AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,280,854 | 2,662,585 | 1,302,289 | 1,554,195 | 1,147,162 | 901,531 | 919,084 | 941,143 | 747,636 | 1,751,539 | 2,332,623 |
| 売上原価 | 1,509,343 | 1,820,825 | 530,245 | 892,957 | 851,798 | 847,955 | 550,264 | 622,062 | 392,834 | 851,267 | 1,017,087 |
| 売上総利益 | 771,511 | 841,759 | 772,044 | 661,238 | 295,363 | 53,575 | 368,819 | 319,080 | 354,801 | 900,271 | 1,315,536 |
| 販売費及び一般管理費 | 1,102,015 | 1,205,437 | 720,436 | 764,300 | 727,221 | 568,046 | 530,410 | 562,999 | 602,745 | 973,228 | 1,817,547 |
| 営業損失（△） | -330,504 | -363,677 | 51,608 | -103,062 | -431,857 | -514,471 | -161,590 | -243,918 | -247,943 | -72,956 | -502,010 |
| 営業外収益 | |||||||||||
| 受取利息 | 184 | 0 | 1,880 | 1,910 | 5,669 | 10,204 | 1,377 | 11,129 | 23,747 | 13,509 | 4,085 |
| 受取配当金 | - | - | - | - | - | 2 | 2 | 2 | 1 | 3 | - |
| 為替差益 | - | 727 | - | 1,513 | 138 | - | - | - | 1,452 | - | 521 |
| その他 | 135 | 1,145 | 115 | 9,701 | 3,078 | 4,657 | 2,050 | 1,217 | 3,829 | 4,365 | 4,184 |
| 消費税等免除益 | - | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | 7,089 | 70,663 | 39,480 | - | - | - | - |
| 消費税等免除益 | - | - | - | - | - | - | - | 15,225 | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 39,944 | - | 36,108 | - | - | - | - | - |
| 営業外収益合計 | 319 | 1,873 | 1,995 | 53,070 | 15,976 | 121,637 | 42,910 | 27,573 | 29,031 | 17,878 | 8,791 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,330 | 6,634 | 6,022 | 6,065 | 5,566 | 5,228 | 3,916 | 2,685 | 9,024 | 6,274 | 19,103 |
| 社債償還損 | - | - | - | - | - | - | - | - | - | - | 32,460 |
| 為替差損 | 2,374 | - | 26 | - | - | 1,376 | 8,737 | 3,298 | - | 2,804 | - |
| 貸倒引当金繰入額 | -2,066 | 9,623 | 7,918 | - | 26,866 | - | 10,413 | 49,243 | 54,951 | 704,490 | 343,389 |
| 支払手数料 | 29,906 | 15,857 | 6,100 | 7,200 | 650 | 450 | 8,853 | 24,410 | 7,031 | - | 1,705 |
| 暗号資産評価損 | - | - | - | - | - | - | - | - | - | - | 3,322 |
| その他 | 0 | 1,542 | 2,015 | 427 | 687 | 243 | 4,291 | 712 | 117 | 17,752 | 4,707 |
| 株式交付費 | 7 | 6,092 | 6,258 | 4,506 | 1,835 | 2,952 | 7,255 | 262 | - | - | - |
| 固定資産除却損 | - | - | - | 3,788 | 452 | 2,847 | - | - | - | - | - |
| 営業外費用合計 | 38,553 | 39,749 | 28,341 | 21,987 | 36,058 | 13,098 | 43,467 | 80,612 | 71,125 | 731,321 | 404,687 |
| 経常損失（△） | -368,737 | -401,553 | 25,262 | -71,979 | -451,940 | -405,932 | -162,147 | -296,957 | -290,038 | -786,399 | -897,907 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | - | 25,400 | 5,090 | - | - | 46,405 | 793,952 | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | - | - | 19,870 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 10,020 | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 90 | 42,319 |
| 事業譲渡益 | - | - | - | - | 3,552 | - | - | - | - | 9,090 | - |
| 債務免除益 | - | - | 4,730 | 48,011 | - | - | - | - | - | 253 | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | 18,979 |
| 新株予約権戻入益 | - | 638 | 4,756 | 612 | 2,125 | - | 387 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 5,612 | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 638 | 9,486 | 48,623 | 31,078 | 5,090 | 6,000 | - | 46,405 | 833,278 | 61,299 |
| 特別損失 | |||||||||||
| 減損損失 | 122,908 | 359,952 | 5,883 | 133,916 | 296,813 | 88,729 | 230,257 | 11,418 | 634,371 | 47,473 | 6,743 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 3,110 |
| 固定資産除却損 | - | - | - | - | - | - | - | 2,066 | 915 | - | 2,553 |
| 投資有価証券評価損 | 12,069 | - | - | - | - | - | - | - | - | 5,999 | 14,999 |
| 民事再生関連費用 | - | - | - | - | - | - | - | - | - | - | 53,538 |
| その他 | - | - | 575 | - | - | - | - | - | - | - | 1,446 |
| 課徴金引当金繰入額 | - | - | - | - | - | - | - | - | 44,820 | - | - |
| 決算訂正関連費用 | - | - | - | - | - | - | - | - | 15,610 | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | - | 20,000 | - | - |
| のれん償却額 | - | 126,262 | - | 99,596 | 300,950 | 89,959 | - | - | 5,745 | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | 4,405 | - | - |
| 事業整理損 | - | - | - | - | - | - | - | 16,078 | - | - | - |
| 臨時休業等による損失 | - | - | - | - | 23,233 | - | - | - | - | - | - |
| 事務所閉鎖損失 | - | - | 1,724 | - | - | - | - | - | - | - | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 134,978 | 486,215 | 8,182 | 233,512 | 620,997 | 178,689 | 230,257 | 29,563 | 725,870 | 53,473 | 82,392 |
| 税金等調整前当期純損失（△） | -503,716 | -887,130 | 26,566 | -256,867 | -1,041,858 | -579,530 | -386,405 | -326,520 | -969,503 | -6,595 | -919,000 |
| 法人税、住民税及び事業税 | 1,192 | 4,070 | 20,098 | 21,308 | 8,929 | 1,486 | 16,875 | 18,722 | 29,696 | 52,031 | 15,199 |
| 法人税等調整額 | - | - | - | - | - | - | - | -533 | -103 | -2,531 | -5,467 |
| 法人税等合計 | 1,192 | 4,070 | 20,098 | 21,308 | 8,929 | 1,486 | 16,875 | 18,188 | 29,593 | 49,499 | 9,731 |
| 当期純損失（△） | -504,908 | -891,201 | 6,467 | -278,176 | -1,050,788 | -581,017 | -403,280 | -344,709 | -999,096 | -56,094 | -928,731 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | 2,821 | -37,451 | 12,949 | 505 |
| 親会社株主に帰属する当期純損失（△） | -504,908 | -891,201 | 6,467 | -278,176 | -1,050,788 | -581,017 | -403,280 | -347,530 | -961,644 | -69,043 | -929,237 |