売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 20,707,484 | 22,568,008 | 25,225,889 | 28,120,555 | 30,964,520 | 33,984,307 | 36,361,002 | 38,398,128 | 41,098,987 | 45,396,768 | 48,158,162 |
| 売上原価 | 15,107,189 | 16,842,779 | 19,783,111 | 22,572,525 | 24,125,365 | 26,333,915 | 27,626,606 | 29,127,682 | 32,087,320 | 35,736,996 | 37,036,995 |
| 売上総利益 | 5,600,294 | 5,725,229 | 5,442,777 | 5,548,029 | 6,839,155 | 7,650,391 | 8,734,395 | 9,270,446 | 9,011,666 | 9,659,771 | 11,121,167 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 176,490 | 227,839 | 228,592 | 353,304 | 403,095 | 367,265 | 443,972 | 630,030 | 685,510 | 741,308 | 536,330 |
| 貸倒引当金繰入額 | 846 | 4,345 | 12,091 | 7,349 | -50 | 3,372 | -1,067 | -4,732 | 6,588 | 8,072 | 10,660 |
| 役員報酬 | 151,300 | 132,510 | 122,910 | 134,550 | 142,712 | 180,210 | 206,760 | 222,375 | 224,183 | 214,551 | 215,483 |
| 給料及び手当 | 1,304,069 | 1,400,017 | 1,004,345 | 1,075,690 | 1,257,780 | 1,389,484 | 1,562,419 | 1,675,076 | 1,925,942 | 2,104,505 | 2,112,792 |
| 賞与引当金繰入額 | 105,015 | 106,003 | 61,940 | 87,563 | 126,998 | 150,452 | 213,090 | 184,456 | 184,014 | 204,554 | 218,442 |
| 株式報酬費用 | - | - | - | - | 7,825 | 20,023 | 22,026 | 18,543 | 11,041 | 10,498 | 8,954 |
| 福利厚生費 | 258,799 | 291,576 | 214,249 | 236,668 | 278,280 | 308,513 | 347,176 | 381,350 | 414,246 | 449,522 | 491,052 |
| 旅費及び交通費 | 425,977 | 459,328 | 479,987 | 519,814 | 555,303 | 565,328 | 574,498 | 626,663 | 701,078 | 750,453 | 803,680 |
| 通信費 | 131,076 | 136,845 | 131,162 | 130,455 | 136,314 | 174,735 | 268,323 | 312,747 | 463,562 | 479,706 | 460,817 |
| 水道光熱費 | 164,575 | 154,839 | 106,012 | 116,665 | 124,536 | 129,110 | 132,213 | 159,832 | 178,972 | 181,524 | 192,465 |
| 消耗品費 | 267,180 | 343,330 | 463,773 | 424,014 | 460,382 | 520,665 | 704,485 | 710,838 | 673,329 | 680,773 | 639,315 |
| 租税公課 | 264,884 | 362,393 | 272,367 | 352,594 | 427,708 | 544,452 | 589,013 | 685,224 | 807,443 | 891,794 | 925,841 |
| 減価償却費 | 236,153 | 259,251 | 112,607 | 157,298 | 189,719 | 181,396 | 204,508 | 271,987 | 366,194 | 435,262 | 496,889 |
| のれん償却額 | 30,158 | 7,876 | 7,163 | 20,384 | 962 | 11,551 | 17,302 | 27,471 | 33,374 | 31,894 | 3,401 |
| 支払手数料 | 156,952 | 190,629 | 181,206 | 200,583 | 261,638 | 340,011 | 334,401 | 509,102 | 694,152 | 775,959 | 994,525 |
| 保険料 | 21,292 | 23,603 | 24,379 | 23,187 | 29,214 | 40,290 | 45,554 | 53,616 | 56,141 | 58,808 | 58,452 |
| 地代家賃 | 714,568 | 781,031 | 658,136 | 637,018 | 686,654 | 770,628 | 865,090 | 989,882 | 1,172,939 | 1,186,048 | 1,289,070 |
| 研修費 | 7,763 | 4,884 | 5,826 | 15,254 | 16,999 | 9,223 | 10,834 | 14,654 | 16,622 | 5,637 | 2,955 |
| その他 | 400,557 | 432,543 | 476,103 | 533,143 | 606,206 | 590,132 | 686,847 | 693,492 | 797,363 | 909,547 | 875,093 |
| 賞与 | 200 | 2,087 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,817,862 | 5,320,940 | 4,562,856 | 5,025,541 | 5,712,283 | 6,296,847 | 7,227,453 | 8,162,613 | 9,412,703 | 10,120,421 | 10,336,224 |
| 営業利益又は営業損失（△） | 782,431 | 404,289 | 879,921 | 522,488 | 1,126,872 | 1,353,543 | 1,506,942 | 1,107,833 | -401,037 | -460,649 | 784,942 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,169 | 14,874 | 15,378 | 16,279 | 17,866 | 16,352 | 15,323 | 14,419 | 23,581 | 22,302 | 19,257 |
| 受取配当金 | 5,650 | 5,620 | 6,602 | 7,821 | 5,312 | 9,462 | 10,474 | 11,572 | 16,523 | 22,020 | 23,103 |
| 補助金収入 | 26,988 | 47,152 | 20,660 | 292,630 | 375,411 | 418,567 | 796,582 | 526,618 | 1,096,227 | 784,699 | 183,264 |
| 預り金精算益 | - | - | - | - | - | - | - | - | - | - | 39,586 |
| その他 | 20,657 | 22,476 | 11,122 | 18,205 | 32,873 | 42,288 | 62,748 | 68,662 | 111,228 | 106,942 | 46,343 |
| 持分法による投資利益 | 334 | 1,811 | 1,672 | 1,839 | 1,864 | - | - | 62,151 | - | - | - |
| 営業外収益合計 | 66,801 | 91,934 | 55,437 | 336,777 | 433,328 | 486,672 | 885,128 | 683,423 | 1,247,560 | 935,964 | 311,555 |
| 営業外費用 | |||||||||||
| 支払利息 | 183,908 | 202,018 | 272,647 | 513,004 | 666,034 | 704,576 | 662,517 | 632,136 | 621,098 | 474,425 | 487,851 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 7,524 | - |
| 持分法による投資損失 | - | - | - | - | - | 1,915 | 1,886 | - | 19,452 | 150,399 | 56,169 |
| その他 | 6,801 | 12,344 | 2,213 | 1,312 | 2,601 | 11,996 | 49,837 | 1,608 | 8,380 | 82,218 | 9,110 |
| 営業外費用合計 | 190,710 | 214,362 | 274,860 | 514,317 | 668,635 | 718,488 | 714,241 | 633,745 | 648,930 | 714,567 | 553,130 |
| 経常利益又は経常損失（△） | 658,522 | 281,860 | 660,497 | 344,948 | 891,565 | 1,121,727 | 1,677,829 | 1,157,511 | 197,592 | -239,252 | 543,367 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | 512,183 | 210,334 | - | - | - | - | - | 725,977 | 463,188 |
| 固定資産売却益 | - | 5,079 | 4,148 | 4,655 | 374 | - | - | 18 | 7,005 | 8,889 | 13,337 |
| 移転補償金 | - | - | - | - | - | - | - | - | - | 2,060 | - |
| リース解約益 | - | - | - | - | - | - | - | - | 443,498 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 890 | - | - | - |
| 子会社株式売却益 | - | - | - | - | - | 34,254 | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | 923 | - | - | - | - | - |
| 事業譲渡益 | - | - | - | - | 8,000 | - | - | - | - | - | - |
| リース契約変更益 | - | - | - | - | 27,917 | - | - | - | - | - | - |
| 工事負担金等受入額 | - | - | - | - | 5,160 | - | - | - | - | - | - |
| 特別利益合計 | - | 5,079 | 516,331 | 214,989 | 41,452 | 35,178 | - | 908 | 450,504 | 736,926 | 476,525 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 15,396 | 9,109 | 5,200 | 2,368 | 5,086 | 4,577 | 1,333 | 680 | 1,359 | 3,480 | 26,419 |
| 固定資産売却損 | 370 | 118 | - | 0 | - | - | - | - | 33 | - | 4 |
| 減損損失 | 16,685 | 417,070 | 79,882 | 180,547 | 407,919 | 100,811 | 208,162 | 136,475 | 538,434 | 164,017 | 309,225 |
| その他 | - | - | - | - | - | - | - | - | - | - | 16,037 |
| 災害による損失 | - | - | - | 8,224 | - | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | 22,350 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 32,452 | 448,649 | 85,083 | 191,140 | 413,006 | 105,388 | 209,496 | 137,155 | 539,826 | 167,497 | 351,686 |
| 税金等調整前当期純利益 | 626,070 | -161,709 | 1,091,746 | 368,797 | 520,011 | 1,051,516 | 1,468,332 | 1,021,265 | 108,269 | 330,176 | 668,206 |
| 法人税、住民税及び事業税 | 322,996 | 185,623 | 254,535 | 251,080 | 360,967 | 434,854 | 549,016 | 192,867 | 125,604 | 73,909 | 271,742 |
| 法人税等調整額 | -34,447 | -116,632 | 106,259 | -89,876 | -141,590 | -90,570 | -19,590 | 193,097 | -34,290 | -19,806 | -51,156 |
| 法人税等合計 | 288,549 | 68,991 | 360,795 | 161,203 | 219,377 | 344,284 | 529,425 | 385,965 | 91,313 | 54,102 | 220,586 |
| 当期純利益 | - | -230,701 | 730,951 | 207,593 | 300,634 | 707,232 | 938,906 | 635,299 | 16,956 | 276,073 | 447,619 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | -2,125 | -2,874 | - | -4,558 | 1,825 | 4,810 | 10,801 | -2,347 | 63,444 |
| 親会社株主に帰属する当期純利益 | - | -230,701 | 733,076 | 210,468 | 300,634 | 711,791 | 937,081 | 630,488 | 6,155 | 278,421 | 384,174 |
| 少数株主損益調整前当期純利益 | 337,520 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | - | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 337,520 | - | - | - | - | - | - | - | - | - | - |