売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 30,941,151 | 31,533,447 | 32,407,558 | 31,736,835 | 32,434,324 | 28,732,560 | 29,678,827 | 32,163,066 | 38,710,370 | 46,126,297 |
| 売上原価 | 12,120,542 | 12,254,732 | 12,838,701 | 12,944,291 | 12,635,033 | 11,181,580 | 11,605,384 | 13,598,856 | 16,547,330 | 20,257,455 |
| 売上総利益 | 18,820,609 | 19,278,714 | 19,568,856 | 18,792,543 | 19,799,290 | 17,550,980 | 18,073,443 | 18,564,210 | 22,163,039 | 25,868,841 |
| 販売費及び一般管理費 | 17,296,884 | 18,200,976 | 18,464,613 | 17,931,580 | 18,129,698 | 16,418,416 | 17,103,413 | 16,819,905 | 19,927,686 | 23,323,705 |
| 営業利益 | 1,523,724 | 1,077,737 | 1,104,242 | 860,963 | 1,669,592 | 1,132,563 | 970,029 | 1,744,304 | 2,235,352 | 2,545,135 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 1,075 | 2,530 | 2,369 | 2,246 | 2,167 | 3,133 | 3,018 | 4,118 | 9,929 | 25,021 |
| 為替差益 | 19,659 | - | - | - | - | - | 356,838 | 310,210 | 416,877 | 865,801 |
| 貸倒引当金戻入額 | 624 | - | - | - | - | - | - | - | - | 489 |
| その他 | 30,277 | 18,409 | 23,963 | 13,649 | 16,810 | 32,143 | 45,326 | 95,221 | 45,052 | 89,463 |
| 補助金収入 | - | - | - | - | - | 144,515 | 2,271,979 | 507,635 | - | - |
| 営業外収益合計 | 51,635 | 20,940 | 26,333 | 15,895 | 18,977 | 179,792 | 2,677,163 | 917,186 | 471,859 | 980,776 |
| 営業外費用 | ||||||||||
| 支払利息 | 36,908 | 35,343 | 31,644 | 32,509 | 37,042 | 36,038 | 34,936 | 39,917 | 38,792 | 64,137 |
| 支払手数料 | - | - | - | 26,827 | 26,362 | 7,483 | 6,799 | 10,547 | 7,543 | 5,971 |
| 貸倒引当金繰入額 | - | - | - | 47,425 | 9,992 | 17,500 | - | - | 16,387 | - |
| その他 | 20,154 | 35,092 | 7,958 | 3,740 | 5,964 | 7,791 | 1,904 | 2,361 | 8,564 | 11,694 |
| 為替差損 | - | 63,285 | 8,515 | 10,086 | 9,121 | 38,796 | - | - | - | - |
| 持分法による投資損失 | - | - | 7,163 | 11,634 | - | - | - | - | - | - |
| 株式交付費 | 1,755 | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | 16,195 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 75,013 | 133,722 | 55,281 | 132,223 | 88,484 | 107,609 | 43,641 | 52,826 | 71,288 | 81,804 |
| 経常利益 | 1,500,347 | 964,955 | 1,075,295 | 744,634 | 1,600,086 | 1,204,745 | 3,603,551 | 2,608,664 | 2,635,924 | 3,444,108 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 105 | 95,688 | 411 | 3,174 | 83 | 1,015 | 29 | - | 45 | 6,212 |
| 投資有価証券売却益 | - | - | - | 2,914 | 8,317 | - | - | - | - | 22,800 |
| 債務免除益 | - | - | - | - | - | - | 55,281 | - | - | - |
| 受取補償金 | - | - | - | 16,755 | - | 43,082 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 145,457 | - | - | - | - |
| 子会社株式売却益 | 118,788 | 125,486 | 52,609 | - | 41,203 | - | - | - | - | - |
| 出資金売却益 | 54,894 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 173,788 | 221,174 | 53,020 | 22,844 | 49,604 | 189,555 | 55,311 | - | 45 | 29,012 |
| 特別損失 | ||||||||||
| 固定資産除売却損 | 138,447 | 197,742 | 298,570 | 305,295 | 97,496 | 454,933 | 45,645 | 73,219 | 80,403 | 33,554 |
| 店舗整理損失 | 64,449 | 116,492 | 201,565 | 228,696 | 70,522 | 285,146 | 95,935 | 64,115 | 29,027 | 94,172 |
| 減損損失 | 90,978 | 1,154,831 | 582,480 | 838,174 | 386,087 | 951,693 | 333,118 | 564,670 | 869,598 | 675,204 |
| その他 | - | - | - | 67,637 | - | 17,709 | - | - | 5,715 | - |
| 税金等調整前当期純利益 | - | - | - | -672,324 | 1,095,583 | -656,756 | 3,184,163 | 1,906,658 | 1,651,224 | - |
| 臨時休業等による損失 | - | - | - | - | - | 315,535 | - | - | - | - |
| 子会社清算損 | - | - | - | - | - | 9,643 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 16,396 | - | - | - | - |
| 子会社株式売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 293,875 | 1,469,066 | 1,082,616 | 1,439,804 | 554,106 | 2,051,058 | 474,700 | 702,005 | 984,744 | 802,930 |
| 税金等調整前当期純利益 | 1,380,260 | -282,935 | 45,699 | - | - | - | - | - | - | 2,670,189 |
| 法人税、住民税及び事業税 | 654,499 | 523,072 | 173,206 | 110,091 | 364,550 | 181,908 | 844,017 | 670,259 | 726,314 | 1,008,262 |
| 法人税等調整額 | 61,452 | -48,949 | -538,396 | -4,346 | -27 | 189,579 | 173,183 | -111,603 | -118,753 | -384,633 |
| 法人税等合計 | 715,952 | 474,122 | -365,190 | 105,745 | 364,523 | 371,487 | 1,017,200 | 558,656 | 607,561 | 623,629 |
| 当期純利益 | - | -757,058 | 410,889 | -778,069 | 731,060 | -1,028,244 | 2,166,962 | 1,348,002 | 1,043,663 | 2,046,560 |
| 非支配株主に帰属する当期純利益 | - | -95,950 | -14,607 | -99,493 | 52,272 | 110,694 | 87,882 | -10,377 | 22,515 | 197,168 |
| 親会社株主に帰属する当期純利益 | - | -661,108 | 425,496 | -678,576 | 678,787 | -1,138,938 | 2,079,079 | 1,358,380 | 1,021,147 | 1,849,392 |
| 少数株主損益調整前当期純利益 | 664,307 | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | -105,972 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 770,279 | - | - | - | - | - | - | - | - | - |