売上高
損益
EPS
利益率
コスト
損益計算書
2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,478,904 | 6,348,771 | 7,294,543 | 8,004,683 | 3,351,977 | 2,723,817 | 5,349,931 | 6,168,634 | 6,492,053 | 6,460,676 |
| 売上原価 | ||||||||||
| 商品期首棚卸高 | 20,106 | 22,951 | 26,136 | 32,382 | 37,719 | 26,818 | 34,287 | 41,706 | 43,588 | 52,720 |
| 当期商品仕入高 | 1,459,980 | 1,737,707 | 1,845,560 | 2,079,141 | 844,499 | 767,759 | 1,405,383 | 1,495,923 | 1,639,626 | 1,670,933 |
| 商品期末棚卸高 | 22,951 | 26,136 | 32,382 | 37,719 | 26,818 | 34,287 | 41,706 | 43,588 | 52,720 | 53,290 |
| 合計 | 1,480,087 | 1,760,658 | 1,871,697 | 2,111,523 | 882,219 | 794,578 | 1,439,670 | 1,537,630 | 1,683,215 | 1,723,654 |
| 売上原価合計 | 1,457,136 | 1,734,522 | 1,839,314 | 2,073,804 | 855,400 | 760,291 | 1,397,964 | 1,494,041 | 1,630,494 | 1,670,363 |
| 売上総利益 | 4,021,768 | 4,614,249 | 5,455,229 | 5,930,878 | 2,496,576 | 1,963,525 | 3,951,966 | 4,674,592 | 4,861,558 | 4,790,312 |
| 販売費及び一般管理費 | 3,767,358 | 4,412,528 | 5,245,826 | 5,781,932 | 3,924,671 | 3,817,634 | 5,044,181 | 4,621,675 | 4,745,964 | 4,806,165 |
| 営業利益又は営業損失（△） | 254,410 | 201,720 | 209,402 | 148,946 | -1,428,094 | -1,854,108 | -1,092,214 | 52,917 | 115,594 | -15,853 |
| 営業外収益 | ||||||||||
| 受取利息 | 19 | 17 | 16 | 18 | 27 | 25 | 19 | 14 | 821 | 3,212 |
| 受取配当金 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 受取還付金 | - | - | - | - | - | - | - | - | - | 919 |
| 雑収入 | 1,218 | 2,130 | 822 | 859 | 2,118 | 6,316 | 19,730 | 3,575 | 373 | 1,763 |
| システム導入負担金収入 | - | - | - | - | - | - | - | 7,570 | - | - |
| 助成金収入 | - | - | - | - | 181,320 | 1,743,906 | 215,440 | - | - | - |
| 保険金収入 | 3,236 | 1,524 | 2,343 | 1,784 | 412 | - | 1,477 | - | - | - |
| 協賛金収入 | 92 | - | 92 | - | 3,000 | - | - | - | - | - |
| 営業外収益合計 | 4,569 | 3,674 | 3,276 | 2,663 | 186,880 | 1,750,248 | 236,668 | 11,160 | 1,195 | 5,896 |
| 営業外費用 | ||||||||||
| 支払利息 | 23,440 | 20,791 | 18,330 | 17,168 | 31,942 | 34,570 | 33,034 | 22,856 | 26,303 | 29,147 |
| 株式交付費 | 5,835 | 1,992 | 3,687 | - | 5,252 | 3,884 | 1,102 | 716 | 308 | 670 |
| 社宅経費 | - | - | - | - | - | - | - | - | - | 4,959 |
| その他 | 1,450 | 2,952 | 1,217 | 2,169 | 1,151 | 5,379 | 4,529 | 1,599 | 3,129 | 3,939 |
| 解約違約金 | - | - | - | - | 17,981 | 6,720 | - | - | - | - |
| 支払手数料 | - | 13,071 | 17,840 | 5,407 | - | - | - | - | - | - |
| 社債利息 | 26 | 2 | - | - | - | - | - | - | - | - |
| 上場関連費用 | 4,199 | 546 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 34,952 | 39,356 | 41,076 | 24,744 | 56,327 | 50,554 | 38,666 | 25,172 | 29,741 | 38,716 |
| 経常利益又は経常損失（△） | 224,027 | 166,038 | 171,603 | 126,865 | -1,297,542 | -154,414 | -894,213 | 38,905 | 87,048 | -48,673 |
| 特別利益 | ||||||||||
| 営業補償金収入 | - | - | - | - | 58,291 | 64,800 | 106,789 | - | - | 122,358 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 2,910 | - |
| 固定資産売却益 | - | - | 565 | - | - | - | 1,290 | 8,447 | 1,500 | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | 18,042 | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | 172,835 | 128,427 | 4,249 | - | - | - |
| 営業補償金収入 | 128,944 | - | - | 106,470 | - | - | - | - | - | - |
| 特別利益合計 | 128,944 | - | 565 | 106,470 | 231,126 | 193,227 | 112,329 | 26,489 | 4,410 | 122,358 |
| 特別損失 | ||||||||||
| 減損損失 | 14,525 | - | 23,175 | 117,088 | 222,287 | 137,105 | 486,412 | 130,731 | - | 236,900 |
| 固定資産除却損 | - | - | - | - | - | 1,446 | 606 | - | - | 4,240 |
| 助成金返還損 | - | - | - | - | - | - | - | - | 20,428 | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | 53,693 | 4,197 | 1,529 |
| 臨時休業等による損失 | - | - | - | - | 287,117 | 280,745 | - | - | - | - |
| その他 | - | - | - | - | 3,197 | - | - | - | - | - |
| 固定資産売却損 | - | - | 911 | - | - | - | - | - | - | - |
| 訴訟関連損失 | - | 7,786 | 4,795 | - | - | - | - | - | - | - |
| 特別損失合計 | 14,525 | 7,786 | 28,882 | 117,088 | 512,602 | 419,296 | 487,019 | 184,425 | 24,625 | 242,671 |
| 税引前当期純利益又は税引前当期純損失（△） | 338,446 | 158,252 | 143,286 | 116,247 | -1,579,017 | -380,483 | -1,268,902 | -119,030 | 66,833 | -168,986 |
| 法人税、住民税及び事業税 | 165,434 | 52,011 | 103,405 | 134,135 | 19,286 | 20,956 | 22,469 | 19,557 | 18,310 | 21,236 |
| 法人税等調整額 | -16,882 | 6,994 | -26,536 | -54,172 | 108,372 | 55,023 | -3,419 | -47,531 | -11,229 | 37,294 |
| 法人税等合計 | 148,551 | 59,005 | 76,869 | 79,962 | 45,240 | 75,979 | 19,050 | -27,973 | 7,081 | 58,531 |
| 当期純利益又は当期純損失（△） | 189,895 | 99,247 | 66,416 | 36,284 | -1,624,258 | -456,463 | -1,287,953 | -91,056 | 59,751 | -227,518 |
| 法人税等還付税額 | - | - | - | - | -82,418 | - | - | - | - | - |