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 | 4,123,362 | 5,268,714 | 9,461,852 | 11,818,942 | 15,282,312 | 13,072,004 | 14,081,231 | 14,716,649 | 17,649,498 | 17,739,874 |
| 売上原価 | 434,024 | 562,618 | 3,674,932 | 4,183,889 | 4,043,027 | 1,155,707 | 496,838 | 538,418 | 2,552,911 | 1,276,770 |
| 売上総利益 | 3,689,338 | 4,706,095 | 5,786,919 | 7,635,053 | 11,239,284 | 11,916,296 | 13,584,393 | 14,178,231 | 15,096,587 | 16,463,103 |
| 販売費及び一般管理費 | 2,846,150 | 3,575,835 | 4,259,621 | 6,135,495 | 8,872,054 | 10,277,954 | 12,052,386 | 12,185,002 | 12,865,760 | 13,884,017 |
| 営業利益 | 843,188 | 1,111,748 | 1,493,811 | 1,476,735 | 2,339,437 | 1,620,252 | 1,516,160 | 1,993,229 | 2,230,827 | 2,579,086 |
| 営業外収益 | ||||||||||
| 受取利息 | 456 | 157 | 42 | 62 | 595 | 385 | 253 | 211 | 190 | 349 |
| 受取配当金 | 141 | 150 | 294 | 229 | 6,996 | 6,696 | 12,030 | 17,283 | 16,811 | - |
| 補助金収入 | - | - | - | 900 | - | - | - | - | 17,004 | 2,191 |
| 保険解約返戻金 | - | - | 5,303 | - | - | 5,626 | - | - | 16,000 | - |
| 営業補償金 | - | - | - | - | - | - | - | - | 22,000 | - |
| その他 | 222 | 659 | 1,832 | 1,067 | 1,802 | 3,373 | 5,860 | 8,472 | 8,861 | 8,982 |
| 有価証券評価益 | - | - | - | - | - | - | - | 43,401 | - | - |
| 投資事業組合運用益 | - | - | - | - | 24,480 | 1,662 | 34,643 | - | - | - |
| 還付消費税等 | - | - | - | - | - | 4,587 | 2,569 | 111 | - | - |
| 業務受託料 | - | - | - | 900 | 874 | - | - | - | - | - |
| 協賛金収入 | - | - | 1,300 | 150 | - | - | - | - | - | - |
| 営業外収益合計 | 819 | 966 | 8,772 | 3,309 | 34,749 | 22,332 | 55,356 | 69,481 | 80,868 | 11,523 |
| 営業外費用 | ||||||||||
| 支払利息 | 3,203 | 6,034 | 8,828 | 8,480 | 9,206 | 12,402 | 11,605 | 4,622 | 11,998 | 22,626 |
| 投資事業組合運用損 | - | - | - | 2,523 | - | - | - | 502 | 426 | 240 |
| 支払手数料 | - | - | - | - | - | - | - | - | 3,281 | 1,779 |
| その他 | 18 | 55 | 523 | 191 | 2,132 | 1,752 | 7,571 | 4,147 | 3,644 | 4,302 |
| 保証金償却 | - | - | - | - | - | - | - | 2,362 | - | - |
| 持分法による投資損失 | - | - | - | - | 16,600 | 110,378 | 125,761 | - | - | - |
| 株式公開費用 | 4,000 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,221 | 6,089 | 9,352 | 11,194 | 27,939 | 124,533 | 144,939 | 11,634 | 19,351 | 28,947 |
| 経常利益 | 836,786 | 1,106,624 | 1,493,231 | 1,468,850 | 2,346,247 | 1,518,052 | 1,426,577 | 2,051,076 | 2,292,344 | 2,561,662 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 2,200 | 1,008 | - | - | - | - | - | 924 | 2,286 | 2,893 |
| 投資有価証券売却益 | - | - | 237,500 | - | - | 182,616 | 45,742 | - | 379,773 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | 82,210 |
| その他 | - | - | - | - | - | 22,853 | 15,085 | - | 18,100 | - |
| 関係会社株式売却益 | - | - | 4,753 | - | - | - | - | 6,434 | - | - |
| 受取補償金 | - | - | - | - | - | 67,940 | 73,470 | - | - | - |
| 退職給付制度終了益 | - | - | - | - | - | - | 52,413 | - | - | - |
| 事業譲渡益 | - | - | - | - | 4,629 | - | - | - | - | - |
| 特別利益合計 | 2,200 | 1,008 | 242,253 | - | 4,629 | 273,409 | 186,711 | 7,358 | 400,160 | 85,103 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | 7,672 | 28,494 | 6,797 | 7,075 | 36,433 | 3,348 | 32,714 | 24,430 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 170,061 |
| 投資有価証券評価損 | - | - | - | - | - | 110,009 | - | - | 180,609 | 92,791 |
| 減損損失 | 10,328 | 1,154 | 163,490 | - | - | 124,730 | 21,089 | 17,344 | 102,334 | 81,526 |
| 店舗閉鎖損失 | - | - | - | - | - | 51,350 | 24,358 | 10,477 | 918 | - |
| その他 | - | - | - | 1,674 | 252 | 3,408 | 3,500 | 320 | 14,044 | - |
| 解約違約金 | - | - | - | - | - | - | - | 12,995 | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | 44,006 | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 178,288 | 70,065 | - | - | - |
| 関係会社株式評価損 | - | 25,344 | 9,056 | 4,393 | 1,454 | - | - | - | - | - |
| 固定資産売却損 | - | - | 599 | - | - | - | - | - | - | - |
| 訴訟和解金 | - | - | 9,409 | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 10,328 | 26,498 | 190,228 | 34,562 | 8,504 | 474,864 | 199,453 | 44,486 | 330,622 | 368,809 |
| 税金等調整前当期純利益 | 828,658 | 1,081,134 | 1,545,256 | 1,434,287 | 2,342,372 | 1,316,597 | 1,413,835 | 2,013,948 | 2,361,882 | 2,277,956 |
| 法人税、住民税及び事業税 | 288,991 | 360,992 | 527,968 | 466,120 | 768,916 | 540,422 | 396,674 | 705,592 | 877,244 | 725,991 |
| 法人税等調整額 | -27,960 | -5,774 | -19,554 | -82,645 | -45,128 | 46,688 | -138,689 | -155,819 | -186,591 | -42,159 |
| 法人税等合計 | 261,030 | 355,217 | 508,413 | 383,475 | 723,788 | 587,111 | 257,984 | 549,772 | 690,653 | 683,831 |
| 当期純利益 | - | 725,916 | 1,036,842 | 1,050,812 | 1,618,584 | 729,486 | 1,155,851 | 1,464,176 | 1,671,228 | 1,594,124 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | 95,434 | 43,156 | 101,744 | -29,394 | 41,765 | 70,573 |
| 親会社株主に帰属する当期純利益 | - | 725,916 | 1,036,842 | 1,050,812 | 1,523,149 | 686,330 | 1,054,106 | 1,493,570 | 1,629,463 | 1,523,551 |
| 返品調整引当金繰入額 | - | 18,512 | 33,487 | 22,821 | 27,792 | 18,089 | 15,846 | - | - | - |
| 差引売上総利益 | - | 4,687,583 | 5,753,432 | 7,612,231 | 11,211,491 | 11,898,207 | 13,568,546 | 14,178,231 | - | - |
| 当期純利益 | 567,627 | - | - | - | - | - | - | - | - | - |