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 | - | - | - | - | - | - | 4,020,841 | 4,194,073 | 4,588,798 | 4,892,525 | 5,068,508 |
| 売上原価 | - | - | - | - | - | - | 1,565,091 | 1,653,483 | 1,942,709 | 2,001,032 | 2,025,332 |
| 売上総利益 | 3,309,763 | 3,034,836 | 2,919,626 | 2,743,572 | 2,947,139 | 2,553,285 | 2,455,749 | 2,540,590 | 2,646,088 | 2,891,492 | 3,043,176 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | 2,497,938 | 2,552,174 | 2,777,546 | 2,882,577 |
| 営業利益 | 94,440 | -33,572 | 10,634 | -77,065 | -7,370 | -135,794 | -135,174 | 42,651 | 93,913 | 113,946 | 160,599 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,274 | 1,244 | 1,749 | 616 | 256 | 107 | 47 | 42 | 201 | 355 | 869 |
| 受取配当金 | 2,401 | 1,755 | 1,812 | 1,068 | 1,091 | 1,046 | 1,008 | 1,152 | 951 | 1,113 | 1,029 |
| 受取支援金収入 | - | - | - | - | - | - | - | - | 30,939 | 18,815 | - |
| 不動産賃貸料 | 179,678 | 172,218 | 171,883 | 178,092 | 175,126 | 167,501 | 161,084 | 148,615 | 144,824 | 143,409 | 137,225 |
| その他 | 16,783 | 2,757 | 2,473 | 9,583 | 6,031 | 14,160 | 701 | 5,608 | 21,922 | 21,288 | 28,539 |
| 受取保険金 | 1,199 | 5,573 | 4,937 | 3,408 | 2,051 | 6,059 | 2,316 | 3,441 | - | - | - |
| 受取給付金 | - | - | - | - | - | - | 97,343 | 19,681 | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | 15,327 | - | - | - | - | - | - |
| 営業外収益合計 | 207,337 | 183,550 | 182,856 | 192,769 | 199,885 | 188,875 | 262,501 | 178,541 | 198,838 | 184,982 | 167,664 |
| 営業外費用 | |||||||||||
| 支払利息 | 83,153 | 74,446 | 68,325 | 64,391 | 60,375 | 57,904 | 56,297 | 53,713 | 47,487 | 52,068 | 49,832 |
| 不動産賃貸原価 | 152,675 | 146,117 | 145,490 | 138,780 | 135,229 | 130,838 | 127,840 | 123,084 | 115,660 | 116,446 | 113,956 |
| その他 | 10,579 | 13,931 | 1,787 | 6,190 | 14,256 | 8,948 | 11,765 | 7,697 | 1,794 | 17,746 | 10,414 |
| 社債利息 | - | - | - | - | - | - | - | - | - | - | - |
| 社債発行費償却 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 246,409 | 234,494 | 215,603 | 209,362 | 209,861 | 197,691 | 195,903 | 184,495 | 164,943 | 186,261 | 174,204 |
| 経常利益 | 55,368 | -84,517 | -22,111 | -93,658 | -17,347 | -144,610 | -68,575 | 36,698 | 127,809 | 112,667 | 154,059 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 74,785 | 1,518 | 7,927 | 7,668 | 250 | 74,790 | - | 181 | 3,643 |
| 資産除去債務戻入益 | - | - | - | - | 1,482 | 4,889 | 2,800 | 6,323 | 80 | 10,435 | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | 1,919 | 68 | 1,725 | - | 1,524 | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産受贈益 | - | 8,593 | 16,104 | 9,978 | - | 29,374 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 5,636 | 19,546 | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | 362 | - | - | - | - | - |
| 受取保険金 | - | - | - | 12,558 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 47,702 | - | 29,263 | - | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | 2,600 | 2,100 | 363 | - | - | - | - | - | - | - |
| 店舗譲渡益 | - | 50,000 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 47,702 | 61,193 | 122,253 | 24,418 | 9,409 | 49,849 | 22,664 | 82,840 | 80 | 12,141 | 3,643 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,251 | 14,134 | 56,751 | 9,445 | 2,173 | 6,761 | 1,781 | 14,613 | 12,112 | 11,388 | 8,583 |
| 店舗閉鎖損失 | 37,487 | 67,044 | 20,805 | 13,730 | 36,834 | 33,873 | 20,708 | 86,751 | 39,628 | 2,119 | 11,387 |
| 減損損失 | - | 22,585 | 3,426 | 30,530 | 44,252 | 13,089 | 3,723 | 28,415 | 530 | 1,852 | 10,034 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 26,824 | 3,200 | - | 12,076 |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | 5,300 | - | 3,447 | 15,418 | 4,345 | - | - |
| 固定資産売却損 | 13,685 | - | - | 9,071 | - | 2,514 | - | 11 | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 11,749 | 15,075 | - | - | - | - |
| 契約解除損失 | - | - | - | - | - | 32,610 | - | - | - | - | - |
| 本社移転費用 | - | - | - | - | 327 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 4,204 | - | - | - | - | - | - | - |
| たな卸資産評価損 | - | 22,824 | - | - | - | - | - | - | - | - | - |
| 貸倒損失 | - | 37,127 | - | - | - | - | - | - | - | - | - |
| 契約解除損 | - | - | - | - | - | - | - | - | - | - | - |
| 社債償還損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 52,425 | 163,717 | 80,983 | 66,983 | 88,888 | 100,598 | 44,735 | 172,034 | 59,817 | 15,360 | 42,081 |
| 税金等調整前当期純利益 | 50,645 | -187,040 | 19,157 | -136,222 | -96,825 | -195,359 | -90,646 | -52,495 | 68,072 | 109,449 | 115,621 |
| 法人税、住民税及び事業税 | 7,283 | 7,218 | 6,113 | 6,369 | 7,047 | 19,903 | 19,580 | 17,385 | 15,488 | 39,755 | 5,501 |
| 法人税等調整額 | - | - | - | - | - | - | - | - | - | -27,117 | -14,995 |
| 法人税等合計 | 7,283 | 7,218 | 6,113 | 6,369 | 7,047 | 19,903 | 19,580 | 17,385 | 15,488 | 12,637 | -9,493 |
| 当期純利益 | 43,362 | -194,259 | 13,044 | -142,592 | -103,873 | -215,262 | -110,227 | -69,880 | 52,583 | 96,811 | 125,115 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | 52,583 | 96,811 | 125,115 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 20,325 | 29,805 | 25,222 | 26,097 | 22,940 | 23,040 | 23,040 | - | - | - | - |
| 給与手当 | - | - | - | - | - | 1,183,536 | 1,119,316 | - | - | - | - |
| 法定福利費 | 85,283 | 87,603 | 87,289 | 87,471 | 94,142 | 100,796 | 97,879 | - | - | - | - |
| 福利厚生費 | 35,585 | 36,119 | 35,990 | 34,123 | 38,513 | 36,025 | 34,274 | - | - | - | - |
| 退職給付費用 | 7,797 | 7,705 | 7,715 | 7,676 | 7,453 | 6,117 | 7,162 | - | - | - | - |
| ロイヤリティ | 155,541 | 140,357 | 129,579 | 119,430 | 132,969 | 116,824 | 114,148 | - | - | - | - |
| 広告宣伝費 | 194,277 | 153,243 | 147,188 | 136,556 | 135,716 | 109,594 | 102,064 | - | - | - | - |
| 水道光熱費 | 293,196 | 264,170 | 256,052 | 243,421 | 240,411 | 196,738 | 187,450 | - | - | - | - |
| 支払手数料 | 156,423 | 155,451 | 155,694 | 155,295 | 159,895 | 170,600 | 204,197 | - | - | - | - |
| 租税公課 | 34,990 | 34,470 | 34,445 | 38,023 | 37,946 | 33,264 | 34,230 | - | - | - | - |
| 地代家賃 | 494,999 | 458,879 | 422,902 | 388,831 | 412,764 | 343,490 | 326,815 | - | - | - | - |
| リース料 | 32,355 | 26,086 | 13,374 | 9,607 | 8,663 | 7,633 | 7,192 | - | - | - | - |
| 減価償却費 | 137,988 | 126,673 | 123,878 | 116,699 | 124,777 | 111,487 | 93,310 | - | - | - | - |
| その他 | 297,076 | 288,463 | 252,162 | 251,884 | 272,110 | 249,929 | 239,840 | - | - | - | - |
| 販売費及び一般管理費合計 | 3,215,323 | 3,068,408 | 2,908,991 | 2,820,637 | 2,954,510 | 2,689,080 | 2,590,923 | - | - | - | - |
| 給与手当 | 1,269,483 | 1,251,129 | 1,214,045 | 1,205,019 | 1,266,205 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 8,250 | 3,450 | 500 | - | - | - | - | - | - | - |
| 売上高 | |||||||||||
| 飲食売上高 | 4,176,800 | 3,847,659 | 3,749,400 | 3,663,617 | 4,103,093 | 3,777,500 | - | - | - | - | - |
| 物販売上高 | 972,383 | 885,114 | 787,882 | 613,242 | 525,100 | 393,523 | - | - | - | - | - |
| 売上高合計 | 5,149,183 | 4,732,774 | 4,537,283 | 4,276,860 | 4,628,193 | 4,171,023 | - | - | - | - | - |
| 売上原価 | |||||||||||
| 飲食売上原価 | 1,408,733 | 1,302,017 | 1,264,932 | 1,257,247 | 1,460,859 | 1,396,939 | - | - | - | - | - |
| 物販売上原価 | 430,686 | 395,920 | 352,724 | 276,039 | 220,195 | 220,798 | - | - | - | - | - |
| 売上原価合計 | 1,839,419 | 1,697,937 | 1,617,656 | 1,533,287 | 1,681,054 | 1,617,737 | - | - | - | - | - |