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 | 14,076,098 | 35,957,381 | 36,841,801 | 37,751,321 | 40,216,764 | 17,428,854 | 10,404,800 | 22,913,271 | 29,079,640 | 30,389,199 | 31,119,339 |
| 売上原価 | - | 10,270,099 | 10,501,879 | 10,749,415 | 11,691,614 | 4,941,120 | 3,114,253 | 6,712,795 | 8,406,739 | 8,843,518 | 9,359,118 |
| 売上総利益 | 10,100,797 | 25,687,282 | 26,339,921 | 27,001,906 | 28,525,150 | 12,487,733 | 7,290,546 | 16,200,475 | 20,672,901 | 21,545,681 | 21,760,221 |
| 販売費及び一般管理費 | - | 22,379,341 | 22,810,221 | 24,094,721 | 25,975,709 | 17,826,821 | 15,210,131 | 16,955,224 | 18,645,916 | 19,358,806 | 20,053,279 |
| 営業利益 | 1,464,433 | 3,307,940 | 3,529,700 | 2,907,185 | 2,549,441 | -5,339,087 | -7,919,584 | -754,748 | 2,026,984 | 2,186,874 | 1,706,941 |
| 営業外収益 | |||||||||||
| 受取賃貸料 | 13,060 | 31,345 | 31,345 | 31,345 | 31,345 | 31,345 | 1,432 | - | - | 4,200 | 4,200 |
| 協賛金収入 | 90,678 | 241,540 | 267,941 | 283,334 | 300,368 | 284,662 | 245,475 | 219,951 | 224,520 | 202,580 | 123,743 |
| 持分法による投資利益 | - | - | - | - | - | 7,549 | 14,286 | 10,985 | 4,384 | 4,535 | 5,122 |
| その他 | 7,308 | 10,628 | 43,663 | 34,472 | 35,003 | 53,649 | 62,086 | 39,101 | 23,183 | 59,004 | 56,607 |
| 助成金収入 | - | - | - | - | - | 128,168 | 9,879,259 | 2,076,728 | 315 | - | - |
| 保険解約返戻金 | - | - | - | - | 37,628 | - | - | - | - | - | - |
| 受取利息 | 234 | 12,648 | 14,195 | 275 | - | - | - | - | - | - | - |
| 有価証券利息 | 2,501 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 113,785 | 296,163 | 357,146 | 349,427 | 404,345 | 505,375 | 10,202,540 | 2,346,766 | 252,404 | 270,321 | 189,673 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,140 | 5,509 | 1,369 | 273 | 3,075 | 26,148 | 32,247 | 1,737 | 3,000 | 5,994 | 2,649 |
| 支払手数料 | - | - | 28,293 | 7,600 | 741 | - | - | - | 21,206 | 174 | 168 |
| 不動産賃貸原価 | 1,693 | 18,881 | 16,385 | 15,500 | 15,500 | 15,500 | 439 | - | - | 3,060 | 3,060 |
| 過年度消費税等 | - | - | - | - | - | - | - | - | - | 162,174 | 18,749 |
| 租税公課 | - | - | - | - | - | - | - | - | - | - | 19,699 |
| その他 | 7,648 | 19,024 | 12,410 | 11,544 | 20,378 | 24,965 | 15,902 | 6,413 | 18,543 | 4,144 | 16,060 |
| 棚卸資産処分損 | - | - | - | - | - | - | 32,071 | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 13,482 | 43,415 | 58,459 | 34,918 | 39,695 | 66,614 | 80,660 | 8,151 | 42,750 | 175,547 | 60,386 |
| 経常利益 | 1,564,735 | 3,560,688 | 3,828,387 | 3,221,694 | 2,914,090 | -4,900,326 | 2,202,295 | 1,583,866 | 2,236,639 | 2,281,647 | 1,836,228 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 7,727 | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | - | 40,671 | 12,550 | 12,909 | 6,799 | - |
| 受取補償金 | - | - | - | - | 146,910 | - | 63,190 | 22,000 | - | - | - |
| 助成金収入 | - | - | - | - | - | 2,447,516 | - | - | - | - | - |
| 消費税等免除益 | - | - | 972,595 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 972,595 | - | 146,910 | 2,447,516 | 103,861 | 34,550 | 12,909 | 14,527 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 10,401 | 5,743 | 80,734 | 2,442 | 37,709 | 56,805 | 1,916 | 3,886 | 33,696 | 3,154 | 2,675 |
| 減損損失 | 139,378 | 318,235 | 251,140 | 199,054 | 645,455 | 1,676,923 | 325,173 | 833,545 | 398,754 | 79,363 | 194,919 |
| 店舗閉鎖損失 | - | 25,621 | 8,311 | 9,508 | 39,641 | 119,333 | 31,109 | 29,609 | 17,167 | 7,106 | 8,938 |
| 店舗閉鎖損失引当金繰入額 | - | 13,698 | 5,300 | 7,200 | 25,735 | 71,079 | 50,186 | 23,767 | 19,218 | 1,650 | 9,625 |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 1,318,979 | - | - | - | - | - |
| 特別損失合計 | 149,779 | 363,299 | 345,486 | 218,205 | 748,541 | 3,243,122 | 408,385 | 890,808 | 468,837 | 91,275 | 216,159 |
| 税金等調整前当期純利益 | 1,414,955 | 3,197,388 | 4,455,496 | 3,003,488 | 2,312,460 | -5,695,932 | 1,897,770 | 727,608 | 1,780,711 | 2,204,900 | 1,620,069 |
| 法人税、住民税及び事業税 | 401,679 | 1,237,887 | 1,497,763 | 1,069,747 | 929,623 | 11,364 | 40,265 | 163,309 | 541,498 | 669,944 | 585,430 |
| 法人税等調整額 | 94,384 | -122,163 | 22,866 | -21,683 | -78,284 | 279,884 | 111,772 | 14,489 | -492,199 | 49,692 | -50,860 |
| 法人税等合計 | 496,063 | 1,115,723 | 1,520,629 | 1,048,063 | 851,338 | -45,699 | 152,038 | 177,798 | 49,298 | 719,636 | 534,569 |
| 当期純利益 | 918,891 | 2,081,665 | 2,934,866 | 1,955,424 | 1,461,121 | -5,650,233 | 1,745,732 | 549,810 | 1,731,413 | 1,485,263 | 1,085,499 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | -58 | -212 | - | - | - | 109 | - |
| 親会社株主に帰属する当期純利益 | - | 2,081,665 | 2,934,866 | 1,955,424 | 1,461,180 | -5,650,020 | 1,745,732 | 549,810 | 1,731,413 | 1,485,153 | 1,085,499 |
| 法人税等還付税額 | - | - | - | - | - | -336,948 | - | - | - | - | - |
| 売上原価 | |||||||||||
| 商品及び原材料期首たな卸高 | 65,969 | - | - | - | - | - | - | - | - | - | - |
| 当期商品及び原材料仕入高 | 3,986,483 | - | - | - | - | - | - | - | - | - | - |
| 商品及び原材料期末たな卸高 | 77,151 | - | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 3,975,301 | - | - | - | - | - | - | - | - | - | - |
| 合計 | 4,052,452 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 1,267,935 | - | - | - | - | - | - | - | - | - | - |
| 雑給 | 2,364,543 | - | - | - | - | - | - | - | - | - | - |
| 地代家賃 | 1,589,585 | - | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 347,632 | - | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 271,115 | - | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 13,972 | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 7,058 | - | - | - | - | - | - | - | - | - | - |
| 水道光熱費 | 525,550 | - | - | - | - | - | - | - | - | - | - |
| のれん償却額 | 113,938 | - | - | - | - | - | - | - | - | - | - |
| 消耗品費 | 500,606 | - | - | - | - | - | - | - | - | - | - |
| その他 | 1,634,423 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 8,636,363 | - | - | - | - | - | - | - | - | - | - |