AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | 2026-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,344,940 | 2,820,785 | 2,366,739 | 1,890,390 | 1,678,933 | 1,704,090 | 1,409,370 | 6,963,436 | 12,274,200 | 13,969,156 | 12,002,947 |
| 売上原価 | 819,270 | 865,361 | 873,422 | 1,155,413 | 827,067 | 910,346 | 731,657 | 3,479,053 | 6,828,815 | 8,738,597 | 8,539,519 |
| 売上総利益 | 1,525,669 | 1,955,423 | 1,493,317 | 734,977 | 851,866 | 793,743 | 677,713 | 3,484,383 | 5,445,385 | 5,230,558 | 3,463,427 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | - | 4,096,873 | 4,071,721 |
| 営業利益又は営業損失（△） | 105,910 | -220,995 | -69,408 | -696,740 | -271,831 | -225,779 | -813,363 | 243,728 | 1,870,464 | 1,133,685 | -608,293 |
| 営業外収益 | |||||||||||
| 受取利息 | 37 | 2 | 6 | 7 | 149 | 983 | 987 | 24,617 | 23,861 | 39,271 | 49,251 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | 63,744 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 18,367 |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | - | 98,144 | 145,879 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 81,209 | - |
| その他 | 913 | 704 | 23 | 766 | 170 | 415 | 1,945 | 30,311 | 85,702 | 34,058 | 14,161 |
| 貸倒引当金戻入額 | - | - | - | - | 2,822 | 200 | - | - | 226,657 | - | - |
| 持分法による投資利益 | - | - | - | - | - | 6,992 | 4,533 | 2,982 | 2,547 | - | - |
| 為替差益 | - | - | - | - | - | - | - | 11,246 | - | - | - |
| 受取解決金 | - | - | - | - | - | - | - | 28,000 | - | - | - |
| 経営指導料 | - | - | - | - | - | - | - | 50,000 | - | - | - |
| 前受金消却益 | 5,970 | - | 926 | 1,690 | 548 | - | - | - | - | - | - |
| 受取手数料 | 59 | 16 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 6,980 | 723 | 956 | 2,463 | 3,690 | 8,590 | 7,466 | 147,158 | 338,768 | 252,684 | 291,403 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,112 | 3,895 | 3,340 | 2,158 | - | 718 | 2,530 | 41,697 | 55,902 | 53,752 | 54,280 |
| 為替差損 | - | - | - | - | - | - | - | - | 41,112 | 69,085 | 5,817 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 107,424 | 132,760 |
| その他 | 1,334 | 688 | 272 | 547 | 50 | 339 | 761 | 22,494 | 36,420 | 24,498 | 26,506 |
| 減価償却費 | - | - | - | - | - | - | - | 40,546 | 74,335 | - | - |
| 匿名組合投資損失 | - | - | - | - | - | - | - | 70,275 | 58,208 | - | - |
| 新株予約権発行費 | - | - | - | - | - | 8,722 | 270 | 2,238 | - | - | - |
| 新株発行費 | - | - | 14,974 | 12,259 | - | - | 3,346 | - | - | - | - |
| 創立費 | - | - | - | - | 627 | 5,835 | - | - | - | - | - |
| 開業費 | - | - | - | - | 2,834 | 474 | - | - | - | - | - |
| 新株予約権発行費 | 5,727 | 4,320 | 1,390 | 2,090 | 3,719 | - | - | - | - | - | - |
| 前渡金償却額 | - | - | - | 27,950 | - | - | - | - | - | - | - |
| 不正関連損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,174 | 8,904 | 19,976 | 45,005 | 7,233 | 16,090 | 6,908 | 177,253 | 265,980 | 254,761 | 219,364 |
| 経常利益又は経常損失（△） | 103,716 | -229,176 | -88,429 | -739,283 | -275,373 | -233,278 | -812,805 | 213,632 | 1,943,253 | 1,131,607 | -536,254 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | 10,292 | 9,858 | 4,572 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | 106,080 |
| その他 | - | - | - | - | - | - | - | - | - | 1,779 | - |
| 投資不動産売却益 | - | - | - | - | - | - | - | - | 125,106 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 22,317 | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 2,635,237 | - | - | - |
| 企業結合に係る特定勘定取崩益 | - | - | - | - | - | - | - | 120,000 | - | - | - |
| 新株予約権戻入益 | 66 | 163 | 602 | - | 2,216 | - | 325 | - | - | - | - |
| 事業譲渡益 | - | - | 19,655 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 66 | 163 | 20,257 | - | 2,216 | - | 325 | 2,777,555 | 135,398 | 11,638 | 110,652 |
| 特別損失 | |||||||||||
| 減損損失 | 5,135 | 146,367 | - | 499,268 | 41,378 | 10,111 | 124,589 | - | 131,664 | 1,366,950 | 2,657,125 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 25,575 | 15,153 | 42,867 | 17,463 |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | - | 51,819 | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 91,065 | - | 10,000 | 330 |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | 10,509 |
| 出資金評価損 | - | - | - | - | - | - | - | - | - | 51,200 | 45,298 |
| 事業撤退損 | - | - | - | - | - | - | - | - | 40,785 | - | 91,083 |
| その他 | - | - | - | - | - | - | - | - | - | - | 2,576 |
| 固定資産除却損 | - | 62 | 123 | - | - | - | - | 2,714 | 633 | - | - |
| 固定資産売却損 | - | 127 | - | - | - | - | 226 | - | - | - | - |
| 関係会社整理損 | - | 13,061 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,135 | 159,618 | 123 | 499,268 | 41,378 | 10,111 | 124,816 | 119,355 | 188,237 | 1,522,838 | 2,824,387 |
| 税金等調整前当期純損失（△） | 98,647 | -388,631 | -68,295 | -1,238,551 | -314,536 | -243,390 | -937,296 | 2,871,832 | 1,890,415 | -379,591 | -3,249,989 |
| 法人税、住民税及び事業税 | 3,294 | 2,624 | 2,290 | 2,290 | 2,395 | 2,580 | 3,204 | 741,384 | 474,832 | 321,801 | 21,521 |
| 法人税等調整額 | - | - | - | - | - | - | - | -438,905 | -46,096 | -86,923 | -427,108 |
| 法人税等合計 | 3,294 | 2,624 | 2,290 | 2,290 | 2,395 | 2,580 | 3,204 | 302,479 | 428,735 | 234,878 | -405,587 |
| 当期純損失（△） | 95,353 | -391,256 | -70,585 | -1,240,841 | -316,931 | -245,971 | -940,500 | 2,569,353 | 1,461,679 | -614,469 | -2,844,401 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | -996 | -3,507 | -10,108 | -14,207 | -860,957 | -45,200 |
| 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（△） | - | - | - | - | -316,931 | -244,974 | -936,992 | 2,579,462 | 1,475,887 | 246,488 | -2,799,201 |
| 販売費及び一般管理費 | |||||||||||
| 回収費 | 638,895 | 832,123 | 693,794 | 563,529 | 378,961 | 278,427 | 162,225 | 538,880 | 1,282,484 | - | - |
| 広告宣伝費及び販売促進費 | 270,288 | 797,094 | 335,324 | 272,562 | 100,341 | 125,978 | 232,880 | 202,362 | 436,625 | - | - |
| 外注費 | - | - | - | - | - | 117,825 | 114,013 | 129,014 | 184,001 | - | - |
| 役員報酬 | 69,300 | 77,250 | 77,550 | 78,650 | 77,750 | 78,672 | 73,634 | 200,950 | 537,020 | - | - |
| 株式報酬費用 | - | - | - | - | 184,500 | 30,825 | 347,625 | 1,394,640 | - | - | - |
| 給料及び手当 | 160,298 | 139,941 | 132,611 | 122,387 | 88,103 | 135,754 | 125,491 | 88,604 | 109,530 | - | - |
| 研究開発費 | 35,140 | 51,271 | 45,885 | 139,724 | 32,037 | 13,438 | 143,277 | 122,907 | 209,805 | - | - |
| 地代家賃 | 35,753 | 33,895 | 30,592 | 32,637 | 30,252 | 27,619 | 41,469 | 94,386 | 78,173 | - | - |
| 保険料 | - | - | - | - | - | - | - | 110,213 | 196,462 | - | - |
| 支払手数料 | 19,557 | 21,485 | 18,804 | 34,372 | 22,929 | 40,963 | 62,692 | 52,495 | 56,606 | - | - |
| 支払報酬 | - | - | - | - | - | - | - | 109,826 | 130,520 | - | - |
| その他 | 190,526 | 223,356 | 228,162 | 187,854 | 208,821 | 170,017 | 187,766 | 196,373 | 353,689 | - | - |
| 販売費及び一般管理費合計 | 1,419,759 | 2,176,419 | 1,562,725 | 1,431,718 | 1,123,697 | 1,019,522 | 1,491,076 | 3,240,655 | 3,574,920 | - | - |