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 | 45,903,946 | 40,134,020 | 45,497,329 | 50,960,058 | 57,510,327 | 50,723,241 | 71,148,431 | 86,113,626 | 119,459,909 | 158,994,692 | 221,707,231 |
| 売上原価 | 32,842,894 | 28,989,736 | 32,529,032 | 37,163,094 | 42,947,383 | 36,887,162 | 52,733,020 | 63,571,465 | 89,869,683 | 123,745,805 | 174,556,604 |
| 売上総利益 | 13,061,051 | 11,144,283 | 12,968,296 | 13,796,964 | 14,562,943 | 13,836,079 | 18,415,410 | 22,542,160 | 29,590,225 | 35,248,886 | 47,150,627 |
| 販売費及び一般管理費 | 10,271,319 | 10,312,037 | 11,342,650 | 11,936,681 | 14,265,467 | 13,245,572 | 14,700,709 | 17,373,200 | 22,137,306 | 29,072,240 | 37,862,622 |
| 営業利益 | 2,789,732 | 832,246 | 1,625,645 | 1,860,282 | 297,475 | 590,506 | 3,714,701 | 5,168,959 | 7,452,918 | 6,176,645 | 9,288,004 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,940 | 1,608 | 1,895 | 1,746 | 1,594 | 1,230 | 1,154 | 2,402 | 28,101 | 18,245 | 31,435 |
| 受取配当金 | 2,145 | 15,180 | 11,800 | 10,539 | 6,800 | 4,148 | 14,544 | 11,971 | 13,275 | 20,818 | 20,968 |
| 受取手数料 | 5,225 | 6,678 | 5,387 | 9,999 | 7,781 | 6,412 | 5,854 | 5,828 | 4,576 | 4,296 | 5,246 |
| 受取保険金 | - | - | - | - | 8,585 | 5,108 | 1,305 | 3,240 | 16,066 | 65,779 | 27,872 |
| 受取補償金 | - | - | - | - | - | - | - | 540,806 | 18,653 | - | 28,391 |
| その他 | 5,266 | 1,537 | 5,891 | 5,362 | 20,374 | 19,282 | 31,281 | 34,045 | 26,746 | 127,186 | 86,537 |
| 為替差益 | - | - | - | 11,710 | - | - | 66,159 | 5,056 | 31,923 | - | - |
| 業務受託料 | - | - | - | - | - | 6,065 | - | - | - | - | - |
| 違約金収入 | - | - | - | 6,880 | - | - | - | - | - | - | - |
| 助成金収入 | 3,763 | 1,670 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 18,340 | 26,674 | 24,974 | 46,240 | 45,136 | 42,247 | 120,300 | 603,353 | 139,343 | 236,326 | 200,451 |
| 営業外費用 | |||||||||||
| 支払利息 | 21,053 | 17,187 | 21,505 | 23,402 | 35,440 | 56,079 | 52,019 | 60,761 | 83,339 | 278,254 | 583,538 |
| 為替差損 | 44,180 | 25,945 | 15,663 | - | 19,708 | 92,490 | - | - | - | 40,562 | 24,493 |
| 開店前店舗賃料 | - | - | - | - | 86,000 | 41,000 | - | 282,098 | 9,526 | 5,387 | 1,275 |
| 持分法による投資損失 | - | - | 2,090 | 49,503 | 100,617 | 1,167 | - | - | - | - | 179,605 |
| その他 | 691 | 202 | 394 | 1,186 | 5,369 | 10,732 | 10,897 | 22,795 | 20,230 | 42,588 | 184,744 |
| 貸倒引当金繰入額 | - | - | - | - | 84,245 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 2,092 | - | - | - | - | - | - |
| 社債発行費 | - | - | - | 6,039 | - | - | - | - | - | - | - |
| 営業外費用合計 | 65,926 | 43,336 | 39,653 | 80,132 | 333,475 | 201,469 | 62,917 | 365,655 | 113,096 | 366,793 | 973,657 |
| 経常利益 | 2,742,147 | 815,584 | 1,610,967 | 1,826,390 | 9,137 | 431,284 | 3,772,084 | 5,406,657 | 7,479,165 | 6,046,178 | 8,514,799 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 32,169 | 423 | 4,566 | 6,785 | 12,189 | 4,088 | 1,461 | 89,559 | 438 |
| 負ののれん発生益 | - | - | - | - | 15,918 | - | - | - | - | 476,026 | - |
| 収用補償金 | - | - | - | - | - | - | - | - | - | - | 263,273 |
| 固定資産受贈益 | - | 78,883 | 2,700 | - | - | - | - | - | 15,273 | - | - |
| 助成金収入 | - | - | - | - | - | - | - | 29,366 | 2,752 | - | - |
| その他 | - | - | - | - | - | - | - | 917 | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | 58,057 | 13,126 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 319,093 | 23,095 | - | - | - | - |
| 受取保険金 | 36,085 | 17,536 | 12,743 | - | - | - | - | - | - | - | - |
| 受取補償金 | - | 2,500 | 28,812 | - | - | - | - | - | - | - | - |
| 補助金収入 | - | 5,272 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 36,085 | 104,192 | 76,424 | 423 | 20,484 | 383,936 | 48,412 | 34,372 | 19,486 | 565,586 | 263,711 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | 83 | 209 | 204 | - | - | 96 | - | 19 |
| 固定資産除却損 | 20,162 | 41,510 | 55,683 | 9,040 | 28,346 | 72,237 | 152,270 | 12,164 | 40,432 | 78,173 | 39,823 |
| 賃貸借契約解約損 | 2,500 | 68,664 | 2,650 | - | - | 31,191 | - | 600 | 1,397 | 29,711 | 7,415 |
| 減損損失 | 10,732 | 233,082 | 6,584 | 53,044 | 3,285 | 614,770 | 327,275 | 102,733 | 99,792 | 50,191 | 310,304 |
| 事業整理損 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | 600 | - | - | - | - | - | - | - | 745 | - | - |
| 臨時休業による損失 | - | - | - | - | - | 549,784 | 14,674 | 6,704 | - | - | - |
| 事業整理損 | - | - | - | - | - | - | - | - | 150,497 | - | - |
| 退職給付費用 | 131,405 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 165,401 | 343,257 | 64,918 | 62,168 | 31,841 | 1,268,188 | 494,220 | 122,202 | 292,961 | 158,076 | 357,562 |
| 税金等調整前当期純利益 | 2,612,830 | 576,520 | 1,622,473 | 1,764,644 | -2,219 | -452,967 | 3,326,275 | 5,318,827 | 7,205,690 | 6,453,688 | 8,420,948 |
| 法人税、住民税及び事業税 | 822,798 | 194,127 | 501,348 | 609,120 | 249,377 | 499,533 | 1,269,794 | 1,680,675 | 2,349,861 | 1,866,748 | 3,093,130 |
| 法人税等調整額 | 93,266 | 26,593 | 47,225 | 146,391 | 11,552 | -347,308 | -215,418 | -90,948 | -191,570 | -206,104 | -179,051 |
| 法人税等合計 | 916,065 | 220,721 | 548,574 | 755,511 | 260,929 | 152,225 | 1,054,375 | 1,589,726 | 2,158,291 | 1,660,644 | 2,914,078 |
| 当期純利益 | 1,696,765 | 355,798 | 1,073,899 | 1,009,133 | -263,148 | -605,193 | 2,271,900 | 3,729,101 | 5,047,399 | 4,793,044 | 5,506,869 |
| 非支配株主に帰属する当期純利益 | - | - | - | -440 | -28,943 | -9,603 | 12,813 | 22,578 | 22,282 | 15,931 | 18,288 |
| 親会社株主に帰属する当期純利益 | 1,696,765 | 355,798 | 1,073,899 | 1,009,573 | -234,204 | -595,589 | 2,259,086 | 3,706,522 | 5,025,116 | 4,777,112 | 5,488,581 |