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 | 5,754,056 | 5,255,558 | 4,660,481 | 5,084,051 | 5,451,516 | 2,971,588 | 3,712,127 | 7,017,664 | 22,545,288 | 27,881,446 | 48,469,321 |
| 売上原価 | 1,123,534 | 1,028,847 | 814,974 | 617,542 | 784,220 | 287,052 | 283,500 | 510,215 | 6,590,491 | 1,062,838 | 1,939,215 |
| 売上総利益 | 4,630,522 | 4,226,711 | 3,845,508 | 4,466,509 | 4,667,296 | 2,684,536 | 3,428,627 | 6,507,450 | 15,954,797 | 26,818,607 | 46,530,106 |
| 販売費及び一般管理費 | 4,449,381 | 4,199,735 | 4,166,631 | 4,824,832 | 4,848,604 | 4,311,260 | 4,761,051 | 6,504,369 | 12,572,610 | 24,014,512 | 42,488,056 |
| 営業利益 | 181,140 | 26,976 | -321,123 | -358,323 | -181,308 | -1,626,724 | -1,332,424 | 3,080 | 3,382,187 | 2,804,095 | 4,042,050 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,911 | 2,066 | 8,135 | 2,127 | 150 | 1,272 | 21 | 30 | 29,550 | 23,581 | 27,524 |
| 助成金収入 | - | - | - | 5,748 | 1,923 | 69,662 | 49,459 | 13,880 | 8,423 | 7,153 | 1,880 |
| 為替差益 | - | - | - | - | - | - | - | 9,582 | 1,857 | 3,680 | 36,404 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 30,897 |
| その他 | 12,476 | 6,777 | 1,362 | 1,686 | 468 | 1,878 | 873 | 3,348 | 5,277 | 11,335 | 48,527 |
| 受取配当金 | 4 | 4 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | - | - |
| 違約金収入 | - | 327,335 | - | - | - | - | - | - | - | - | - |
| 投資事業組合運用益 | 378,098 | 407,079 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 397,488 | 743,261 | 9,500 | 9,564 | 2,543 | 72,814 | 50,356 | 26,843 | 45,111 | 45,748 | 145,232 |
| 営業外費用 | |||||||||||
| 支払利息 | 131,400 | 100,441 | 97,770 | 153,965 | 86,022 | 78,939 | 134,200 | 181,074 | 652,642 | 718,326 | 1,185,906 |
| 支払手数料 | 2,500 | 3,652 | 47,725 | 9,870 | 27,920 | 13,830 | 43,834 | 12,434 | 86,355 | 212,294 | 6,322 |
| その他 | 1,680 | 3,972 | 8,971 | 27,707 | 4,633 | 7,420 | 10,154 | 33,292 | 721 | 25,961 | 99,000 |
| 社債利息 | - | - | - | - | - | - | - | 18,366 | 78,834 | - | - |
| 株式交付費 | - | - | - | 114,882 | - | - | 152,886 | - | - | - | - |
| 社債発行費 | - | - | - | - | - | 30,532 | - | - | - | - | - |
| 借入金繰上弁済関連費用 | - | - | - | 49,213 | - | - | - | - | - | - | - |
| 営業外費用合計 | 135,580 | 108,065 | 154,466 | 355,637 | 118,575 | 130,721 | 341,074 | 245,166 | 818,552 | 956,581 | 1,291,227 |
| 経常利益 | 443,049 | 662,172 | -466,089 | -704,397 | -297,341 | -1,684,631 | -1,623,142 | -215,243 | 2,608,746 | 1,893,262 | 2,896,055 |
| 特別利益 | |||||||||||
| 解約金収入 | - | - | - | - | - | - | - | - | - | - | 90,932 |
| 賃貸借契約解約益 | - | - | - | - | - | - | - | - | 405,568 | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | - | - | - | 57,125 | - | - |
| その他 | - | - | - | 5,000 | - | - | - | - | 6,297 | - | - |
| 負ののれん発生益 | - | - | - | 51,172 | - | - | - | 1,460,735 | - | - | - |
| 固定資産売却益 | 229,042 | 12,055 | - | - | 133,179 | - | - | - | - | - | - |
| 債務免除益 | - | - | 38,143 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 229,042 | 12,055 | 38,143 | 56,172 | 133,179 | - | - | 1,460,735 | 468,990 | - | 90,932 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 4,838 | 56,614 | 16,966 | 1,452 | - | - | - | - | 17,700 | - | 17,151 |
| 減損損失 | 223,319 | 446,026 | - | 2,251,848 | 7,374 | 272,150 | 101,911 | 537,953 | - | 3,889 | 118,457 |
| 店舗閉鎖損失 | 714 | 12,230 | 3,761 | - | - | 115,576 | 78,383 | - | - | - | 11,600 |
| 投資有価証券評価損 | - | - | - | - | - | - | 9,161 | 2,463 | 2,585 | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | 47,166 | - | - |
| その他 | - | - | - | - | 727 | 5,231 | - | - | 2,477 | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | - | - | 151,475 | - | - | - |
| 固定資産売却損 | - | 33,394 | - | - | - | 7,070 | - | - | - | - | - |
| 支払手数料 | - | - | 40,000 | - | - | - | - | - | - | - | - |
| 投資事業組合清算損 | - | - | 27,410 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 228,872 | 548,264 | 88,137 | 2,253,300 | 8,102 | 400,026 | 189,455 | 691,891 | 69,928 | 3,889 | 147,208 |
| 税金等調整前当期純利益 | 443,219 | 125,963 | -516,083 | -2,901,525 | -172,263 | -2,084,657 | -1,812,598 | 553,601 | 3,007,808 | 1,889,373 | 2,839,779 |
| 法人税、住民税及び事業税 | 104,393 | 71,134 | 40,294 | 4,908 | 4,182 | 16,496 | 17,219 | 19,413 | 14,095 | 59,085 | 100,107 |
| 法人税等調整額 | -80,959 | 13,776 | -140,264 | 53,682 | 14,580 | - | - | - | -303,486 | -780,384 | -1,856,686 |
| 法人税等合計 | 23,434 | 84,911 | -99,970 | 58,590 | 18,762 | 16,496 | 17,219 | 19,413 | -289,391 | -721,299 | -1,756,579 |
| 当期純利益 | 419,784 | 41,052 | -416,113 | -2,960,115 | -191,025 | -2,101,153 | -1,829,816 | 534,189 | 3,297,199 | 2,610,672 | 4,596,358 |
| 親会社株主に帰属する当期純利益 | 418,053 | 47,564 | -412,938 | -2,960,115 | -191,025 | -2,101,153 | -1,829,816 | 534,189 | 3,297,199 | 2,610,672 | 4,596,358 |
| 非支配株主に帰属する当期純損失（△） | 1,732 | -6,512 | -3,175 | - | - | - | - | - | - | - | - |