AIで分析
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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 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | 2026-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 38,781,884 | 44,596,716 | 52,123,947 | 58,924,277 | 57,960,592 | 64,018,515 | 73,277,762 | 92,274 | 107,156 | 123,921 | 151,689 |
| 売上原価 | 13,450,122 | 15,414,203 | 18,059,532 | 20,311,238 | 19,961,438 | 21,906,615 | 25,457,585 | 32,044 | 37,015 | 43,277 | 52,068 |
| 売上総利益 | 25,331,762 | 29,182,513 | 34,064,415 | 38,613,038 | 37,999,154 | 42,111,900 | 47,820,177 | 60,229 | 70,140 | 80,644 | 99,620 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 9,831,459 | 11,329,470 | 12,894,480 | 14,783,014 | 15,204,461 | 17,036,448 | 19,146,371 | 22,498 | 26,822 | 30,627 | 37,329 |
| 賞与引当金繰入額 | - | - | - | - | - | 273,876 | 291,355 | 322 | 390 | 442 | 451 |
| 退職給付費用 | 40,215 | 40,602 | 60,854 | 66,688 | 70,392 | 66,214 | 140,529 | 147 | 131 | 159 | 161 |
| 賃借料 | 2,843,177 | 3,239,598 | 3,701,681 | 4,148,149 | 4,049,989 | 4,778,973 | 5,212,005 | 5,658 | 6,416 | 7,411 | 9,024 |
| 減価償却費 | 1,482,269 | 1,793,594 | 2,160,610 | 2,421,313 | 2,360,941 | 2,604,422 | 3,033,144 | 3,648 | 4,380 | 4,965 | 5,959 |
| 株主優待引当金繰入額 | - | - | - | - | 29,184 | 24,257 | 31,203 | 47 | 137 | 252 | 341 |
| のれん償却額 | - | - | - | - | - | - | - | - | - | - | 152 |
| その他 | 8,683,286 | 10,177,430 | 11,869,107 | 13,194,381 | 13,266,611 | 14,785,337 | 17,105,483 | 20,704 | 23,696 | 27,544 | 34,053 |
| ポイント引当金繰入額 | - | - | - | 43,703 | -16,015 | -12,864 | -13,737 | -1 | - | - | - |
| 株主優待引当金繰入額 | 19,383 | 22,718 | 21,723 | 22,783 | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 5,070 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 22,904,861 | 26,603,415 | 30,708,456 | 34,680,034 | 34,965,564 | 39,556,664 | 44,946,355 | 53,027 | 61,975 | 71,401 | 87,474 |
| 営業利益 | 2,426,900 | 2,579,098 | 3,355,958 | 3,933,004 | 3,033,589 | 2,555,235 | 2,873,821 | 7,202 | 8,165 | 9,242 | 12,145 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | - | 18,775 | 17,088 | 16,742 | 15,727 | 15,341 | 15,297 | 15 | 28 | 25 | 27 |
| 受取賃貸料 | - | 15,360 | 15,360 | 12,960 | 11,709 | 12,753 | 12,660 | 11 | 11 | 11 | 11 |
| 為替差益 | - | 60,688 | - | - | - | 122,694 | 174,111 | - | 103 | - | 193 |
| その他 | 64,323 | 37,435 | 38,545 | 42,029 | 47,881 | 40,857 | 40,578 | 47 | 65 | 64 | 97 |
| 移転補償金 | - | - | - | - | - | - | - | - | 69 | - | - |
| 助成金収入 | - | - | - | - | - | 1,591,115 | 3,102,255 | 0 | - | 16 | - |
| 協賛金収入 | 373,388 | 396,401 | 503,085 | 781,328 | 21,931 | 22,220 | 23,362 | 22 | 222 | - | - |
| 受取利息 | 18,663 | - | - | - | - | - | - | - | - | - | - |
| 受取配当金 | 136 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 456,512 | 528,660 | 574,079 | 853,060 | 97,250 | 1,804,984 | 3,368,265 | 97 | 501 | 118 | 330 |
| 営業外費用 | |||||||||||
| 支払利息 | 29,693 | 27,571 | 25,156 | 21,672 | 19,165 | 30,135 | 35,267 | 25 | 36 | 93 | 280 |
| 賃貸収入原価 | - | 9,658 | 9,479 | 9,428 | 9,333 | 9,038 | 8,861 | 8 | 8 | 8 | 9 |
| 為替差損 | 199,040 | - | 10,644 | 46,677 | 39,661 | - | - | 22 | - | 106 | - |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | - | 49 | - |
| その他 | 34,342 | 14,490 | 18,959 | 21,463 | 34,176 | 30,692 | 22,186 | 49 | 24 | 67 | 63 |
| 控除対象外消費税等 | - | - | - | - | - | - | 7,995 | - | 14 | - | - |
| 株式報酬費用 | - | - | - | - | - | - | - | 15 | - | - | - |
| 社債発行費 | - | - | - | - | - | 9,627 | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | 15,183 | - | - | - | - | - |
| 営業外費用合計 | 263,077 | 51,720 | 64,240 | 99,240 | 102,337 | 94,678 | 74,311 | 120 | 84 | 324 | 353 |
| 経常利益 | 2,620,335 | 3,056,038 | 3,865,797 | 4,686,824 | 3,028,501 | 4,265,541 | 6,167,775 | 7,179 | 8,582 | 9,035 | 12,122 |
| 特別利益 | |||||||||||
| 保険金収入 | - | - | - | - | - | - | - | - | - | - | 131 |
| 収用補償金 | - | - | - | - | - | - | - | - | - | 333 | 16 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | 390 | - | - |
| 違約金収入 | - | - | - | - | - | - | - | 73 | - | - | - |
| 関係会社清算益 | - | - | - | - | - | 36,133 | - | - | - | - | - |
| 店舗売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 保険金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 36,133 | - | 73 | 390 | 333 | 148 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 66,036 | 57,217 | 62,930 | 112,664 | 63,810 | 279,289 | 299,640 | 293 | 437 | 148 | 162 |
| 減損損失 | 61,027 | 66,343 | 115,326 | 227,216 | 273,135 | 71,840 | 110,776 | 171 | 115 | 105 | 368 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 130 | - |
| 店舗閉鎖損失 | 101,962 | 13,357 | 63,114 | 126,600 | 295,294 | 214,839 | 41,268 | 76 | 253 | 143 | 51 |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | 56,597 | 5,175 | 2 | - | 2 | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 84 | - | - |
| 新型コロナウイルス感染症関連損失 | - | - | - | - | 1,219,344 | - | 245,825 | - | - | - | - |
| その他 | - | - | - | - | - | 6,583 | - | - | - | - | - |
| 災害による損失 | 2,091 | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労金 | 54,405 | - | - | - | - | - | - | - | - | - | - |
| システム開発中止に伴う損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 285,523 | 136,918 | 241,371 | 466,481 | 1,851,583 | 629,150 | 702,686 | 543 | 891 | 529 | 582 |
| 税金等調整前当期純利益 | 2,334,811 | 2,919,120 | 3,624,426 | 4,220,343 | 1,176,917 | 3,672,523 | 5,465,088 | 6,709 | 8,081 | 8,838 | 11,687 |
| 法人税、住民税及び事業税 | 946,531 | 956,952 | 1,349,111 | 1,221,856 | 800,068 | 979,770 | 1,806,135 | 2,145 | 2,657 | 2,597 | 3,681 |
| 法人税等調整額 | 16,651 | -110,236 | -113,225 | 57,259 | -76,540 | -34,719 | -68,653 | -129 | -186 | 132 | -701 |
| 法人税等合計 | 963,183 | 846,716 | 1,235,886 | 1,279,116 | 723,528 | 945,050 | 1,737,482 | 2,015 | 2,471 | 2,729 | 2,979 |
| 当期純利益 | 1,371,628 | 2,072,404 | 2,388,540 | 2,941,226 | 453,389 | 2,727,472 | 3,727,606 | 4,693 | 5,610 | 6,109 | 8,708 |
| 非支配株主に帰属する当期純損失（△） | - | - | 2,296 | 2,755 | -3,375 | - | - | - | -29 | -47 | -35 |
| 親会社株主に帰属する当期純利益 | 1,371,628 | 2,072,404 | 2,386,244 | 2,938,471 | 456,765 | 2,727,472 | 3,727,606 | 4,693 | 5,639 | 6,157 | 8,743 |