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 | 27,598,460 | 26,739,737 | 25,361,149 | 24,798,471 | 27,981,345 | 19,733,351 | 18,301,626 | 23,055,148 | 22,817,036 | 23,533,041 | 24,249,704 |
| 売上原価 | 10,019,405 | 9,701,526 | 9,053,620 | 8,028,440 | 9,042,404 | 6,500,994 | 5,937,102 | 7,658,498 | 7,770,509 | 7,861,923 | 8,147,087 |
| 売上総利益 | 17,579,054 | 17,038,210 | 16,307,528 | 16,770,031 | 18,938,940 | 13,232,356 | 12,364,523 | 15,396,649 | 15,046,527 | 15,671,118 | 16,102,617 |
| 販売費及び一般管理費 | 16,684,985 | 16,406,922 | 15,888,802 | 16,610,059 | 18,759,588 | 15,100,584 | 14,309,952 | 15,645,845 | 14,516,910 | 15,202,469 | 15,945,361 |
| 営業利益 | 894,068 | 631,288 | 418,726 | 159,971 | 179,352 | -1,868,228 | -1,945,428 | -249,195 | 529,616 | 468,648 | 157,255 |
| 営業外収益 | |||||||||||
| 受取利息 | 8,016 | 7,371 | 7,243 | 8,808 | 12,444 | 6,748 | 6,869 | 3,893 | 5,580 | 9,464 | 19,722 |
| 受取配当金 | 465 | 488 | 490 | 439 | 697 | 476 | 484 | 509 | 509 | 511 | 543 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 2,327 | 6,376 |
| 業務受託料 | 67,712 | 68,149 | 64,687 | 56,915 | 57,719 | 53,151 | 54,857 | 41,747 | 39,879 | 31,616 | 32,031 |
| 受取解約金 | - | 41,548 | 13,820 | 16,041 | 20,943 | 44,701 | 13,550 | 40,978 | 32,280 | 3,085 | 19,573 |
| 受取保険金 | - | - | 53,555 | 84,919 | 66,211 | 16,248 | 9,544 | 25,558 | 10,921 | 17,778 | 74,602 |
| 為替差益 | - | - | - | - | - | - | - | - | 31,657 | - | 18,607 |
| 助成金収入 | - | - | - | - | - | 486,372 | 2,865,288 | 645,304 | 11,345 | 775 | 1,548 |
| その他 | 53,412 | 54,040 | 40,063 | 38,065 | 57,106 | 55,537 | 51,537 | 43,591 | 29,084 | 23,850 | 27,712 |
| 受取補償金 | 42,587 | 21,378 | 72,669 | 43,668 | 36,547 | - | - | - | - | - | - |
| 債権譲渡益 | 24,999 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 197,193 | 192,976 | 252,530 | 248,856 | 251,670 | 663,235 | 3,002,131 | 801,582 | 161,258 | 89,409 | 200,718 |
| 営業外費用 | |||||||||||
| 支払利息 | 33,019 | 26,612 | 31,617 | 39,162 | 40,929 | 42,967 | 33,938 | 39,227 | 40,978 | 62,328 | 96,000 |
| 支払手数料 | 79,887 | 60,006 | 60,342 | 69,424 | 60,423 | 22,606 | 12,668 | 24,073 | 21,081 | 55,900 | 14,280 |
| 貸倒引当金繰入額 | 29,521 | 93,388 | 1,041 | 284 | -3,975 | -19 | -34 | -41 | 3,991 | -1,548 | 935 |
| その他 | 33,799 | 20,834 | 40,493 | 34,149 | 39,304 | 22,349 | 10,676 | 8,444 | 18,504 | 12,454 | 3,492 |
| 持分法による投資損失 | - | - | - | - | 11,000 | - | - | - | - | - | - |
| 営業外費用合計 | 176,227 | 200,842 | 133,495 | 143,021 | 147,682 | 87,904 | 57,249 | 71,704 | 84,555 | 129,134 | 114,709 |
| 経常利益 | 915,034 | 623,423 | 537,761 | 265,807 | 283,340 | -1,292,896 | 999,453 | 480,682 | 606,319 | 428,924 | 243,264 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 5,342 | 9,298 | 16,093 | 12,937 | 17,781 | 26,786 | 18 | 68,373 | 288 | 81,604 | 3 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 7,709 | - |
| 関係会社株式売却益 | - | - | - | - | - | 4,553 | - | 479,109 | - | - | - |
| 新株予約権戻入益 | - | - | 902 | - | - | - | - | 37,376 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 250 | - | - | - | - | - |
| 特別利益合計 | 5,342 | 9,298 | 16,995 | 12,937 | 17,781 | 31,590 | 18 | 584,860 | 288 | 89,314 | 3 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 16,401 | 10,342 | 42,721 | 34,887 | 7,256 | 3,339 | 1,277 | 851 | 1,747 | 1,711 | 1,101 |
| 店舗閉鎖損失 | 24,434 | 43,085 | 65,094 | 201,963 | 53,922 | 105,855 | 7,839 | 20,346 | 10,746 | 6,296 | 3,526 |
| 店舗閉鎖損失引当金繰入額 | 4,557 | 34,819 | 9,994 | 80,022 | 119,285 | -58,119 | 5,372 | 2,173 | 15,546 | 12,392 | 4,374 |
| 減損損失 | 215,110 | 271,458 | 384,163 | 514,725 | 1,407,720 | 639,199 | 262,939 | 331,101 | 450,331 | 344,622 | 222,297 |
| 事業撤退損 | - | - | 10,872 | - | - | - | - | - | - | 693,742 | - |
| 災害による損失 | - | - | - | - | - | - | - | - | - | 10,113 | - |
| 固定資産売却損 | 5,033 | 1,546 | 671 | 3,891 | - | - | 2,555 | 3,950 | 11,703 | - | - |
| 投資有価証券評価損 | - | - | - | - | 9,999 | 1,899 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | 37,499 | 44 | - | - | - | - | - | - |
| 抱合せ株式消滅差損 | - | - | - | - | 13,855 | - | - | - | - | - | - |
| 特別損失合計 | 265,536 | 361,252 | 513,518 | 872,990 | 1,612,086 | 692,175 | 279,985 | 358,422 | 490,075 | 1,068,880 | 231,299 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 654,839 | 271,469 | 41,238 | -594,244 | -1,310,964 | -1,953,482 | 719,485 | 707,120 | 116,532 | -550,641 | 11,969 |
| 法人税、住民税及び事業税 | 63,707 | 63,676 | 60,984 | 72,026 | 92,231 | 217,492 | 252,594 | 208,201 | 160,287 | 159,059 | 147,047 |
| 法人税等調整額 | 40,501 | 335,267 | 350,382 | 37,786 | 107,214 | -155,903 | 6,036 | 221,111 | -279,527 | -97,401 | 283,719 |
| 法人税等合計 | 104,208 | 398,944 | 411,366 | 109,812 | 199,445 | 61,589 | 258,631 | 429,312 | -119,240 | 61,657 | 430,766 |
| 当期純損失（△） | 550,631 | -127,475 | -370,128 | -704,057 | -1,510,410 | -2,015,071 | 460,854 | 277,808 | 235,772 | -612,299 | -418,797 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | -9,900 | - | - | - | - | 1,519 | 183 |
| 親会社株主に帰属する当期純損失（△） | 550,631 | -127,475 | -370,128 | -704,057 | -1,500,510 | -2,015,071 | 460,854 | 277,808 | 235,772 | -613,818 | -418,980 |