売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,468,065 | 9,824,627 | 11,185,181 | 11,512,186 | 9,433,679 | 8,046,014 | 9,969,720 | 13,363,196 | 13,452,987 | 14,336,766 |
| 売上原価 | 2,372,354 | 2,785,129 | 3,166,279 | 3,129,273 | 2,578,041 | 2,280,348 | 3,029,014 | 3,767,187 | 3,544,343 | 3,676,924 |
| 売上総利益 | 6,095,710 | 7,039,498 | 8,018,901 | 8,382,913 | 6,855,638 | 5,765,665 | 6,940,705 | 9,596,009 | 9,908,643 | 10,659,842 |
| 販売費及び一般管理費 | 5,517,493 | 6,434,233 | 7,593,678 | 7,874,294 | 7,749,027 | 6,978,486 | 7,388,027 | 8,434,906 | 9,260,710 | 10,021,171 |
| 営業利益 | 578,217 | 605,264 | 425,223 | 508,618 | -893,388 | -1,212,820 | -447,322 | 1,161,103 | 647,933 | 638,671 |
| 営業外収益 | ||||||||||
| 受取利息 | 225 | 21 | 190 | 15 | 27 | 235 | 440 | 478 | 404 | 2,027 |
| 受取保険金 | 17,718 | 5,524 | 3,574 | 11,347 | 6,701 | 5,579 | 8,001 | 8,695 | 24,785 | 29,218 |
| 助成金収入 | - | - | - | - | 30,174 | 604,084 | 1,648,053 | 11,440 | 2,604 | 400 |
| 違約金収入 | - | - | - | 5,037 | 15,746 | 13,463 | 4,380 | 4,542 | 8,006 | 10,254 |
| その他 | 7,739 | 8,855 | 10,117 | 2,950 | 6,877 | 10,213 | 7,341 | 8,882 | 11,897 | 10,414 |
| 消費税差額 | 28,389 | 31,411 | 9,972 | 13,765 | 38,232 | 20,865 | 9,029 | 6,679 | - | - |
| 受取配当金 | - | - | 12,000 | - | - | - | - | - | - | - |
| 営業外収益合計 | 54,072 | 45,812 | 35,854 | 33,115 | 97,759 | 654,442 | 1,677,246 | 40,719 | 47,698 | 52,315 |
| 営業外費用 | ||||||||||
| 支払利息 | 20,775 | 17,970 | 19,835 | 17,286 | 17,999 | 17,954 | 17,673 | 15,082 | 27,082 | 51,973 |
| シンジケートローン手数料 | - | 4,699 | 9,425 | 12,309 | 12,898 | 34,119 | 13,706 | 57,229 | 2,333 | 2,000 |
| 支払手数料 | - | - | - | - | - | - | - | - | 5,000 | - |
| 新株発行費 | - | - | - | - | - | - | - | - | - | 5,168 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | 1,441 | 1,394 |
| その他 | 10,133 | 4,609 | 6,163 | 7,370 | 14,760 | 11,687 | 13,211 | 30,858 | 12,810 | 8,559 |
| 株式交付費 | 4,932 | - | - | - | - | - | - | - | - | - |
| 株式公開費用 | 7,213 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 43,054 | 27,280 | 35,424 | 36,965 | 45,658 | 63,760 | 44,591 | 103,170 | 48,667 | 69,095 |
| 経常利益 | 589,235 | 623,797 | 425,653 | 504,768 | -841,287 | -622,138 | 1,185,333 | 1,098,652 | 646,965 | 621,890 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 3,448 | - | - | 1,671,993 | 235 | 4,560 | - | 2,712 |
| 受取和解金 | - | - | - | - | - | - | - | - | - | 19,204 |
| 補助金収入 | - | - | - | - | - | - | 73,396 | - | 92,040 | - |
| 子会社清算益 | - | - | - | - | - | - | - | - | 24,464 | - |
| 固定資産受贈益 | - | - | - | - | - | - | 12,570 | - | - | - |
| 保険解約益 | - | - | - | 92,815 | - | 4,076 | - | - | - | - |
| 子会社株式売却益 | - | - | 18,170 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 21,618 | 92,815 | - | 1,676,070 | 86,201 | 4,560 | 116,504 | 21,916 |
| 特別損失 | ||||||||||
| 減損損失 | - | 28,872 | - | 55,639 | 337,234 | 385,191 | 939,935 | 77,754 | 42,391 | 8,098 |
| 固定資産圧縮損 | - | - | - | - | - | - | 73,396 | - | 92,040 | - |
| 契約解約損 | - | - | - | - | - | - | - | - | 48,702 | 17,200 |
| その他 | - | - | - | - | 1,899 | 68 | 896 | 3,204 | 2,175 | 2,678 |
| 店舗閉鎖損失 | - | 2,498 | 20,857 | 27,263 | 7,486 | 49,260 | 7,849 | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | 82,479 | - | - | - | - |
| 固定資産除却損 | - | 631 | 3,049 | 1,374 | 16,035 | 1,323 | - | - | - | - |
| 関係会社清算損 | 3,147 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,147 | 32,002 | 23,907 | 84,277 | 362,656 | 518,323 | 1,022,077 | 80,959 | 185,308 | 27,977 |
| 税金等調整前当期純利益 | 586,088 | 591,795 | 423,364 | 513,306 | -1,203,944 | 535,608 | 249,458 | 1,022,253 | 578,160 | 615,830 |
| 法人税、住民税及び事業税 | 208,917 | 234,809 | 194,769 | 222,536 | 12,026 | 142,339 | 408,616 | 226,909 | 81,792 | 111,186 |
| 法人税等調整額 | 20,623 | -27,013 | 4,498 | -12,141 | -297,363 | 34,006 | -285,110 | 119,691 | -44,153 | 73,036 |
| 法人税等合計 | 229,540 | 207,796 | 199,268 | 210,395 | -285,337 | 176,346 | 123,505 | 346,600 | 37,639 | 184,222 |
| 当期純利益 | 356,547 | 383,998 | 224,095 | 302,910 | -918,607 | 359,262 | 125,952 | 675,652 | 540,521 | 431,607 |
| 非支配株主に帰属する当期純利益 | - | - | -1,866 | -806 | 1,545 | 1,353 | 2,168 | 2,193 | 2,301 | 2,789 |
| 親会社株主に帰属する当期純利益 | 356,547 | 383,998 | 225,962 | 303,717 | -920,152 | 357,908 | 123,784 | 673,459 | 538,220 | 428,817 |