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 | 2019-03千円 | 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 | 3,893,054 | 3,868,248 | 3,854,348 | 3,706,989 | 3,579,252 | 2,338,795 | 2,539,224 | 3,764,006 | 3,790,016 | 3,926,227 | 4,304,927 |
| 売上原価 | 1,231,832 | 1,261,768 | 1,249,070 | 1,228,418 | 1,219,998 | 826,495 | 915,297 | 1,380,499 | 1,312,549 | 1,363,850 | 1,796,090 |
| 売上総利益 | 2,661,222 | 2,606,479 | 2,605,277 | 2,478,570 | 2,359,254 | 1,512,300 | 1,623,926 | 2,383,506 | 2,477,467 | 2,562,376 | 2,508,837 |
| 販売費及び一般管理費 | 3,003,764 | 3,068,397 | 2,765,741 | 2,499,766 | 2,505,376 | 1,871,516 | 1,907,603 | 2,256,262 | 2,461,054 | 2,558,921 | 2,601,113 |
| 営業利益又は営業損失（△） | -342,542 | -461,918 | -160,463 | -21,196 | -146,122 | -359,215 | -283,676 | 127,244 | 16,412 | 3,454 | -92,276 |
| 営業外収益 | |||||||||||
| 受取利息 | 165 | 4 | 1 | 3 | 2 | 4 | 9 | 13 | 12 | 1,029 | 2,927 |
| 受取協賛金 | - | 3,293 | 11,000 | 11,000 | 9,250 | 6,001 | 5,397 | 6,068 | - | 3,219 | 3,028 |
| 還付加算金 | - | - | - | - | - | - | 1,635 | 9 | 30 | 78 | 16 |
| その他 | 1,468 | 512 | 236 | 335 | 461 | 904 | - | - | - | 2 | 729 |
| 事業税還付金 | - | 1,616 | - | - | - | - | - | - | 18,180 | - | - |
| 消費税還付加算金 | - | - | - | 1,364 | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,633 | 5,427 | 11,237 | 12,704 | 9,714 | 6,910 | 7,042 | 6,091 | 18,223 | 4,330 | 6,701 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,682 | 18,589 | 15,829 | 9,949 | 15,648 | 14,734 | 8,724 | 4,714 | 5,400 | 5,776 | 4,869 |
| その他 | - | - | - | - | - | - | - | - | - | - | 159 |
| 社債利息 | - | - | - | - | 95 | 106 | 46 | - | - | - | - |
| 株式交付費 | - | - | 8,698 | - | - | - | 3,212 | - | - | - | - |
| 社債発行費 | - | - | - | - | 4,980 | - | - | - | - | - | - |
| 株式公開費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 8,682 | 18,589 | 24,527 | 9,949 | 20,723 | 14,840 | 11,982 | 4,714 | 5,400 | 5,776 | 5,029 |
| 経常利益又は経常損失（△） | -349,591 | -475,079 | -173,752 | -18,441 | -157,131 | -367,145 | -288,617 | 128,621 | 29,235 | 2,008 | -90,604 |
| 特別利益 | |||||||||||
| 補助金収入 | - | - | - | - | - | 114,139 | 625,539 | 12,052 | 320 | 612 | 5,000 |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | - | 42,464 | - |
| 受取保険金 | - | - | - | 43,142 | - | - | - | - | 4,311 | - | 1,142 |
| 国庫補助金 | - | 812,475 | - | 18,509 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 812,475 | - | 61,651 | - | 114,139 | 625,539 | 12,052 | 4,631 | 43,077 | 6,142 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 10,950 | - | 3,025 | - | - | - | - | 5,715 | 4,795 | 1,471 | - |
| 減損損失 | 69,260 | 509,945 | 46,425 | 354,804 | - | 410,526 | - | 6,810 | 120,006 | 67,737 | 13,508 |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 18,730 |
| その他 | - | - | - | - | - | - | - | - | - | 5,100 | - |
| アドバイザリー等費用 | - | - | - | - | - | - | - | 13,400 | - | - | - |
| 店舗閉鎖損失 | - | 313,328 | 52,774 | - | - | - | 3,175 | - | - | - | - |
| 会員権評価損 | - | - | 15,790 | - | - | - | - | - | - | - | - |
| 事業所閉鎖損失 | - | 34,377 | - | - | - | - | - | - | - | - | - |
| 店舗移転費用 | 13,629 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 93,840 | 857,651 | 118,015 | 354,804 | - | 410,526 | 3,175 | 25,925 | 124,802 | 74,309 | 32,238 |
| 税金等調整前当期純損失（△） | -443,432 | -520,256 | -291,767 | -311,594 | -157,131 | -663,531 | 333,745 | 114,748 | -90,935 | -29,223 | -116,700 |
| 法人税、住民税及び事業税 | 11,986 | 2,959 | 4,465 | 10,624 | 3,834 | 5,702 | 71,713 | 36,741 | 11,688 | 10,549 | 4,912 |
| 法人税等調整額 | 30,884 | 249,140 | 37,261 | -28,817 | -18,710 | -11,184 | -9,940 | -38,573 | 8,653 | -11,598 | 53,399 |
| 法人税等合計 | 42,870 | 252,100 | 41,726 | -18,192 | -14,876 | -5,482 | 61,772 | -1,831 | 20,342 | -1,049 | 58,311 |
| 当期純損失（△） | -486,303 | -772,356 | -333,494 | -293,401 | -142,255 | -658,049 | 271,973 | 116,580 | -111,278 | -28,174 | -175,011 |
| 非支配株主に帰属する当期純損失（△） | - | -28,304 | -39,629 | -23,720 | -35,284 | -16,563 | -15,439 | -21,522 | -15,810 | -7,346 | - |
| 親会社株主に帰属する当期純損失（△） | -486,303 | -744,051 | -293,864 | -269,680 | -106,971 | -641,485 | 287,413 | 138,102 | -95,467 | -20,827 | -175,011 |