| 株式交付費 | - | - | - | - | - | - | 9,218 | - | - | - |
| 社債利息 | 331 | 253 | 175 | 97 | 19 | - | - | - | - | - |
| 社債発行費償却 | - | 451 | 451 | 451 | 188 | - | - | - | - | - |
| 資金調達費用 | - | - | - | - | 5,180 | - | - | - | - | - |
| 和解金 | - | - | 3,421 | 50 | - | - | - | - | - | - |
| 敷金償却 | - | - | 1,230 | - | - | - | - | - | - | - |
| 貸倒損失 | - | 3,584 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 1,000 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 11,698 | 7,878 | 11,163 | 8,384 | 11,413 | 10,165 | 19,193 | 3,994 | 20,655 | 17,909 |
| 経常損失（△） | 41,147 | -62,860 | -68,807 | -49,092 | 52,048 | 73,787 | -121,632 | -127,373 | -204,118 | -79,890 |
| 特別利益 | ||||||||||
| 受取賠償金 | - | - | 9,082 | 5,800 | 2,402 | 2,350 | 1,800 | 3,119 | 1,200 | 1,200 |
| 事業譲渡益 | - | - | - | - | - | - | - | - | 135,431 | - |
| 主要株主株式短期売買利益返還益 | - | - | - | - | - | - | 18,459 | - | - | - |
| 店舗譲渡益 | 1,925 | - | - | 4,297 | 5,005 | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | 6,844 | - | - | - | - | - |
| 受取保険金 | - | - | - | 2,367 | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | 4,995 | - | - | - | - | - | - |
| 賃貸借契約解約益 | 845 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,771 | - | 9,082 | 17,460 | 14,252 | 2,350 | 20,259 | 3,119 | 136,631 | 1,200 |
| 特別損失 | ||||||||||
| 減損損失 | 8,812 | 8,870 | 12,017 | 6,785 | - | 23,213 | 1,687 | 34,373 | 10,273 | 5,032 |
| 固定資産除却損 | 460 | 4,083 | 6,196 | 39 | 0 | 593 | 0 | 712 | - | - |
| 支払手数料 | - | - | - | - | - | - | 85,378 | 2,016 | - | - |
| 譲渡制限付株式関連費用 | - | - | - | - | - | - | - | 5,316 | - | - |
| 差入保証金償却額 | - | - | - | - | - | - | - | 10,000 | - | - |
| その他 | - | - | - | - | - | - | 13,799 | - | - | - |
| 損害金 | - | - | 23,924 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - |
| 事業整理損 | 8,259 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,532 | 12,953 | 42,138 | 6,825 | 0 | 23,806 | 100,865 | 52,418 | 10,273 | 5,032 |
| 税引前当期純損失（△） | 26,386 | -75,814 | -101,863 | -38,457 | 66,300 | 52,332 | -202,238 | -176,673 | -77,759 | -83,722 |
| 法人税、住民税及び事業税 | 6,429 | 3,214 | 2,779 | 2,529 | 9,734 | 8,627 | 4,702 | 2,271 | 3,245 | 2,440 |
| 法人税等合計 | 5,883 | 1,704 | 1,690 | 2,155 | 8,715 | -12,825 | 26,251 | 1,429 | 3,245 | 2,440 |
| 当期純損失（△） | 20,503 | -77,519 | -103,554 | -40,612 | 57,584 | 65,158 | -228,490 | -178,102 | -81,005 | -86,162 |
| 法人税等調整額 | -546 | -1,509 | -1,088 | -374 | -1,018 | -21,453 | 21,549 | -842 | - | - |
| 売上高 | 7,359,166 | - | - | - | - | - | - | - | - | - |
| 売上原価 | 5,550,048 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | 1,777,767 | - | - | - | - | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 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（△） | 20,503 | - | - | - | - | - | - | - | - | - |