AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,031,789 | 8,845,355 | 9,241,583 | 9,914,230 | 8,048,544 | 5,615,549 | 6,920,721 | 10,941,963 | 13,747,050 | 15,056,528 | 16,730,706 |
| 売上原価 | - | - | - | 2,750,693 | 2,251,478 | 1,661,611 | 2,024,699 | 3,122,725 | 3,864,139 | 4,329,296 | 4,751,458 |
| 売上総利益 | 5,930,818 | 6,482,997 | 6,727,229 | 7,163,536 | 5,797,066 | 3,953,937 | 4,896,022 | 7,819,238 | 9,882,910 | 10,727,231 | 11,979,248 |
| 販売費及び一般管理費 | - | - | - | 6,757,489 | 6,165,494 | 5,325,197 | 6,019,357 | 7,902,458 | 9,097,963 | 10,145,404 | 11,340,449 |
| 営業利益 | 423,553 | 318,565 | 358,048 | 406,046 | -368,428 | -1,371,260 | -1,123,335 | -83,220 | 784,946 | 581,827 | 638,798 |
| 営業外収益 | |||||||||||
| 受取利息 | 9 | 0 | 93 | 119 | 38 | 1,601 | 1,824 | 820 | 417 | 715 | 1,898 |
| 助成金収入 | - | - | - | - | 13,170 | 688,138 | 1,143,607 | 60,279 | - | - | 1,299 |
| 受取保険金 | 741 | 1,034 | - | - | - | - | - | 16,521 | - | 4,657 | - |
| 為替差益 | - | - | - | - | - | - | - | - | 893 | 3,190 | 414 |
| 差入保証金回収益 | - | - | - | - | - | - | - | - | - | - | 2,000 |
| その他 | 1,452 | 1,508 | 1,072 | 311 | 3,380 | 30,620 | 5,811 | 9,311 | 1,884 | 399 | 635 |
| 受取配当金 | - | - | - | - | - | - | - | 3,820 | - | - | - |
| 暗号資産評価益 | - | - | - | - | - | 123,003 | 369,426 | - | - | - | - |
| 受取保証料 | - | - | 641 | 766 | 518 | - | - | - | - | - | - |
| 協賛金収入 | 4,008 | 3,997 | 3,997 | 3,997 | - | - | - | - | - | - | - |
| 出資金償還益 | - | - | - | 1,832 | - | - | - | - | - | - | - |
| 受取補償金 | 2,504 | 813 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 8,717 | 7,354 | 5,805 | 7,028 | 17,106 | 843,364 | 1,520,669 | 90,753 | 3,195 | 8,963 | 6,249 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,172 | 3,019 | 2,847 | 2,039 | 5,702 | 22,500 | 24,829 | 21,047 | 19,101 | 25,918 | 43,220 |
| 支払手数料 | 1,941 | 1,485 | 1,437 | 2,367 | 3,098 | 2,582 | 1,282 | 1,463 | 2,390 | 2,606 | 4,303 |
| その他 | 3,116 | 3,538 | 4,009 | 4,064 | 6,269 | 7,353 | 4,098 | 15,594 | 34,067 | 9,284 | 20,952 |
| 暗号資産売却損 | - | - | - | - | - | - | - | - | 153,987 | - | - |
| 暗号資産評価損 | - | - | - | - | - | - | - | - | 133,111 | - | - |
| 暗号資産評価損 | - | - | - | - | - | - | 11,409 | 243,921 | - | - | - |
| 持分法による投資損失 | - | - | - | 28,150 | - | - | - | - | - | - | - |
| 契約解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 8,230 | 8,044 | 8,294 | 36,621 | 15,071 | 32,436 | 41,619 | 282,027 | 342,657 | 37,809 | 68,476 |
| 経常利益 | 424,040 | 317,876 | 355,558 | 376,452 | -366,392 | -560,332 | 355,714 | -274,494 | 445,484 | 552,981 | 576,571 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 3,899 | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | - | 1,283 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 47,515 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | 12,432 | - | - | - |
| 助成金収入 | - | - | - | - | - | 559,584 | 914,843 | - | - | - | - |
| 関係会社株式売却益 | - | - | - | 8,194 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 8,194 | - | 559,584 | 914,843 | 59,947 | - | 5,182 | - |
| 特別損失 | |||||||||||
| 減損損失 | 34,745 | 38,432 | 103,340 | 153,977 | 124,487 | 147,014 | 534,953 | 53,817 | 96,592 | 16,232 | 32,837 |
| 子会社清算損 | - | - | - | - | - | - | - | - | - | 29 | - |
| 固定資産除却損 | - | 1,331 | 670 | - | - | - | - | - | - | 449 | 15,043 |
| 投資有価証券評価損 | - | - | - | - | 47,025 | 33,681 | 1,631 | - | - | - | 36,911 |
| 店舗臨時休業による損失 | - | - | - | - | 280,181 | 458,195 | 388,454 | - | - | - | - |
| その他 | - | - | - | - | 3,829 | 3,689 | - | - | - | - | - |
| 固定資産売却損 | - | 1,147 | - | - | - | - | - | - | - | - | - |
| 出資金評価損 | - | 6,103 | - | - | - | - | - | - | - | - | - |
| 固定資産撤去費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 34,745 | 47,014 | 104,011 | 153,977 | 455,523 | 642,580 | 925,039 | 53,817 | 96,592 | 16,710 | 84,791 |
| 税金等調整前当期純利益 | 389,295 | 270,862 | 251,547 | 230,670 | -821,916 | -643,328 | 345,518 | -268,364 | 348,891 | 541,452 | 491,779 |
| 法人税、住民税及び事業税 | 136,148 | 93,349 | 127,452 | 109,591 | 47,162 | 33,059 | 38,514 | 43,811 | 93,938 | 206,887 | 239,366 |
| 法人税等調整額 | -3,324 | 6,745 | -23,623 | -40,267 | -207,098 | -109,120 | 192,358 | -26,610 | 20,476 | 28,767 | 20,036 |
| 法人税等合計 | 132,824 | 100,095 | 103,828 | 69,324 | -201,890 | -81,499 | 230,873 | 17,201 | 114,414 | 235,655 | 259,402 |
| 当期純利益 | 256,470 | 170,766 | 147,719 | 161,346 | -620,026 | -561,829 | 114,645 | -285,565 | 234,477 | 305,797 | 232,376 |
| 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（△） | - | - | - | - | -10,765 | -17,290 | -36,633 | -32,348 | -22,078 | -4,632 | 9,607 |
| 親会社株主に帰属する当期純利益 | - | - | - | 161,346 | -609,260 | -544,538 | 151,278 | -253,217 | 256,555 | 310,429 | 222,769 |
| 法人税等還付税額 | - | - | - | - | -41,954 | -5,438 | - | - | - | - | - |
| 売上原価 | |||||||||||
| 期首原材料たな卸高 | 51,862 | 53,693 | 59,387 | - | - | - | - | - | - | - | - |
| 当期原材料仕入高 | 2,102,802 | 2,368,052 | 2,520,302 | - | - | - | - | - | - | - | - |
| 期末原材料たな卸高 | 53,693 | 59,387 | 65,337 | - | - | - | - | - | - | - | - |
| 売上原価合計 | 2,100,971 | 2,362,358 | 2,514,353 | - | - | - | - | - | - | - | - |
| 合計 | 2,154,664 | 2,421,745 | 2,579,690 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 94,524 | 95,592 | 95,592 | - | - | - | - | - | - | - | - |
| 給料及び手当 | 2,049,558 | 2,280,694 | 2,397,859 | - | - | - | - | - | - | - | - |
| 消耗品費 | 165,970 | 190,342 | 206,361 | - | - | - | - | - | - | - | - |
| 水道光熱費 | 362,572 | 408,096 | 435,053 | - | - | - | - | - | - | - | - |
| 地代家賃 | 1,442,217 | 1,566,545 | 1,574,586 | - | - | - | - | - | - | - | - |
| 減価償却費 | 292,990 | 370,959 | 343,157 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 96 | 31 | -24 | - | - | - | - | - | - | - | - |
| 株主優待引当金繰入額 | - | 8,435 | 7,795 | - | - | - | - | - | - | - | - |
| その他 | 1,099,334 | 1,243,733 | 1,308,799 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 5,507,264 | 6,164,431 | 6,369,181 | - | - | - | - | - | - | - | - |