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 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 43,480,482 | 44,449,012 | 46,229,818 | 46,070,485 | 45,049,105 | 30,209,649 | 37,120,078 | 40,760,685 | 43,627,212 | 63,737,043 | 64,933,693 |
| 売上原価 | 38,270,313 | 38,473,250 | 39,753,818 | 39,636,239 | 39,106,498 | 32,483,851 | 34,107,551 | 37,781,939 | 39,961,151 | 58,058,571 | 59,489,041 |
| 売上総利益 | 5,210,168 | 5,975,762 | 6,475,999 | 6,434,246 | 5,942,606 | -2,274,202 | 3,012,527 | 2,978,746 | 3,666,061 | 5,678,472 | 5,444,651 |
| 販売費及び一般管理費 | 2,024,098 | 2,293,323 | 2,413,813 | 2,651,355 | 2,675,507 | 2,328,060 | 2,099,541 | 2,298,356 | 2,404,672 | 3,731,614 | 3,878,778 |
| 営業利益 | 3,186,070 | 3,682,439 | 4,062,186 | 3,782,890 | 3,267,099 | -4,602,262 | 912,985 | 680,390 | 1,261,388 | 1,946,858 | 1,565,873 |
| 営業外収益 | |||||||||||
| 受取利息 | 27,581 | 25,625 | 20,729 | 16,541 | 14,501 | 12,134 | 9,656 | 9,033 | 8,192 | 11,325 | 22,268 |
| 受取配当金 | 63 | 97 | 164 | 196 | 200 | 52 | 120 | 226 | 175 | 203 | 261 |
| 為替差益 | - | - | - | 18,202 | - | 22,985 | 84,429 | 55,123 | 76,940 | - | 21,291 |
| 助成金収入 | - | - | - | - | - | 13,140 | - | - | - | - | 26,716 |
| 転リース差益 | - | - | - | - | - | 10,316 | 10,316 | 10,316 | 10,316 | 10,320 | 10,316 |
| 受取手数料 | 117,011 | 116,284 | 71,946 | 20,055 | 23,032 | 4,808 | 3,195 | 2,112 | 1,669 | 275 | 759 |
| 受取補償金 | - | - | - | - | - | - | - | - | 80,000 | 12,327 | - |
| 補助金収入 | - | - | - | 20,000 | - | - | - | - | - | 19,972 | 362 |
| その他 | 40,283 | 24,743 | 28,334 | 40,534 | 31,495 | 42,642 | 53,607 | 49,773 | 64,662 | 53,872 | 42,590 |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | 18,594 | - | - | - | - | - | - | - |
| 営業外収益合計 | 184,940 | 166,751 | 121,173 | 134,123 | 69,230 | 106,079 | 161,325 | 126,585 | 241,956 | 108,296 | 124,566 |
| 営業外費用 | |||||||||||
| 支払利息 | 293,363 | 281,731 | 262,019 | 244,022 | 244,145 | 327,583 | 372,512 | 467,336 | 579,811 | 755,589 | 848,031 |
| 為替差損 | 108,814 | 20,056 | 51,878 | - | - | - | - | - | - | 50,998 | - |
| その他 | 36,448 | 34,938 | 67,788 | 39,922 | 49,289 | 79,125 | 68,852 | 28,308 | 36,755 | 23,612 | 47,337 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 362,229 | - | - |
| 営業外費用合計 | 438,626 | 336,727 | 381,685 | 283,944 | 293,434 | 406,708 | 441,365 | 495,644 | 978,796 | 830,199 | 895,369 |
| 経常利益 | 2,932,385 | 3,512,464 | 3,801,674 | 3,633,069 | 3,042,894 | -4,902,891 | 632,946 | 311,331 | 524,548 | 1,224,954 | 795,071 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 2,760 | - | 268 | - | 326 | 360 | - | 28 | 1,306 |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | 158,855 | - |
| 投資有価証券売却益 | - | - | - | 12,435 | - | - | - | - | - | - | 24,810 |
| 受取補償金 | - | - | - | 264,177 | - | - | - | - | - | - | 500,000 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | 337,057 | - | - |
| 雇用調整助成金 | - | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 679,652 | 146,175 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | 437,942 | - | - | - | - |
| 特別利益合計 | - | - | 2,760 | 276,613 | 268 | 679,652 | 584,444 | 360 | 337,057 | 158,884 | 526,116 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 34,818 | 18,088 | 29,488 | 12,368 | 32,412 | 26,604 | 17,925 | 14,260 | 14,646 | 47,156 | 81,016 |
| 減損損失 | 143,421 | 270,951 | 99,589 | 154,927 | 433,953 | 3,817,512 | 315,469 | 599,111 | 149,738 | 281,220 | 3,056,500 |
| 店舗閉鎖損失引当金繰入額 | - | - | 18,594 | - | - | - | - | - | 21,705 | - | 442,235 |
| 商品廃棄損 | - | - | - | - | - | - | - | - | - | 49,815 | - |
| その他 | 1,636 | 14,580 | 3,109 | 5,050 | 1,918 | 6,518 | 5,283 | 932 | 4,471 | 2,742 | 17,503 |
| 店舗閉鎖損失 | 65,332 | 9,120 | - | - | 23,000 | 79,966 | 4,619 | 3,000 | - | - | - |
| 店舗休止損失 | - | - | - | - | 95,357 | 1,929,357 | 391,626 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 57,596 | 26,500 | - | - | - | - | - |
| 災害による損失 | - | - | - | 44,129 | - | - | - | - | - | - | - |
| 損害補償損失 | 25,564 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 270,773 | 312,740 | 150,780 | 216,476 | 644,237 | 5,886,460 | 734,922 | 617,305 | 190,562 | 380,934 | 3,597,256 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 2,661,611 | 3,199,723 | 3,653,653 | 3,693,206 | 2,398,925 | -10,109,698 | 482,467 | -305,613 | 671,043 | 1,002,905 | -2,276,069 |
| 法人税、住民税及び事業税 | 1,134,609 | 1,239,925 | 1,331,107 | 1,259,773 | 1,008,986 | 94,886 | 154,083 | 90,034 | 165,118 | 530,177 | 445,336 |
| 法人税等調整額 | -5,976 | -9,855 | -52,176 | -3,533 | 11,215 | -1,499,577 | -188,491 | 749,303 | -127,026 | -293,272 | -614,659 |
| 法人税等合計 | 1,128,633 | 1,230,070 | 1,278,931 | 1,256,240 | 1,020,201 | -1,404,690 | -34,407 | 839,338 | 38,091 | 236,904 | -169,323 |
| 当期純利益又は当期純損失（△） | 1,532,978 | 1,969,652 | 2,374,722 | 2,436,965 | 1,378,724 | -8,705,008 | 516,875 | -1,144,952 | 632,951 | 766,000 | -2,106,745 |
| 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（△） | 1,532,978 | 1,969,652 | 2,374,722 | 2,436,965 | 1,378,724 | -8,705,008 | 513,568 | -1,141,646 | 632,951 | 766,000 | -2,106,745 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | 3,306 | -3,306 | - | - | - |