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 | 38,206,338 | 37,803,646 | 38,576,924 | 41,268,538 | 38,237,705 | 26,565,903 | 25,023,831 | 25,461,852 | 26,800,975 | 18,843,888 | 29,404,657 |
| 売上原価 | |||||||||||
| 期首製品及び店舗材料棚卸高 | - | - | - | - | - | - | - | - | - | 110,296 | 107,005 |
| 当期店舗材料等仕入高 | - | - | - | - | - | - | - | - | - | 4,011,432 | 4,571,496 |
| 当期製品製造原価 | - | - | - | - | - | - | - | - | - | 4,518,753 | 4,991,019 |
| ライセンス・フィー | - | - | - | - | - | - | - | - | - | 8,397 | 51 |
| 他勘定振替高 | - | - | - | - | - | - | - | - | - | 215,126 | 405,895 |
| 期末製品及び店舗材料棚卸高 | - | - | - | - | - | - | - | - | - | 107,005 | 233,779 |
| 合計 | - | - | - | - | - | - | - | - | - | 8,648,880 | 9,669,573 |
| 売上原価合計 | - | - | - | - | - | - | - | - | - | 8,326,747 | 9,029,898 |
| 売上総利益 | 27,779,106 | 27,594,027 | 27,874,159 | 29,556,686 | 27,391,927 | 18,909,618 | 17,975,588 | 18,408,715 | 18,963,729 | 10,517,141 | 20,374,759 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | - | - | - | - | - | - | - | - | - | 85,500 | 178,525 |
| 販売用消耗品費 | - | - | - | - | - | - | - | - | - | 65,128 | 76,576 |
| 運搬費 | - | - | - | - | - | - | - | - | - | 646,947 | 695,696 |
| 役員報酬 | - | - | - | - | - | - | - | - | - | 99,462 | 120,018 |
| 給料及び手当 | - | - | - | - | - | - | - | - | - | 4,177,100 | 8,469,339 |
| 賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | 300,815 | 600,095 |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | 37,133 | 12,396 |
| 福利厚生費 | - | - | - | - | - | - | - | - | - | 543,889 | 1,061,792 |
| 採用費 | - | - | - | - | - | - | - | - | - | 16,396 | 55,277 |
| 賃借料 | - | - | - | - | - | - | - | - | - | 1,285,087 | 2,499,573 |
| 修繕費 | - | - | - | - | - | - | - | - | - | 110,384 | 329,367 |
| 水道光熱費 | - | - | - | - | - | - | - | - | - | 1,023,515 | 1,927,560 |
| 衛生費 | - | - | - | - | - | - | - | - | - | 195,996 | 376,275 |
| 減価償却費 | - | - | - | - | - | - | - | - | - | 411,390 | 659,306 |
| 研究開発費 | - | - | - | - | - | - | - | - | - | 37,629 | 46,328 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 568,300 | 906,104 |
| その他 | - | - | - | - | - | - | - | - | - | 468,633 | 845,050 |
| 販売費及び一般管理費合計 | - | - | - | - | - | - | - | - | - | 10,073,311 | 18,859,286 |
| 営業利益 | 874,434 | 147,170 | -72,115 | 1,636,863 | 660,521 | -1,729,873 | -2,045,475 | -1,687,434 | 33,140 | 443,829 | 1,515,473 |
| 営業外収益 | |||||||||||
| 受取利息 | 17,693 | 13,257 | 13,527 | 12,459 | 14,626 | 15,261 | 11,213 | 1,861 | 1,476 | 1,190 | 1,201 |
| 受取配当金 | 5,250 | 7,448 | 3,940 | 3,790 | 3,275 | 3,120 | 2,800 | 2,620 | 3,610 | 3,098 | 3,831 |
| 固定資産賃貸料 | 311,959 | 392,505 | 426,362 | 550,980 | 511,290 | 502,116 | 435,989 | 165,433 | 136,188 | 126,732 | 107,638 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | - | 15,591 |
| その他 | 107,889 | 97,421 | 105,411 | 128,671 | 236,428 | 153,190 | 125,998 | 105,700 | 92,936 | 42,000 | 24,957 |
| 新型コロナウイルス感染症による助成金 | - | - | - | - | - | 716,729 | 3,569,717 | 342,863 | - | - | - |
| 協賛金収入 | 51,550 | 265,450 | - | - | - | - | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 494,342 | 776,083 | 549,242 | 695,901 | 765,620 | 1,390,418 | 4,145,718 | 618,478 | 234,212 | 173,021 | 153,219 |
| 営業外費用 | |||||||||||
| 支払利息 | 89,266 | 84,206 | 82,648 | 57,977 | 45,423 | 57,970 | 76,595 | 65,197 | 84,508 | 44,753 | 10,151 |
| 固定資産賃貸費用 | 286,429 | 348,668 | 409,630 | 575,431 | 506,700 | 455,039 | 394,924 | 148,891 | 125,773 | 127,545 | 99,696 |
| 賃借料 | - | - | - | - | - | - | - | - | - | - | 25,334 |
| その他 | 40,123 | 159,808 | 99,681 | 112,184 | 50,343 | 116,668 | 92,178 | 56,031 | 71,465 | 30,640 | 5,544 |
| シンジケートローン手数料 | - | - | - | - | - | - | 83,876 | 189,843 | 91,733 | - | - |
| 為替差損 | 94,324 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 510,143 | 592,683 | 591,960 | 745,593 | 602,468 | 629,678 | 647,575 | 459,964 | 373,481 | 202,938 | 140,726 |
| 経常利益 | 858,633 | 330,570 | -114,833 | 1,587,170 | 823,673 | -969,134 | 1,452,667 | -1,528,920 | -106,128 | 413,912 | 1,527,965 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 500 | 1,433 | 513,560 | 13,442 | 1,500 | 6,807 | 461 | 500 | 343,473 | 12,826 | 300 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 2,130,248 | - |
| 収用補償金 | - | - | - | - | - | 154,806 | 38,240 | - | - | - | 22,891 |
| その他 | 6,125 | 12,680 | 25,938 | 74,439 | 60,843 | 58,922 | 18,591 | 71,458 | 159,757 | 86,793 | 384 |
| 役員退職金返上益 | - | - | - | - | - | - | - | 275,661 | - | - | - |
| 賃貸不動産売却益 | - | - | - | - | - | - | 74,493 | - | - | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | 32,195 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 575,397 | 51,434 | - | - | - | - | - |
| 事業譲渡益 | - | - | - | 155,000 | - | - | - | - | - | - | - |
| 為替換算調整勘定取崩益 | - | - | - | 99,689 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 51,767 | 43,830 | - | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金戻入額 | - | 84,132 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損戻入益 | - | 18,688 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 58,392 | 160,764 | 539,499 | 342,571 | 637,740 | 304,166 | 131,787 | 347,619 | 503,231 | 2,229,868 | 23,575 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | 332,622 | 7,021 | 27 | - | - | 21,131 | - | 18,791 | - |
| 固定資産廃棄損 | 33,006 | 30,596 | 14,389 | 11,183 | 19,075 | 18,283 | 35,405 | 26,196 | 21,037 | 18,456 | 114,387 |
| 減損損失 | 180,575 | 104,396 | 2,838,338 | 291,782 | 1,038,405 | 555,088 | 183,644 | 839,174 | 278,070 | 302,393 | 44,843 |
| 抱合せ株式消滅差損 | - | - | - | - | - | - | - | - | - | 1,378,113 | - |
| その他 | 45,054 | 19,898 | 259,680 | 47,354 | 293,521 | 166,524 | 62,354 | 34,847 | 53,403 | 37,542 | 3,050 |
| 店舗閉鎖損失 | 59,754 | - | - | - | - | - | - | - | 49,931 | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | 239,550 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 320,633 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 62,128 | - | - | - | - | - | - | - |
| 転貸損失引当金繰入額 | - | - | - | 48,498 | - | - | - | - | - | - | - |
| 事故対策費 | - | 58,210 | - | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | 264,082 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 582,472 | 213,101 | 3,445,031 | 467,969 | 1,911,213 | 739,896 | 281,404 | 921,349 | 402,443 | 1,755,298 | 162,281 |
| 税引前当期純利益 | 334,553 | 278,234 | -3,020,364 | 1,461,772 | -449,799 | -1,404,863 | 1,303,049 | -2,102,650 | -5,340 | 888,483 | 1,389,260 |
| 法人税、住民税及び事業税 | 379,410 | 243,040 | 75,136 | 320,807 | 158,850 | 47,395 | 248,160 | 45,140 | 91,440 | 74,590 | 328,746 |
| 法人税等調整額 | -177,993 | -119,297 | 129,812 | 131,676 | 68,758 | -610,583 | 680,883 | 711,079 | -191,039 | 14,269 | -94,954 |
| 法人税等合計 | 201,416 | 123,742 | 204,948 | 452,484 | 227,608 | -563,187 | 929,043 | 756,219 | -99,599 | 88,859 | 233,791 |
| 当期純利益 | 133,137 | 154,491 | -3,225,313 | 1,009,287 | -677,408 | -841,676 | 374,006 | -2,858,869 | 94,258 | 799,623 | 1,155,468 |
| 売上原価 | 10,427,231 | 10,209,618 | 10,702,765 | 11,711,852 | 10,845,777 | 7,656,284 | 7,048,242 | 7,053,136 | 7,837,246 | - | - |
| 販売費及び一般管理費 | 26,904,671 | 27,446,857 | 27,946,274 | 27,919,823 | 26,731,406 | 20,639,492 | 20,021,064 | 20,096,149 | 18,930,588 | - | - |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | - |
| 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（△） | 133,137 | 154,491 | -3,225,313 | 1,009,287 | -677,408 | -841,676 | 374,006 | -2,858,869 | 94,258 | - | - |