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 | 1,531,483 | 1,767,841 | 4,601,952 | 3,047,914 | 13,220,816 | 5,309,731 | 29,029,801 | 14,800,539 | 28,625,382 | 18,310,289 | 15,109,435 |
| 売上原価 | 697,085 | 990,701 | 1,207,285 | 1,412,123 | 9,103,184 | 4,443,705 | 19,343,008 | 9,266,208 | 23,335,106 | 12,469,956 | 12,085,680 |
| 売上総利益 | 834,397 | 777,139 | 3,394,667 | 1,635,791 | 4,117,631 | 866,026 | 9,686,793 | 5,534,331 | 5,290,276 | 5,840,333 | 3,023,755 |
| 販売費及び一般管理費 | 489,500 | 524,479 | 1,747,128 | 890,357 | 1,409,271 | 1,556,730 | 4,010,598 | 1,719,521 | 2,261,652 | 3,320,037 | 3,131,443 |
| 営業利益又は営業損失（△） | 344,897 | 252,659 | 1,647,539 | 745,433 | 2,708,359 | -690,704 | 5,676,194 | 3,814,810 | 3,028,623 | 2,520,295 | -107,688 |
| 営業外収益 | |||||||||||
| 受取利息 | 481 | 2,540 | 390 | 1,658 | 84 | 250 | 24 | 42 | 157 | 3,678 | 12,103 |
| 受取配当金 | - | - | - | - | 412 | - | 137 | - | 40 | 89 | 96 |
| 利子補給金 | - | - | - | - | - | - | - | - | - | 5,635 | 3,410 |
| その他 | 903 | 203 | 1,062 | 1,830 | 36,760 | 6,027 | 17,808 | 19,287 | 14,209 | 2,204 | 2,553 |
| 持分法による投資利益 | 23,986 | 937,411 | 2,348 | 237,328 | 1,372,845 | - | - | 1,291,591 | 637,934 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 120,286 | 92,158 | 5,279 | - | - | - |
| 補助金収入 | - | - | - | 61,105 | - | 47,030 | 54,674 | 2,323 | - | - | - |
| 還付消費税等 | - | - | 2,456 | - | - | - | - | - | - | - | - |
| 還付加算金 | - | - | 1,343 | - | - | - | - | - | - | - | - |
| 契約解除料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,370 | 940,155 | 7,600 | 301,922 | 1,410,102 | 173,595 | 164,803 | 1,318,523 | 652,341 | 11,608 | 18,164 |
| 営業外費用 | |||||||||||
| 支払利息 | 23,134 | 61,482 | 79,901 | 77,626 | 158,543 | 305,573 | 505,754 | 795,286 | 718,431 | 1,084,614 | 1,267,778 |
| 支払手数料 | 15,375 | 36,000 | 25,642 | 10,500 | 215,690 | 2,511 | 15,441 | 395,861 | 283,387 | 327,240 | 568,383 |
| 持分法による投資損失 | - | - | - | - | - | 849 | 874 | - | - | 387 | 65,667 |
| その他 | 763 | 676 | 209 | 2,679 | 11,587 | 1,801 | 985 | 17,006 | 40,334 | 70,948 | 71,300 |
| 株式交付費償却 | 8,280 | 1,267 | - | - | - | - | - | - | - | - | - |
| 開業費 | 11,395 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 58,948 | 99,426 | 105,752 | 90,806 | 385,821 | 310,735 | 523,055 | 1,208,155 | 1,042,154 | 1,483,190 | 1,973,130 |
| 経常利益又は経常損失（△） | 311,319 | 1,093,389 | 1,549,387 | 956,549 | 3,732,641 | -827,845 | 5,317,942 | 3,925,178 | 2,638,810 | 1,048,713 | -2,062,654 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 12,830 | - | - | - | - | - | - | - | - | 14,764 |
| 固定資産売却益 | 186,955 | - | - | 3,178,996 | - | - | - | - | - | 338,701 | 1,020 |
| 賃貸借契約解約益 | - | - | - | - | - | - | - | - | - | 419,398 | 558,709 |
| 受取補償金 | - | - | - | - | - | - | - | 77,000 | - | - | - |
| 段階取得に係る差益 | - | - | - | - | - | - | 543,176 | - | - | - | - |
| 負ののれん発生益 | - | - | - | 292,255 | 1,151 | - | - | - | - | - | - |
| 関係会社株式売却益 | 3,675 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 190,630 | 12,830 | - | 3,471,252 | 1,151 | - | 543,176 | 77,000 | - | 758,099 | 574,493 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 508 | - | 1,102 | - | - | - | 7,004 | 115 | - | 274 | - |
| 関係会社株式売却損 | 4,611 | 21 | - | - | - | - | - | - | - | - | 4,822 |
| 事務所移転費用 | - | - | - | - | - | - | - | - | 21,308 | - | 742 |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | 10,301 | - | - |
| 本社移転費用 | - | - | - | - | - | - | - | 60,981 | - | - | - |
| 減損損失 | - | - | - | - | - | 154,549 | 607,485 | - | - | - | - |
| 新型コロナウイルス感染症関連損失 | - | - | - | - | - | 402,349 | 246,768 | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | - | - | 1,258 | - | - | - | - |
| 出資金清算損 | - | - | - | - | 1,159 | - | - | - | - | - | - |
| 関係会社清算損 | - | 118,674 | - | - | - | - | - | - | - | - | - |
| その他 | - | 1,119 | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 2,669 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 12,441 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 20,230 | 119,816 | 1,102 | - | 1,159 | 556,898 | 862,516 | 61,097 | 31,609 | 274 | 5,565 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 481,719 | 986,403 | 1,548,284 | 4,427,801 | 3,732,632 | -1,384,743 | 4,998,601 | 3,941,081 | 2,607,201 | 1,806,538 | -1,493,725 |
| 法人税、住民税及び事業税 | 65,105 | 27,302 | 321,446 | 1,016,938 | 544,448 | 82,092 | 1,956,775 | 1,232,117 | 830,543 | 767,640 | 277,959 |
| 法人税等還付税額 | - | - | - | - | - | -414,167 | - | - | - | - | -32,968 |
| 法人税等調整額 | -24,143 | -33,113 | 33,770 | -45,861 | 34,984 | -21,849 | -486,821 | -1,024,294 | -47,807 | -63,913 | -560,832 |
| 法人税等合計 | 40,961 | -5,811 | 355,217 | 971,077 | 579,433 | -353,924 | 1,469,954 | 207,822 | 782,736 | 703,726 | -315,841 |
| 当期純利益又は当期純損失（△） | 440,757 | 992,215 | 1,193,066 | 3,456,724 | 3,153,198 | -1,030,819 | 3,528,647 | 3,733,259 | 1,824,465 | 1,102,812 | -1,177,884 |
| 非支配株主に帰属する当期純損失（△） | -2,270 | 169 | 124 | 773,896 | 726,268 | 29,003 | 14,876 | - | - | - | -83 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 443,028 | 992,045 | 1,192,942 | 2,682,827 | 2,426,930 | -1,059,822 | 3,513,770 | 3,733,259 | 1,824,465 | 1,102,812 | -1,177,801 |