売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | 3,479,200 | 2,833,781 | 2,426,748 | 3,158,240 | 4,671,498 | 4,497,601 | 4,234,433 |
| 売上原価 | - | - | - | 2,279,498 | 1,879,085 | 1,928,289 | 2,281,994 | 3,099,204 | 3,033,720 | 2,899,072 |
| 売上総利益 | 1,024,958 | 1,243,675 | 1,369,109 | 1,199,702 | 954,695 | 498,458 | 876,245 | 1,572,294 | 1,463,881 | 1,335,361 |
| 販売費及び一般管理費 | 637,542 | 949,769 | 933,535 | 1,035,421 | 929,498 | 908,619 | 1,099,267 | 1,569,470 | 1,412,653 | 1,329,678 |
| 営業利益 | 387,415 | 293,905 | 435,573 | 164,280 | 25,196 | -410,160 | -223,022 | 2,823 | 51,228 | 5,683 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,009 | 825 | 281 | 109 | 76 | 123 | 100 | 184 | 187 | 216 |
| 受取手数料 | 5,873 | 14,768 | 7,705 | 9,530 | 9,871 | 8,261 | 9,270 | 7,958 | 8,591 | 8,588 |
| 助成金収入 | - | - | 6,800 | - | - | 2,471 | 12,897 | 3,179 | 2,967 | 2,571 |
| 解約料収入 | - | 6,500 | 3,000 | 10,188 | 2,932 | 2,490 | - | 1,034 | - | 2,582 |
| 投資事業組合運用益 | - | - | 1,462 | - | - | 9,369 | - | 16,777 | 9,183 | - |
| その他 | 7,286 | 5,565 | 3,817 | 2,098 | 1,569 | 2,175 | 5,883 | 10,174 | 5,785 | 3,380 |
| 保険解約返戻金 | - | - | - | - | - | - | 5,852 | - | - | - |
| 受取家賃 | 4,000 | 3,666 | - | - | - | - | - | - | - | - |
| 買取店舗売却益 | 45,706 | 19,947 | - | - | - | - | - | - | - | - |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - |
| 解約料収入 | 12,200 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 76,075 | 51,273 | 23,066 | 21,926 | 14,450 | 24,891 | 34,003 | 39,308 | 26,714 | 17,338 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,261 | 2,597 | 2,447 | 4,810 | 4,981 | 6,656 | 10,948 | 16,695 | 14,624 | 13,719 |
| 投資事業組合運用損 | 3,154 | 448 | - | 5,712 | 1,281 | - | 964 | - | - | 7,956 |
| その他 | 1,573 | 5,550 | 717 | 1,066 | 993 | 1,796 | 1,535 | 988 | 1,312 | 357 |
| 為替差損 | - | - | - | - | - | - | - | 2,765 | - | - |
| 支払手数料 | - | 28,691 | - | - | - | - | 8,150 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | 14,054 | 6,503 | - | - |
| リース解約損 | - | - | - | - | - | 2,113 | - | - | - | - |
| 減価償却費 | - | - | - | 10,921 | 978 | - | - | - | - | - |
| 賃貸費用 | 2,187 | 1,930 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 4,572 | - | - | - | - | - | - | - | - |
| 上場関連費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 10,177 | 43,790 | 3,164 | 22,509 | 8,235 | 10,566 | 35,653 | 26,953 | 15,936 | 22,033 |
| 経常利益 | 453,313 | 301,387 | 455,475 | 163,697 | 31,411 | -395,835 | -224,672 | 15,178 | 62,006 | 987 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 1,261 | 3,060 | 5 | 5,512 | 710 | 1,371 | 31,500 | 1,143 |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | 5,291 |
| 投資有価証券売却益 | - | - | - | 655,900 | - | 76,114 | 30,120 | 300 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | 14,139 | 10,123 | - | - |
| 新株予約権戻入益 | - | - | - | - | 224 | - | 1,000 | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | 1,023 | - | - | - |
| 受取和解金 | - | - | - | - | - | - | 10,000 | - | - | - |
| 特別利益合計 | - | - | 1,261 | 658,960 | 229 | 81,626 | 56,993 | 11,794 | 31,500 | 6,435 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | 82,148 | 7,609 | 93,970 | 51,950 | - | - | 26,631 |
| 固定資産除却損 | - | - | 1,175 | 305 | 2,406 | 2,332 | 638 | 0 | 18 | 0 |
| 固定資産売却損 | - | - | 5,646 | - | - | 0 | - | 116 | 0 | - |
| 訴訟費用 | - | - | - | 21,050 | - | - | - | - | 20,107 | - |
| 解約違約金 | - | - | - | - | - | - | - | - | - | 2,014 |
| 投資有価証券評価損 | - | 51,999 | - | 115,254 | 84,745 | - | 95,985 | - | - | - |
| 支払和解金 | - | - | - | - | - | - | 15,000 | - | - | - |
| 事務所移転費用 | - | - | 2,167 | - | - | - | - | - | - | - |
| 広告ツール改善費用 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 51,999 | 8,989 | 218,758 | 94,762 | 96,302 | 163,575 | 116 | 20,126 | 28,646 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 453,313 | 249,387 | 447,747 | 603,899 | -63,121 | -410,512 | -331,253 | 26,856 | 73,380 | -21,222 |
| 法人税、住民税及び事業税 | 196,622 | 103,551 | 137,488 | 351,541 | 39,611 | 26,528 | 16,589 | 22,216 | 24,303 | 20,422 |
| 法人税等調整額 | -12,044 | -2,866 | 8,828 | -17,572 | 31,157 | 3,723 | 3,279 | 2,535 | -4,889 | -4,908 |
| 法人税等合計 | 184,578 | 100,684 | 146,317 | 333,968 | 83,543 | 30,251 | 19,868 | 24,751 | 19,414 | 15,513 |
| 当期純利益又は当期純損失（△） | - | 148,703 | 301,430 | 269,930 | -146,664 | -440,764 | -351,122 | 2,104 | 53,966 | -36,736 |
| 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（△） | - | - | - | 269,930 | -146,664 | -440,764 | -351,122 | 2,104 | 53,966 | -36,736 |
| 過年度法人税等 | - | - | - | - | 12,774 | - | - | - | - | - |
| 売上高 | ||||||||||
| 商品売上高 | 1,481,033 | 2,117,378 | 2,432,259 | - | - | - | - | - | - | - |
| 役務提供収入 | 1,083,036 | 1,134,185 | 1,326,898 | - | - | - | - | - | - | - |
| 売上高合計 | 2,564,070 | 3,251,564 | 3,759,158 | - | - | - | - | - | - | - |
| 売上原価 | ||||||||||
| 商品売上原価 | ||||||||||
| 商品期首たな卸高 | 17,710 | 25,148 | 51,836 | - | - | - | - | - | - | - |
| 当期商品仕入高 | 878,649 | 1,171,163 | 1,502,937 | - | - | - | - | - | - | - |
| 商品期末たな卸高 | 25,148 | 51,836 | 264,146 | - | - | - | - | - | - | - |
| 商品売上原価 | 871,211 | 1,144,475 | 1,290,627 | - | - | - | - | - | - | - |
| 合計 | 896,359 | 1,196,312 | 1,554,773 | - | - | - | - | - | - | - |
| 役務提供原価 | 668,655 | 863,413 | 1,099,421 | - | - | - | - | - | - | - |
| 売上原価合計 | 1,539,112 | 2,007,888 | 2,390,049 | - | - | - | - | - | - | - |
| 他勘定振替高 | 754 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 268,734 | - | - | - | - | - | - | - | - | - |