売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 47,786,687 | 58,792,530 | 46,761,806 | 45,685,494 | 41,107,273 | 13,229,571 | 10,108,369 | 20,155,749 | 25,725,360 | 26,219,315 | 26,365,188 |
| 売上原価 | 16,083,374 | 19,374,661 | 15,291,976 | 14,950,366 | 13,649,585 | 4,003,822 | 3,079,208 | 6,506,501 | 7,900,554 | 8,205,844 | 8,259,502 |
| 売上総利益 | 31,703,313 | 39,417,868 | 31,469,830 | 30,735,128 | 27,457,687 | 9,225,748 | 7,029,161 | 13,649,247 | 17,824,805 | 18,013,470 | 18,105,686 |
| 販売費及び一般管理費 | 28,073,559 | 35,413,403 | 28,395,548 | 28,278,099 | 27,174,335 | 15,325,896 | 11,611,960 | 15,316,312 | 16,523,913 | 17,089,746 | 17,614,632 |
| 営業利益 | 3,629,753 | 4,004,465 | 3,074,281 | 2,457,028 | 283,352 | -6,100,147 | -4,582,799 | -1,667,064 | 1,300,892 | 923,724 | 491,053 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,343 | 12,386 | 5,804 | 4,331 | 2,964 | 4,971 | 2,482 | 1,649 | 1,018 | 2,875 | 13,457 |
| 受取配当金 | 2,080 | 2,080 | 7,362 | 12,355 | 12,485 | 3,000 | 3,420 | 3,890 | 4,030 | 5,520 | 6,530 |
| 持分法による投資利益 | - | - | - | 17,204 | - | - | - | 3,689 | 101,675 | 86,057 | - |
| 受取手数料 | 118,105 | 68,205 | 66,054 | 64,613 | 56,309 | 22,151 | 25,374 | 46,926 | 61,930 | 70,800 | 65,907 |
| その他 | 16,851 | 31,863 | 31,430 | 34,859 | 61,097 | 239,765 | 43,588 | 39,036 | 43,350 | 37,068 | 47,406 |
| 違約金収入 | 8,407 | 15,031 | 11,600 | 10,500 | 11,000 | 28,600 | 9,100 | 5,800 | 4,100 | 4,000 | - |
| 雇用調整助成金 | - | - | - | - | - | 1,360,885 | 1,540,231 | 20,565 | - | - | - |
| 新型感染症拡大防止協力金 | - | - | - | - | - | - | 6,314,160 | 11,401 | - | - | - |
| 補助金収入 | 19,772 | 3,000 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 178,561 | 132,566 | 122,251 | 143,864 | 143,856 | 1,659,373 | 7,938,357 | 132,957 | 216,105 | 206,322 | 133,301 |
| 営業外費用 | |||||||||||
| 支払利息 | 79,816 | 48,506 | 17,412 | 6,232 | 2,152 | 18,511 | 91,450 | 96,320 | 61,624 | 65,137 | 76,226 |
| 持分法による投資損失 | - | - | - | - | 371,064 | 86,125 | - | - | - | - | 2,578 |
| その他 | 11,370 | 17,513 | 7,396 | 6,021 | 7,237 | 2,928 | 6,146 | 2,339 | 8,651 | 7,927 | 7,930 |
| 貸倒引当金繰入額 | - | - | - | - | 3,500 | 3,000 | 5,294 | 2,951 | - | - | - |
| 支払補償費 | - | - | 6,444 | 83,485 | 6,609 | 2,107 | - | - | - | - | - |
| 支払手数料 | 14,936 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 106,123 | 66,020 | 31,254 | 95,739 | 390,564 | 112,672 | 102,892 | 101,611 | 70,276 | 73,065 | 86,735 |
| 経常利益 | 3,702,191 | 4,071,011 | 3,165,279 | 2,505,153 | 36,644 | -4,553,447 | 3,252,666 | -1,635,719 | 1,446,721 | 1,056,980 | 537,620 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 56,550 |
| 受取補償金 | - | - | 77,456 | 26,500 | 207,200 | 30,000 | 140,008 | - | 34,259 | 128,619 | 71,706 |
| 固定資産売却益 | 10,474 | 17,000 | 300 | 5,078 | 1,824 | 713 | 2,700 | 2,000 | - | - | - |
| その他 | - | - | 1,340 | - | 3,000 | - | - | - | - | - | - |
| 工事負担金等受入額 | - | 33,120 | - | - | - | - | - | - | - | - | - |
| 収用補償金 | 88,460 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 98,934 | 50,120 | 79,096 | 31,578 | 212,025 | 30,713 | 142,708 | 2,000 | 34,259 | 128,619 | 128,257 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 8,355 | 4,534 | 2,262 | 3,447 | 14,652 | - | - | - | 100 | - |
| 固定資産除却損 | 53,026 | 56,027 | 55,921 | 45,238 | 52,658 | 26,333 | 12,766 | 2,139 | 14,760 | 21,139 | 12,550 |
| 減損損失 | 359,357 | 251,404 | 234,700 | 288,327 | 2,571,716 | 1,211,054 | 383,762 | 327,429 | 671,132 | 252,758 | 203,843 |
| 投資有価証券評価損 | - | - | - | - | - | - | 404,771 | - | - | 192,809 | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | 206,905 | 528,657 | 187,128 | 46,463 | 53,642 | 34,013 | 12,038 |
| その他 | 15,314 | 44,331 | 25,672 | 9,567 | 12,160 | 28,647 | 80,724 | 39,405 | 600 | 41,232 | 19,659 |
| 新型感染症対応による損失 | - | - | - | - | - | 1,587,455 | 1,277,401 | - | - | - | - |
| 早期割増退職金 | - | - | - | - | - | 144,940 | - | - | - | - | - |
| 関係会社出資金評価損 | - | - | - | - | 50,649 | - | - | - | - | - | - |
| 関係会社事業損失引当金繰入額 | - | - | - | - | 20,000 | - | - | - | - | - | - |
| 火災損失 | - | - | 72,426 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 427,698 | 360,118 | 393,255 | 345,396 | 2,917,538 | 3,541,742 | 2,346,555 | 415,438 | 740,134 | 542,053 | 248,091 |
| 税金等調整前当期純利益 | 3,373,427 | 3,761,012 | 2,851,120 | 2,191,335 | -2,668,868 | -8,064,476 | 1,048,819 | -2,049,157 | 740,845 | 643,546 | 417,786 |
| 法人税、住民税及び事業税 | 1,385,331 | 1,539,125 | 1,279,051 | 982,999 | 257,641 | 52,565 | 82,855 | 48,817 | 46,346 | 44,533 | 46,710 |
| 法人税等調整額 | 19,227 | 145,474 | -68,916 | 2,140 | -114,634 | 960,770 | -260,644 | -78,871 | -243,853 | -477,293 | -133,608 |
| 法人税等合計 | 1,404,558 | 1,684,600 | 1,210,135 | 985,139 | 143,006 | 940,302 | -177,789 | -32,357 | -197,507 | -432,760 | -86,897 |
| 当期純利益 | - | 2,076,412 | 1,640,985 | 1,206,195 | -2,811,875 | -9,004,778 | 1,226,608 | -2,016,800 | 938,352 | 1,076,306 | 504,684 |
| 非支配株主に帰属する当期純損失（△） | - | -6 | 242 | 291 | 141 | -450 | -446 | -206 | -478 | -135 | - |
| 親会社株主に帰属する当期純利益 | - | 2,076,418 | 1,640,742 | 1,205,904 | -2,812,017 | -9,004,328 | 1,227,055 | -2,016,594 | 938,831 | 1,076,442 | 504,684 |
| 法人税等還付税額 | - | - | - | - | - | -73,033 | - | -2,303 | - | - | - |
| 少数株主損益調整前当期純利益 | 1,968,868 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 305 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,968,563 | - | - | - | - | - | - | - | - | - | - |