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 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,224,429 | 7,292,771 | 6,815,203 | 6,660,159 | 6,148,219 | 2,767,435 | 2,160,716 | 4,053,791 | 4,656,144 | 4,770,191 | 3,220,077 |
| 売上原価 | - | - | - | - | - | - | - | - | - | 1,269,423 | 821,940 |
| 売上総利益 | 6,004,157 | 5,323,245 | 4,966,648 | 4,912,899 | 4,548,246 | 2,018,694 | 1,537,281 | 2,855,294 | 3,295,853 | 3,500,767 | 2,398,137 |
| 販売費及び一般管理費 | 5,669,654 | 5,261,681 | 4,778,111 | 4,608,567 | 4,404,512 | 3,008,415 | 2,658,883 | 3,210,120 | 3,226,335 | 3,301,090 | 2,248,863 |
| 営業利益 | 334,503 | 61,563 | 188,536 | 304,331 | 143,733 | -989,721 | -1,121,601 | -354,826 | 69,517 | 199,677 | 149,273 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,016 | 2,635 | 2,185 | 1,860 | 1,633 | 1,401 | 1,208 | 1,014 | 813 | 1,120 | 1,510 |
| 受取配当金 | 3,203 | 3,391 | 3,641 | 2,083 | 2,352 | 6,626 | 6,965 | 3,036 | 8,055 | 4,541 | 3,731 |
| 投資有価証券売却益 | 2,940 | - | - | - | - | - | - | - | - | - | 17,243 |
| その他 | 4,936 | 5,320 | 3,322 | 2,210 | 2,460 | 6,699 | 3,955 | 9,383 | 6,316 | 5,552 | 6,421 |
| 原子力立地給付金 | 1,652 | 1,612 | 1,642 | 1,556 | 1,220 | 833 | 862 | 701 | 747 | - | - |
| 補助金収入 | - | - | - | - | - | 201,565 | 828,107 | 127,574 | 11,333 | - | - |
| 受取精算金 | - | 7,451 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 15,750 | 20,411 | 10,791 | 7,710 | 7,667 | 217,125 | 841,099 | 141,711 | 27,264 | 11,214 | 28,906 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,306 | 10,911 | 6,992 | 2,706 | 146 | 2,600 | 8,568 | 11,189 | 15,041 | 17,142 | 12,862 |
| 支払手数料 | - | 25,000 | 80,609 | - | - | - | - | - | - | 11,897 | 2,000 |
| 株式交付費償却 | - | - | - | - | - | - | - | - | - | - | 2,184 |
| その他 | 2,328 | 1,728 | 1,264 | 225 | 46 | 266 | 500 | 1,716 | 770 | 1,351 | 1,877 |
| 違約金 | - | - | 16,975 | - | - | - | - | - | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 15,635 | 37,639 | 105,841 | 2,932 | 193 | 2,866 | 9,068 | 12,906 | 15,811 | 30,390 | 18,925 |
| 経常利益 | 334,618 | 44,335 | 93,485 | 309,109 | 151,207 | -775,462 | -289,571 | -226,022 | 80,970 | 180,500 | 159,255 |
| 特別利益 | |||||||||||
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | 9,000 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 13,657 | - |
| 固定資産売却益 | 955 | - | 5,715 | 1,075 | - | - | - | - | 9,146 | - | 176 |
| その他 | - | - | - | - | - | - | - | - | - | 212 | - |
| 雇用調整助成金 | - | - | - | - | - | - | - | 34,155 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 205,591 | 254,079 | - | - | - | - |
| 特別利益合計 | 955 | - | 5,715 | 1,075 | - | 205,591 | 254,079 | 34,155 | 9,146 | 22,869 | 176 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 3,965 | 13,989 | 2,290 | 2,365 | 1,185 | 1,090 | 61 | 619 | 910 | 159 | 892 |
| 減損損失 | 428,114 | 434,752 | 527,123 | 21,956 | 258,217 | 174,498 | 28,679 | 63,998 | 27,510 | 19,396 | 4,486 |
| 店舗閉鎖損失 | - | - | - | 5,879 | 23,371 | 32,419 | - | 2,000 | - | 26,860 | 2,914 |
| 店舗閉鎖損失引当金繰入額 | 4,684 | 53,203 | 29,424 | 4,344 | 1,016 | - | 6,086 | 9,130 | 3,081 | 10,867 | 10,567 |
| 固定資産売却損 | - | - | - | - | 16,725 | - | 42 | 263 | - | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 11,333 | - | - |
| 休業手当 | - | - | - | - | - | 267,495 | 306,996 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 13,245 | - | - | - | - | - | - |
| その他 | 6,919 | 16,461 | 30,145 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 443,684 | 518,406 | 588,983 | 34,546 | 313,761 | 475,503 | 341,865 | 76,011 | 42,835 | 57,283 | 18,860 |
| 税金等調整前当期純利益 | -108,109 | -474,070 | -489,782 | 275,638 | -162,553 | -1,045,374 | -377,357 | -267,877 | 47,281 | 146,087 | 140,571 |
| 法人税、住民税及び事業税 | 91,183 | 17,057 | 15,734 | 15,218 | 14,510 | 12,881 | 12,310 | 12,066 | 8,619 | 10,203 | 7,429 |
| 法人税等調整額 | -85,419 | 11,712 | -97,092 | 10,929 | 388,420 | -3,329 | 1,352 | -1,255 | -51,065 | -43,209 | -50,459 |
| 法人税等合計 | 5,764 | 28,769 | -81,357 | 26,148 | 402,931 | 9,551 | 13,663 | 10,811 | -42,446 | -33,005 | -43,030 |
| 当期純利益 | -113,874 | -502,840 | -408,424 | 249,489 | -565,485 | -1,054,926 | -391,020 | -278,689 | 89,727 | 179,093 | 183,601 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 3,780 | 2,675 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 175,313 | 180,926 |
| 売上原価 | |||||||||||
| 原材料期首棚卸高 | 61,960 | 63,560 | 51,143 | 39,871 | 43,980 | 42,168 | - | 36,789 | 39,576 | - | - |
| 当期原材料仕入高 | 2,221,967 | 1,957,370 | 1,837,650 | 1,751,620 | 1,598,609 | 744,182 | 623,317 | 1,201,437 | 1,361,808 | - | - |
| 他勘定振替高 | 95 | 261 | 366 | 250 | 448 | 363 | 340 | 153 | 271 | - | - |
| 原材料期末棚卸高 | 63,560 | 51,143 | 39,871 | 43,980 | 42,168 | 37,246 | 36,789 | 39,576 | 40,820 | - | - |
| 原材料売上原価 | 2,220,272 | 1,969,526 | 1,848,555 | 1,747,260 | 1,599,972 | 748,740 | 623,434 | 1,198,497 | 1,360,291 | - | - |
| 原材料期首棚卸高 | - | - | - | - | - | - | 37,246 | - | - | - | - |
| 合計 | 2,283,928 | 2,020,930 | 1,888,793 | 1,791,491 | 1,642,589 | 786,350 | 660,564 | 1,238,226 | 1,401,384 | - | - |