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 | 15,011,387 | 14,911,825 | 13,972,539 | 13,773,648 | 13,732,854 | 8,288,964 | 8,148,577 | 9,780,719 | 11,284,519 | 12,120,830 | 13,046,266 |
| 売上原価 | 12,547,325 | 12,219,334 | 11,573,632 | 11,348,114 | 11,165,901 | 8,284,963 | 7,872,660 | 8,252,338 | 9,025,736 | 9,704,290 | 10,213,361 |
| 売上総利益 | 2,464,062 | 2,692,491 | 2,398,906 | 2,425,534 | 2,566,952 | 4,001 | 275,916 | 1,528,380 | 2,258,782 | 2,416,539 | 2,832,905 |
| 販売費及び一般管理費 | 2,268,950 | 2,391,919 | 2,492,477 | 2,551,925 | 2,435,795 | 1,909,330 | 1,722,263 | 1,907,218 | 2,078,925 | 2,297,568 | 2,583,606 |
| 営業利益 | 195,112 | 300,572 | -93,570 | -126,390 | 131,157 | -1,905,329 | -1,446,347 | -378,837 | 179,856 | 118,970 | 249,299 |
| 営業外収益 | |||||||||||
| 受取利息 | 639 | 216 | 219 | 293 | 4,408 | 8,224 | 8,089 | 8,090 | 7,015 | 6,087 | 7,347 |
| 助成金収入 | - | - | - | 20,679 | 19,056 | 443,836 | 1,616,045 | 388,264 | 25,218 | 5,648 | 4,241 |
| 協賛金収入 | 80,779 | 90,380 | 98,516 | 105,534 | 96,732 | 101,124 | 91,153 | 72,892 | 34,237 | 32,489 | 37,103 |
| 持分法による投資利益 | - | - | - | - | - | - | 6,737 | 57,754 | 70,654 | 72,325 | 56,413 |
| その他 | 18,670 | 32,023 | 19,412 | 36,240 | 19,730 | 29,772 | 65,669 | 46,279 | 30,271 | 34,637 | 30,563 |
| 預り保証金戻入益 | - | - | - | - | 24,553 | - | - | - | - | - | - |
| 為替差益 | - | - | - | 3,328 | - | - | - | - | - | - | - |
| 営業外収益合計 | 100,089 | 122,620 | 118,148 | 166,076 | 164,480 | 582,957 | 1,787,695 | 573,281 | 167,398 | 151,189 | 135,668 |
| 営業外費用 | |||||||||||
| 支払利息 | 31,069 | 25,878 | 20,692 | 17,537 | 14,630 | 18,507 | 28,312 | 28,301 | 18,345 | 18,719 | 34,428 |
| その他 | 2,971 | 20,476 | 3,065 | 4,159 | 4,890 | 14,314 | 5,284 | 6,732 | 2,728 | 3,340 | 5,357 |
| 支払手数料 | 3,430 | - | - | - | - | - | - | - | 14,683 | - | - |
| 株式交付費 | - | - | - | - | - | - | 4,481 | 6,083 | - | - | - |
| 賃貸借契約解約違約金 | - | - | - | - | - | - | - | 6,042 | - | - | - |
| 持分法による投資損失 | - | - | - | 1,063 | 40,348 | 8,587 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 3,750 | 20,367 | - | - | - | - | - |
| 為替差損 | 20,439 | 16,260 | 10,752 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 57,909 | 62,614 | 34,509 | 22,760 | 63,619 | 61,776 | 38,078 | 47,159 | 35,757 | 22,059 | 39,785 |
| 経常利益 | 237,292 | 360,578 | -9,931 | 16,925 | 232,017 | -1,384,148 | 303,268 | 147,284 | 311,498 | 248,100 | 345,181 |
| 特別損失 | |||||||||||
| 減損損失 | 161,125 | 130,107 | 262,429 | 414,501 | 50,452 | 155,931 | 102,786 | 255,755 | 213,045 | 11,091 | 80,235 |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | - | - | - | 13,255 | - | - |
| 固定資産除却損 | 746 | - | - | 36,708 | 1,212 | - | - | - | - | - | - |
| 子会社株式売却損 | - | - | - | 72,983 | - | - | - | - | - | - | - |
| 関係会社清算損 | - | - | 68,903 | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失 | 24,349 | 15,028 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 186,221 | 145,136 | 331,332 | 524,193 | 51,664 | 155,931 | 102,786 | 255,755 | 226,300 | 11,091 | 80,235 |
| 税金等調整前当期純利益 | 51,175 | 256,689 | -338,595 | -481,658 | 182,355 | -1,536,579 | 230,506 | -108,470 | 85,197 | 237,009 | 264,946 |
| 法人税、住民税及び事業税 | 52,872 | 123,341 | 71,507 | 34,466 | 90,142 | -34,445 | 4,422 | 6,746 | 1,819 | 4,466 | 4,596 |
| 法人税等調整額 | -109,200 | -71,154 | 54,033 | 158,048 | 44,027 | - | -88,439 | -42,812 | -30,508 | -28,107 | 55,102 |
| 法人税等合計 | -56,327 | 52,187 | 125,541 | 192,514 | 134,170 | -34,445 | -84,016 | -36,065 | -28,689 | -23,641 | 59,698 |
| 当期純利益 | - | 204,502 | -464,137 | -674,173 | 48,184 | -1,502,134 | 314,523 | -72,404 | 113,886 | 260,650 | 205,247 |
| 親会社株主に帰属する当期純利益 | - | 199,466 | -458,594 | -666,303 | 48,184 | -1,502,134 | 314,523 | -72,404 | 113,886 | 260,650 | 205,247 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | 2,668 | - | 2,001 | - | 30,024 | - | - | - | - |
| 固定資産売却益 | 104 | 17,532 | - | - | - | 3,500 | - | - | - | - | - |
| 債務免除益 | - | 23,714 | - | 25,609 | - | - | - | - | - | - | - |
| 特別利益合計 | 104 | 41,247 | 2,668 | 25,609 | 2,001 | 3,500 | 30,024 | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | 5,035 | -5,542 | -7,869 | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 107,503 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -6,696 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 114,199 | - | - | - | - | - | - | - | - | - | - |