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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 26,612,499 | 32,536,189 | 37,385,314 | 40,768,893 | 45,180,501 | 23,204,841 | 32,191,705 | 50,155,352 | 64,035,728 | 72,349 | 78,781 |
| 売上原価 | 11,911,131 | 14,322,478 | 16,107,273 | 16,886,547 | 18,478,205 | 11,564,509 | 14,568,923 | 20,048,698 | 24,231,225 | 27,544 | 30,393 |
| 売上総利益 | 14,701,368 | 18,213,711 | 21,278,041 | 23,882,346 | 26,702,296 | 11,640,332 | 17,622,782 | 30,106,654 | 39,804,503 | 44,804 | 48,388 |
| 販売費及び一般管理費 | 11,424,477 | 14,366,530 | 16,266,010 | 17,906,513 | 20,247,730 | 14,530,518 | 16,219,979 | 20,154,877 | 24,023,811 | 27,193 | 29,789 |
| 営業利益 | 3,276,891 | 3,847,181 | 5,012,031 | 5,975,833 | 6,454,566 | -2,890,186 | 1,402,803 | 9,951,777 | 15,780,692 | 17,610 | 18,598 |
| 営業外収益 | |||||||||||
| 受取利息 | 537 | 470 | 1,351 | 588 | 98 | 33 | 77 | 114 | 1,749 | 4 | 27 |
| 受取配当金 | 3,605 | 4,163 | 4,117 | 5,033 | 4,935 | 4,003 | 4,197 | 5,915 | 5,677 | 6 | 7 |
| 仕入割引 | 3,839 | 3,471 | 3,390 | 3,487 | 960 | 339 | 487 | 734 | 224 | 0 | 0 |
| 受取地代家賃 | 18,115 | 18,680 | 18,879 | 18,736 | 18,766 | 47,224 | 52,825 | 51,569 | 50,690 | 49 | 48 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 32 |
| その他 | 34,024 | 27,351 | 44,490 | 29,760 | 54,270 | 118,636 | 50,058 | 50,354 | 37,981 | 37 | 29 |
| 助成金収入 | - | - | - | - | - | 2,409,841 | 1,425,956 | 247,241 | - | - | - |
| 保険解約返戻金 | - | - | - | 21,826 | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | 339 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 16,634 | 18,354 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 76,754 | 72,828 | 72,227 | 79,430 | 79,029 | 2,580,076 | 1,533,600 | 355,927 | 96,321 | 98 | 145 |
| 営業外費用 | |||||||||||
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | 11 | - |
| 減価償却費 | - | - | - | - | - | 3,634 | 3,027 | 2,056 | 1,043 | 2 | 3 |
| その他 | 5,190 | 8,085 | 11,631 | 19,421 | 32,645 | 6,207 | 9,733 | 9,310 | 7,974 | 8 | 6 |
| 支払利息 | 13,516 | 11,009 | 5,090 | 2,760 | 1,532 | 753 | 1,168 | 655 | 134 | - | - |
| 売上割引 | 2,806 | 2,477 | 2,402 | 2,508 | 2,909 | 1,087 | 1,034 | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | 21,355 | - | - | - | - | - | - |
| 持分法による投資損失 | 6,437 | - | 15,960 | 18,354 | - | - | - | - | - | - | - |
| 営業外費用合計 | 27,949 | 21,571 | 35,083 | 43,043 | 58,441 | 11,681 | 14,962 | 12,021 | 9,151 | 22 | 10 |
| 経常利益 | 3,325,696 | 3,898,438 | 5,049,175 | 6,012,220 | 6,475,154 | -321,791 | 2,921,441 | 10,295,683 | 15,867,862 | 17,686 | 18,733 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 633 | 513 | 75,484 | 732 | 116 | 7,937 | 383 | 303 | 980 | 0 | 123 |
| 投資有価証券売却益 | 1,809 | - | - | - | - | - | - | - | - | 0 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | 2,277 | - | - | - |
| 負ののれん発生益 | 179,857 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 182,299 | 513 | 75,484 | 732 | 116 | 7,937 | 383 | 2,580 | 980 | 0 | 123 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 2,154 | 409 | 1,927 | 196 | 289 | 6 | 2,795 | - | - | - | 4 |
| 固定資産除却損 | 22,602 | 18,270 | 46,356 | 23,539 | 15,855 | 45,333 | 10,899 | 8,673 | 7,887 | 26 | 103 |
| 減損損失 | 209,901 | - | 40,759 | 38,783 | 264,855 | 115,001 | 30,282 | 11,176 | 198,003 | 20 | 3 |
| 投資有価証券売却損 | - | 29,342 | - | - | - | - | - | 400 | - | - | - |
| たな卸資産評価損 | - | - | - | - | 248,252 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 5,000 | - | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 37,543 | - | - | - | - | - | - | - |
| 特別損失合計 | 234,657 | 48,021 | 89,042 | 105,061 | 529,251 | 160,340 | 43,976 | 20,249 | 205,890 | 46 | 111 |
| 税金等調整前当期純利益 | 3,273,338 | 3,850,930 | 5,035,617 | 5,907,891 | 5,946,019 | -474,194 | 2,877,848 | 10,278,014 | 15,662,952 | 17,641 | 18,745 |
| 法人税、住民税及び事業税 | 1,115,778 | 1,358,272 | 1,571,938 | 2,115,011 | 2,056,358 | 182,404 | 962,586 | 3,370,373 | 4,964,824 | 5,566 | 6,256 |
| 法人税等調整額 | -147,844 | -79,840 | -70,155 | -179,348 | -210,768 | -86,970 | -409 | -110,515 | -133,035 | -48 | -68 |
| 法人税等合計 | 967,934 | 1,278,432 | 1,501,783 | 1,935,663 | 1,845,590 | 95,434 | 962,177 | 3,259,858 | 4,831,789 | 5,518 | 6,188 |
| 当期純利益 | 2,305,404 | 2,572,498 | 3,533,834 | 3,972,228 | 4,100,429 | -569,628 | 1,915,671 | 7,018,156 | 10,831,163 | 12,122 | 12,557 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | 0 | 0 |
| 親会社株主に帰属する当期純利益 | 2,305,404 | 2,572,498 | 3,533,834 | 3,972,228 | 4,100,429 | -569,628 | 1,915,671 | 7,018,156 | 10,831,163 | 12,122 | 12,557 |