売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 17,028,431 | 19,144,626 | 20,330,900 | 20,760,050 | 17,569,283 | 18,311,710 | 13,608,915 | 12,742,594 | 10,780,967 | 8,841,449 |
| 売上原価 | - | - | - | - | - | - | - | 8,277,935 | 6,666,782 | 5,254,764 |
| 売上総利益 | 4,062,786 | 4,569,452 | 4,758,895 | 4,816,420 | 4,097,990 | 4,166,725 | 4,544,312 | 4,464,658 | 4,114,185 | 3,586,685 |
| 販売費及び一般管理費 | 3,911,502 | 4,044,104 | 4,242,364 | 4,271,972 | 3,996,527 | 4,238,583 | 4,354,299 | 4,681,458 | 4,272,404 | 3,990,897 |
| 営業損失（△） | 151,283 | 525,347 | 516,531 | 544,448 | 101,462 | -71,858 | 190,012 | -216,799 | -158,219 | -404,212 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,387 | 235 | 203 | 129 | 44 | 36 | 31 | 19 | 113 | 977 |
| 受取配当金 | 484 | 654 | 916 | 1,068 | 1,218 | 1,342 | 1,803 | 1,964 | 1,367 | 685 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | 699 |
| 受取保険金 | 1,671 | 1,294 | 1,586 | 426 | 1,770 | 1,448 | 50 | - | - | 806 |
| 助成金収入 | - | - | - | - | 2,000 | 11,502 | 22,840 | 1,167 | 1,049 | - |
| 受取損害賠償金 | - | - | - | - | - | - | - | - | - | 1,379 |
| その他 | 2,723 | 2,114 | 1,899 | 2,315 | 1,835 | 3,229 | 2,211 | 2,727 | 4,794 | 785 |
| 業務受託料 | 1,334 | 1,090 | 962 | 884 | 795 | 724 | 670 | - | - | - |
| 協賛金収入 | - | - | - | 787 | - | - | - | - | - | - |
| 為替差益 | - | 1,193 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,602 | 6,582 | 5,568 | 5,612 | 7,665 | 18,282 | 27,609 | 5,878 | 7,325 | 5,333 |
| 営業外費用 | ||||||||||
| 支払利息 | 39,065 | 31,136 | 26,085 | 25,596 | 26,273 | 24,324 | 25,055 | 30,713 | 32,763 | 35,987 |
| その他 | 1,597 | 2,897 | 1,768 | 2,817 | 1,005 | 827 | 1,182 | 2,127 | 3,258 | 754 |
| 社債利息 | 180 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 40,843 | 34,034 | 27,854 | 28,414 | 27,278 | 25,152 | 26,237 | 32,841 | 36,022 | 36,741 |
| 経常損失（△） | 118,042 | 497,896 | 494,245 | 521,646 | 81,849 | -78,727 | 191,384 | -243,762 | -186,916 | -435,620 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 156 | - |
| 雇用調整助成金 | - | - | - | - | - | - | - | 1,807 | - | - |
| その他 | - | - | - | - | - | 528 | - | 154 | - | - |
| 雇用調整助成金 | - | - | - | - | 94,438 | 1,397 | 10,272 | - | - | - |
| 特別利益合計 | - | - | - | - | 94,438 | 1,925 | 10,272 | 1,961 | 156 | - |
| 特別損失 | ||||||||||
| 固定資産廃棄損 | 19,708 | 18,124 | 9,931 | 2,623 | 208 | 4,247 | 8,397 | 3,309 | 8,506 | 23,306 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 1,891 | - |
| 減損損失 | 254,028 | 100,355 | 40,565 | 2,879 | 273,599 | 14,776 | 24,781 | 187,131 | 262,712 | 218,207 |
| 店舗閉鎖損失 | 16,730 | 7,253 | - | 2,569 | 3,383 | 9,759 | - | - | 6,058 | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | 20,643 | - | - | 20,780 | 8,360 | 37,970 |
| リース解約損 | - | - | - | - | - | - | - | - | - | 2,716 |
| 店舗休業損失 | - | - | - | - | 114,952 | 9,600 | - | - | - | - |
| 店舗盗難損失 | - | - | - | 54,570 | - | - | - | - | - | - |
| 固定資産売却損 | - | 1,093 | 1,586 | - | - | - | - | - | - | - |
| 投資有価証券償還損 | - | 853 | - | - | - | - | - | - | - | - |
| 子会社清算損 | 32,005 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 322,473 | 127,681 | 52,083 | 62,642 | 412,786 | 38,384 | 33,179 | 211,221 | 287,530 | 282,201 |
| 税金等調整前当期純損失（△） | -204,430 | 370,214 | 442,162 | 459,004 | -236,498 | -115,187 | 168,477 | -453,021 | -474,289 | -717,822 |
| 法人税、住民税及び事業税 | 53,466 | 164,331 | 158,153 | 189,330 | 19,703 | 19,704 | 59,082 | 58,400 | 61,224 | 16,686 |
| 法人税等調整額 | -43,192 | -6,553 | 13,409 | 452 | -67,094 | -10,446 | 19,528 | 156,629 | -76,451 | 74,106 |
| 法人税等合計 | 10,273 | 157,777 | 171,563 | 189,783 | -47,390 | 9,258 | 78,610 | 215,030 | -15,227 | 90,792 |
| 当期純損失（△） | -214,704 | 212,437 | 270,599 | 269,221 | -189,108 | -124,446 | 89,866 | -668,051 | -459,062 | -808,614 |
| 親会社株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | -668,051 | -459,062 | -808,614 |
| 売上原価 | ||||||||||
| 商品期首棚卸高 | 3,622,642 | 3,801,514 | 3,929,246 | 4,463,750 | 4,704,574 | 4,326,418 | 4,805,499 | - | - | - |
| 当期商品仕入高 | 13,144,517 | 14,702,905 | 16,106,509 | 16,184,453 | 13,093,136 | 14,624,066 | 8,838,531 | - | - | - |
| 商品期末棚卸高 | 3,801,514 | 3,929,246 | 4,463,750 | 4,704,574 | 4,326,418 | 4,805,499 | 4,579,428 | - | - | - |
| 商品売上原価 | 12,965,645 | 14,575,174 | 15,572,004 | 15,943,629 | 13,471,292 | 14,144,985 | 9,064,603 | - | - | - |
| 合計 | 16,767,159 | 18,504,420 | 20,035,755 | 20,648,203 | 17,797,711 | 18,950,485 | 13,644,031 | - | - | - |