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 | |||||||||||
| 美容施術売上高 | 10,428,671 | 10,067,424 | 9,393,215 | 8,679,894 | 7,829,782 | 6,042,451 | 5,849,376 | 5,448,645 | 5,262,699 | 4,803,527 | 4,494,715 |
| 商品売上高 | 1,377,110 | 1,299,192 | 1,118,298 | 1,014,301 | 890,227 | 735,015 | 657,185 | 543,367 | 521,201 | 550,107 | 471,368 |
| その他の売上高 | 37,832 | 35,195 | 34,263 | 33,693 | 26,893 | 7,604 | 12,881 | 12,912 | 55,960 | 90,940 | 109,466 |
| 売上高合計 | 11,843,613 | 11,401,812 | 10,545,777 | 9,727,888 | 8,746,902 | 6,785,071 | 6,519,442 | 6,004,926 | 5,839,861 | 5,444,575 | 5,075,549 |
| 売上原価 | |||||||||||
| 美容施術売上原価 | 9,923,332 | 9,340,038 | 8,690,078 | 7,955,066 | 7,390,386 | 6,585,665 | 6,360,519 | 5,360,198 | 4,728,069 | 4,310,451 | 4,006,870 |
| 商品売上原価 | 630,004 | 602,496 | 519,200 | 471,975 | 426,501 | 349,327 | 312,216 | 287,273 | 267,954 | 283,487 | 239,545 |
| その他の売上原価 | 18,166 | 17,586 | 16,855 | 18,444 | 16,754 | 352 | 200 | 3,375 | 7,274 | 8,488 | 8,710 |
| 売上原価合計 | 10,571,504 | 9,960,121 | 9,226,134 | 8,445,485 | 7,833,642 | 6,935,345 | 6,672,936 | 5,650,847 | 5,003,298 | 4,602,427 | 4,255,126 |
| 売上総利益 | 1,272,109 | 1,441,691 | 1,319,642 | 1,282,403 | 913,259 | -150,273 | -153,494 | 354,078 | 836,563 | 842,148 | 820,423 |
| 販売費及び一般管理費 | 1,503,686 | 1,412,816 | 1,366,325 | 1,268,049 | 1,298,113 | 1,113,878 | 953,071 | 973,966 | 860,320 | 838,263 | 782,453 |
| 営業利益 | -231,576 | 28,874 | -46,682 | 14,353 | -384,854 | -1,264,152 | -1,106,565 | -619,887 | -23,757 | 3,885 | 37,969 |
| 営業外収益 | |||||||||||
| 受取利息 | 536 | 169 | 123 | 106 | 79 | 16 | 11 | 8 | 4 | 145 | 737 |
| 助成金収入 | - | - | - | 4,177 | - | - | - | 5,409 | 3,200 | 2,581 | 4,160 |
| 協賛金収入 | - | 5,206 | 5,431 | 6,076 | 5,958 | 5,845 | 2,595 | 4,327 | 2,336 | 2,863 | 3,404 |
| 物品売却益 | - | - | - | - | - | - | - | - | - | 3,636 | - |
| 受取保険金 | - | - | - | 5,539 | - | - | - | 2,590 | 1,570 | - | 2,213 |
| 受取補償金 | 6,000 | 6,300 | - | - | - | - | - | - | - | - | 1,873 |
| その他 | 22,940 | 6,522 | 9,117 | 7,722 | 6,162 | 6,549 | 2,944 | 12,501 | 7,811 | 5,779 | 3,700 |
| 受取販売手数料 | - | - | - | - | - | - | 2,009 | - | - | - | - |
| 従業員負担金 | - | - | - | - | - | - | 1,090 | - | - | - | - |
| 受取和解金 | - | - | - | - | - | - | 1,789 | - | - | - | - |
| 保険配当金 | - | 2,819 | 2,745 | 2,823 | 2,170 | 1,935 | - | - | - | - | - |
| 受取手数料 | - | - | - | - | 3,396 | 933 | - | - | - | - | - |
| 受取事務手数料 | - | 3,703 | 2,777 | 2,870 | - | - | - | - | - | - | - |
| 有価証券利息 | 31 | - | - | - | - | - | - | - | - | - | - |
| 不動産賃貸料 | 10,363 | - | - | - | - | - | - | - | - | - | - |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 39,871 | 24,721 | 20,195 | 29,316 | 17,767 | 15,280 | 10,441 | 24,837 | 14,922 | 15,005 | 16,089 |
| 営業外費用 | |||||||||||
| 支払利息 | 21,218 | 18,538 | 21,083 | 22,407 | 19,854 | 21,134 | 4,087 | 2,715 | 3,350 | 5,441 | 6,769 |
| 資金調達費用 | - | - | - | - | - | - | - | 2,500 | 5,000 | 5,545 | 9,584 |
| その他 | 7,451 | 3,766 | 5,727 | 6,326 | 1,786 | 4,340 | 1,959 | 2,142 | 5,603 | 1,409 | 3,322 |
| システム移行費用 | - | - | - | - | - | - | - | - | - | 2,250 | - |
| 休止資産関係費用 | - | - | - | - | - | - | - | - | 5,304 | - | - |
| シンジケートローン手数料 | - | 62,811 | 4,160 | 4,190 | 9,685 | 8,069 | 2,255 | - | - | - | - |
| 商品廃棄損 | - | - | - | - | - | - | 2,096 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 3,000 | - | - | - | - | - | - |
| 社債利息 | 577 | 210 | - | - | - | - | - | - | - | - | - |
| 不動産賃貸費用 | 7,750 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 36,998 | 85,326 | 30,971 | 32,924 | 34,326 | 33,544 | 10,399 | 7,357 | 19,257 | 14,645 | 19,676 |
| 経常利益 | -228,703 | -31,730 | -57,458 | 10,745 | -401,413 | -1,282,417 | -1,106,523 | -602,408 | -28,092 | 4,245 | 34,382 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 3,000 |
| 固定資産売却益 | 103,868 | - | - | - | - | - | 2,343,312 | 2,270 | - | - | - |
| 会員権売却益 | - | - | - | - | - | - | - | 1,554 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 退店補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | 20,967 | - | - | - | - |
| 移転補償金 | - | 37,730 | - | - | - | - | - | - | - | - | - |
| 退店補償金 | 26,899 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 130,768 | 37,730 | - | - | - | - | 2,364,280 | 3,825 | - | - | 3,000 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 15,313 | 14,488 | 27,040 | 2,873 | 35,183 | 13,533 | 584 | 3,207 | - | 1,521 | 1,280 |
| 減損損失 | 11,969 | 107,362 | - | - | 164,153 | 62,963 | 156,212 | 92,817 | 89,619 | - | 165,021 |
| 資産除去債務履行差額 | - | - | - | - | - | - | - | - | - | 8,924 | - |
| 店舗閉鎖損失 | - | - | - | 4,511 | 2,157 | 177,064 | 31,351 | 79,658 | 21,741 | 26,181 | 3,334 |
| 固定資産売却損 | - | - | - | - | - | 28 | - | - | 175 | - | - |
| 店舗休業損失 | - | - | - | - | - | 120,011 | 13,795 | - | - | - | - |
| 本社移転費用 | - | - | - | - | - | - | 24,091 | - | - | - | - |
| 役員退職慰労金 | - | - | - | - | - | 14,000 | - | - | - | - | - |
| 特別損失合計 | 27,283 | 121,851 | 27,040 | 7,384 | 201,494 | 387,600 | 226,035 | 175,683 | 111,537 | 36,626 | 169,636 |
| 税引前当期純損失（△） | -125,217 | -115,851 | -84,498 | 3,360 | -339,621 | -1,557,355 | 1,031,721 | -774,266 | -139,629 | -32,381 | -132,253 |
| 法人税、住民税及び事業税 | 59,070 | 56,674 | 52,479 | 47,263 | 44,447 | 47,760 | 42,887 | 34,904 | 31,922 | 29,944 | 28,221 |
| 法人税等合計 | 56,919 | 62,074 | 47,999 | 45,305 | 44,842 | -543,481 | 641,711 | 30,643 | 19,190 | 29,944 | 28,221 |
| 当期純損失（△） | -182,137 | -177,925 | -132,498 | -41,944 | -384,464 | -1,013,873 | 390,009 | -804,909 | -158,820 | -62,325 | -160,474 |
| 法人税等調整額 | -2,150 | 5,399 | -4,479 | -1,957 | 394 | -591,241 | 598,823 | -4,260 | -12,731 | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 退店補償金 | - | - | - | - | - | 1,627 | - | - | - | - | - |
| 移転補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | 6,000 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | - | - | 17,930 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 87,105 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | 263,285 | 112,662 | - | - | - | - | - |
| 固定資産売却益 | - | - | - | - | 3,599 | - | - | - | - | - | - |
| 退店補償金 | - | - | - | - | 220,000 | - | - | - | - | - | - |
| 移転補償金 | - | - | - | - | 39,686 | - | - | - | - | - | - |