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 | 8,198,881 | 8,281,501 | 7,940,628 | 7,038,263 | 4,602,982 | 3,662,367 | 3,987,052 | 3,774,272 | 3,735,036 | 4,201,829 | 5,155,104 |
| 売上原価 | 1,859,975 | 2,061,334 | 1,497,380 | 1,199,037 | 440,352 | 349,550 | 340,039 | 272,021 | 238,034 | 288,764 | 466,149 |
| 売上総利益 | 6,338,905 | 6,220,166 | 6,443,247 | 5,839,225 | 4,162,630 | 3,312,817 | 3,647,013 | 3,502,250 | 3,497,002 | 3,913,064 | 4,688,954 |
| 販売費及び一般管理費 | |||||||||||
| 給料 | 1,673,939 | 1,777,295 | 1,900,915 | 1,879,037 | 1,447,441 | 1,343,638 | 1,404,379 | 1,295,586 | 1,323,501 | 1,532,930 | 1,725,056 |
| 賞与引当金繰入額 | - | - | - | 14,236 | 40,199 | 32,414 | 49,167 | 52,506 | 39,412 | 46,937 | 62,533 |
| 退職給付費用 | 20,488 | 19,041 | 20,524 | 18,925 | 14,524 | 13,040 | 11,881 | 9,035 | 8,426 | 8,907 | 9,229 |
| 株主優待引当金繰入額 | - | - | - | - | 1,943 | 15,332 | 20,900 | 19,400 | 20,000 | 17,000 | 17,000 |
| 水道光熱費 | 677,446 | 634,068 | 647,498 | 529,060 | 274,072 | 200,514 | 214,473 | 213,222 | 178,379 | 166,933 | 158,178 |
| 地代家賃 | 1,166,102 | 1,111,514 | 1,136,646 | 973,993 | 491,833 | 448,762 | 487,915 | 454,220 | 435,231 | 459,912 | 531,526 |
| 減価償却費 | 662,999 | 580,712 | 645,158 | 573,064 | 244,390 | 211,175 | 233,729 | 180,199 | 174,566 | 181,863 | 202,694 |
| その他 | 2,005,591 | 1,909,063 | 2,023,754 | 2,010,234 | 1,472,287 | 1,318,616 | 1,299,253 | 1,211,521 | 1,194,515 | 1,400,468 | 1,910,803 |
| 株主優待引当金繰入額 | - | - | - | 45,090 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 6,206,567 | 6,031,695 | 6,374,497 | 6,043,643 | 3,986,693 | 3,583,495 | 3,721,699 | 3,435,693 | 3,374,032 | 3,814,953 | 4,617,022 |
| 営業利益 | 132,338 | 188,471 | 68,749 | -204,417 | 175,937 | -270,678 | -74,686 | 66,557 | 122,969 | 98,111 | 71,932 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,372 | 2,009 | 1,890 | 1,468 | 1,045 | 607 | 240 | 171 | 131 | 378 | 867 |
| 受取配当金 | 780 | 913 | 896 | 618 | 1,070 | 562 | 646 | 541 | 494 | 501 | 501 |
| 受取保険金 | 7,132 | 4,046 | 4,113 | 4,180 | 4,093 | 1,574 | 1,804 | 1,771 | 1,003 | 737 | 7,694 |
| 受取返戻金 | - | - | - | - | 1,505 | 317 | 375 | 724 | 758 | 490 | 781 |
| その他 | 2,060 | 6,085 | 5,859 | 8,457 | 5,824 | 3,245 | 4,236 | 1,791 | 1,309 | 856 | 1,129 |
| 権利金収入 | - | - | - | - | - | 1,207 | 1,203 | 1,047 | - | - | - |
| 敷金及び保証金精算益 | - | - | - | - | - | - | 1,447 | - | - | - | - |
| アミューズメント機器売却益 | 1,599 | 8,501 | 1,198 | 11,750 | - | - | - | - | - | - | - |
| 営業外収益合計 | 13,945 | 21,557 | 13,958 | 26,475 | 13,540 | 7,514 | 9,954 | 6,047 | 3,697 | 2,964 | 10,973 |
| 営業外費用 | |||||||||||
| 支払利息 | 78,029 | 75,922 | 71,588 | 64,560 | 47,335 | 52,133 | 71,465 | 51,097 | 37,083 | 36,797 | 36,789 |
| 社債保証料 | 24,260 | 24,567 | 27,803 | 21,454 | 9,339 | 6,637 | 4,680 | 525 | 326 | 121 | 23 |
| 社債発行費償却 | 20,135 | 21,480 | 24,650 | 22,147 | 12,109 | 7,993 | 7,000 | 1,204 | 1,204 | 678 | 186 |
| その他 | 9,524 | 9,011 | 11,919 | 16,955 | 6,496 | 5,207 | 12,760 | 7,056 | 5,435 | 2,838 | 1,975 |
| アミューズメント機器処分損 | 28,314 | 12,761 | 10,875 | 21,588 | - | - | - | - | - | - | - |
| 支払手数料 | 20,500 | 13,907 | 9,708 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 180,764 | 157,649 | 156,545 | 146,706 | 75,281 | 71,972 | 95,907 | 59,884 | 44,050 | 40,436 | 38,974 |
| 経常利益 | -34,480 | 52,378 | -73,836 | -324,648 | 114,196 | -335,136 | -160,638 | 12,720 | 82,616 | 60,639 | 43,930 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 367 | 273 | 1,237,857 | 7,337 | - | 529,739 | 1,776 | - | - | 22 |
| 補助金収入 | 16,890 | 11,936 | 153,062 | 66,311 | 172,355 | 91,633 | 36,232 | 30,639 | 8,843 | 133,765 | 308,236 |
| 債務免除益 | - | - | - | - | - | - | - | - | - | 19,882 | - |
| 投資有価証券売却益 | 2,672 | 2,319 | 108 | - | 930 | - | 3,145 | - | 5,456 | - | - |
| 転貸損失引当金戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 災害に伴う受取保険金 | - | - | - | - | - | - | - | - | 87,315 | - | - |
| 転貸損失引当金戻入益 | - | - | - | - | - | - | - | - | 21,600 | - | - |
| 資産除去債務戻入益 | - | - | - | - | 10,636 | - | 836 | 44,739 | - | - | - |
| 債務消滅益 | - | - | - | - | - | - | - | 1,627 | - | - | - |
| 事業譲渡益 | 1,868 | - | 11,111 | 988,694 | - | - | - | - | - | - | - |
| 受取補償金 | - | - | 52,645 | - | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | 3,699 | 4,127 | 604 | - | - | - | - | - | - | - |
| 受取和解金 | 4,000 | 4,259 | - | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | 244 | 3,747 | - | - | - | - | - | - | - | - | - |
| 長期預り金戻入益 | - | 7,509 | - | - | - | - | - | - | - | - | - |
| 移転補償金 | - | 4,350 | - | - | - | - | - | - | - | - | - |
| 違約金収入 | 6,039 | - | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 19,213 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 50,928 | 38,187 | 221,328 | 2,293,468 | 191,260 | 91,633 | 569,954 | 78,782 | 123,215 | 153,648 | 308,259 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 673 | 172 | 149 | 12,979 | 246 | 77 | 20,547 | 804 | - | 254 | - |
| 固定資産除却損 | 44,321 | 7,586 | 5,398 | 162,535 | 8,130 | 5,557 | 12,198 | 5,398 | 1,476 | 3,387 | 860 |
| 固定資産圧縮損 | - | - | - | - | 161,856 | 6,684 | - | 11,904 | - | 19,000 | - |
| 減損損失 | 34,982 | 29,468 | 6,072 | 1,289,577 | 82,835 | 94,736 | 145,960 | - | - | - | 19,926 |
| 災害による損失 | - | - | - | 55,306 | - | 4,039 | 2,721 | 1,230 | 9,061 | - | 380 |
| 店舗閉鎖損失引当金繰入額 | - | - | - | 92,597 | - | - | - | - | - | - | 1,553 |
| 店舗閉鎖損失 | 655 | - | - | 62,161 | 8,605 | 24,910 | 4,520 | - | - | 21,171 | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 110,354 | 18,638 | 3,047 | - | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | 4,814 | - | - | - |
| 転貸損失 | - | - | - | - | - | - | - | 79,834 | - | - | - |
| 転貸損失引当金繰入額 | - | - | - | - | - | - | - | 72,439 | - | - | - |
| 解約違約金 | - | - | - | 75,391 | - | 8,495 | 24,154 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 8 | - | - | - | - | - |
| 投資有価証券評価損 | 3,997 | - | - | - | 7,626 | - | - | - | - | - | - |
| 補助金返還損 | - | - | - | 14,173 | - | - | - | - | - | - | - |
| 耐震工事関連費用 | - | 9,600 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 84,630 | 46,827 | 11,621 | 1,764,723 | 269,299 | 254,863 | 228,741 | 179,472 | 10,537 | 43,813 | 22,720 |
| 税金等調整前当期純利益 | -68,183 | 43,739 | 135,870 | 204,096 | 36,156 | -498,367 | 180,573 | -87,968 | 195,294 | 170,474 | 329,469 |
| 法人税、住民税及び事業税 | 34,324 | 33,667 | 76,231 | 399,723 | 93,180 | 93,175 | 118,793 | 112,216 | 74,694 | 76,657 | 114,293 |
| 法人税等調整額 | -7,609 | -10,236 | 38,868 | -5,036 | 35,781 | -1,035 | -2,857 | -2,488 | 2,658 | -4 | -604 |
| 法人税等合計 | 26,715 | 23,431 | 115,099 | 394,686 | -45,331 | 92,140 | 115,935 | 109,728 | 77,353 | 76,653 | 113,688 |
| 当期純利益 | -94,898 | 20,307 | 20,771 | -190,590 | 81,488 | -590,507 | 64,637 | -197,696 | 117,941 | 93,821 | 215,780 |
| 親会社株主に帰属する当期純利益 | -94,898 | 20,307 | 20,771 | -190,590 | 81,488 | -590,507 | 64,637 | -197,696 | 117,941 | 93,821 | 215,780 |
| 法人税等還付税額 | - | - | - | - | -174,292 | - | - | - | - | - | - |