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 | 58,831,621 | 65,058,883 | 72,174,439 | 74,243,571 | 73,492,760 | 46,116,449 | 60,170,526 | 72,690,638 | 81,758,939 | 87,240,584 | 93,290,048 |
| 売上原価 | 52,287,464 | 57,081,871 | 61,362,929 | 64,238,987 | 64,765,945 | 48,776,851 | 58,483,139 | 65,794,379 | 71,504,110 | 75,572,155 | 80,117,990 |
| 売上総利益 | 6,544,157 | 7,977,011 | 10,811,510 | 10,004,584 | 8,726,815 | -2,660,401 | 1,687,386 | 6,896,259 | 10,254,829 | 11,668,428 | 13,172,058 |
| 販売費及び一般管理費 | 3,795,915 | 4,207,654 | 4,840,772 | 5,352,977 | 5,515,294 | 4,768,679 | 5,095,527 | 6,047,056 | 6,669,293 | 7,323,567 | 7,057,134 |
| 営業利益 | 2,748,241 | 3,769,356 | 5,970,737 | 4,651,607 | 3,211,520 | -7,429,080 | -3,408,140 | 849,202 | 3,585,535 | 4,344,860 | 6,114,924 |
| 営業外収益 | |||||||||||
| 受取利息 | 40,096 | 40,750 | 35,778 | 31,066 | 82,276 | 78,220 | 71,579 | 73,373 | 75,600 | 88,978 | 77,812 |
| 為替差益 | - | - | - | - | - | 109,954 | 465,615 | 934,017 | 1,173,768 | - | 1,821,795 |
| 受取保険金 | - | 23,240 | 15,906 | 32,234 | 37,564 | 22,721 | 21,191 | 51,050 | 39,640 | 65,962 | 94,569 |
| 固定資産売却益 | 346,124 | 15,674 | 12,765 | 31,607 | 5,291 | 394 | 814 | 203 | 18,649 | 4,271 | 55,198 |
| 預り金受入益 | - | - | - | - | 23,776 | 26,326 | 23,891 | 9,409 | 3,943 | 13,097 | 10,038 |
| リース解約益 | - | - | - | - | - | 280,544 | 57,587 | 22,444 | 72,609 | 349,109 | 215,874 |
| その他 | 54,330 | 18,892 | 48,474 | 31,901 | 45,911 | 44,519 | 73,080 | 53,690 | 146,418 | 119,096 | 188,364 |
| 増値税還付金 | - | - | - | - | - | 67,924 | 1,886 | 40,419 | 64,437 | - | - |
| 預り金受入益 | - | 24,440 | 69,195 | 45,562 | - | - | - | - | - | - | - |
| 営業外収益合計 | 440,551 | 122,999 | 182,121 | 172,372 | 194,821 | 630,606 | 715,649 | 1,184,609 | 1,595,068 | 640,516 | 2,463,652 |
| 営業外費用 | |||||||||||
| 支払利息 | 107,734 | 251,266 | 276,362 | 371,289 | 771,816 | 788,020 | 635,510 | 603,125 | 596,426 | 767,149 | 1,009,078 |
| 為替差損 | 312,546 | 4,240 | 5,346 | 6,247 | 25,370 | - | - | - | - | 457,036 | - |
| 固定資産売却損 | 82,039 | 114,491 | 227,941 | 120,342 | 170,671 | 37,810 | 22,857 | 17,338 | 12,708 | 13,563 | 10,827 |
| 資金調達費用 | - | - | - | - | - | - | - | - | - | 194,280 | 10,300 |
| その他 | 34,876 | 23,826 | 44,950 | 26,471 | 51,094 | 95,226 | 34,292 | 95,267 | 82,961 | 113,106 | 189,663 |
| 合併関連費用 | 20,913 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 558,111 | 393,824 | 554,601 | 524,350 | 1,018,953 | 921,057 | 692,660 | 715,731 | 692,096 | 1,545,136 | 1,219,869 |
| 経常利益 | 2,630,682 | 3,498,530 | 5,598,257 | 4,299,628 | 2,387,388 | -7,719,532 | -3,385,152 | 1,318,081 | 4,488,507 | 3,440,240 | 7,358,707 |
| 特別利益 | |||||||||||
| 減損損失戻入益 | - | - | - | - | - | - | - | 124,756 | 111,808 | 20,916 | 7,113 |
| 閉店損失引当金戻入額 | - | - | - | - | 6,175 | - | - | - | 87,014 | 63,716 | 71,680 |
| 雇用調整助成金 | - | - | - | - | - | - | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 527,140 | 202,381 | 36,233 | - | - | - |
| 協力金収入 | - | - | - | - | - | - | 436,091 | - | - | - | - |
| 店舗家賃免除益 | - | - | - | - | - | 956,042 | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | 18,038 | - | - | - | - | - | - | - |
| 受取保険金 | - | 51,953 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 51,953 | - | 18,038 | 6,175 | 1,483,182 | 638,472 | 160,990 | 198,823 | 84,632 | 78,793 |
| 特別損失 | |||||||||||
| 店舗閉鎖損失 | 45,690 | 96,067 | 65,604 | 45,789 | 57,094 | 118,751 | 50,297 | 34,667 | 64,477 | 285,722 | 154,605 |
| 閉店損失引当金繰入額 | 17,331 | 18,076 | 23,817 | 37,880 | - | 19,648 | 26,437 | 188,713 | 236,367 | 291,700 | 147,840 |
| 減損損失 | 92,033 | 247,324 | 428,375 | 595,254 | 1,261,462 | 773,484 | 301,464 | 2,165,627 | 1,078,304 | 2,612,930 | 2,023,477 |
| 投資有価証券評価損 | - | - | - | 178,516 | - | - | - | - | - | - | 5,323 |
| 災害による損失 | - | 28,017 | - | 19,215 | - | - | - | 15,039 | 2,906 | - | - |
| 災害損失引当金繰入額 | - | - | - | - | - | - | - | - | 15,290 | - | - |
| 店舗休止損失 | - | - | - | - | 422,878 | 4,535,927 | 1,658,990 | 1,124,762 | - | - | - |
| 感染症対策費 | - | - | - | - | - | 123,979 | - | - | - | - | - |
| その他 | 21,912 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 176,968 | 389,485 | 517,797 | 876,656 | 1,741,436 | 5,571,791 | 2,037,188 | 3,528,810 | 1,397,345 | 3,190,353 | 2,331,246 |
| 税金等調整前当期純利益 | 2,453,713 | 3,160,997 | 5,080,459 | 3,441,010 | 652,127 | -11,808,141 | -4,783,868 | -2,049,738 | 3,289,985 | 334,519 | 5,106,254 |
| 法人税、住民税及び事業税 | 839,975 | 1,457,272 | 2,003,773 | 1,546,443 | 1,123,621 | 89,194 | 196,051 | 496,820 | 1,044,192 | 1,686,706 | 2,564,938 |
| 法人税等調整額 | 126,481 | -7,002 | 95,356 | -8,157 | -100,500 | -2,386,852 | -397,461 | 800,719 | 897,816 | 452,651 | -168,796 |
| 法人税等合計 | 966,457 | 1,450,270 | 2,099,130 | 1,538,286 | 1,023,121 | -2,297,657 | -201,409 | 1,297,539 | 1,942,008 | 2,139,358 | 2,396,141 |
| 当期純利益又は当期純損失（△） | - | 1,710,727 | 2,981,329 | 1,902,723 | -370,993 | -9,510,484 | -4,582,458 | -3,347,278 | 1,347,977 | -1,804,839 | 2,710,112 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | 13,055 | -4,956 | 37,669 | -45,886 | -233,467 | -74,793 | 29,316 | 33,315 | 11,914 | -80,573 |
| 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（△） | - | 1,697,672 | 2,986,285 | 1,865,053 | -325,107 | -9,277,016 | -4,507,664 | -3,376,595 | 1,314,661 | -1,816,753 | 2,790,686 |
| 少数株主損益調整前当期純利益 | 1,487,256 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 6,775 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,480,480 | - | - | - | - | - | - | - | - | - | - |