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 | 23,495,338 | 36,244,906 | 42,996,961 | 64,335,882 | 80,871,361 | 69,619,945 | 70,374,273 | 76,713,786 | 67,902,174 | 65,207,679 | 65,657,125 |
| 売上原価 | 16,797,926 | 25,700,228 | 29,412,442 | 43,593,152 | 56,622,911 | 51,003,792 | 50,633,200 | 56,251,866 | 49,327,641 | 48,001,746 | 48,360,110 |
| 売上総利益 | 6,697,411 | 10,544,677 | 13,584,519 | 20,742,730 | 24,248,450 | 18,616,152 | 19,741,072 | 20,461,919 | 18,574,532 | 17,205,932 | 17,297,015 |
| 販売費及び一般管理費 | |||||||||||
| 貸倒引当金繰入額 | 10,759 | 26,452 | 8,662 | -8,613 | -5,357 | 32,566 | -5,161 | 19,743 | -2,933 | 17,040 | 71,502 |
| 給料及び賞与 | 1,876,585 | 2,993,319 | 4,345,280 | 7,420,458 | 8,299,077 | 6,428,965 | 6,425,910 | 6,586,114 | 5,537,133 | 4,527,895 | 4,564,571 |
| 賞与引当金繰入額 | 11,110 | 17,026 | 27,331 | 27,960 | 93,263 | 26,244 | 45,621 | 57,629 | 125,638 | 130,425 | 152,996 |
| 退職給付費用 | 5,449 | 10,628 | 3,333 | 45,674 | 69,025 | 98,467 | 70,375 | 63,448 | 54,002 | 14,934 | 57,095 |
| 支払手数料 | 689,492 | 1,265,277 | 1,453,045 | 2,081,116 | 2,470,073 | 2,601,790 | 3,035,748 | 2,663,723 | 2,436,621 | 2,269,331 | 2,193,289 |
| 運賃 | - | - | - | - | 3,835,326 | 2,571,129 | 4,085,805 | 4,365,498 | 3,900,888 | 4,080,120 | 4,100,737 |
| のれん償却額 | - | - | - | 767,726 | 769,304 | 562,638 | 671,737 | 569,967 | 538,502 | 520,149 | 363,890 |
| その他 | 3,286,687 | 5,152,995 | 5,262,029 | 8,049,099 | 8,201,938 | 7,481,267 | 6,202,969 | 6,536,378 | 5,170,103 | 4,335,512 | 4,265,490 |
| 賃借料 | - | - | 1,403,982 | 2,089,266 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 5,880,085 | 9,465,699 | 12,503,666 | 20,472,690 | 23,732,652 | 19,803,069 | 20,533,006 | 20,862,504 | 17,759,957 | 15,895,410 | 15,769,574 |
| 営業利益 | 817,325 | 1,078,978 | 1,080,853 | 270,040 | 515,798 | -1,185,351 | -791,933 | -400,585 | 814,575 | 1,310,522 | 1,527,441 |
| 営業外収益 | |||||||||||
| 受取利息 | 25,179 | 36,026 | 30,231 | 20,635 | 44,358 | 37,518 | 28,982 | 12,743 | 14,027 | 22,030 | 20,544 |
| 受取配当金 | 1,447 | 1,445 | 1,510 | 1,174 | 7,403 | 7,200 | 4,030 | 4,479 | 6,440 | 7,852 | 8,876 |
| 持分法による投資利益 | 399 | - | - | - | - | 17,859 | 3,730 | 5,310 | 1,303 | 3,483 | 5,146 |
| 貸倒引当金戻入額 | - | 52,886 | - | 19,483 | 173,422 | - | - | - | - | 56,250 | 82,724 |
| 為替差益 | - | - | 53,258 | - | - | 71,931 | 325,265 | 150,632 | 250,059 | 158,034 | 142,037 |
| その他 | 62,521 | 67,967 | 129,632 | 124,591 | 181,968 | 190,079 | 240,579 | 205,190 | 149,089 | 136,316 | 149,889 |
| 受取家賃 | 11,526 | 19,773 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 101,073 | 178,097 | 214,633 | 165,884 | 407,153 | 324,589 | 602,589 | 378,357 | 420,920 | 383,968 | 409,220 |
| 営業外費用 | |||||||||||
| 支払利息 | 103,687 | 132,077 | 150,877 | 309,710 | 437,220 | 397,878 | 380,977 | 395,189 | 431,504 | 419,914 | 454,074 |
| その他 | 90,308 | 112,661 | 25,456 | 220,219 | 131,156 | 105,039 | 128,275 | 184,246 | 189,317 | 153,062 | 190,046 |
| 貸倒引当金繰入額 | - | - | 106,803 | 265,514 | - | - | - | - | - | 211,794 | - |
| 支払手数料 | - | - | 84,111 | 129,475 | 112,354 | 139,463 | 129,142 | 148,552 | 248,404 | - | - |
| 持分法による投資損失 | - | 51,623 | 41,055 | 478,973 | 24,663 | - | - | - | - | - | - |
| 為替差損 | - | 38,453 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 193,995 | 334,816 | 408,304 | 1,403,894 | 705,394 | 642,381 | 638,394 | 727,988 | 869,226 | 784,770 | 644,121 |
| 経常利益 | 724,403 | 922,260 | 887,182 | -967,969 | 217,556 | -1,503,143 | -827,739 | -750,215 | 366,270 | 909,719 | 1,292,540 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 44 | 5,657 | 24,115 | 32,262 | 1,952 | 4,818 | 87,800 | 39,613 | 1,024 | 1,910 | 1,181 |
| 投資有価証券売却益 | - | - | - | - | - | 686,181 | 457,089 | 374,849 | - | - | 15,646 |
| 債務保証損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 9,421 |
| 受取保険金 | - | - | - | 138,911 | - | - | - | - | - | - | 8,685 |
| その他 | 12,930 | 64,994 | 41,295 | 189,974 | 783,522 | 256,411 | 323,406 | 72,446 | 55,986 | 47,811 | 10,863 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 139,220 | 2,722,197 | 175,950 | - |
| 助成金収入 | - | - | - | - | - | - | - | 266,014 | - | - | - |
| 債務免除益 | - | - | 55,377 | - | - | - | - | 164,377 | - | - | - |
| 負ののれん発生益 | 171,425 | 66,465 | 175,543 | - | 302,012 | 37,106 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 724,869 | 1,269,457 | - | - | - | - |
| 事業譲渡益 | - | - | - | - | 5,596,153 | - | - | - | - | - | - |
| 受取立退料 | - | - | - | 78,000 | - | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 160,086 | - | - | - | - | - | - | - |
| 出資金返還益 | - | - | 45,000 | - | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | 23,742 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | 29,829 | 181,534 | - | - | - | - | - | - | - | - | - |
| 受取補償金 | 37,305 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 251,535 | 342,394 | 341,332 | 599,235 | 6,683,641 | 1,709,387 | 2,137,753 | 1,056,521 | 2,779,208 | 225,672 | 45,797 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 143 | 3,129 | 0 | 766 | 3,320 | 750 | 375 | 396 | 1,200 | - | 3,541 |
| 固定資産除却損 | - | 10,582 | 15,706 | 29,163 | 26,170 | 11,279 | 7,962 | 6,132 | 20,143 | 33,713 | 1,775 |
| 減損損失 | 9,386 | 58,371 | 138,285 | 1,723,606 | 3,255,022 | 625,058 | 1,403,359 | 185,418 | 61,484 | 70,982 | 181,776 |
| 投資有価証券評価損 | - | - | - | 469,930 | 583,943 | - | - | 394,681 | - | - | 54,411 |
| 事業構造改善費用 | - | - | - | - | - | - | - | 318,819 | 3,046,854 | 30,793 | - |
| 敷金等解約損 | - | - | - | - | - | - | - | - | - | 18,651 | - |
| その他 | 37,003 | 26,269 | 13,933 | 297,727 | 903,565 | 912,301 | 336,519 | 225,727 | 351,402 | 11,678 | 37,499 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 127,275 | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 970,154 | - | - | - |
| 債権譲渡損 | - | - | - | - | - | - | 411,207 | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 622,953 | 672,583 | - | - | - | - |
| 固定資産圧縮損 | - | 24,900 | - | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失 | 26,283 | 37,860 | 31,653 | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | 27,228 | - | - | - | - | - | - | - | - |
| 災害による損失 | - | 30,923 | 43,994 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 72,816 | 192,036 | 270,802 | 2,521,195 | 4,772,023 | 2,172,342 | 2,832,008 | 2,228,605 | 3,481,086 | 165,818 | 279,002 |
| 税金等調整前当期純利益 | 903,122 | 1,072,618 | 957,711 | -2,889,929 | 2,129,175 | -1,966,097 | -1,521,993 | -1,922,299 | -335,607 | 969,573 | 1,059,334 |
| 法人税、住民税及び事業税 | 304,198 | 366,328 | 311,281 | 156,774 | 422,463 | 355,189 | 251,073 | 273,253 | 257,245 | 376,532 | 480,702 |
| 法人税等調整額 | 68,667 | 101,203 | -246,615 | -48,806 | 113,825 | 197,409 | 84,953 | -67,623 | -35,284 | -89,357 | -1,151 |
| 法人税等合計 | 372,866 | 467,531 | 64,666 | 107,967 | 536,288 | 552,598 | 336,027 | 205,630 | 221,960 | 287,174 | 479,551 |
| 当期純利益 | 530,256 | 605,087 | 893,044 | -2,997,896 | 1,592,886 | -2,518,696 | -1,858,020 | -2,127,930 | -557,568 | 682,399 | 579,783 |
| 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（△） | 9,632 | 78,140 | 50,018 | -66,426 | -96,260 | 39,406 | 26,138 | 70,055 | 60,840 | 44,245 | -84,855 |
| 親会社株主に帰属する当期純利益 | 520,624 | 526,946 | 843,025 | -2,931,470 | 1,689,146 | -2,558,103 | -1,884,159 | -2,197,985 | -618,409 | 638,153 | 664,639 |
| 返品調整引当金戻入額 | - | - | - | - | - | 1,565 | - | - | - | - | - |
| 差引売上総利益 | - | - | - | - | - | 18,617,718 | 19,741,072 | - | - | - | - |