売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 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 | 5,272,456 | 5,505,519 | 5,076,504 | 4,377,867 | 4,929,358 | 2,315,017 | 2,432,475 | 3,090,422 | 3,585,627 | 3,661,043 | 3,656,915 |
| 売上原価 | 4,556,226 | 4,924,383 | 4,592,715 | 1,148,082 | 1,296,142 | 623,789 | 667,733 | 705,353 | 716,786 | 711,708 | 710,525 |
| 売上総利益 | 716,230 | 581,135 | 483,788 | 3,229,785 | 3,633,215 | 1,691,228 | 1,764,741 | 2,385,069 | 2,868,840 | 2,949,334 | 2,946,390 |
| 販売費及び一般管理費 | 610,473 | 639,732 | 598,580 | 3,242,429 | 3,624,488 | 2,436,038 | 2,450,601 | 2,644,683 | 2,735,272 | 2,804,897 | 2,820,319 |
| 営業利益 | 105,756 | -58,597 | -114,791 | -12,644 | 8,727 | -744,810 | -685,859 | -259,613 | 133,568 | 144,437 | 126,070 |
| 営業外収益 | |||||||||||
| 受取利息 | 99 | 8 | 5 | 5 | 4 | 6 | 7 | 5 | 4 | 183 | 555 |
| 受取保険金 | - | 20,555 | 14,391 | 1,385 | 2,315 | 553 | - | 709 | - | 1,849 | - |
| 固定資産売却益 | - | - | - | 5,478 | 329 | 595 | 4,239 | 240 | 473 | - | 325 |
| 受取保証料 | - | - | - | - | - | - | - | 21,588 | 12,150 | 2,652 | 2,471 |
| 助成金収入 | - | - | 5,820 | 340 | - | 131,330 | 748,995 | 56,808 | 200 | 200 | 482 |
| その他 | 7,320 | 6,207 | 6,057 | 3,544 | 2,128 | 4,396 | 29,307 | 1,017 | 1,398 | 3,190 | 3,049 |
| 受取賃貸料 | - | - | - | 6,667 | 19,966 | 24,130 | 25,061 | 14,619 | - | - | - |
| 協賛金収入 | 26,484 | 12,824 | 4,411 | 2,196 | 2,058 | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | 19,912 | - | - | - | - | - | - |
| 店舗閉鎖損失引当金戻入益 | - | - | - | 4,621 | - | - | - | - | - | - | - |
| 営業外収益合計 | 33,905 | 39,595 | 30,685 | 24,238 | 46,716 | 161,012 | 807,612 | 94,988 | 14,226 | 8,076 | 6,885 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,790 | 7,039 | 7,436 | 6,176 | 4,473 | 5,492 | 11,721 | 826 | 1,612 | 1,287 | 820 |
| 株式交付費償却 | - | - | - | - | - | - | - | 5,554 | 5,554 | 5,091 | - |
| その他 | 2,012 | 893 | 1,595 | 4,581 | 2,558 | 6,539 | 3,517 | 1,832 | 2,355 | 3,213 | 617 |
| 支払手数料 | - | - | 12,560 | - | 9,690 | 290 | 12,855 | 1,043 | - | - | - |
| 賃借料原価 | - | - | - | 9,982 | 21,217 | 24,810 | 24,810 | 14,472 | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | 9,635 | - | - | - | - |
| 支払補償費 | - | 7,850 | 10,344 | 97 | - | - | - | - | - | - | - |
| 社債利息 | 212 | 135 | 57 | - | - | - | - | - | - | - | - |
| リース解約損 | - | 6,286 | 2,241 | - | - | - | - | - | - | - | - |
| 社債発行費償却 | 458 | 458 | 420 | - | - | - | - | - | - | - | - |
| 雑損失 | - | - | - | 7,352 | - | - | - | - | - | - | - |
| 株式交付費 | 72 | 132 | 111 | - | - | - | - | - | - | - | - |
| 経常損失（△） | - | -41,798 | -118,873 | -16,596 | - | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,547 | 22,796 | 34,767 | 28,190 | 37,939 | 37,131 | 62,539 | 23,728 | 9,523 | 9,592 | 1,437 |
| 経常利益 | 130,114 | - | - | - | 17,504 | -620,929 | 59,213 | -188,354 | 138,271 | 142,921 | 131,518 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | 1,000 |
| 受取補償金 | - | - | - | 64,962 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 64,962 | - | - | - | - | - | - | 1,000 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 1,499 |
| 減損損失 | 96,132 | 104,503 | 307,166 | 16,667 | 8,204 | 113,966 | 35,075 | 46,672 | 10,414 | 17,659 | 23,106 |
| 固定資産除却損 | - | - | - | 15,357 | 714 | 1,328 | 57 | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | - | 7,616 | 29,495 | - | - | - | - | - | - | - | - |
| 税引前当期純利益又は税引前当期純損失（△） | - | -154,052 | -455,535 | 16,340 | - | - | - | - | - | - | - |
| その他 | - | 133 | - | - | - | - | - | - | - | - | - |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 96,132 | 112,253 | 336,662 | 32,025 | 8,918 | 115,294 | 35,132 | 46,672 | 10,414 | 17,659 | 24,606 |
| 税引前当期純利益 | 33,981 | - | - | - | 8,585 | -736,224 | 24,080 | -235,026 | 127,856 | 125,261 | 107,911 |
| 法人税、住民税及び事業税 | 46,481 | 8,138 | 6,808 | 5,984 | 6,178 | 5,171 | 5,557 | 5,490 | 5,218 | 5,384 | 5,144 |
| 法人税等調整額 | -25,403 | 8,861 | 69,452 | -11,523 | -432 | -451 | 4,787 | -1,792 | -54,746 | -24,006 | 15,349 |
| 法人税等合計 | 21,078 | 17,000 | 76,260 | -5,539 | 5,746 | 4,719 | 10,345 | 3,698 | -49,527 | -18,622 | 20,493 |
| 当期純利益 | 12,903 | -171,052 | -531,796 | 21,879 | 2,838 | -740,943 | 13,734 | -238,724 | 177,384 | 143,884 | 87,417 |