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 | 8,025,547 | 7,830,901 | 7,349,722 | 7,165,769 | 5,532,218 | 5,240,948 | 5,878,218 | 6,592,100 | 7,069,182 | 8,043,054 |
| 売上原価 | 6,504,405 | 6,508,896 | 6,097,808 | 5,801,224 | 5,192,048 | 4,492,469 | 5,214,824 | 5,746,352 | 6,081,654 | 6,885,243 |
| 売上総利益 | 1,521,142 | 1,322,004 | 1,251,914 | 1,364,545 | 340,169 | 748,479 | 663,393 | 845,747 | 987,528 | 1,157,811 |
| 販売費及び一般管理費 | 1,414,122 | 1,543,715 | 1,134,018 | 1,161,269 | 1,155,517 | 893,337 | 925,129 | 929,666 | 918,272 | 946,646 |
| 営業利益 | 107,020 | -221,710 | 117,895 | 203,275 | -815,347 | -144,858 | -261,736 | -83,918 | 69,256 | 211,164 |
| 営業外収益 | ||||||||||
| 受取利息 | 252 | 63 | 92 | 24 | 19 | 14 | 123 | 965 | 69 | 989 |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | 13,500 |
| 受取保険金 | 20,118 | 3,818 | 677 | 123 | - | - | - | 22,178 | 6,184 | 3,298 |
| 助成金収入 | - | - | - | - | - | - | 42,982 | 82,188 | 41,554 | 85,805 |
| その他 | 20,009 | 18,549 | 9,941 | 4,395 | 4,416 | 7,007 | 25,555 | 24,060 | 24,188 | 20,716 |
| 為替差益 | - | - | - | - | - | 2,435 | 15,530 | 4,082 | - | - |
| 社会保険料還付金 | - | - | - | - | - | 7,966 | - | - | - | - |
| 債務勘定整理益 | - | - | - | - | - | 3,567 | - | - | - | - |
| 協賛金収入 | 126,000 | 126,000 | 8,547 | 3,357 | 6,015 | 100 | - | - | - | - |
| 未回収商品券受入益 | - | - | - | - | 5,261 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 108 | - | - | - | - | - |
| 受取設備使用料 | - | - | 4,062 | - | - | - | - | - | - | - |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 166,380 | 148,431 | 23,322 | 7,901 | 15,820 | 21,090 | 84,191 | 133,475 | 71,996 | 124,310 |
| 営業外費用 | ||||||||||
| 支払利息 | 63,569 | 52,393 | 44,540 | 42,577 | 41,423 | 42,761 | 37,855 | 35,191 | 33,340 | 43,952 |
| 支払手数料 | 2,750 | 25,750 | 73,259 | 130 | - | 20,302 | 2,432 | 7,657 | 69,304 | 9,914 |
| 為替差損 | 11,132 | - | - | 3,664 | 583 | - | - | - | 718 | - |
| その他 | 12,482 | 16,292 | 10,091 | 4,113 | 1,901 | 162 | 831 | 981 | 1,445 | 16,933 |
| 貸倒引当金繰入額 | - | - | - | - | - | 344 | - | 1,940 | - | - |
| 営業外費用合計 | 89,934 | 94,436 | 127,891 | 50,485 | 43,908 | 63,571 | 41,118 | 45,770 | 104,808 | 70,800 |
| 経常利益 | 183,466 | -167,716 | 13,326 | 160,691 | -843,435 | -187,339 | -218,662 | 3,786 | 36,444 | 264,674 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 2,374 | 267 | 30,059 | 29,664 | - | 154,355 | 349 | - | 883 | 31,377 |
| 資産除去債務戻入益 | - | - | - | - | - | 27,224 | 22,671 | 31,926 | 258 | 16,104 |
| 新株予約権戻入益 | - | 41,204 | - | - | - | 1,134 | 685 | 1,594 | 1,534 | 117 |
| 固定資産権利変換益 | - | - | - | - | - | - | - | - | - | 82,228 |
| 移転補償金 | - | - | - | - | - | - | - | - | - | 264,866 |
| 助成金収入 | - | - | - | - | - | - | - | 4,718 | - | - |
| 収用補償金 | - | - | - | - | - | - | - | 125,076 | - | - |
| 助成金収入 | - | - | - | - | 101,295 | 252,971 | 549,389 | - | - | - |
| 負ののれん発生益 | - | - | - | - | 4,399 | - | - | - | - | - |
| 情報使用料戻入 | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | 122,590 | - | - | - | - | - | - | - | - |
| 情報使用料戻入 | - | - | 4,185 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,374 | 164,062 | 34,245 | 29,664 | 105,694 | 435,685 | 573,096 | 163,316 | 2,676 | 394,693 |
| 特別損失 | ||||||||||
| 店舗閉鎖損失 | - | - | - | - | - | - | - | 30,160 | 1,502 | 2,334 |
| 減損損失 | 548,206 | 1,305,528 | 10,066 | 20,403 | 398,854 | 213,006 | 205,951 | 68,911 | 1,925 | 329,546 |
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | 3,136 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | 81,636 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | 10,676 |
| 為替換算調整勘定取崩損 | - | - | - | - | - | - | - | - | - | 76 |
| 固定資産除却損 | 925 | 21,832 | 1,363 | 3,784 | 33,848 | 5,591 | 104 | 8,783 | 2,431 | - |
| その他 | 32,840 | 20,774 | - | - | 4,884 | - | - | 4,790 | - | - |
| 臨時休業による損失 | - | - | - | - | 301,156 | 283,739 | 61,193 | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 141 | - | - | - |
| 人事制度変更による一時費用 | - | - | 30,187 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 4,999 | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 581,971 | 1,353,135 | 41,617 | 24,187 | 738,744 | 502,337 | 267,391 | 112,644 | 5,859 | 427,406 |
| 税金等調整前当期純利益 | -396,130 | -1,356,789 | 5,954 | 166,168 | -1,476,485 | -253,991 | 87,042 | 54,458 | 33,262 | 231,961 |
| 法人税、住民税及び事業税 | 58,166 | 23,442 | 21,288 | 19,192 | 22,356 | 5,383 | 54,004 | 48,827 | 27,607 | 49,865 |
| 法人税等調整額 | -105,271 | 203,930 | 178,262 | -21,221 | 81,928 | 22,240 | 702 | 79 | 1,635 | -153,626 |
| 法人税等合計 | -47,104 | 227,373 | 199,550 | -2,028 | 104,284 | 27,623 | 54,706 | 48,906 | 29,243 | -103,760 |
| 当期純利益 | -349,025 | -1,584,162 | -193,595 | 168,196 | -1,580,769 | -281,614 | 32,335 | 5,551 | 4,019 | 335,722 |
| 親会社株主に帰属する当期純利益 | -349,025 | -1,584,162 | -193,595 | 168,196 | -1,580,769 | -281,614 | 32,335 | 5,551 | 4,019 | 335,722 |