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 | 23,897,098 | 25,318,306 | 26,402,628 | 27,209,311 | 30,295,077 | 23,795,670 | 24,958,158 | 26,911,561 | 28,842,902 | 29,105,853 | 29,577,764 |
| 売上原価 | 22,197,604 | 22,838,345 | 23,517,229 | 24,490,195 | 27,493,539 | 23,195,361 | 23,901,741 | 26,156,760 | 26,740,783 | 27,313,391 | 27,477,972 |
| 売上総利益 | 1,699,494 | 2,479,960 | 2,885,398 | 2,719,115 | 2,801,537 | 600,309 | 1,056,416 | 754,801 | 2,102,119 | 1,792,462 | 2,099,792 |
| 販売費及び一般管理費 | |||||||||||
| 給料手当 | 288,765 | 333,227 | 279,003 | 278,455 | 303,328 | 311,854 | 307,625 | 269,973 | 241,996 | 239,106 | 258,155 |
| 租税公課 | 448,327 | 502,812 | 530,923 | 523,805 | 528,969 | 548,035 | 454,325 | 507,433 | 495,992 | 558,863 | 509,332 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 177,740 | 154,081 |
| 賞与引当金繰入額 | 5,176 | 7,510 | 6,820 | 8,274 | 8,619 | 8,550 | 8,548 | 7,901 | 6,480 | 12,306 | 10,180 |
| 株主優待引当金繰入額 | - | - | - | - | 15,747 | 16,300 | 20,155 | 17,060 | 26,824 | 31,684 | 29,492 |
| その他 | 649,046 | 673,173 | 655,894 | 659,778 | 668,641 | 617,356 | 611,742 | 566,261 | 556,955 | 404,082 | 586,752 |
| 役員報酬 | 169,418 | 170,813 | 206,700 | 209,825 | 194,667 | 183,328 | 183,189 | 185,040 | 184,817 | 160,165 | - |
| 株式給付費用 | - | - | - | - | 925 | 97 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 3,104 | 1,852 | - | 4,764 | - | - | - | - | - | - |
| 株主優待引当金繰入額 | 10,032 | 11,755 | 12,290 | 13,035 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,570,767 | 1,702,395 | 1,693,485 | 1,693,173 | 1,725,663 | 1,685,522 | 1,585,586 | 1,553,669 | 1,513,067 | 1,583,948 | 1,547,995 |
| 営業利益 | 128,726 | 777,564 | 1,191,912 | 1,025,942 | 1,075,874 | -1,085,213 | -529,169 | -798,868 | 589,051 | 208,513 | 551,796 |
| 営業外収益 | |||||||||||
| 受取利息 | 11,985 | 8,707 | 5,669 | 5,219 | 7,257 | 9,961 | 15,282 | 16,973 | 16,441 | 25,730 | 43,445 |
| 受取配当金 | 1,277 | 28 | 3,666 | 4,124 | 23,293 | 36,514 | 22,678 | 15,633 | 17,451 | 49,430 | 33,915 |
| 補助金収入 | 112,127 | 88,133 | 16,073 | 106,328 | 69,460 | 239,557 | 140,999 | 509,476 | 402,651 | 274,064 | 309,357 |
| その他 | 75,024 | 97,511 | 70,053 | 136,542 | 54,388 | 95,466 | 98,857 | 50,145 | 137,517 | 106,736 | 150,324 |
| 受取保険金 | 39,501 | 58,373 | 74,575 | - | 76,707 | 100,031 | 110,137 | 123,861 | 63,978 | 114,225 | - |
| 受取手数料 | 101,044 | 95,750 | 97,463 | 148,871 | 143,633 | 102,762 | 110,451 | 103,439 | 82,977 | - | - |
| 営業外収益合計 | 340,959 | 348,504 | 267,502 | 401,086 | 374,740 | 584,294 | 498,406 | 819,531 | 721,018 | 570,186 | 537,042 |
| 営業外費用 | |||||||||||
| 支払利息 | 123,654 | 85,079 | 72,616 | 66,072 | 60,102 | 59,521 | 59,931 | 61,285 | 60,235 | 113,928 | 160,499 |
| 災害損失 | - | - | - | - | 26,650 | 36,412 | 60,933 | 84,073 | 49,807 | 69,502 | 27,479 |
| その他 | 21,130 | 15,059 | 15,899 | 34,732 | 16,331 | 19,929 | 18,366 | 14,557 | 10,636 | 29,573 | 49,197 |
| 為替差損 | - | - | - | - | 26,512 | - | - | - | - | - | - |
| 支払賃借料 | - | - | 18,801 | - | - | - | - | - | - | - | - |
| 店舗解約損 | - | 17,493 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 144,784 | 117,632 | 107,316 | 100,805 | 129,596 | 115,863 | 139,231 | 159,917 | 120,680 | 213,005 | 237,175 |
| 経常利益 | 324,901 | 1,008,436 | 1,352,098 | 1,326,222 | 1,321,019 | -616,781 | -169,994 | -139,255 | 1,189,389 | 565,694 | 851,663 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,253,176 | - | 370,676 | 504,390 | - | 89,177 | 21,032 | 33,500 | 127,485 | 440,979 | 13,404 |
| 投資有価証券売却益 | 127,480 | 18,437 | 9,739 | - | - | 942 | 2,000 | - | - | - | 120,688 |
| 退店補償金受入益 | - | - | - | - | - | - | - | - | - | - | 95,000 |
| 負ののれん発生益 | 20,605 | 23,943 | 61,238 | - | - | - | - | - | 16,602 | - | - |
| 受取保険金 | 68,699 | - | - | 165,902 | - | - | - | - | 48,121 | - | - |
| ゴルフ会員権売却益 | - | - | - | - | - | - | - | 3,840 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | 253,076 | - | - | - |
| 保険差益 | - | - | - | - | - | 39,350 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 183,671 | 1,030,703 | - | - | - | - |
| 固定資産受贈益 | - | 5,785 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,469,963 | 48,166 | 441,654 | 670,292 | - | 313,140 | 1,053,736 | 290,417 | 192,209 | 440,979 | 229,092 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | 3,817 | 72,859 | 44,168 | - | - | - | 1,744 | - | - | 1,205 |
| 固定資産除却損 | - | 16,995 | 10,123 | 54 | 11,209 | 24,710 | 5,640 | - | 3,444 | 14,873 | 1,578 |
| 減損損失 | 272,780 | 896,281 | 469,784 | 334,496 | 1,078,457 | 467,533 | 387,566 | 267,064 | 524,056 | 306,333 | 210,671 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 99,959 |
| システム障害対応費用 | - | - | - | - | - | - | - | - | - | - | 41,930 |
| 災害損失 | - | - | - | 44,688 | - | - | - | - | 33,500 | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 5,842 | - | - | - | - |
| 臨時休業等による損失 | - | - | - | - | - | 392,357 | 613,996 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 272,780 | 917,094 | 552,768 | 423,408 | 1,089,667 | 884,601 | 1,013,045 | 268,808 | 561,001 | 321,206 | 355,345 |
| 税金等調整前当期純利益 | 1,522,084 | 139,508 | 1,240,984 | 1,573,106 | 231,351 | -1,188,242 | -129,303 | -117,646 | 820,597 | 685,467 | 725,410 |
| 法人税、住民税及び事業税 | 282,940 | 256,551 | 369,011 | 530,126 | 428,064 | 349,985 | 494,212 | 294,279 | 725,050 | 285,272 | 191,681 |
| 法人税等調整額 | 262,750 | -176,084 | 63,343 | -59,229 | -199,364 | 693,148 | 26,526 | -11,345 | -118,368 | -1,651,084 | 237,609 |
| 法人税等合計 | 545,690 | 80,467 | 432,354 | 470,896 | 228,699 | 1,043,134 | 520,739 | 282,934 | 606,681 | -1,365,811 | 429,290 |
| 当期純利益 | 976,393 | 59,040 | 808,629 | 1,102,209 | 2,652 | -2,231,376 | -650,043 | -400,580 | 213,915 | 2,051,278 | 296,120 |
| 親会社株主に帰属する当期純利益 | 983,096 | 59,987 | 808,629 | 1,102,209 | 2,652 | -2,231,376 | -650,043 | -400,580 | 213,915 | 2,051,278 | 296,120 |
| 非支配株主に帰属する当期純損失（△） | -6,702 | -946 | - | - | - | - | - | - | - | - | - |