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 | 5,207,735 | - | 4,725,991 | 4,557,373 | 4,472,773 | 2,634,818 | 2,603,688 | 4,210,139 | 5,015,889 | 5,264,115 | 5,272,187 |
| 売上原価 | 1,671,385 | - | 1,473,759 | 1,378,255 | 1,421,266 | 1,072,750 | 1,077,509 | 1,414,500 | 1,746,803 | 1,755,598 | 1,837,917 |
| 売上総利益 | 3,536,350 | 3,209,217 | 3,252,231 | 3,179,118 | 3,051,507 | 1,562,068 | 1,526,179 | 2,795,638 | 3,269,086 | 3,508,516 | 3,434,270 |
| 販売費及び一般管理費 | 3,371,611 | - | 3,055,089 | 3,037,756 | 3,236,702 | 2,102,591 | 2,241,426 | 2,740,884 | 3,019,341 | 3,180,930 | 3,244,898 |
| 営業利益 | 164,738 | 170,623 | 197,142 | 141,361 | -185,195 | -540,523 | -715,247 | 54,753 | 249,744 | 327,585 | 189,371 |
| 営業外収益 | |||||||||||
| 受取利息 | 149 | 635 | 153 | 151 | 149 | 101 | 113 | 143 | 134 | 772 | 1,962 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 3,714 |
| 受取保険金 | - | - | 1,920 | - | - | - | - | - | - | - | 3,241 |
| 差入保証金回収益 | - | - | - | - | - | - | - | - | - | 2,000 | 2,325 |
| その他 | 1,036 | 3,362 | 2,833 | 2,307 | 2,502 | 13,992 | 22,436 | 13,337 | 4,063 | 3,479 | 4,421 |
| 助成金収入 | - | - | - | - | - | 283,212 | 821,163 | 66,947 | 5,981 | - | - |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 1,142 | - | - |
| 預り保証金精算益 | - | 3,000 | - | - | - | - | - | - | 2,000 | - | - |
| 受取地代家賃 | 12,156 | 10,839 | 6,715 | 6,600 | 6,600 | 3,300 | - | - | - | - | - |
| 経営指導料 | - | - | - | - | - | - | - | - | - | - | - |
| 受取和解金 | 1,600 | - | - | - | - | - | - | - | - | - | - |
| 消費税等免除益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,942 | 17,837 | 11,622 | 9,059 | 9,251 | 300,606 | 843,714 | 80,428 | 13,322 | 6,251 | 15,665 |
| 営業外費用 | |||||||||||
| 支払利息 | 64,329 | 42,749 | 27,772 | 25,521 | 25,293 | 31,670 | 35,896 | 36,165 | 32,102 | 25,479 | 18,776 |
| 支払手数料 | - | 23,355 | 31,527 | 25,402 | 28,152 | 36,858 | 25,922 | 26,782 | 21,078 | 5,586 | 5,575 |
| その他 | 27,757 | 9,866 | 24,392 | 13,594 | 19,856 | 9,050 | 9,453 | 6,484 | 4,578 | 2,766 | 3,993 |
| 社債利息 | - | - | - | 397 | 416 | 318 | 128 | 7 | 1 | - | - |
| シンジケートローン手数料 | - | 36,200 | - | - | 20,000 | - | - | - | - | - | - |
| 社債発行費 | - | - | - | 2,969 | - | - | - | - | - | - | - |
| 増資関連費用 | - | 22,500 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 92,086 | 134,672 | 83,692 | 67,884 | 93,719 | 77,897 | 71,400 | 69,439 | 57,760 | 33,832 | 28,344 |
| 経常利益 | 87,594 | 53,788 | 125,071 | 82,536 | -269,662 | -317,814 | 57,066 | 65,742 | 205,306 | 300,005 | 176,691 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 69 | 1,851 | - | - | 138 | - | - | - | - | 372 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | 750 | - | 58 | - |
| 受取補償金 | - | - | - | - | - | - | - | 129,279 | 100,000 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 88,972 | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | 2,616 | - | - | - | - | - | - |
| 債務保証損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 69 | 1,851 | - | 2,616 | 89,111 | - | 130,029 | 100,000 | 58 | 372 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 12 | 9,422 | 947 | - | 14,491 | 21,374 | 488 | - | 1,167 | - | 1,931 |
| 固定資産売却損 | 9,313 | 1,126 | 2,716 | - | - | - | - | 112 | 3,070 | 4 | 6,161 |
| 店舗閉鎖損失 | 20,220 | 21,884 | 64,434 | 3,728 | 1,858 | 39,623 | - | 7,260 | 3,012 | 2,232 | - |
| 減損損失 | 19,174 | 36,882 | - | 24,104 | 85,397 | 28,032 | 44,977 | 14,579 | 17,832 | 6,736 | 31,106 |
| 事務所移転費用 | - | - | - | - | - | 6,521 | 317 | - | - | - | - |
| 店舗臨時休業等関連損失 | - | - | - | - | - | 200,074 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 10,000 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | 7,464 | - | - | - | - | - | - | - | - | - |
| 解約違約金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 48,720 | 76,780 | 68,097 | 27,832 | 111,747 | 295,627 | 45,783 | 21,952 | 25,082 | 8,974 | 39,200 |
| 税金等調整前当期純利益 | 38,873 | -22,923 | 58,825 | 54,704 | -378,793 | -524,331 | 11,282 | 173,819 | 280,223 | 291,088 | 137,864 |
| 法人税、住民税及び事業税 | 34,132 | 24,904 | 27,331 | 29,362 | 4,485 | 7,476 | 10,681 | 6,715 | 3,810 | 2,114 | 2,227 |
| 法人税等調整額 | -14,310 | -30,379 | -3,185 | 21,502 | 95,601 | 38,423 | - | -39,196 | -54,424 | -89,048 | 11,902 |
| 法人税等合計 | 19,821 | -5,474 | 24,145 | 50,864 | 100,087 | 45,899 | 10,681 | -32,480 | -50,613 | -86,933 | 14,129 |
| 当期純利益 | 19,051 | -17,448 | 34,680 | 3,840 | -478,880 | -570,230 | 600 | 206,300 | 330,837 | 378,022 | 123,734 |
| 親会社株主に帰属する当期純利益 | 19,051 | - | 34,680 | 3,840 | -478,880 | -570,230 | 600 | 206,300 | 330,837 | 378,022 | 123,734 |
| 売上高 | |||||||||||
| 店舗売上高 | - | 3,837,875 | - | - | - | - | - | - | - | - | - |
| フランチャイズ売上高 | - | 779,038 | - | - | - | - | - | - | - | - | - |
| その他の売上高 | - | 94,028 | - | - | - | - | - | - | - | - | - |
| 売上高合計 | - | 4,710,941 | - | - | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 期首たな卸高 | - | 1,518,181 | - | - | - | - | - | - | - | - | - |
| 当期仕入高 | - | 1,270,826 | - | - | - | - | - | - | - | - | - |
| 他勘定受入高 | - | 11,931 | - | - | - | - | - | - | - | - | - |
| 期末たな卸高 | - | 1,299,215 | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | - | 1,501,724 | - | - | - | - | - | - | - | - | - |
| 合計 | - | 2,800,939 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 労務費 | - | 1,101,386 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | - | 22,059 | - | - | - | - | - | - | - | - | - |
| 地代家賃 | - | 481,426 | - | - | - | - | - | - | - | - | - |
| 水道光熱費 | - | 157,254 | - | - | - | - | - | - | - | - | - |
| 消耗品費 | - | 104,843 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | - | 182,179 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | - | 110,927 | - | - | - | - | - | - | - | - | - |
| 研究開発費 | - | 34,055 | - | - | - | - | - | - | - | - | - |
| 業務委託費 | - | 317,516 | - | - | - | - | - | - | - | - | - |
| その他 | - | 526,945 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | - | 3,038,594 | - | - | - | - | - | - | - | - | - |