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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 51,170,002 | 55,283,582 | 61,771,031 | 65,840,277 | 43,303,711 | 20,791,480 | 37,995,366 | 54,629,894 | 63,263,940 | 69,387,151 |
| 売上原価 | 38,612,284 | 40,998,606 | 45,064,587 | 46,077,885 | 35,048,959 | 25,310,382 | 31,854,675 | 41,321,136 | 46,510,361 | 51,014,093 |
| 売上総利益 | 12,557,717 | 14,284,976 | 16,706,443 | 19,762,391 | 8,254,752 | -4,518,902 | 6,140,690 | 13,308,757 | 16,753,579 | 18,373,057 |
| 販売費及び一般管理費 | 7,747,544 | 8,138,507 | 8,848,328 | 10,254,457 | 7,107,127 | 3,109,896 | 3,934,711 | 5,641,363 | 6,589,421 | 6,980,113 |
| 営業利益 | 4,810,172 | 6,146,469 | 7,858,115 | 9,507,934 | 1,147,624 | -7,628,799 | 2,205,979 | 7,667,393 | 10,164,157 | 11,392,944 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 21,809 | 8,673 | 14,727 | 13,806 | 16,596 | 16,374 | 19,056 | 42,490 | 30,627 | 38,374 |
| 為替差益 | - | 79,915 | 302,944 | - | - | 151,082 | 209,806 | 214,343 | 261,949 | - |
| 解約金収入 | - | - | - | 442,765 | 180,000 | 566,427 | - | - | 504,715 | 100,137 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 84,103 | 120,862 |
| その他 | 119,600 | 110,191 | 132,811 | 164,120 | 269,970 | 215,969 | 117,563 | 98,989 | 182,906 | 118,079 |
| 補助金収入 | - | - | - | - | 437,685 | 3,814,951 | 2,934,290 | - | - | - |
| 店舗移転補償金 | - | 73,259 | 91,000 | - | - | - | - | - | - | - |
| 協賛金収入 | 30,074 | 59,212 | 58,291 | - | - | - | - | - | - | - |
| 匿名組合投資利益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 171,484 | 331,252 | 599,774 | 620,691 | 904,252 | 4,764,806 | 3,280,716 | 355,823 | 1,064,301 | 377,453 |
| 営業外費用 | ||||||||||
| 支払利息 | 31,530 | 23,418 | 47,185 | 71,582 | 47,666 | 33,357 | 50,975 | 23,827 | 36,824 | 80,610 |
| 支払手数料 | - | - | 102,200 | 26,500 | 500 | 500 | 500 | 505 | 500 | 500 |
| 為替差損 | 177,926 | - | - | 262,813 | 41,387 | - | - | - | - | 18,495 |
| 貸倒引当金繰入額 | - | - | 73,359 | 75,000 | 192,947 | 158,534 | 70,060 | 182,378 | 30,055 | - |
| 支払家賃 | - | - | - | - | - | - | - | - | 138,529 | 11,808 |
| その他 | 72,281 | 58,612 | 27,251 | 76,833 | 69,839 | 36,232 | 33,583 | 49,133 | 87,973 | 60,863 |
| 投資有価証券評価損 | - | 14,685 | - | 53,623 | - | - | - | - | - | - |
| 株式交付費 | - | 26,754 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 281,738 | 123,471 | 249,996 | 566,353 | 352,341 | 228,625 | 155,118 | 255,843 | 293,882 | 172,278 |
| 経常利益 | 4,699,919 | 6,354,250 | 8,207,893 | 9,562,273 | 1,699,536 | -3,092,618 | 5,331,577 | 7,767,373 | 10,934,575 | 11,598,119 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 104,831 | 16,214 | 381 | 2,972 | 20,639 | 74,187 | 84,224 | 4,043,304 | - | 1,715 |
| 投資有価証券売却益 | - | - | - | - | 808 | 57,123 | - | - | - | - |
| 特別利益合計 | 104,831 | 16,214 | 381 | 2,972 | 21,447 | 131,310 | 84,224 | 4,043,304 | - | 1,715 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 60,044 | 115,848 | 60,115 | 50,179 | 129,841 | 46,479 | 36,768 | 58,371 | 32,877 | 65,780 |
| 減損損失 | 106,641 | 546,790 | 435,548 | 320,253 | 1,403,612 | 1,480,852 | 1,071,751 | 1,202,028 | 1,784,292 | 3,389,550 |
| 投資有価証券評価損 | - | - | - | - | - | - | 256,061 | 8,363 | 92,248 | 424,924 |
| 子会社清算損 | - | - | - | - | - | - | - | - | - | 463,890 |
| 関係会社株式評価損 | - | - | 24,650 | 221,758 | - | 74,702 | - | - | - | - |
| 関係会社整理損 | - | - | - | 144,410 | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 166,686 | 662,639 | 520,314 | 736,601 | 1,533,453 | 1,602,034 | 1,364,581 | 1,268,763 | 1,909,417 | 4,344,146 |
| 税金等調整前当期純利益 | 4,638,064 | 5,707,826 | 7,687,959 | 8,828,644 | 187,530 | -4,563,342 | 4,051,219 | 10,541,914 | 9,025,158 | 7,255,688 |
| 法人税、住民税及び事業税 | 2,449,277 | 2,524,106 | 3,013,682 | 3,225,065 | 1,396,912 | 64,357 | 764,086 | 2,495,024 | 3,079,346 | 3,626,960 |
| 法人税等調整額 | 27,545 | -364,999 | -116,979 | -792,757 | -977,866 | -482,763 | -356,079 | 941,945 | -789,500 | -1,630,089 |
| 法人税等合計 | 2,476,822 | 2,159,107 | 2,896,703 | 2,432,308 | 419,045 | -418,405 | 408,007 | 3,436,969 | 2,289,845 | 1,996,871 |
| 当期純利益 | 2,161,241 | 3,548,718 | 4,791,256 | 6,396,335 | -231,515 | -4,144,936 | 3,643,212 | 7,104,945 | 6,735,312 | 5,258,817 |
| 親会社株主に帰属する当期純利益 | 1,900,176 | 3,255,570 | 4,426,599 | 6,226,534 | -231,515 | -4,144,936 | 3,643,212 | 7,104,945 | 6,735,312 | 5,258,817 |
| 非支配株主に帰属する当期純利益 | 261,065 | 293,148 | 364,657 | 169,801 | - | - | - | - | - | - |