売上高
損益
EPS
利益率
コスト
損益計算書
2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,972,043 | 5,529,521 | 7,667,601 | 10,010,928 | 8,706,996 | 4,983,871 | 10,919,180 | 14,072,548 | 16,864,222 | 21,091,523 |
| 売上原価 | - | - | 2,977,678 | 3,893,975 | 3,295,078 | 1,985,486 | 3,919,800 | 5,364,870 | 6,763,635 | 8,810,782 |
| 売上総利益 | 2,412,705 | 3,387,370 | 4,689,922 | 6,116,952 | 5,411,918 | 2,998,384 | 6,999,379 | 8,707,677 | 10,100,586 | 12,280,741 |
| 販売費及び一般管理費 | ||||||||||
| 給料及び手当 | 414,505 | 609,381 | 901,076 | 1,170,819 | 1,351,569 | 1,441,171 | 1,545,226 | 1,665,103 | 1,883,416 | 2,235,861 |
| 賞与引当金繰入額 | - | - | - | - | - | - | 87,000 | 94,304 | 117,168 | 141,238 |
| 雑給 | 429,965 | 601,442 | 799,516 | 1,170,824 | 1,021,093 | 988,555 | 1,475,249 | 1,666,302 | 2,048,971 | 2,287,651 |
| 地代家賃 | 288,106 | 404,048 | 565,643 | 742,212 | 830,579 | 945,888 | 1,082,199 | 1,103,175 | 1,186,545 | 1,308,849 |
| 退職給付引当金繰入額 | - | - | - | - | - | - | - | - | - | 37,761 |
| 貸倒引当金繰入額 | - | - | 1,650 | - | - | - | - | - | - | 27,804 |
| その他 | 846,084 | 1,232,352 | 1,862,458 | 2,427,966 | 2,249,353 | 2,205,287 | 2,978,884 | 3,415,297 | 4,016,543 | 5,055,814 |
| 減価償却費 | 117,765 | 152,911 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,096,427 | 3,000,135 | 4,130,345 | 5,511,822 | 5,452,596 | 5,580,902 | 7,168,560 | 7,944,183 | 9,252,645 | 11,094,979 |
| 営業利益 | 316,278 | 387,234 | 559,577 | 605,130 | -40,677 | -2,582,518 | -169,180 | 763,494 | 847,941 | 1,185,761 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 123 | 2,477 | 2,764 | 2,544 | 2,486 | 2,505 | 3,947 | 9,976 | 16,866 | 14,370 |
| 協賛金収入 | 86,862 | 118,088 | 140,173 | 163,391 | 131,709 | 51,278 | 74,548 | 114,517 | 106,890 | 127,785 |
| 為替差益 | - | - | - | - | - | - | - | 23,265 | 10,843 | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 40,962 |
| その他 | 9,209 | 7,748 | 8,918 | 16,114 | 29,972 | 31,442 | 132,705 | 30,700 | 25,496 | 47,351 |
| 助成金収入 | - | - | - | - | - | 2,014,342 | 1,475,012 | - | - | - |
| 雇用調整助成金 | - | - | - | - | 188,130 | - | - | - | - | - |
| 不動産賃貸料 | 22,248 | 22,713 | 3,541 | - | - | - | - | - | - | - |
| 営業外収益合計 | 118,443 | 151,027 | 155,398 | 182,050 | 352,297 | 2,099,568 | 1,686,214 | 178,460 | 160,097 | 230,469 |
| 営業外費用 | ||||||||||
| 支払利息 | 11,175 | 7,741 | 3,901 | 3,297 | 10,602 | 15,862 | 17,940 | 13,350 | 15,766 | 21,901 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 13,752 |
| 関係会社貸倒引当金繰入額 | - | - | - | - | - | - | 86,200 | 79,600 | 87,000 | 124,293 |
| 持分法による投資損失 | - | - | - | - | - | - | 4,760 | 5,448 | 47,590 | 5,996 |
| その他 | 1,379 | 1,248 | 2,267 | 2,677 | 2,539 | 5,688 | 8,975 | 10,197 | 11,324 | 14,014 |
| 自己株式取得費用 | - | - | - | - | 2,454 | - | - | - | - | - |
| 不動産賃貸原価 | 7,878 | 9,083 | 2,577 | - | - | - | - | - | - | - |
| 借入金繰上返済費用 | - | - | 2,489 | - | - | - | - | - | - | - |
| 株式交付費 | 5,311 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 25,744 | 18,073 | 11,236 | 5,974 | 15,596 | 21,550 | 117,876 | 108,596 | 161,681 | 179,957 |
| 経常利益 | 408,977 | 520,188 | 703,739 | 781,205 | 296,023 | -504,500 | 1,399,157 | 833,358 | 846,357 | 1,236,273 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 27,466 | 3,348 | - | - | 1,170 | 243 | - | 12,010 |
| 事業譲渡益 | - | - | - | - | - | - | - | 33,834 | 39,990 | 47,065 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | 16,285 | 6,020 | 4,181 |
| 受取補償金 | - | - | 20,046 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 47,512 | 3,348 | - | - | 1,170 | 50,364 | 46,011 | 63,256 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | 5,070 | 5,970 | 2,751 | 2,191 | - | 1,439 | 5,018 | 4,985 | 7,964 |
| 固定資産売却損 | - | - | - | - | - | - | - | 262 | 4,746 | 1,969 |
| 減損損失 | 17,845 | 15,126 | 40,009 | 108,836 | 382,866 | 242,997 | 160,959 | 157,953 | 140,077 | 70,999 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | 215,005 |
| 店舗閉鎖損失 | - | - | - | - | 31,285 | - | 9,544 | 9,383 | 2,748 | 9,709 |
| 役員退職慰労金 | - | - | - | - | - | - | - | - | - | 60,000 |
| 特別退職金 | - | - | - | - | - | - | - | 12,618 | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | - | 10,170 | - | - | - |
| 特別損失合計 | 17,845 | 20,197 | 45,979 | 111,588 | 416,344 | 242,997 | 182,114 | 185,237 | 152,558 | 365,648 |
| 税金等調整前当期純利益 | 391,131 | 499,991 | 705,272 | 672,966 | -120,320 | -747,497 | 1,218,213 | 698,484 | 739,810 | 933,881 |
| 法人税、住民税及び事業税 | 134,400 | 190,800 | 265,500 | 256,500 | 12,270 | 13,560 | 400,728 | 305,918 | 387,508 | 410,572 |
| 法人税等調整額 | -1,991 | -18,018 | -30,101 | -38,935 | 67,117 | -183,875 | 74,399 | 33,950 | -34,960 | -231,765 |
| 法人税等合計 | 132,408 | 172,781 | 235,398 | 217,564 | 79,387 | -170,314 | 475,128 | 339,868 | 352,548 | 178,807 |
| 当期純利益 | 258,722 | 327,209 | 469,874 | 455,401 | -199,708 | -577,182 | 743,085 | 358,616 | 387,261 | 755,074 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | 730 | 6,889 | 10,485 |
| 親会社株主に帰属する当期純利益 | - | - | 469,874 | 455,401 | -199,708 | -577,182 | 743,085 | 357,886 | 380,372 | 744,588 |
| 売上原価 | ||||||||||
| 原材料期首たな卸高 | 14,722 | 17,054 | - | - | - | - | - | - | - | - |
| 当期原材料仕入高 | 1,561,669 | 2,147,452 | - | - | - | - | - | - | - | - |
| 原材料期末たな卸高 | 17,054 | 22,355 | - | - | - | - | - | - | - | - |
| 売上原価合計 | 1,559,338 | 2,142,150 | - | - | - | - | - | - | - | - |
| 合計 | 1,576,392 | 2,164,506 | - | - | - | - | - | - | - | - |