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 | 23,791,510 | 26,328,086 | 14,947,485 | 14,105,187 | 14,064,251 | 12,701,107 | 13,175,528 | 13,904,554 | 13,837,294 | 13,964,604 | 14,724,197 |
| 売上原価 | 13,852,780 | 14,696,503 | 7,260,543 | 6,729,244 | 6,799,701 | 6,303,724 | 6,486,072 | 6,809,879 | 6,800,844 | 6,902,995 | 7,307,968 |
| 売上総利益 | 9,938,729 | 11,631,582 | 7,686,941 | 7,375,943 | 7,264,550 | 6,397,382 | 6,689,455 | 7,094,674 | 7,036,449 | 7,061,609 | 7,416,228 |
| 販売費及び一般管理費 | 9,674,665 | 11,268,520 | 7,467,564 | 7,130,772 | 7,212,791 | 6,065,562 | 6,408,024 | 6,796,729 | 6,935,598 | 6,805,560 | 7,004,482 |
| 営業利益 | 264,063 | 363,062 | 219,377 | 245,170 | 51,758 | 331,819 | 281,431 | 297,945 | 100,851 | 256,048 | 411,746 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 6,175 | 7,026 | 57,034 | 3,040 | 2,273 | 1,863 | 1,844 | 3,099 | 2,584 | 3,933 | 8,484 |
| 助成金収入 | - | 9,860 | - | - | 5,928 | 7,106 | 2,369 | 4,314 | 6,169 | 13,034 | 7,864 |
| その他 | 28,052 | 27,154 | 13,359 | 6,509 | 7,298 | 12,399 | 13,076 | 8,606 | 9,670 | 17,545 | 5,690 |
| 受取和解金 | - | - | - | - | - | - | - | - | 15,396 | - | - |
| 受取地代家賃 | 11,979 | 13,987 | 2,718 | 2,032 | 1,752 | 1,914 | 1,752 | 1,632 | - | - | - |
| 仕入割引 | - | - | - | - | - | - | - | 2,233 | - | - | - |
| 受取補償金 | - | - | - | 25,735 | 17,615 | 10,562 | - | - | - | - | - |
| 為替差益 | - | 3,012 | - | - | - | - | - | - | - | - | - |
| 協賛金収入 | 11,026 | 10,365 | - | - | - | - | - | - | - | - | - |
| 未回収商品券受入益 | 6,440 | - | - | - | - | - | - | - | - | - | - |
| 負ののれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 63,674 | 71,407 | 73,112 | 37,317 | 34,867 | 33,846 | 19,041 | 19,886 | 33,820 | 34,513 | 22,038 |
| 営業外費用 | |||||||||||
| 支払利息 | 47,382 | 35,392 | 12,229 | 7,521 | 11,125 | 23,724 | 26,689 | 21,565 | 21,990 | 33,555 | 50,313 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 5,685 | 10,572 |
| その他 | 21,173 | 19,049 | 15,098 | 9,206 | 4,404 | 11,977 | 4,667 | 5,965 | 6,693 | 14,937 | 12,244 |
| 障害者雇用納付金 | - | - | - | - | 3,500 | 4,660 | 3,850 | 3,400 | 3,850 | - | - |
| 手形売却損 | 1,685 | 1,415 | - | - | - | - | - | - | - | - | - |
| 為替差損 | 9,848 | - | - | - | - | - | - | - | - | - | - |
| 前受金復活損失 | - | 29,266 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 80,089 | 85,123 | 27,328 | 16,728 | 19,029 | 40,361 | 35,206 | 30,931 | 32,534 | 54,178 | 73,130 |
| 経常利益 | 247,648 | 349,346 | 265,162 | 265,759 | 67,596 | 325,304 | 265,266 | 286,900 | 102,138 | 236,383 | 360,654 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 43,858 | - | 300 | 6,027 | 7,932 | 4,988 | 7,190 | 2,727 | 2,999 |
| 投資有価証券売却益 | 25,147 | 16,564 | - | - | - | - | - | - | - | 2,340 | - |
| 負ののれん発生益 | - | - | - | - | 98,289 | - | - | - | - | - | 11,513 |
| 雇用調整助成金 | - | - | - | - | - | - | - | 160,921 | - | - | - |
| その他 | 1,526 | 5,159 | 27 | - | - | 35,446 | 11,508 | 6,100 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 456,478 | 244,218 | - | - | - | - |
| 関係会社株式売却益 | - | - | 499,637 | - | - | - | - | - | - | - | - |
| 投資有価証券清算益 | - | 7,961 | - | - | - | - | - | - | - | - | - |
| 事業譲渡益 | 7,890 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 34,564 | 29,685 | 543,523 | - | 98,589 | 497,951 | 263,658 | 172,010 | 7,190 | 5,067 | 14,513 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,903 | 1,934 | 479 | 129 | 1,376 | 0 | 1,543 | 278 | 59 | 990 | 1,273 |
| 減損損失 | 92,474 | 24,271 | 47,716 | 27,618 | 30,987 | 277,807 | 43,066 | 32,166 | 68,004 | 18,068 | 32,389 |
| 投資有価証券評価損 | - | - | - | - | - | 3,853 | - | - | - | 81,354 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 5,045 |
| 支払補償金 | - | - | 25,087 | 15,004 | - | - | - | - | - | - | 7,580 |
| 店舗閉鎖損失 | 13,482 | 12,483 | 754 | 3,659 | 8,169 | 8,091 | 6,014 | 5,555 | 7,742 | 2,102 | 12,081 |
| その他 | 919 | 803 | 14,172 | 650 | 5,764 | - | 515 | 14,537 | - | 11,682 | 7,857 |
| 固定資産売却損 | - | - | - | - | - | 4,115 | - | 0 | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 774,042 | 356,435 | 257,529 | - | - | - |
| 固定資産撤去費用 | - | - | - | - | 4,665 | - | - | - | - | - | - |
| 転籍一時金 | - | - | - | - | 11,129 | - | - | - | - | - | - |
| 事業撤退損 | - | 18,935 | 92,718 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 109,779 | 58,429 | 180,928 | 47,061 | 62,093 | 1,067,910 | 407,575 | 310,068 | 75,806 | 114,198 | 66,227 |
| 税金等調整前当期純利益 | 172,433 | 320,602 | 627,757 | 218,697 | 104,092 | -244,654 | 121,350 | 148,842 | 33,522 | 127,252 | 308,940 |
| 法人税、住民税及び事業税 | 89,239 | 69,111 | 91,548 | 59,899 | 73,374 | 74,019 | 51,441 | 79,365 | 14,530 | 114,013 | 89,563 |
| 法人税等調整額 | 14,184 | 25,564 | 33,965 | 17,730 | 27,399 | 5,841 | -31,644 | -104,279 | 47,825 | -28,584 | 11,626 |
| 法人税等合計 | 103,424 | 94,675 | 125,514 | 77,629 | 100,774 | 79,861 | 19,796 | -24,914 | 62,355 | 85,428 | 101,190 |
| 当期純利益 | 69,009 | 225,926 | 502,243 | 141,068 | 3,318 | -324,515 | 101,553 | 173,757 | -28,833 | 41,824 | 207,750 |
| 非支配株主に帰属する当期純利益 | 7,580 | 37,168 | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 61,428 | 188,757 | 502,243 | 141,068 | 3,318 | -324,515 | 101,553 | 173,757 | -28,833 | 41,824 | 207,750 |