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 | 6,285,328 | 5,264,976 | 4,229,659 | 3,811,616 | 3,626,331 | 2,718,160 | 4,163,566 | 6,305,966 | 5,530,096 | 5,110,179 | 10,382,417 |
| 売上原価 | - | - | - | - | - | - | 1,837,648 | 2,765,231 | 2,351,005 | 2,348,933 | 6,891,156 |
| 売上総利益 | 3,057,039 | 2,348,069 | 1,936,624 | 1,787,777 | 1,683,493 | 1,244,706 | 2,325,918 | 3,540,735 | 3,179,090 | 2,761,246 | 3,491,260 |
| 販売費及び一般管理費 | 3,144,825 | 2,745,953 | 2,192,733 | 1,767,048 | 1,757,477 | 1,436,431 | 2,509,302 | 3,797,558 | 3,282,101 | 3,043,281 | 3,306,452 |
| 営業利益又は営業損失（△） | -87,785 | -397,884 | -256,108 | 20,728 | -73,983 | -191,725 | -183,383 | -256,823 | -103,011 | -282,034 | 184,807 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | - | - | - | 699 | 3,422 |
| 還付金収入 | - | - | - | - | - | - | - | - | - | - | 2,364 |
| 受取補償金 | - | 608 | - | - | 2,767 | - | - | 3,479 | 5,000 | 1,475 | - |
| 債務免除益 | - | - | 127 | - | - | - | - | - | - | 4,996 | - |
| その他 | 444 | 85 | 180 | 87 | 101 | 59 | 3,651 | 12,672 | 2,581 | 3,376 | 4,070 |
| 助成金収入 | - | - | - | - | - | 7,062 | 31,634 | 13,288 | 697 | - | - |
| 受取利息 | 1,464 | 13 | 5 | 201 | 1,365 | 829 | 296 | 6 | 4 | - | - |
| 受取配当金 | 880 | 880 | 780 | 359 | 337 | 355 | 340 | 0 | 0 | - | - |
| 未払配当金除斥益 | - | 260 | - | - | - | - | - | - | - | - | - |
| 受取弁済金 | - | 393 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 2,540 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,329 | 2,241 | 1,092 | 648 | 4,572 | 8,306 | 35,922 | 29,448 | 8,284 | 10,548 | 9,857 |
| 営業外費用 | |||||||||||
| 支払利息 | 17,456 | 15,090 | 12,849 | 6,839 | 3,600 | 1,790 | 765 | 9,264 | 8,932 | 9,937 | 18,524 |
| 為替差損 | - | - | - | - | - | - | - | 10,994 | 4,256 | 3,181 | 2,073 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 27,327 | 15,000 | - |
| 株式交付費 | - | - | - | - | - | - | - | - | 15,855 | 58,378 | 8,055 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | - | 3,818 |
| その他 | 1,462 | 999 | 1,245 | 368 | 219 | 570 | 1,185 | 2,799 | 4,627 | 2,514 | 1,243 |
| 社債発行費償却 | 2,585 | 2,986 | 2,986 | 2,372 | 1,757 | 401 | - | - | - | - | - |
| 営業外費用合計 | 21,504 | 19,076 | 17,081 | 9,580 | 5,578 | 2,763 | 1,950 | 23,058 | 61,000 | 89,010 | 33,715 |
| 経常利益又は経常損失（△） | -103,960 | -414,719 | -272,096 | 11,796 | -74,989 | -186,182 | -149,411 | -250,433 | -155,726 | -360,496 | 160,949 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | 13,653 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 34,911 | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | - | - | 27,041 | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 397,938 | - | - | - | - |
| 投資有価証券売却益 | - | - | 37,664 | 7,772 | - | - | 8,280 | - | - | - | - |
| その他 | - | - | - | - | - | - | 12,088 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 9,013 | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | 2,106 | - | - | - | - | - | - | - |
| 役員退職慰労金債務免除益 | - | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労金債務免除益 | - | - | 13,158 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 64,349 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 64,349 | - | 50,822 | 9,879 | - | 9,013 | 418,306 | 27,041 | 34,911 | - | 13,653 |
| 特別損失 | |||||||||||
| 減損損失 | 25,626 | 143,153 | 421,345 | 1,934 | 59,672 | 96,259 | 58,092 | 12,724 | 157,829 | 46,962 | 4,647 |
| 店舗閉鎖損失 | 4,682 | 26,995 | 49,211 | - | - | 5,798 | 21,205 | - | 9,690 | 62,912 | - |
| 固定資産除却損 | 12,213 | 8,448 | 4,599 | - | - | - | - | - | - | 3,562 | 1,340 |
| 過年度決算訂正関連費用 | - | - | - | - | - | - | - | 8,898 | - | - | - |
| その他 | - | 330 | - | - | - | 1,859 | - | 2,747 | - | - | - |
| 店舗休業による損失 | - | - | - | - | - | 36,448 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 15,024 | - | - | - | - | - | - | - |
| 特別退職金 | - | - | 30,870 | - | - | - | - | - | - | - | - |
| 早期希望退職関連費用 | - | 104,065 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 42,522 | 282,993 | 506,026 | 16,958 | 59,672 | 140,366 | 79,298 | 24,369 | 167,519 | 113,437 | 5,988 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -82,133 | -697,712 | -727,300 | 4,717 | -134,661 | -317,535 | 189,596 | -247,760 | -288,335 | -473,934 | 168,614 |
| 法人税、住民税及び事業税 | 14,309 | 13,166 | 11,079 | 28,168 | 28,173 | 27,464 | 13,340 | 54,621 | 44,463 | 58,090 | 94,761 |
| 法人税等調整額 | 162,864 | 8,261 | 11,930 | -1,458 | 2,041 | 2,253 | 18,527 | - | - | -1,342 | -24,519 |
| 法人税等合計 | 177,173 | 21,428 | 23,009 | 26,709 | 30,214 | 29,717 | 31,868 | 54,621 | 44,463 | 56,748 | 70,241 |
| 当期純利益又は当期純損失（△） | - | -719,140 | -750,309 | -21,992 | -164,876 | -347,253 | 157,727 | -302,382 | -332,798 | -530,682 | 98,372 |
| 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（△） | - | - | - | - | - | - | - | - | - | - | 39,670 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | - | - | - | - | - | 157,727 | -302,382 | -332,798 | -530,682 | 58,702 |
| 売上原価 | |||||||||||
| 商品期首たな卸高 | 821,224 | 838,743 | 713,333 | 550,548 | 645,018 | 542,802 | - | - | - | - | - |
| 当期商品仕入高 | 3,245,202 | 2,785,592 | 2,096,181 | 2,128,660 | 1,841,388 | 1,410,845 | - | - | - | - | - |
| 商品期末たな卸高 | 838,137 | 707,428 | 516,481 | 655,370 | 543,569 | 480,194 | - | - | - | - | - |
| 商品売上原価 | 3,228,289 | 2,916,906 | 2,293,034 | 2,023,838 | 1,942,837 | 1,473,454 | - | - | - | - | - |
| 合計 | 4,066,426 | 3,624,335 | 2,809,515 | 2,679,209 | 2,486,406 | 1,953,648 | - | - | - | - | - |
| 当期純損失（△） | -259,307 | - | - | - | - | - | - | - | - | - | - |