売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,269,704 | 6,569,763 | 5,902,303 | 5,281,942 | 4,803,540 | 2,385,328 | 1,568,356 | 1,393,523 | 919,746 | 831,619 |
| 売上原価 | 4,447,261 | 3,896,256 | 3,347,058 | 2,904,705 | 2,672,156 | 1,357,864 | 756,394 | 559,057 | 387,895 | 422,131 |
| 売上総利益 | 2,822,442 | 2,673,507 | 2,555,244 | 2,377,236 | 2,131,383 | 1,027,463 | 811,962 | 834,465 | 531,851 | 409,487 |
| 販売費及び一般管理費 | 2,636,552 | 2,752,527 | 2,510,741 | 2,533,471 | 2,397,987 | 1,815,639 | 1,607,308 | 1,469,372 | 1,105,155 | 929,463 |
| 営業損失（△） | 185,890 | -79,020 | 44,503 | -156,235 | -266,603 | -788,176 | -795,345 | -634,906 | -573,304 | -519,975 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,636 | 1,183 | 985 | 991 | 669 | 331 | 288 | 316 | 255 | 95 |
| 受取配当金 | 1,958 | 2,188 | 2,177 | 2,273 | 1,126 | 155 | 180 | 216 | 271 | 245 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | 4,534 |
| 雑収入 | - | - | - | - | - | - | - | - | 720 | 812 |
| その他 | 5,829 | 3,597 | 4,990 | 2,887 | 2,579 | 1,831 | 1,606 | 1,886 | 195 | 114 |
| 助成金収入 | - | - | - | - | 7,327 | 31,608 | 19,228 | 2,511 | - | - |
| 補助金収入 | - | - | - | - | - | - | 7,982 | 3,310 | - | - |
| 受取給付金 | - | - | - | - | - | 8,000 | - | 2,500 | - | - |
| 還付消費税等 | - | - | - | - | - | - | 9,173 | - | - | - |
| 受取補償金 | - | - | - | 2,583 | 1,164 | - | - | - | - | - |
| 受取保険金 | 25,005 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 35,430 | 6,969 | 8,153 | 8,736 | 12,868 | 41,927 | 38,461 | 10,740 | 1,442 | 5,803 |
| 営業外費用 | ||||||||||
| 支払利息 | 30,024 | 20,327 | 19,091 | 20,286 | 19,391 | 10,750 | 7,867 | 1,435 | 1,873 | 2,231 |
| 新株予約権発行費 | - | - | - | - | - | - | 9,308 | 6,377 | - | 10,200 |
| 為替差損 | - | - | - | - | - | - | 2,568 | 8,932 | 3,546 | 2,340 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 3,048 |
| その他 | 7,027 | 8,502 | 10,003 | 6,119 | 2,805 | 4,497 | 1,110 | 2,090 | 1,351 | 677 |
| 退店違約金 | - | - | - | - | - | 8,374 | 1,523 | 28,987 | - | - |
| 支払保証料 | - | - | - | - | - | - | 2,871 | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | 31,181 | - | - | - | - |
| 退店違約金 | - | 34,887 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 37,051 | 63,717 | 29,094 | 26,406 | 22,196 | 54,802 | 25,249 | 47,823 | 6,772 | 18,497 |
| 経常損失（△） | 184,268 | -135,768 | 23,561 | -173,904 | -275,931 | -801,050 | -782,133 | -671,988 | -578,634 | -532,669 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 7,710 | - | 102,728 | 129,005 | - | - | 3,129 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | 4,059 |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | - | 24,989 |
| その他 | - | - | - | - | - | - | - | - | - | 4,186 |
| 投資有価証券売却益 | - | - | - | - | 12,927 | - | - | - | - | - |
| 特別利益合計 | - | - | 7,710 | - | 115,655 | 129,005 | - | - | 3,129 | 33,234 |
| 特別損失 | ||||||||||
| 減損損失 | 14,457 | 252,949 | 84,870 | 641,643 | 48,111 | 28,334 | 26,000 | 12,710 | 16,862 | 16,739 |
| 投資有価証券評価損 | - | - | - | - | - | - | 7,200 | - | - | 188 |
| 臨時休業による損失 | - | - | - | - | - | 45,468 | 13,279 | 2,459 | - | - |
| 特別退職金 | - | - | - | - | 35,424 | - | 13,405 | - | - | - |
| 事業構造改善引当金繰入額 | - | - | - | - | - | 33,585 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | 1,192 | - | - | - | - | - |
| その他 | - | 4,555 | 8,302 | - | - | - | - | - | - | - |
| 下請代金返還金 | 62,040 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 76,498 | 257,504 | 93,173 | 641,643 | 84,728 | 107,388 | 59,884 | 15,169 | 16,862 | 16,927 |
| 税金等調整前当期純損失（△） | 107,770 | -393,273 | -61,901 | -815,548 | -245,004 | -779,433 | -842,018 | -687,158 | -592,367 | -516,362 |
| 法人税、住民税及び事業税 | 53,087 | 5,543 | 8,316 | 8,945 | 14,609 | 7,094 | 19,663 | 10,511 | 3,944 | 3,603 |
| 法人税等合計 | 60,856 | 42,842 | 18,599 | 9,723 | 9,403 | 7,094 | 19,663 | 10,511 | 3,944 | 3,603 |
| 当期純損失（△） | - | -436,115 | -80,500 | -825,271 | -254,407 | -786,527 | -861,682 | -697,670 | -596,311 | -519,966 |
| 親会社株主に帰属する当期純損失（△） | - | -436,115 | -80,500 | -825,271 | -254,407 | -786,527 | -861,682 | -697,670 | -596,311 | -519,966 |
| 法人税等調整額 | 7,768 | 37,298 | 10,282 | 778 | -5,206 | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 46,914 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 46,914 | - | - | - | - | - | - | - | - | - |