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 | 11,815,722 | 11,507,884 | 11,642,461 | 10,948,899 | 9,887,175 | 6,266,361 | 9,221,992 | 12,376,512 | 13,859,262 | 10,662,788 | 9,881,044 |
| 売上原価 | 4,701,339 | 4,671,126 | 4,672,910 | 4,574,583 | 4,240,980 | 3,065,683 | 4,264,595 | 5,208,837 | 5,766,717 | 4,668,558 | 4,401,024 |
| 売上総利益 | 7,114,383 | 6,836,757 | 6,969,550 | 6,374,315 | 5,646,195 | 3,200,678 | 4,957,396 | 7,167,675 | 8,092,545 | 5,994,229 | 5,480,019 |
| 販売費及び一般管理費 | 4,754,284 | 4,942,762 | 5,449,714 | 5,633,355 | 5,670,285 | 5,659,339 | 7,065,974 | 7,784,919 | 7,825,651 | 5,744,459 | 5,279,549 |
| 営業利益 | 2,360,098 | 1,893,995 | 1,519,835 | 740,959 | -24,090 | -2,458,661 | -2,108,577 | -617,244 | 266,893 | 249,769 | 200,469 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,023 | 64 | 94 | 1,666 | 6,040 | 42 | 18 | 50 | 50 | 3,916 | 14,650 |
| 為替差益 | - | 3,015 | - | 4,323 | 1,685 | 3,557 | - | - | - | 938 | - |
| 協賛金収入 | 15,728 | 28,373 | 25,794 | 25,425 | 10,288 | 7,561 | - | - | - | - | 8,091 |
| 業務受託料 | - | - | - | - | - | - | - | - | 4,321 | 6,316 | 8,462 |
| 受取賃貸料 | 12,333 | 11,235 | - | - | - | - | - | - | 14,838 | 20,086 | 23,136 |
| その他 | 8,374 | 20,188 | 19,637 | 22,360 | 23,558 | 31,473 | 81,881 | 39,553 | 20,007 | 34,852 | 11,596 |
| 補助金収入 | - | - | - | - | - | 38,155 | 720,009 | 82,959 | - | - | - |
| 還付消費税等 | - | - | - | - | - | - | 97,094 | - | - | - | - |
| 前受食事券 | 5,847 | - | - | - | - | 15,001 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | 11,686 | - | - | - | - | - |
| 業務委託料収入 | 5,250 | - | 6,112 | 16,680 | 9,484 | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | 10,875 | - | - | - | - | - | - |
| 広告料収入 | 8,925 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 57,482 | 62,877 | 51,639 | 70,456 | 61,932 | 107,477 | 899,002 | 122,563 | 39,217 | 66,111 | 65,936 |
| 営業外費用 | |||||||||||
| 支払利息 | 28,343 | 35,509 | 33,361 | 34,485 | 42,867 | 60,740 | 66,690 | 91,539 | 88,488 | 48,779 | 42,798 |
| 社債利息 | - | - | - | - | 10,005 | 16,834 | 7,920 | 395 | 1,152 | 239 | - |
| アレンジメントフィー | - | - | - | - | - | - | - | - | - | 80,000 | - |
| 為替差損 | 4,467 | - | 12,444 | - | - | - | - | 1,289 | 10,290 | - | 15,186 |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | 13,909 | - | 863 | - |
| その他 | 9,734 | 3,104 | 4,384 | 1,920 | 6,710 | 8,936 | 17,918 | 10,872 | 30,441 | 12,030 | 4,418 |
| 株式交付費 | - | - | - | - | - | - | 272,007 | - | - | - | - |
| コミットメントフィー | - | - | - | - | 17,709 | 2,386 | - | - | - | - | - |
| シンジケートローン手数料 | - | - | - | 111,520 | - | - | - | - | - | - | - |
| 賃貸費用 | - | 6,350 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 21,856 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 64,401 | 44,965 | 50,190 | 147,926 | 77,294 | 88,898 | 364,536 | 118,007 | 130,372 | 141,913 | 62,403 |
| 経常利益 | 2,353,180 | 1,911,907 | 1,521,284 | 663,490 | -39,451 | -2,440,082 | -1,574,111 | -612,687 | 175,738 | 173,967 | 204,002 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 14,882 | 7,091 | 18,171 | 11,786 | 10,462 | 1,498 | 7,272 | - | 1,808,212 | - |
| 本社移転費用引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 12,785 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | 12,271 |
| 家賃免除益 | - | - | - | - | - | - | - | - | 12,253 | - | - |
| 新株予約権戻入益 | 1,909 | - | 2,686 | 9,262 | 885 | 66,476 | 59,354 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 155,440 | - | - | - | - | - |
| 債権債務整理益 | - | - | - | - | - | 133,986 | - | - | - | - | - |
| 事業譲渡益 | - | 126,475 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,909 | 141,357 | 9,777 | 27,434 | 12,672 | 366,367 | 60,852 | 7,272 | 12,253 | 1,808,212 | 25,056 |
| 特別損失 | |||||||||||
| 減損損失 | - | 34,304 | - | - | 1,975,721 | 454,461 | 303,002 | 217,566 | 298,307 | 429,762 | 61,821 |
| 固定資産除却損 | - | - | - | - | - | 35,953 | 84,616 | - | 14,355 | - | 3,295 |
| 本社移転費用引当金繰入額 | - | - | - | - | - | - | - | - | - | 30,800 | - |
| 固定資産売却損 | - | - | - | 5,682 | 5,263 | 3,772 | 5,533 | - | 620 | - | - |
| 解約違約金 | - | - | - | - | - | 280,000 | 8,673 | 6,759 | - | - | - |
| 店舗閉鎖損失 | - | - | - | 417,566 | - | 15,968 | 221,756 | 31,815 | - | - | - |
| 繰延資産償却費 | - | - | - | - | - | - | 23,197 | - | - | - | - |
| 自己新株予約権消却損 | - | - | - | - | - | - | 270,802 | - | - | - | - |
| 過年度決算訂正関連費用 | - | - | - | - | - | 594,785 | - | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 454,904 | - | - | - | - | - |
| 関係会社清算損 | - | - | - | - | - | 552 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 38,837 | - | - | - | - | - | - |
| 創業者功労金 | - | 500,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 534,304 | - | 423,249 | 2,019,822 | 1,840,399 | 917,581 | 256,141 | 313,283 | 460,562 | 65,117 |
| 税金等調整前当期純利益 | 2,355,090 | 1,518,960 | 1,531,062 | 267,675 | -2,046,601 | -3,914,114 | -2,430,840 | -861,556 | -125,290 | 1,521,617 | 163,942 |
| 法人税、住民税及び事業税 | 744,772 | 454,551 | 473,262 | 109,039 | 27,067 | 19,996 | 32,424 | 32,424 | 32,424 | 32,215 | 31,037 |
| 法人税等調整額 | 32,826 | -50,608 | -8,265 | 83,242 | -119,947 | 177,402 | 6,269 | 10,043 | -4,606 | -41,325 | -86,933 |
| 法人税等合計 | 777,599 | 403,943 | 464,996 | 192,282 | -92,879 | 197,398 | 38,693 | 42,467 | 27,817 | -9,110 | -55,896 |
| 当期純利益 | 1,577,491 | 1,115,017 | 1,066,066 | 75,393 | -1,953,721 | -4,111,513 | -2,469,533 | -904,024 | -153,108 | 1,530,727 | 219,838 |
| 親会社株主に帰属する当期純利益 | 1,577,491 | 1,115,017 | 1,066,066 | 75,393 | -1,953,721 | -4,111,513 | -2,469,533 | -904,024 | -153,108 | 1,530,727 | 219,838 |