売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 21,411,037 | 20,977,057 | 20,424,142 | 10,916,503 | 10,427,430 | 7,318,027 | 7,209,454 | 6,926,440 | 7,519,920 | 7,822,968 | 7,902,050 |
| 営業総収入 | 29,193,007 | 29,452,454 | 29,394,170 | 10,916,503 | 10,427,430 | 7,318,027 | 7,209,454 | 6,926,440 | 7,519,920 | 7,822,968 | 7,902,050 |
| 売上原価 | - | - | - | 6,928,943 | 6,646,873 | 5,345,643 | 4,931,221 | 4,197,038 | 4,131,206 | 4,177,733 | 4,107,420 |
| 営業総利益 | 8,399,654 | 8,892,563 | 9,056,938 | 3,987,559 | 3,780,556 | 1,972,384 | 2,278,232 | 2,729,401 | 3,388,714 | 3,645,234 | 3,794,629 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬及び給料手当 | 3,563,431 | 3,668,446 | 3,664,013 | 1,392,863 | 1,346,036 | 1,020,738 | 993,474 | 966,442 | 991,112 | 1,073,881 | 1,082,586 |
| 賞与引当金繰入額 | 73,494 | 67,794 | 66,045 | 21,329 | 22,343 | 17,100 | 16,200 | 11,792 | 16,657 | 18,937 | 23,879 |
| 退職給付費用 | 23,901 | 23,791 | 27,106 | 11,216 | 11,798 | 7,544 | 7,703 | 7,565 | 6,796 | 6,067 | 5,581 |
| 福利厚生費 | 328,328 | 373,082 | 365,306 | 189,038 | 200,458 | 162,405 | 151,417 | 138,911 | 149,940 | 154,350 | 161,637 |
| 業務委託費 | 17,832 | 16,625 | 11,369 | 23,723 | 22,736 | 16,955 | 31,084 | 43,618 | 32,416 | 66,553 | 99,831 |
| ライセンスフィー | 1,245,706 | 1,203,558 | 1,195,909 | 147,193 | 132,961 | 80,856 | 79,165 | 93,325 | 108,926 | 115,714 | 139,227 |
| 水道光熱費 | 384,737 | 362,797 | 405,811 | 106,242 | 101,006 | 52,222 | 59,966 | 90,567 | 79,838 | 85,287 | 94,621 |
| 賃借料 | 1,157,994 | 1,355,757 | 1,369,692 | 530,375 | 523,432 | 396,987 | 414,196 | 323,674 | 308,086 | 304,272 | 301,780 |
| 減価償却費 | 146,431 | 300,229 | 310,237 | 228,304 | 189,155 | 114,447 | 160,453 | 157,279 | 157,029 | 150,456 | 299,310 |
| 貸倒引当金繰入額 | -479 | 462 | 502 | 32 | 54 | -4 | -29 | -29 | 0 | -8 | - |
| その他 | 1,306,584 | 1,553,751 | 1,627,390 | 1,305,249 | 1,192,588 | 650,124 | 687,604 | 814,724 | 1,051,679 | 1,247,735 | 1,456,124 |
| 販売費及び一般管理費合計 | 8,247,963 | 8,926,295 | 9,043,384 | 3,955,568 | 3,742,571 | 2,519,376 | 2,601,236 | 2,647,871 | 2,902,483 | 3,223,248 | 3,664,580 |
| 営業利益 | 151,691 | -33,732 | 13,554 | 31,991 | 37,984 | -546,992 | -323,003 | 81,530 | 486,230 | 421,986 | 130,048 |
| 営業外収益 | |||||||||||
| 受取利息 | 432 | 46 | 29 | 13,452 | 46,690 | 31,237 | 5,147 | 37 | 19 | 1,039 | 3,699 |
| 投資有価証券売却益 | - | - | - | 375 | 99,335 | 68,653 | 24,265 | 5,000 | - | 14,984 | 12,903 |
| 不動産賃貸料 | 338,998 | 341,193 | 336,755 | 332,561 | 335,754 | 331,340 | 312,486 | 320,788 | 332,313 | 337,203 | 351,205 |
| その他 | 19,176 | 25,239 | 20,547 | 13,750 | 17,470 | 15,576 | 7,344 | 7,534 | 10,459 | 6,164 | 19,655 |
| 助成金収入 | - | - | - | - | - | 47,325 | 5,326 | 282 | - | - | - |
| 有価証券運用益 | - | 68,896 | 29,485 | - | - | - | 249 | - | - | - | - |
| 受取配当金 | 10,551 | 7,650 | 7,615 | 6,918 | 15,678 | 2,100 | - | - | - | - | - |
| 投資事業組合運用益 | 42,302 | 97,124 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 411,462 | 540,151 | 394,433 | 367,058 | 514,930 | 496,233 | 354,819 | 333,641 | 342,791 | 359,391 | 387,464 |
| 営業外費用 | |||||||||||
| 支払利息 | 43,810 | 43,842 | 42,147 | 30,724 | 28,336 | 33,302 | 34,234 | 31,912 | 29,639 | 49,122 | 70,576 |
| 投資事業組合運用損 | - | - | 3,325 | 6,382 | 13,327 | 160,944 | 5,836 | 4,766 | 4,632 | 4,414 | 94,572 |
| 不動産賃貸費用 | 310,271 | 245,620 | 265,637 | 366,413 | 339,527 | 295,615 | 339,803 | 325,932 | 323,957 | 331,901 | 398,313 |
| その他 | 8,232 | 3,345 | 6,462 | 10,791 | 2,814 | 7,956 | 10,592 | 5,347 | 3,710 | 9,983 | 17,644 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | 47,000 | - | - |
| 有価証券運用損 | 55,728 | - | - | 13,382 | 3,329 | - | - | - | - | - | - |
| 営業外費用合計 | 418,043 | 292,808 | 317,572 | 427,694 | 387,335 | 497,818 | 390,468 | 367,958 | 408,939 | 395,421 | 581,106 |
| 経常利益又は経常損失（△） | 145,109 | 213,610 | 90,415 | -28,644 | 165,579 | -548,576 | -358,652 | 47,213 | 420,082 | 385,956 | -63,593 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 36,654 | 57,975 | - | 2,687,085 | 39,124 | - | 3,205 | 11,018 | - | 828,420 | 30 |
| 資産除去債務消滅益 | - | - | - | - | - | - | 2,500 | - | 21,830 | 1,300 | 2,420 |
| 解約違約金免除益 | - | - | - | - | - | - | 21,319 | - | - | - | - |
| 受取補償金 | - | - | - | - | 15,964 | - | - | - | - | - | - |
| 損害賠償引当金戻入額 | - | - | - | - | 12,500 | - | - | - | - | - | - |
| 事業分離における移転利益 | - | - | - | 3,573,541 | - | - | - | - | - | - | - |
| 店舗閉鎖損失引当金戻入額 | 82,328 | 15,214 | - | 2,007 | - | - | - | - | - | - | - |
| 違約金収入 | - | - | 9,811 | - | - | - | - | - | - | - | - |
| 資産除去債務消滅益 | - | 6,850 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 118,983 | 80,040 | 9,811 | 6,262,634 | 67,589 | - | 27,024 | 11,018 | 21,830 | 829,720 | 2,450 |
| 特別損失 | |||||||||||
| 減損損失 | 15,214 | 26,561 | 713,091 | 412,367 | 548,446 | 373,750 | 103,443 | 13,915 | 5,934 | - | 617,344 |
| 固定資産除却損 | - | 6,349 | 2,650 | 1,070 | 1,059 | - | 5,353 | - | 5,734 | 18 | 703 |
| その他 | - | - | - | - | - | - | 314 | - | 3,570 | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | 1,342 | 5,134 | - | 53,882 | 1,990 | 37,868 | - | - | - |
| 店舗閉鎖損失 | 2,186 | 3,538 | 4,399 | 217 | 5,412 | 10,306 | 70,219 | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | 301,879 | - | - | - | - |
| 臨時休業による損失 | - | - | - | - | - | 140,634 | - | - | - | - | - |
| 損害補償引当金繰入額 | - | - | - | - | - | 26,800 | - | - | - | - | - |
| 損害賠償引当金繰入額 | - | 41,624 | - | 14,000 | - | - | - | - | - | - | - |
| 損害賠償金 | - | - | 9,426 | - | - | - | - | - | - | - | - |
| 固定資産解体費用引当金繰入額 | - | 37,000 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,401 | 115,073 | 730,909 | 432,790 | 554,917 | 605,373 | 483,200 | 51,784 | 15,240 | 18 | 618,047 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 246,691 | 178,576 | -630,682 | 5,801,199 | -321,749 | -1,153,950 | -814,828 | 6,448 | 426,672 | 1,215,659 | -679,190 |
| 法人税、住民税及び事業税 | 96,137 | 86,637 | 53,126 | 1,434,764 | 21,596 | 6,524 | 16,785 | 28,697 | 137,165 | 165,182 | 58,551 |
| 法人税等調整額 | -47,971 | -2,475 | -404,304 | 565,319 | 57,974 | -467 | -97 | -8,721 | -408,116 | -72,615 | 402,126 |
| 法人税等合計 | 48,165 | 84,161 | -351,177 | 2,000,083 | 79,571 | 6,056 | 16,687 | 19,976 | -270,950 | 92,566 | 460,678 |
| 当期純利益又は当期純損失（△） | - | 94,415 | -279,505 | 3,801,115 | -401,320 | -1,160,006 | -831,516 | -13,528 | 697,623 | 1,123,092 | -1,139,869 |
| 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（△） | - | 94,415 | -279,505 | 3,801,115 | -401,320 | -1,160,006 | -831,516 | -13,528 | 697,623 | 1,123,092 | -1,139,869 |
| 営業収入 | |||||||||||
| 加盟店からの収入 | 85,952 | 62,567 | 152,087 | - | - | - | - | - | - | - | - |
| その他の営業収入 | 7,696,017 | 8,412,828 | 8,817,940 | - | - | - | - | - | - | - | - |
| 営業収入合計 | 7,781,970 | 8,475,396 | 8,970,028 | - | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 商品売上原価 | 15,574,071 | 15,272,243 | 14,890,464 | - | - | - | - | - | - | - | - |
| その他の原価 | 5,219,282 | 5,287,647 | 5,446,767 | - | - | - | - | - | - | - | - |
| 売上原価合計 | 20,793,353 | 20,559,890 | 20,337,232 | - | - | - | - | - | - | - | - |
| 売上総利益 | 5,836,966 | 5,704,814 | 5,533,677 | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 198,526 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 198,526 | - | - | - | - | - | - | - | - | - | - |