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 | 13,823,145 | 14,357,840 | 14,963,244 | 15,056,169 | 14,210,706 | 6,700,762 | 4,703,780 | 8,013,477 | 10,433,229 | 10,742,457 | 13,045,916 |
| 売上原価 | 4,315,411 | 4,605,188 | 4,904,389 | 4,905,821 | 4,716,795 | 3,120,656 | 2,174,142 | 2,789,331 | 3,445,112 | 3,526,376 | 4,593,617 |
| 売上総利益 | 9,507,734 | 9,752,652 | 10,058,855 | 10,150,348 | 9,493,911 | 3,580,105 | 2,529,638 | 5,224,146 | 6,988,117 | 7,216,080 | 8,452,299 |
| 販売費及び一般管理費 | 9,435,659 | 9,698,724 | 9,949,680 | 10,201,538 | 9,402,691 | 5,123,260 | 4,417,798 | 6,256,737 | 6,678,310 | 6,838,975 | 8,031,877 |
| 営業利益 | 72,075 | 53,927 | 109,174 | -51,190 | 91,219 | -1,543,155 | -1,888,160 | -1,032,590 | 309,806 | 377,105 | 420,422 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | - | - | - | 116 | 360 | 4,037 | 9,413 |
| 為替差益 | - | - | - | - | - | - | 16,896 | 32,938 | 36,334 | 17,805 | 3,385 |
| 協賛金収入 | 81,252 | 97,019 | 122,589 | 139,283 | 108,959 | 84,338 | 46,187 | 24,009 | 13,288 | 7,893 | 5,147 |
| 違約金収入 | - | - | - | - | - | - | - | - | - | - | 4,550 |
| その他 | 19,905 | 12,759 | 18,088 | 44,742 | 27,252 | 23,275 | 34,489 | 29,754 | 26,205 | 19,503 | 21,229 |
| 金利スワップ評価益 | - | - | - | - | - | 94,756 | 19,621 | 146,177 | - | - | - |
| 設備賃貸料 | 10,613 | 14,024 | 19,439 | 18,481 | 8,895 | 5,988 | 1,823 | - | - | - | - |
| 営業外収益合計 | 111,770 | 123,803 | 160,117 | 202,507 | 145,107 | 208,358 | 119,018 | 232,995 | 76,189 | 49,240 | 43,726 |
| 営業外費用 | |||||||||||
| 支払利息 | 71,669 | 73,875 | 75,649 | 74,975 | 72,710 | 93,651 | 91,379 | 73,960 | 58,033 | 61,995 | 104,882 |
| その他 | 13,480 | 9,389 | 9,077 | 10,896 | 14,568 | 8,566 | 28,559 | 28,194 | 19,700 | 12,266 | 6,043 |
| 金利スワップ評価損 | - | - | - | 16,144 | 120,566 | - | - | - | 3,245 | - | - |
| 賃貸費用 | - | - | - | - | - | 13,613 | - | - | - | - | - |
| 為替差損 | 2,512 | 7,606 | 8,283 | 15,785 | 6,307 | 14,654 | - | - | - | - | - |
| 賃貸費用 | 23,810 | 25,454 | 22,162 | 17,926 | 14,144 | - | 11,352 | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 111,474 | 116,325 | 115,173 | 135,728 | 228,296 | 130,486 | 131,291 | 102,155 | 80,979 | 74,262 | 110,925 |
| 経常利益 | 72,370 | 61,406 | 154,118 | 15,589 | 8,030 | -1,465,283 | -1,900,433 | -901,749 | 305,016 | 352,083 | 353,223 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 94,210 | - | 642 | 14,797 | 672 | 1,439 | 964 | 4,981 | 3,311 | - |
| 受取立退料 | - | - | - | - | - | - | - | - | - | 322,687 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 171,819 |
| その他 | - | - | - | - | - | - | - | - | - | 5,625 | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | 18,199 | 156 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 24,318 | - | 15,000 | - | - |
| 受取和解金 | - | - | - | - | - | - | - | - | 22,166 | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | 60,000 | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 40,989 | - | - | 31,525 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 1,018,515 | 2,559,611 | 684,866 | - | - | - |
| 保険解約返戻金 | - | - | - | - | 133,221 | - | - | - | - | - | - |
| 受取補償金 | - | - | - | 165,883 | - | - | - | - | - | - | - |
| 債務免除益 | - | 5,670 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 99,880 | - | 207,515 | 148,018 | 1,019,188 | 2,616,894 | 704,030 | 102,304 | 331,624 | 171,819 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,952 | 2,024 | - | - | - | 2,627 | 600 | 3,657 | 815 | 3,600 | 1,014 |
| 店舗閉鎖損失 | 121,245 | 65,164 | 88,097 | 95,657 | 101,917 | 148,370 | 105,571 | 71,895 | 22,388 | 4,279 | 26,825 |
| 減損損失 | 62,327 | 34,237 | 39,615 | 13,543 | 131,605 | 597,119 | 27,944 | 120,918 | 116,045 | 140,946 | 137,277 |
| その他 | - | - | - | - | - | - | - | 28,052 | 3,100 | - | - |
| 固定資産売却損 | 5,229 | - | - | - | - | 704 | - | 721 | - | - | - |
| 店舗臨時休業による損失 | - | - | - | - | - | 1,013,315 | 1,133,843 | 109,966 | - | - | - |
| 商品評価損 | - | - | - | - | - | - | 62,956 | - | - | - | - |
| 貸倒損失 | 1,000 | 17,525 | - | - | - | - | 34,194 | - | - | - | - |
| 貸倒引当金繰入額 | 3,138 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 194,893 | 118,953 | 127,712 | 109,201 | 233,523 | 1,762,136 | 1,365,110 | 335,212 | 142,349 | 148,826 | 165,118 |
| 税金等調整前当期純利益 | -122,522 | 42,333 | 26,405 | 113,903 | -77,474 | -2,208,232 | -648,648 | -532,931 | 264,970 | 534,882 | 359,924 |
| 法人税、住民税及び事業税 | 38,427 | 92,522 | 57,267 | 88,165 | 90,705 | 136,469 | 7,966 | 11,908 | 20,782 | 25,933 | 57,625 |
| 法人税等調整額 | 73,194 | 38,228 | -3,197 | -71,623 | -3,808 | 40,729 | 83,062 | 6,159 | -20,161 | 32,860 | -7,901 |
| 法人税等合計 | 111,622 | 130,750 | 54,070 | 16,542 | 86,897 | 177,198 | 3,287 | 18,067 | 621 | 58,793 | 49,723 |
| 当期純利益 | - | -88,417 | -27,664 | 97,360 | -164,372 | -2,385,430 | -651,936 | -550,998 | 264,349 | 476,089 | 310,200 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | -4,884 | 2,424 | 36,082 | 10,304 | -33,031 | -49,343 | - | 17,042 | 17,877 | -1,918 |
| 親会社株主に帰属する当期純利益 | - | -83,533 | -30,089 | 61,277 | -174,676 | -2,352,399 | -602,592 | -549,725 | 247,306 | 458,211 | 312,119 |
| 法人税等還付税額 | - | - | - | - | - | - | -87,741 | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | -1,273 | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -234,144 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -1,198 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -232,946 | - | - | - | - | - | - | - | - | - | - |