売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,133,374 | 6,506,733 | 5,611,597 | 6,466,199 | 8,359,578 | 10,235,091 | 9,867,535 | 8,126,774 | 7,896,271 | 7,929,936 |
| 売上原価 | 2,247,700 | 2,378,008 | 2,142,343 | 2,365,687 | 3,702,433 | 5,109,438 | 4,774,284 | 3,704,853 | 3,243,580 | 3,274,769 |
| 売上総利益 | 3,885,673 | 4,128,724 | 3,469,253 | 4,100,511 | 4,657,145 | 5,125,652 | 5,093,250 | 4,421,920 | 4,652,690 | 4,655,167 |
| 販売費及び一般管理費 | 3,383,920 | 3,596,695 | 3,748,823 | 3,794,530 | 3,914,795 | 3,875,353 | 3,952,178 | 4,024,449 | 4,342,621 | 4,521,211 |
| 営業利益 | 501,752 | 532,029 | -279,570 | 305,980 | 742,350 | 1,250,299 | 1,141,072 | 397,470 | 310,068 | 133,955 |
| 営業外収益 | ||||||||||
| 受取利息 | 7,184 | 6,677 | 5,154 | 4,770 | 4,361 | 3,701 | 781 | 977 | 900 | 1,055 |
| 受取配当金 | 351 | 184 | 304 | 305 | 443 | 1,010 | 13 | 699 | 710 | 736 |
| 助成金収入 | - | - | - | - | - | 5,748 | 4,239 | 3,797 | 12,542 | 1,440 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 12,230 | - |
| 受取補償金 | - | - | - | - | - | - | - | 11,091 | 578 | 755 |
| 違約金収入 | - | - | - | - | - | - | 12,321 | 27,005 | 6,205 | 5,111 |
| 協賛金収入 | - | - | - | - | - | - | - | - | - | 39,763 |
| 為替差益 | - | 13,255 | 6,104 | - | - | - | - | - | 649 | - |
| その他 | 6,216 | 11,238 | 15,072 | 20,846 | 10,613 | 18,479 | 19,270 | 20,521 | 17,729 | 17,757 |
| 仕入割引 | - | - | - | - | 2,302 | 2,222 | 1,237 | - | - | - |
| 受取保険金 | - | - | - | 113,945 | 2,635 | 6,583 | - | - | - | - |
| 手数料収入 | - | 10,801 | 97 | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | 1,122 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 6,533 | - | - | - | - | - | - | - | - | - |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | - |
| 生命保険配当金 | 2,566 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 22,852 | 43,280 | 26,733 | 139,867 | 20,355 | 37,744 | 37,863 | 64,093 | 51,546 | 66,619 |
| 営業外費用 | ||||||||||
| 支払利息 | 8,056 | 3,970 | 4,618 | 5,117 | 5,131 | 5,601 | 4,784 | 4,953 | 5,091 | 8,926 |
| 支払手数料 | - | 1,912 | 450 | 479 | 450 | 6,850 | 450 | 450 | 450 | 1,031 |
| 為替差損 | 901 | - | - | 9,893 | 5,730 | 9,156 | 1,938 | 1,405 | - | 2,169 |
| 商品廃棄損 | - | - | - | - | - | - | - | - | 1,314 | 784 |
| 減価償却費 | 3,478 | 3,788 | 3,422 | 3,187 | 2,672 | 2,406 | 2,440 | 2,302 | 745 | 883 |
| イベント費用 | - | - | - | - | - | - | - | - | - | 42,088 |
| 差入保証金・敷金解約損 | - | - | - | - | - | - | - | - | - | 15,002 |
| その他 | 3,280 | 2,604 | 1,836 | 1,702 | 7,744 | 9,655 | 7,749 | 5,356 | 2,683 | 4,565 |
| 持分法による投資損失 | 3,225 | - | 170 | - | - | - | - | - | - | - |
| 営業外費用合計 | 18,941 | 12,276 | 10,498 | 20,381 | 21,728 | 33,670 | 17,363 | 14,468 | 10,284 | 75,451 |
| 経常利益 | 505,663 | 563,033 | -263,334 | 425,466 | 740,977 | 1,254,372 | 1,161,572 | 447,095 | 351,331 | 125,123 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 2,607 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 5,913 |
| 負ののれん発生益 | - | - | - | - | 12,273 | - | - | 19,257 | - | - |
| 段階取得に係る差益 | - | - | 11,028 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 11,028 | - | 12,273 | - | - | 19,257 | - | 8,520 |
| 特別損失 | ||||||||||
| 減損損失 | 11,248 | - | 10,307 | 137,615 | 6,264 | - | - | 19,341 | 153,969 | 38,703 |
| 訴訟和解金 | - | - | - | - | - | - | - | - | 20,000 | - |
| 和解金 | - | - | - | - | - | - | - | - | - | 5,500 |
| 固定資産除却損 | 17 | 5,232 | 3,614 | 620 | - | - | 4,263 | 1,354 | 23,587 | 2,987 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 671 |
| 臨時損失 | - | - | - | - | - | - | - | 20,977 | - | - |
| 投資有価証券評価損 | 1,700 | 580 | - | - | - | - | 6,300 | - | - | - |
| 特別損失合計 | 12,965 | 5,812 | 13,922 | 138,236 | 6,264 | - | 10,563 | 41,674 | 197,556 | 47,862 |
| 税金等調整前当期純利益 | 492,697 | 557,220 | -266,228 | 287,230 | 746,987 | 1,254,372 | 1,151,008 | 424,678 | 153,774 | 85,781 |
| 法人税、住民税及び事業税 | 200,965 | 217,524 | 44,836 | 130,658 | 270,207 | 460,416 | 369,740 | 86,271 | 182,109 | 168,461 |
| 法人税等調整額 | 15,236 | 15,475 | -64,510 | 34,880 | 16,753 | -5,832 | 1,171 | 136,001 | 29,958 | -3,378 |
| 法人税等合計 | 216,202 | 233,000 | -19,673 | 165,538 | 286,960 | 454,584 | 370,912 | 222,272 | 212,067 | 165,083 |
| 当期純損失（△） | - | 324,220 | -246,554 | 121,691 | 460,026 | 799,788 | 780,096 | 202,406 | -58,293 | -79,301 |
| 非支配株主に帰属する当期純損失（△） | - | 17,161 | 6,182 | 31,328 | 188,650 | 216,752 | 141,597 | 4,268 | -107,905 | -113,143 |
| 親会社株主に帰属する当期純利益 | - | 307,059 | -252,737 | 90,362 | 271,376 | 583,036 | 638,498 | 198,137 | 49,612 | 33,841 |
| 少数株主損益調整前当期純利益 | 276,494 | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | 8,648 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 267,845 | - | - | - | - | - | - | - | - | - |