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 | 34,617,075 | 36,979,024 | 36,226,323 | 32,728,553 | 30,927,243 | 16,181,206 | 12,852,305 | 12,296,066 | 12,982,592 | 13,458,275 | 14,132,741 |
| 売上原価 | 8,626,664 | 8,832,214 | 10,142,874 | 10,645,126 | 10,136,469 | 7,458,275 | 5,759,974 | 4,896,389 | 5,081,078 | 5,140,604 | 5,770,332 |
| 売上総利益 | 25,990,410 | 28,146,809 | 26,083,448 | 22,083,426 | 20,790,774 | 8,722,930 | 7,092,330 | 7,399,677 | 7,901,514 | 8,317,670 | 8,362,409 |
| 販売費及び一般管理費 | 19,560,862 | 21,406,098 | 21,341,292 | 20,867,072 | 18,968,947 | 16,146,680 | 11,878,610 | 9,123,765 | 8,240,602 | 8,055,196 | 7,961,626 |
| 営業利益 | 6,429,548 | 6,740,711 | 4,742,155 | 1,216,354 | 1,821,826 | -7,423,750 | -4,786,280 | -1,724,088 | -339,088 | 262,473 | 400,782 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,131 | 5,532 | - | - | - | - | - | - | - | - | 15,194 |
| 受取配当金 | - | - | - | - | - | - | - | 14,214 | 3,000 | 5,000 | 7,000 |
| 助成金収入 | 10,663 | 10,613 | 8,862 | 7,147 | 8,261 | 4,822 | 138,735 | 7,071 | - | 9,274 | 9,724 |
| 違約金収入 | - | - | - | - | - | - | - | 21,682 | - | 23,679 | 6,384 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 6,982 |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | - | 7,892 |
| その他 | 14,802 | 10,904 | 22,808 | 26,316 | 23,296 | 26,306 | 35,668 | 20,087 | 15,737 | 24,188 | 13,031 |
| 補助金収入 | - | 16,099 | 278 | - | - | - | - | - | 80,000 | 1,497 | - |
| 貯蔵品売却益 | - | - | - | - | - | 30,128 | 46,329 | 20,294 | 878 | 3,057 | - |
| 受取手数料 | - | - | - | - | - | 27,272 | - | - | - | - | - |
| ギフトカード失効益 | 24,815 | 30,009 | 41,244 | 41,002 | 45,803 | 95,578 | 14,814 | - | - | - | - |
| 電子マネー失効益 | - | 9,051 | - | - | - | - | - | - | - | - | - |
| 外国税還付金 | 181 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 63,594 | 82,211 | 73,192 | 74,465 | 77,361 | 184,108 | 235,546 | 83,350 | 99,616 | 66,697 | 66,209 |
| 営業外費用 | |||||||||||
| 株式報酬費用 | - | - | - | - | - | - | - | - | - | 26,206 | 8,109 |
| 支払利息 | 0 | - | - | - | - | - | 158 | 13,442 | 22,599 | 29,695 | 78,596 |
| コミットメントフィー | - | - | - | - | - | 21,639 | 50,731 | 8,999 | 8,421 | 8,021 | 3,008 |
| その他 | 26 | - | - | - | - | - | - | 830 | 7,402 | 3,886 | 8,326 |
| 支払手数料 | - | - | - | - | - | - | 85,000 | - | - | - | - |
| 為替差損 | 780 | 9,614 | 5,721 | 1,535 | 5,100 | 8,405 | 5,866 | - | - | - | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約違約金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 807 | 9,614 | 5,721 | 1,535 | 5,100 | 30,044 | 141,756 | 23,273 | 38,424 | 67,810 | 98,040 |
| 経常利益 | 6,492,335 | 6,813,308 | 4,809,627 | 1,289,284 | 1,894,087 | -7,269,686 | -4,692,490 | -1,664,010 | -277,896 | 261,360 | 368,950 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | 564,793 | 153,140 | 290,290 | 125,447 | 157,399 | 103,579 |
| その他 | - | - | - | - | - | - | - | 23,182 | 1,200 | 6,494 | 1,236 |
| 新株予約権戻入益 | 142 | 56 | - | 7,668 | - | - | 6,642 | - | 58,866 | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | 48,241 | - | - | - |
| 事業譲渡益 | - | - | - | - | 135,595 | 37,443 | - | - | - | - | - |
| 関係会社清算益 | - | - | 744 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 142 | 56 | 744 | 7,668 | 135,595 | 602,237 | 159,782 | 361,713 | 185,514 | 163,893 | 104,815 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | 1,982,745 | 1,140,357 | 690,964 | 30,486 | 65,889 | 234,715 |
| 投資有価証券評価損 | - | - | 59,318 | 29,681 | 379,875 | 117,322 | 56,473 | 68,792 | 228,916 | 38,912 | - |
| 事業構造改善費用 | - | - | - | - | - | - | - | - | - | 93,738 | - |
| その他 | - | - | - | - | - | 7,004 | - | - | 8,301 | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | 150,829 | - | - | - |
| 子会社整理損 | - | - | - | - | - | - | - | 35,706 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 21,178 | - | - | - |
| 関係会社整理損 | 6,843 | - | - | - | - | - | - | - | - | - | - |
| のれん減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 6,843 | - | 59,318 | 29,681 | 379,875 | 2,107,071 | 1,196,831 | 967,471 | 267,704 | 198,540 | 234,715 |
| 税金等調整前当期純利益 | 6,485,633 | 6,813,365 | 4,751,053 | 1,267,271 | 1,649,807 | -8,774,520 | -5,729,538 | -2,269,768 | -360,086 | 226,714 | 239,050 |
| 法人税、住民税及び事業税 | 2,310,094 | 1,734,087 | 1,679,240 | 412,215 | 497,850 | 66,279 | 39,037 | 16,568 | 3,065 | 15,696 | 4,563 |
| 法人税等合計 | 2,117,833 | 2,014,338 | 1,558,059 | 685,862 | 700,788 | 929,758 | 39,037 | 16,568 | 3,065 | 15,696 | 4,563 |
| 当期純利益 | 4,367,799 | 4,799,027 | 3,192,993 | 581,408 | 949,019 | -9,704,279 | -5,768,576 | -2,286,336 | -363,152 | 211,017 | 234,487 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | -1,581 |
| 親会社株主に帰属する当期純利益 | 4,367,799 | 4,799,027 | 3,192,993 | 581,408 | 949,019 | -9,704,279 | -5,768,576 | -2,286,336 | -363,152 | 211,017 | 236,068 |
| 法人税等調整額 | -192,260 | 280,250 | -121,180 | 273,647 | 59,148 | 863,478 | - | - | - | - | - |
| 過年度法人税等 | - | - | - | - | 143,789 | - | - | - | - | - | - |