売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 24,509,569 | 29,336,597 | 33,978,027 | 35,847,691 | 27,539,624 | 15,590,862 | 20,288,290 | 33,449,087 | 41,914,070 | 46,356,977 |
| 売上原価 | - | - | - | - | - | 4,806,158 | 5,980,079 | 10,006,034 | 12,827,697 | 14,581,993 |
| 売上総利益 | 16,826,643 | 19,932,277 | 23,673,124 | 25,128,514 | 19,603,336 | 10,784,704 | 14,308,210 | 23,443,052 | 29,086,372 | 31,774,984 |
| 販売費及び一般管理費 | 15,230,901 | 18,475,233 | 21,991,140 | 23,938,010 | 18,620,052 | 15,447,377 | 16,741,565 | 22,025,567 | 25,837,491 | 28,653,501 |
| 営業利益 | 1,595,741 | 1,457,043 | 1,681,983 | 1,190,503 | 983,283 | -4,662,673 | -2,433,354 | 1,417,484 | 3,248,880 | 3,121,482 |
| 営業外収益 | ||||||||||
| 受取利息 | 311 | 115 | 216 | 175 | 131 | 17 | 30 | 54 | 399 | 3,782 |
| 保険解約返戻金 | 3,359 | 5,302 | 5,882 | 5,447 | 7,347 | - | - | 9,193 | 11,270 | 22,201 |
| 受取保険金 | - | 8,554 | 1,285 | 6,047 | 9,924 | - | - | 9,659 | 11,652 | - |
| 物品売却益 | 2,313 | 2,785 | 2,742 | 3,013 | 2,279 | - | - | 3,838 | 4,109 | 4,439 |
| 為替差益 | - | - | - | - | - | - | - | 8,171 | 3,420 | 1,341 |
| 協賛金収入 | - | - | - | - | - | - | - | - | - | 6,280 |
| その他 | 7,801 | 16,511 | 7,523 | 10,049 | 11,194 | 29,862 | 20,592 | 3,917 | 12,325 | 14,331 |
| 助成金収入 | - | - | - | - | - | 4,181,731 | 4,411,795 | - | - | - |
| 受取清算金 | - | - | - | - | - | 199,833 | - | - | - | - |
| 補助金収入 | - | - | - | 3,842 | - | - | - | - | - | - |
| 営業外収益合計 | 13,786 | 33,270 | 17,649 | 28,575 | 30,877 | 4,411,445 | 4,432,419 | 34,834 | 43,179 | 52,376 |
| 営業外費用 | ||||||||||
| 支払利息 | 41,152 | 43,277 | 61,161 | 62,741 | 44,011 | 50,145 | 24,736 | 16,132 | 14,511 | 28,436 |
| 支払手数料 | 13,855 | 14,939 | 8,822 | 1,683 | 1,602 | - | 4,501 | 5,862 | 8,169 | 7,552 |
| 現金過不足 | - | - | - | - | - | - | - | - | 5,398 | - |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | 11,628 |
| 雑損失 | - | - | - | - | - | - | - | - | - | 23,142 |
| その他 | 7,100 | 5,691 | 6,236 | 9,475 | 12,840 | 13,492 | 1,655 | 1,276 | 2,166 | - |
| たな卸資産廃棄損 | - | - | 9,957 | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 62,108 | 63,907 | 86,177 | 73,900 | 58,454 | 63,638 | 30,894 | 23,272 | 30,246 | 70,760 |
| 経常利益 | 1,547,419 | 1,426,406 | 1,613,455 | 1,145,178 | 955,706 | -314,866 | 1,968,171 | 1,429,047 | 3,261,813 | 3,103,098 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 6,754 | 12,537 | 14,481 | 577 | 15,564 | 189 | - | 7,289 | - | 50 |
| 移転補償金 | - | 69,938 | - | 43,206 | 48,387 | 53,141 | - | 32,633 | - | - |
| 雇用調整助成金 | - | - | - | - | 768,316 | - | - | - | - | - |
| 特別利益合計 | 6,754 | 82,475 | 14,481 | 43,783 | 832,268 | 53,330 | - | 39,922 | - | 50 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 62,623 | 3,937 | 437 | 13,178 | 25,117 | 42,598 | - | 778 | 6,842 | 8,127 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 1,198 |
| 減損損失 | 41,512 | 56,373 | 505,645 | 1,416,295 | 820,881 | 276,646 | 126,549 | 420,343 | 95,318 | 48,534 |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | - | 16,271 |
| その他 | - | - | 45 | 1,889 | 4,422 | 14,640 | - | - | - | - |
| 店舗臨時休業による損失 | - | - | - | - | 1,890,339 | - | - | - | - | - |
| 特別損失合計 | 104,135 | 60,311 | 506,128 | 1,431,363 | 2,740,760 | 333,885 | 126,549 | 421,122 | 102,160 | 74,131 |
| 税金等調整前当期純利益 | 1,450,038 | 1,448,570 | 1,121,808 | -242,401 | -952,785 | -595,421 | 1,841,621 | 1,047,847 | 3,159,652 | 3,029,016 |
| 法人税、住民税及び事業税 | 503,151 | 490,843 | 673,633 | 317,672 | 97,263 | 181,306 | 504,232 | 375,588 | 1,154,021 | 944,521 |
| 法人税等調整額 | -34,836 | -9,828 | -214,011 | -273,960 | -286,719 | -310,307 | 203,134 | 55,989 | -121,706 | 363,674 |
| 法人税等合計 | 468,315 | 481,014 | 459,621 | 43,711 | -189,456 | -129,000 | 707,366 | 431,578 | 1,032,314 | 1,308,195 |
| 当期純利益 | 981,723 | 967,555 | 662,186 | -286,112 | -763,329 | -466,421 | 1,134,254 | 616,269 | 2,127,337 | 1,720,820 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | -466,421 | 1,134,254 | 616,269 | 2,127,337 | 1,720,820 |
| 売上原価 | ||||||||||
| 商品及び製品期首たな卸高 | 76,816 | 104,372 | 119,787 | 138,940 | 122,681 | - | - | - | - | - |
| 当期商品仕入高 | 7,566,712 | 9,247,799 | 10,138,980 | 10,524,040 | 7,781,015 | - | - | - | - | - |
| 当期製品製造原価 | 143,770 | 171,935 | 185,076 | 178,877 | 141,618 | - | - | - | - | - |
| 商品及び製品期末たな卸高 | 104,372 | 119,787 | 138,940 | 122,681 | 109,027 | - | - | - | - | - |
| 売上原価合計 | 7,682,926 | 9,404,320 | 10,304,903 | 10,719,177 | 7,936,287 | - | - | - | - | - |
| 合計 | 7,787,298 | 9,524,107 | 10,443,844 | 10,841,858 | 8,045,315 | - | - | - | - | - |