売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 10,068,512 | 11,110,958 | 12,134,238 | 12,827,002 | 14,106,647 | 14,265,342 | 15,122,330 | 18,676,671 | 26,494,136 | 34,585,110 |
| 売上原価 | ||||||||||
| 店舗食材期首棚卸高 | 204,898 | 268,484 | 323,371 | 368,858 | 328,535 | 401,546 | 420,185 | 538,390 | 578,339 | 1,171,936 |
| 当期店舗食材製造原価 | - | - | - | - | - | - | - | 23,239 | 44,266 | 60,930 |
| 当期店舗食材仕入高 | 2,688,917 | 3,014,143 | 3,363,580 | 3,467,092 | 3,944,654 | 4,014,999 | 4,335,771 | 5,384,734 | 8,475,251 | 11,428,171 |
| 他勘定振替高 | 91,778 | 142,924 | 189,418 | 170,458 | 187,427 | 192,353 | 211,609 | 166,518 | 268,294 | 263,713 |
| 店舗食材期末棚卸高 | 268,484 | 323,371 | 368,858 | 328,535 | 401,546 | 420,185 | 538,390 | 578,339 | 1,171,936 | 2,157,596 |
| 合計 | 2,893,816 | 3,282,627 | 3,686,951 | 3,835,951 | 4,273,190 | 4,416,546 | 4,755,957 | 5,946,364 | 9,097,857 | 12,661,038 |
| 売上原価合計 | 2,533,553 | 2,816,331 | 3,128,674 | 3,336,957 | 3,684,216 | 3,804,007 | 4,005,956 | 5,201,507 | 7,657,626 | 10,239,728 |
| 売上総利益 | 7,534,958 | 8,294,627 | 9,005,563 | 9,490,045 | 10,422,431 | 10,461,335 | 11,116,373 | 13,475,164 | 18,836,509 | 24,345,381 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 70,320 | 74,930 | 74,220 | 74,010 | 74,040 | 74,940 | 108,360 | 121,650 | 115,650 | 126,900 |
| 給料及び手当 | 1,303,277 | 1,390,285 | 1,520,821 | 1,658,756 | 1,778,435 | 1,859,884 | 1,925,049 | 2,245,369 | 2,890,870 | 3,540,801 |
| 雑給 | 1,853,047 | 2,208,788 | 2,447,930 | 2,503,862 | 2,840,967 | 3,028,637 | 3,147,572 | 3,857,391 | 5,647,814 | 7,249,473 |
| 法定福利費 | 313,481 | 368,870 | 431,145 | 465,933 | 507,396 | 535,949 | 562,831 | 643,296 | 858,074 | 1,085,356 |
| 退職給付費用 | - | 27,899 | 36,954 | 38,203 | 40,257 | 42,290 | 44,670 | 46,688 | 53,064 | 61,975 |
| 役員株式給付引当金繰入額 | - | - | - | - | - | - | 18,348 | 24,926 | 11,815 | 1,578 |
| 福利厚生費 | 14,380 | 19,854 | 20,471 | 27,679 | 32,158 | 23,063 | 23,845 | 34,909 | 52,967 | 58,687 |
| 広告宣伝費 | 99,120 | 139,269 | 162,525 | 152,293 | 166,456 | 119,263 | 130,582 | 296,630 | 414,776 | 403,899 |
| 旅費及び交通費 | 108,232 | 121,716 | 130,645 | 147,048 | 155,983 | 147,837 | 154,207 | 189,847 | 240,559 | 291,033 |
| 水道光熱費 | 1,193,351 | 1,140,463 | 1,293,743 | 1,376,959 | 1,367,156 | 1,340,942 | 1,557,858 | 2,148,989 | 2,232,235 | 2,595,256 |
| 賃借料 | 40,415 | 44,026 | 38,047 | 34,538 | 32,305 | 23,751 | 23,447 | 26,394 | 29,359 | 27,023 |
| 地代家賃 | 686,085 | 736,885 | 773,247 | 778,367 | 808,650 | 805,392 | 840,961 | 875,087 | 909,467 | 961,236 |
| 保険料 | 31,186 | 31,854 | 33,703 | 34,438 | 35,586 | 36,403 | 39,559 | 45,150 | 46,852 | 48,224 |
| 消耗品費 | 164,786 | 220,508 | 225,761 | 224,949 | 261,214 | 296,679 | 315,362 | 414,383 | 559,298 | 689,186 |
| 衛生費 | 119,545 | 141,712 | 157,802 | 168,545 | 184,149 | 208,635 | 220,323 | 241,838 | 298,544 | 382,819 |
| 支払手数料 | 122,283 | 141,676 | 148,543 | 165,382 | 164,110 | 182,054 | 208,651 | 255,632 | 432,962 | 737,412 |
| 減価償却費 | 358,866 | 389,237 | 401,244 | 380,169 | 374,840 | 385,377 | 409,948 | 428,970 | 559,018 | 617,573 |
| その他 | 507,239 | 619,186 | 767,349 | 776,945 | 876,361 | 926,539 | 1,017,952 | 1,063,896 | 1,419,435 | 1,758,565 |
| 販売促進引当金繰入額 | 38,900 | 48,000 | 56,200 | 60,500 | 60,300 | 64,800 | 67,200 | - | - | - |
| 株式報酬費用 | - | - | - | 6,027 | 36,165 | 36,165 | - | - | - | - |
| 役員株式給付引当金繰入額 | - | - | - | 8,880 | 14,208 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 7,024,518 | 7,865,165 | 8,720,359 | 9,083,491 | 9,810,745 | 10,138,607 | 10,816,733 | 12,961,053 | 16,772,766 | 20,637,005 |
| 営業利益 | 510,440 | 429,461 | 285,204 | 406,553 | 611,685 | 322,728 | 299,639 | 514,110 | 2,063,742 | 3,708,375 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,689 | 4,947 | 4,356 | 4,170 | 3,442 | 2,925 | 2,511 | 2,156 | 2,005 | 1,859 |
| 協賛金収入 | 5,806 | 5,662 | 4,865 | 4,137 | 4,115 | 15,287 | 2,075 | 3,796 | 5,958 | 6,962 |
| 受取保険料 | 6,949 | 6,932 | 3,855 | 8,940 | 26,968 | 8,145 | 9,999 | 19,348 | 10,074 | 13,652 |
| 受取賃貸料 | 16,262 | 11,699 | 10,298 | 11,670 | 10,027 | 9,332 | 9,458 | 14,329 | 15,786 | 16,919 |
| 受取手数料 | 31,116 | 34,751 | 35,991 | 35,919 | 38,736 | 42,471 | 48,059 | 55,201 | 69,008 | 79,775 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 25,662 |
| その他 | 7,094 | 4,616 | 2,663 | 7,938 | 5,130 | 11,448 | 6,565 | 10,276 | 6,227 | 18,791 |
| 営業外収益合計 | 70,918 | 68,610 | 62,031 | 72,776 | 88,421 | 89,610 | 78,670 | 105,109 | 109,061 | 163,624 |
| 営業外費用 | ||||||||||
| 支払利息 | 33,414 | 34,142 | 32,245 | 26,281 | 22,446 | 22,045 | 21,225 | 26,706 | 29,121 | 26,069 |
| 社債利息 | 1,232 | 1,729 | 2,536 | 3,140 | 3,188 | 3,190 | 3,138 | 2,954 | 3,834 | 3,114 |
| 社債発行費 | 2,413 | 3,017 | 5,805 | 4,226 | 7,393 | 4,705 | 5,230 | 3,217 | 3,617 | - |
| その他 | 4,549 | 3,376 | 5,133 | 6,456 | 4,967 | 8,288 | 4,041 | 3,821 | 3,441 | 9,338 |
| 為替差損 | - | - | - | 1,584 | 24 | - | - | - | - | - |
| 営業外費用合計 | 41,609 | 42,265 | 45,720 | 41,689 | 38,020 | 38,229 | 33,635 | 36,699 | 40,013 | 38,522 |
| 経常利益 | 539,750 | 455,806 | 301,515 | 437,640 | 662,086 | 374,109 | 344,674 | 582,520 | 2,132,790 | 3,833,476 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 140 | 1,000 | 108 | 834 | 125 | 93 | 27 | 1,828 |
| 資産除去債務戻入益 | - | - | - | - | - | 4,931 | - | 1,195 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | 2,304 | 7,726 | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - |
| 違約金収入 | - | - | - | - | - | - | - | 6,652 | - | - |
| 受取保険金 | - | - | - | - | - | - | 60,459 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | 434,546 | 131,403 | - | - |
| 受取補償金 | - | - | - | - | - | - | 51,625 | - | - | - |
| 資産除去債務戻入益 | - | - | - | 1,870 | - | - | - | - | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | 995 | - | - | - | - | - | - |
| 特別利益合計 | - | - | 140 | 3,866 | 108 | 5,765 | 549,060 | 147,071 | 27 | 1,828 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 0 |
| 固定資産除却損 | 10,394 | 24,179 | 12,225 | 15,465 | 9,642 | 11,475 | 11,364 | 4,360 | 21,882 | 4,041 |
| 減損損失 | 20,702 | 131,442 | 195,297 | 256,627 | 141,708 | 113,914 | 189,486 | 75,281 | 14,776 | - |
| 店舗閉鎖損失引当金繰入額 | - | - | 4,543 | - | 2,461 | 12,240 | 3,605 | 2,208 | - | - |
| 投資有価証券評価損 | - | - | - | - | 9,820 | - | 10,080 | - | - | - |
| 店舗閉鎖損失 | - | - | 43,843 | - | 6,070 | 2,813 | 6,139 | - | - | - |
| 訴訟和解金 | - | - | - | - | - | - | 37,239 | - | - | - |
| 特別損失合計 | 31,096 | 155,622 | 255,910 | 272,093 | 169,703 | 140,444 | 257,915 | 81,849 | 36,658 | 4,041 |
| 税引前当期純利益 | 508,653 | 300,184 | 45,745 | 169,413 | 492,491 | 239,430 | 635,819 | 647,741 | 2,096,158 | 3,831,263 |
| 法人税、住民税及び事業税 | 274,787 | 156,887 | 88,826 | 181,762 | 242,836 | 102,724 | 233,613 | 287,343 | 794,600 | 1,027,563 |
| 法人税等調整額 | -26,024 | 13,763 | -27,194 | -45,204 | -27,413 | -5,224 | 15,930 | -53,395 | -131,069 | -29,050 |
| 法人税等合計 | 248,763 | 170,651 | 61,632 | 136,558 | 215,423 | 97,500 | 249,543 | 233,947 | 663,530 | 998,512 |
| 当期純利益 | - | 129,532 | -15,887 | 32,855 | 277,068 | 141,930 | 386,275 | 413,794 | 1,432,628 | 2,832,750 |
| 当期純利益 | 259,890 | - | - | - | - | - | - | - | - | - |