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 | 17,874,733 | 18,183,872 | 17,788,053 | 16,859,605 | 15,932,164 | 15,962,612 | 15,199,317 | 14,288,323 | 13,313,840 | 12,960,074 | 11,895,863 |
| 売上原価 | 10,281,842 | 10,336,177 | 9,724,473 | 9,164,903 | 8,717,391 | 8,483,749 | 7,810,616 | 7,666,904 | 7,233,036 | 7,106,903 | 6,608,265 |
| 売上総利益 | 7,592,891 | 7,847,695 | 8,063,580 | 7,694,701 | 7,214,773 | 7,478,863 | 7,388,701 | 6,621,418 | 6,080,803 | 5,853,171 | 5,287,598 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費及び販売促進費 | 2,331,270 | 2,315,508 | 2,339,561 | 2,248,378 | 2,185,597 | 2,016,872 | 1,931,753 | 1,804,239 | 1,700,364 | 1,524,269 | 1,412,282 |
| 販売運賃 | - | - | - | - | - | - | 885,960 | 770,090 | 629,289 | 580,501 | 489,863 |
| 貸倒引当金繰入額 | 16,295 | 17,046 | 19,111 | 14,473 | 12,489 | 8,292 | 6,073 | 7,916 | 6,319 | 6,024 | 3,433 |
| 給料手当及び賞与 | 1,924,747 | 1,888,419 | 1,851,269 | 1,777,958 | 1,760,886 | 1,806,620 | 1,841,488 | 1,803,844 | 1,802,734 | 1,810,715 | 1,796,277 |
| 賞与引当金繰入額 | 141,823 | 143,523 | 131,429 | 117,904 | 120,919 | 126,824 | 117,296 | 111,985 | 111,237 | 102,134 | 100,718 |
| その他 | 2,579,784 | 2,631,133 | 2,644,268 | 2,690,806 | 2,666,955 | 2,571,163 | 1,916,514 | 1,968,300 | 1,877,183 | 1,833,340 | 1,805,585 |
| ポイント引当金繰入額 | 42,541 | 38,853 | 24,295 | 32,024 | 31,819 | 26,536 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 7,036,463 | 7,034,484 | 7,009,936 | 6,881,545 | 6,778,668 | 6,556,310 | 6,699,087 | 6,466,377 | 6,127,128 | 5,856,985 | 5,608,161 |
| 営業損失（△） | 556,427 | 813,210 | 1,053,643 | 813,156 | 436,104 | 922,553 | 689,614 | 155,041 | -46,324 | -3,814 | -320,563 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,243 | 5,062 | 4,427 | 5,567 | 5,135 | 4,980 | 4,562 | 6,369 | 5,643 | 9,414 | 23,583 |
| 受取配当金 | 1,256 | 1,353 | 1,429 | 1,620 | 1,883 | 1,022 | 1,816 | 2,389 | 2,436 | 2,849 | 3,431 |
| 受取補償金 | 8,314 | 6,978 | 27,217 | 35,059 | 19,889 | 15,331 | 11,432 | 21,780 | 15,815 | 16,107 | 11,491 |
| 受取手数料 | - | - | - | - | - | 7,333 | 8,256 | 13,529 | 11,557 | 8,231 | 6,996 |
| その他 | 20,406 | 20,835 | 19,115 | 21,553 | 32,404 | 17,373 | 14,730 | 11,264 | 13,396 | 9,901 | 10,847 |
| 為替差益 | 37,105 | - | 14,704 | - | 2,883 | - | 2,555 | 9,165 | 29,909 | - | - |
| 補助金収入 | - | - | - | - | 24,799 | - | - | - | - | - | - |
| デリバティブ評価益 | - | 39,605 | 31,263 | 27,942 | 25,558 | - | - | - | - | - | - |
| 償却債権取立益 | - | 9,896 | 9,404 | 2,888 | - | - | - | - | - | - | - |
| 営業外収益合計 | 74,324 | 83,731 | 107,562 | 94,633 | 112,554 | 46,041 | 43,353 | 64,498 | 78,758 | 46,504 | 56,350 |
| 営業外費用 | |||||||||||
| 支払利息 | 114,002 | 101,639 | 89,277 | 78,587 | 64,619 | 33,621 | 29,797 | 27,300 | 28,543 | 34,236 | 47,174 |
| 為替差損 | - | 18,759 | - | 12,279 | - | 13,919 | - | - | - | 3,028 | 1,352 |
| その他 | 2,770 | 4,462 | 2,696 | 6,026 | 2,600 | 1,877 | 2,748 | 3,444 | 2,930 | 5,817 | 1,194 |
| 店舗閉鎖損失 | - | - | - | - | - | - | 5,334 | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | 7,403 | - | - | - | - | - |
| デリバティブ評価損 | 25,922 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 142,696 | 124,862 | 91,973 | 96,894 | 67,220 | 56,822 | 37,880 | 30,744 | 31,474 | 43,082 | 49,720 |
| 経常損失（△） | 488,056 | 772,079 | 1,069,232 | 810,896 | 481,438 | 911,772 | 695,087 | 188,795 | 959 | -392 | -313,934 |
| 特別損失 | |||||||||||
| 減損損失 | 40,770 | - | - | - | - | 58,634 | - | - | - | 607,352 | 23,429 |
| 特別損失合計 | 40,770 | - | - | - | - | 58,634 | - | - | - | 607,352 | 23,429 |
| 税金等調整前当期純損失（△） | 447,286 | 772,079 | 1,069,232 | 810,896 | 481,438 | 853,137 | 695,087 | 188,795 | 959 | -607,745 | -337,363 |
| 法人税、住民税及び事業税 | 139,569 | 253,574 | 328,261 | 241,761 | 142,331 | 314,728 | 213,768 | 81,149 | 26,267 | 25,824 | 14,952 |
| 法人税等調整額 | 20,967 | -7,675 | 11,978 | 16,686 | 15,561 | -22,034 | 14,770 | -4,055 | -10,146 | 138,333 | 74,374 |
| 法人税等合計 | 160,537 | 245,898 | 340,239 | 258,447 | 157,893 | 292,693 | 228,539 | 77,094 | 16,121 | 164,158 | 89,327 |
| 当期純損失（△） | 286,749 | 526,180 | 728,992 | 552,448 | 323,545 | 560,444 | 466,548 | 111,700 | -15,162 | -771,903 | -426,691 |
| 親会社株主に帰属する当期純損失（△） | 286,749 | 526,180 | 728,992 | 552,448 | 323,545 | 560,444 | 466,548 | 111,700 | -15,162 | -771,903 | -426,691 |