売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 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 | 1,261,623 | 1,364,288 | 771,230 | 2,005,220 | 2,454,361 | 2,470,556 | 2,494,085 | 2,760,874 | 3,277,503 | 3,607,053 | 4,659,720 |
| 売上原価 | 540,611 | 626,237 | 469,379 | 1,031,533 | 1,064,223 | 1,039,235 | 1,041,416 | 1,120,897 | 1,462,928 | 1,520,351 | 1,878,761 |
| 売上総利益 | 721,011 | 738,051 | 301,851 | 973,687 | 1,390,137 | 1,431,320 | 1,452,668 | 1,639,976 | 1,814,574 | 2,086,702 | 2,780,959 |
| 販売費及び一般管理費 | 558,395 | 683,891 | 705,764 | 1,490,603 | 1,567,088 | 1,454,856 | 1,329,414 | 1,486,004 | 1,652,961 | 1,823,844 | 2,336,254 |
| 営業利益 | 162,616 | 54,159 | -403,913 | -516,916 | -176,950 | -23,535 | 123,253 | 153,972 | 161,612 | 262,857 | 444,704 |
| 営業外収益 | |||||||||||
| 受取利息 | 60 | 26 | 24 | 66 | 15 | 13 | 13 | 131 | 11 | 1,934 | 9,937 |
| 為替差益 | - | - | - | - | - | - | - | - | 632 | - | 3,520 |
| その他 | - | 244 | 95 | 602 | 1,379 | 1,101 | 610 | 641 | 457 | 1,956 | 983 |
| 受取和解金 | - | - | - | - | - | - | - | - | 1,272 | - | - |
| 助成金収入 | - | - | - | - | - | - | 819 | - | - | - | - |
| 受取補償金 | - | - | - | 2,722 | - | 1,661 | - | - | - | - | - |
| 償却債権取立益 | - | - | - | - | 4,258 | 1,700 | - | - | - | - | - |
| 受取配当金 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| 雑収入 | 671 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 732 | 270 | 120 | 3,391 | 5,653 | 4,475 | 1,442 | 772 | 2,374 | 3,890 | 14,441 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,133 | 1,643 | 1,645 | 6,702 | 15,249 | 11,443 | 7,845 | 3,862 | 4,870 | 9,969 | 15,623 |
| 株式交付費 | - | - | - | - | - | - | - | - | - | 2,000 | - |
| 為替差損 | - | - | - | - | - | - | - | 4,394 | - | 3,913 | 1 |
| 支払手数料 | - | - | 500 | 1,300 | - | - | - | - | - | - | 25,024 |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | 13,202 | - |
| その他 | 0 | 1,076 | 77 | 1,817 | 3,252 | 1,459 | 1,280 | 396 | 445 | 81 | 1,789 |
| 新株予約権発行費 | - | - | - | - | - | - | 1,754 | - | - | - | - |
| 新株予約権発行費 | - | - | 5,776 | 5,720 | 7,242 | 2,200 | - | - | - | - | - |
| 違約金 | - | - | - | 13,415 | - | - | - | - | - | - | - |
| 株式公開費用 | - | 12,865 | - | - | - | - | - | - | - | - | - |
| 雑損失 | - | - | - | - | - | - | - | - | - | - | - |
| 上場関連費用 | 3,732 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,866 | 15,585 | 7,999 | 28,955 | 25,745 | 15,102 | 10,880 | 8,653 | 5,316 | 29,166 | 42,439 |
| 経常利益 | 157,482 | 38,844 | -411,791 | -542,480 | -197,042 | -34,162 | 113,815 | 146,092 | 158,671 | 237,581 | 416,707 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 10,000 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 1,363 |
| 特別損失合計 | - | - | - | - | - | - | - | - | - | 10,000 | 1,363 |
| 税金等調整前当期純利益 | 157,482 | -24,618 | -502,197 | -1,107,497 | -212,674 | -97,885 | 106,544 | 146,092 | 158,671 | 227,581 | 415,344 |
| 法人税、住民税及び事業税 | 13,261 | 2,478 | 2,290 | 10,382 | 6,112 | 6,281 | 4,922 | 5,971 | 16,883 | 48,125 | 46,433 |
| 法人税等還付税額 | - | - | - | - | - | - | - | -2,197 | -162 | -627 | - |
| 法人税等調整額 | -13,995 | 5,558 | 31,377 | - | -12,166 | -32,358 | -6,479 | -8,348 | -8,129 | -53,932 | -107,340 |
| 法人税等合計 | -733 | 8,037 | 33,667 | - | -6,053 | -26,076 | -1,557 | -4,573 | 8,591 | -6,435 | -60,906 |
| 当期純利益 | - | -32,656 | -535,864 | -1,117,879 | -206,621 | -71,809 | 108,101 | 150,666 | 150,079 | 234,016 | 476,251 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | 8,853 | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | -1,117,879 | -206,621 | -80,662 | 108,101 | 150,666 | 150,079 | 234,016 | 476,251 |
| 特別損失 | |||||||||||
| 本社移転費用 | - | - | - | - | - | - | 7,271 | - | - | - | - |
| 事業整理損 | - | - | - | - | - | 61,305 | - | - | - | - | - |
| 店舗休止損失 | - | - | - | - | - | 12,577 | - | - | - | - | - |
| 減損損失 | - | 63,296 | 90,405 | 471,831 | 9,324 | - | - | - | - | - | - |
| 子会社移転費用 | - | - | - | - | 13,568 | - | - | - | - | - | - |
| 事業整理損失引当金繰入額 | - | - | - | 35,275 | - | - | - | - | - | - | - |
| たな卸資産評価損 | - | - | - | 57,910 | - | - | - | - | - | - | - |
| 固定資産除却損 | - | 166 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 63,463 | 90,405 | 565,017 | 22,892 | 73,883 | 7,271 | - | - | - | - |
| 特別利益 | |||||||||||
| 退職給付制度終了益 | - | - | - | - | - | 2,850 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 事業整理損失引当金戻入額 | - | - | - | - | 7,260 | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 7,310 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 7,260 | 10,160 | - | - | - | - | - |
| 当期純利益 | 158,216 | - | - | - | - | - | - | - | - | - | - |