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 | - | - | - | - | 8,311,438 | 8,453,979 | 8,836,975 | 9,185,521 | 9,730,666 | 10,608,307 | 11,398,039 |
| 売上原価 | - | - | - | - | 2,891,821 | 3,108,931 | 3,245,074 | 3,263,531 | 3,399,646 | 3,641,826 | 3,914,721 |
| 売上総利益 | 5,557,554 | 5,606,806 | 5,733,068 | 5,486,852 | 5,419,617 | 5,345,048 | 5,591,901 | 5,921,990 | 6,331,020 | 6,966,481 | 7,483,318 |
| 販売費及び一般管理費 | 4,953,751 | 5,216,021 | 5,372,436 | 5,117,352 | 5,157,944 | 5,144,078 | 5,191,737 | 5,310,697 | 5,604,472 | 6,086,224 | 6,539,183 |
| 営業利益 | 603,803 | 390,784 | 360,632 | 369,499 | 261,672 | 200,969 | 400,164 | 611,292 | 726,548 | 880,257 | 944,134 |
| 営業外収益 | |||||||||||
| 不動産賃貸料 | 24,083 | 17,076 | 35,244 | 67,291 | 71,175 | 62,250 | 61,579 | 50,991 | 52,285 | 51,571 | 58,147 |
| 受取負担金 | - | - | - | - | - | 100,000 | 100,000 | 56,202 | 35,327 | 26,287 | 38,385 |
| 補助金収入 | - | - | - | - | - | - | - | - | 32,545 | 24,440 | 10,408 |
| 受取手数料 | 9,981 | 9,791 | 9,432 | 8,576 | - | - | - | - | - | 15,168 | 14,902 |
| 関係会社事業損失引当金戻入額 | - | - | - | - | - | - | - | 4,415 | 1,527 | 1,600 | 1,700 |
| その他 | 13,512 | 18,047 | 8,424 | 23,584 | 31,447 | 43,107 | 53,437 | 54,617 | 39,618 | 23,510 | 34,028 |
| 受取協力金 | - | - | - | - | - | - | - | 11,402 | - | - | - |
| 受取協力金 | - | - | - | - | - | - | 63,610 | - | - | - | - |
| 受取利息 | 827 | 889 | 916 | 842 | - | - | - | - | - | - | - |
| 受取配当金 | 800 | 884 | 657 | 814 | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | 15,036 | - | - | - | - | - | - | - |
| 協賛金収入 | 7,705 | 7,049 | 4,954 | 752 | - | - | - | - | - | - | - |
| 営業外収益合計 | 56,911 | 53,739 | 59,630 | 116,898 | 102,623 | 205,358 | 278,627 | 177,629 | 161,303 | 142,578 | 157,572 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,453 | 14,720 | 12,243 | 10,099 | 7,876 | 13,085 | 11,055 | 8,434 | 7,501 | 11,766 | 11,982 |
| 不動産賃貸原価 | 27,761 | 22,364 | 45,334 | 62,099 | 62,169 | 57,686 | 57,730 | 50,239 | 49,337 | 49,525 | 55,694 |
| その他 | 1,335 | 2,100 | 360 | 3,910 | 2,143 | 4,645 | 11,365 | 4,360 | 5,145 | 7,580 | 482 |
| 関係会社債権放棄損 | - | - | - | - | - | - | - | 13,250 | - | - | - |
| 関係会社事業損失引当金繰入額 | - | - | - | - | 14,690 | - | 2,983 | - | - | - | - |
| 社債利息 | 3,285 | 2,693 | 2,341 | 154 | - | - | - | - | - | - | - |
| 社債発行費償却 | 1,490 | 1,143 | 471 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 49,325 | 43,022 | 60,751 | 76,262 | 86,879 | 75,417 | 83,134 | 76,284 | 61,984 | 68,871 | 68,159 |
| 経常利益 | 611,388 | 401,502 | 359,510 | 410,135 | 277,416 | 330,910 | 595,656 | 712,637 | 825,866 | 953,963 | 1,033,547 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 13,809 | 979 | 13,866 | 5,814 | 6,929 | 3,768 | 109 | 3,951 | 1,670 | 76,936 | 1,749 |
| 減損損失 | 43,891 | 28,865 | 114,383 | 191,967 | 92,569 | 50,417 | 150,434 | 231,357 | 218,101 | 93,206 | 215,336 |
| 店舗閉鎖損失 | - | 184 | 16,257 | 9,354 | 1,760 | 8,269 | 6,285 | 23,251 | 6,527 | 6,187 | 16,350 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 12,488 | - | - |
| 関係会社株式評価損 | - | - | - | - | 18,300 | 12,700 | 8,699 | 5,406 | - | - | - |
| 固定資産売却損 | - | - | - | - | 36 | - | - | - | - | - | - |
| 災害による損失 | - | 28,753 | - | 1,264 | - | - | - | - | - | - | - |
| 特別損失合計 | 57,700 | 58,781 | 144,506 | 208,399 | 119,596 | 75,155 | 165,528 | 263,966 | 238,787 | 176,330 | 233,435 |
| 税金等調整前当期純利益 | 553,687 | 342,720 | 215,003 | 231,886 | 172,931 | 255,754 | 430,128 | 448,671 | 610,941 | 777,633 | 800,111 |
| 法人税、住民税及び事業税 | 245,319 | 109,384 | 124,250 | 138,600 | 111,423 | 111,281 | 169,971 | 152,791 | 184,373 | 194,174 | 245,334 |
| 法人税等調整額 | -11,816 | -548 | -35,803 | -34,656 | -8,989 | -12,312 | -3,352 | -39,227 | -12,325 | 9,873 | -25,267 |
| 法人税等合計 | 233,502 | 108,836 | 88,446 | 103,943 | 102,433 | 98,969 | 166,618 | 113,564 | 172,048 | 204,048 | 220,066 |
| 当期純利益 | - | 233,884 | 126,557 | 127,942 | 70,497 | 156,785 | 263,510 | 335,107 | 438,892 | 573,584 | 580,045 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | 10,349 | 20,774 | 39,488 | 79,963 | 69,722 | 87,238 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 70,497 | 146,436 | 242,735 | 295,618 | 358,929 | 503,862 | 492,806 |
| 特別利益 | |||||||||||
| 収用補償金 | - | - | - | - | - | - | - | - | 23,861 | - | - |
| 受取保険金 | - | - | - | 29,745 | 15,111 | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | 404 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 30,149 | 15,111 | - | - | - | 23,861 | - | - |
| 売上高 | |||||||||||
| 物販売上高 | 5,890,453 | 5,978,997 | 5,975,023 | 5,854,399 | - | - | - | - | - | - | - |
| 飲食売上高 | 2,510,650 | 2,545,314 | 2,837,072 | 2,471,187 | - | - | - | - | - | - | - |
| その他の売上高 | - | - | - | 100,014 | - | - | - | - | - | - | - |
| 売上高合計 | 8,401,104 | 8,524,312 | 8,812,095 | 8,425,601 | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 物販売上原価 | |||||||||||
| 商品期首たな卸高 | 884,505 | 882,864 | 953,547 | 944,977 | - | - | - | - | - | - | - |
| 当期商品仕入高 | 1,907,121 | 2,018,240 | 1,970,293 | 1,966,538 | - | - | - | - | - | - | - |
| 商品期末たな卸高 | 882,864 | 953,547 | 944,977 | 970,178 | - | - | - | - | - | - | - |
| 物販売上原価 | 1,908,762 | 1,944,131 | 1,978,863 | 1,941,337 | - | - | - | - | - | - | - |
| 他勘定振替高 | - | 3,426 | - | - | - | - | - | - | - | - | - |
| 合計 | 2,791,627 | 2,901,105 | 2,923,841 | 2,911,516 | - | - | - | - | - | - | - |
| 飲食売上原価 | |||||||||||
| 商品期首たな卸高 | 15,699 | 15,965 | 17,070 | 20,167 | - | - | - | - | - | - | - |
| 当期商品仕入高 | 936,128 | 976,007 | 1,107,729 | 942,843 | - | - | - | - | - | - | - |
| 他勘定振替高 | 1,075 | 1,527 | 4,470 | 1,627 | - | - | - | - | - | - | - |
| 商品期末たな卸高 | 15,965 | 17,070 | 20,167 | 18,370 | - | - | - | - | - | - | - |
| 飲食売上原価 | 934,787 | 973,375 | 1,100,162 | 943,012 | - | - | - | - | - | - | - |
| 合計 | 951,828 | 991,972 | 1,124,800 | 963,010 | - | - | - | - | - | - | - |
| その他の売上原価 | - | - | - | 54,398 | - | - | - | - | - | - | - |
| 売上原価合計 | 2,843,549 | 2,917,506 | 3,079,026 | 2,938,749 | - | - | - | - | - | - | - |
| 当期純利益 | 320,184 | - | - | - | - | - | - | - | - | - | - |