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 | 21,003,243 | 21,991,488 | 22,172,286 | 23,731,224 | 23,054,815 | 20,674,849 | 21,719,531 | 19,127,029 | 17,638,340 | 18,644,069 | 19,204,136 |
| 売上原価 | 12,215,566 | 13,467,245 | 14,076,414 | 14,992,960 | 14,839,503 | 13,173,294 | 14,675,351 | 12,583,511 | 11,345,058 | 11,796,020 | 11,878,944 |
| 売上総利益 | 8,787,676 | 8,524,243 | 8,095,871 | 8,738,263 | 8,215,311 | 7,501,554 | 7,044,179 | 6,543,517 | 6,293,282 | 6,848,048 | 7,325,191 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費及び販売促進費 | 1,226,518 | 827,294 | 834,808 | 1,419,166 | 1,064,693 | 757,952 | 785,782 | 669,345 | 621,375 | 774,660 | 860,568 |
| 給料手当及び賞与 | 1,809,590 | 1,928,368 | 2,082,545 | 2,128,116 | 2,221,419 | 2,436,539 | 2,441,572 | 2,189,183 | 2,035,453 | 1,943,390 | 1,917,689 |
| 賞与引当金繰入額 | 126,015 | 136,288 | 122,913 | 121,665 | 123,599 | 133,514 | 140,240 | 116,609 | 106,775 | 101,986 | 96,028 |
| 雑給 | 1,414,324 | 1,419,948 | 1,166,307 | 1,064,169 | 812,745 | 544,681 | 231,069 | 158,575 | 170,073 | 182,719 | 205,795 |
| 賃借料 | 1,320,212 | 1,371,037 | 1,268,254 | 1,262,443 | 1,143,952 | 1,100,847 | 963,807 | 914,693 | 805,960 | 731,271 | 721,157 |
| のれん償却額 | 29,711 | 49,372 | 49,765 | 46,839 | 48,965 | 31,040 | 53,241 | 67,150 | 46,233 | 43,589 | 49,147 |
| 支払手数料 | - | - | - | - | 1,030,470 | 999,901 | 1,353,205 | 1,344,529 | 1,381,827 | 1,833,930 | 1,831,169 |
| 貸倒引当金繰入額 | 40 | - | - | - | - | - | 10,590 | 7,468 | 8,156 | 45,208 | 22,868 |
| その他 | 3,001,063 | 2,686,216 | 2,510,048 | 2,458,591 | 1,500,563 | 1,191,564 | 948,805 | 984,055 | 898,663 | 854,858 | 1,255,771 |
| 販売費及び一般管理費合計 | 8,927,476 | 8,418,525 | 8,034,642 | 8,500,992 | 7,946,409 | 7,196,042 | 6,928,314 | 6,451,609 | 6,074,519 | 6,511,614 | 6,960,195 |
| 営業利益 | -139,799 | 105,717 | 61,229 | 237,271 | 268,901 | 305,512 | 115,865 | 91,908 | 218,763 | 336,434 | 364,996 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 2,838 | 4,400 | 2,232 | 3,405 | 2,788 | 2,326 | 4,151 | 7,244 | 5,110 | 9,018 | 11,277 |
| 協賛金収入 | 22,962 | 45,576 | 49,072 | 81,739 | 41,487 | 103,090 | 44,830 | 5,787 | 954 | 721 | 418 |
| 助成金収入 | 9,768 | 4,106 | 2,300 | 1,863 | - | 39,000 | 78,885 | 4,523 | 83,388 | 508 | 36,480 |
| 償却債権取立益 | - | 13,925 | 10,645 | 12,900 | 11,135 | 13,750 | 17,100 | 5,600 | 19,314 | 7,750 | 3,500 |
| 為替差益 | - | - | - | - | - | - | - | 16,707 | - | 1,859 | - |
| 物品売却益 | - | - | - | - | - | - | - | 18,899 | 4,065 | 7,878 | 7,515 |
| 有価証券運用益 | - | - | - | - | - | - | - | - | - | 77,903 | 9,989 |
| その他 | 46,671 | 35,427 | 29,215 | 34,691 | 75,588 | 33,863 | 71,973 | 48,159 | 30,960 | 42,714 | 21,523 |
| 仕入割引 | 3,026 | 3,806 | 3,149 | 2,967 | 2,598 | - | - | - | - | - | - |
| 受取手数料 | 9,647 | 7,173 | 15,314 | 2,227 | 2,936 | - | - | - | - | - | - |
| 営業外収益合計 | 94,914 | 114,415 | 111,929 | 139,794 | 136,535 | 192,031 | 216,941 | 106,923 | 143,793 | 148,354 | 90,702 |
| 営業外費用 | |||||||||||
| 支払利息 | 65,813 | 68,032 | 63,605 | 72,485 | 73,478 | 70,312 | 58,631 | 56,767 | 55,271 | 79,134 | 106,940 |
| シンジケートローン手数料 | - | - | - | 41,500 | 31,005 | 9,281 | 11,000 | 10,000 | 10,000 | 9,000 | 9,117 |
| 為替差損 | - | - | - | - | - | - | - | - | 3,550 | - | 1,449 |
| その他 | 62,329 | 43,022 | 15,884 | 33,700 | 16,485 | 27,112 | 15,580 | 12,821 | 11,946 | 8,519 | 13,056 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 24,000 | - | - |
| 持分法による投資損失 | 390,042 | 284,715 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 518,185 | 395,770 | 79,490 | 147,686 | 120,969 | 106,706 | 85,211 | 79,589 | 104,768 | 96,653 | 130,564 |
| 経常利益 | -563,070 | -175,636 | 93,668 | 229,379 | 284,468 | 390,837 | 247,594 | 119,243 | 257,788 | 388,135 | 325,134 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 18,025 | 61,567 | 20,499 | 16,555 | 3,487 | 28,215 | 620 | 18,091 | 29,655 | 21,301 | 25,192 |
| 事業譲渡益 | - | - | - | - | - | - | 26,653 | - | - | - | - |
| 事業分離における移転利益 | - | - | - | - | - | 847,190 | - | - | - | - | - |
| 受取補償金 | 3,853 | 89,884 | - | 36,994 | 34,000 | - | - | - | - | - | - |
| 保険差益 | - | - | - | - | 18,647 | - | - | - | - | - | - |
| 違約金収入 | - | - | - | 13,107 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 137,263 | 57,496 | - | - | - | - | - | - | - | - |
| 関係会社株式売却益 | - | 11,598 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 21,878 | 300,314 | 77,995 | 66,657 | 56,135 | 875,406 | 27,274 | 18,091 | 29,655 | 21,301 | 25,192 |
| 特別損失 | |||||||||||
| 減損損失 | 257,276 | 128,194 | 166,629 | 185,877 | 155,627 | 517,719 | 127,370 | 249,563 | 196,744 | 60,567 | 99,924 |
| 店舗閉鎖損失 | 9,495 | 22,783 | 19,559 | 17,246 | 32,102 | 11,939 | 16,911 | 18,100 | 14,143 | 11,332 | 25,069 |
| 和解金 | - | - | - | - | - | - | - | - | - | 33,983 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 11,461 | 11,885 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 35,551 | 1,003 | - | - |
| その他 | - | - | - | - | - | - | 8,311 | 9,000 | 16,776 | - | - |
| 違約金 | - | - | - | 15,000 | - | - | - | - | - | - | - |
| 特別損失合計 | 266,772 | 150,978 | 186,189 | 218,123 | 187,730 | 529,659 | 152,593 | 312,216 | 228,667 | 117,345 | 136,878 |
| 税金等調整前当期純利益 | -807,963 | -26,300 | -14,525 | 77,913 | 152,873 | 736,584 | 122,275 | -174,881 | 58,776 | 292,091 | 213,448 |
| 法人税、住民税及び事業税 | 18,037 | 17,602 | 13,266 | 12,773 | 11,593 | 9,800 | 6,231 | 5,694 | 5,446 | 14,553 | 7,718 |
| 法人税等調整額 | 6,086 | 2,263 | 30,501 | -12,898 | 15,515 | -6,203 | -4,709 | 23,789 | -5,445 | 1,681 | -486 |
| 法人税等合計 | 24,123 | 19,866 | 43,767 | -125 | 27,109 | 3,597 | 1,521 | 29,483 | 1 | 16,234 | 7,232 |
| 当期純利益 | -832,087 | -46,167 | -58,292 | 78,038 | 125,764 | 732,987 | 120,754 | -204,365 | 58,775 | 275,856 | 206,216 |
| 親会社株主に帰属する当期純利益 | -832,087 | -46,167 | -58,292 | 78,038 | 125,764 | 732,987 | 120,754 | -204,365 | 58,775 | 275,856 | 206,216 |