AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 5,419,514 | 4,905,106 | 4,222,107 | 3,573,750 | 2,316,922 | 733,054 | 665,209 | 1,335,656 | 1,649,628 | 1,871,516 | 1,882,212 |
| 売上原価 | |||||||||||
| 期首原材料棚卸高 | - | - | - | - | - | - | - | 11,600 | 12,897 | 12,917 | 14,456 |
| 当期原材料仕入高 | - | - | - | - | - | - | - | 431,756 | 508,603 | 577,483 | 583,189 |
| 期末原材料棚卸高 | - | - | - | - | - | - | - | 12,794 | 12,917 | 14,456 | 16,392 |
| 合計 | - | - | - | - | - | - | - | 443,357 | 521,500 | 590,401 | 597,646 |
| 売上原価合計 | - | - | - | - | - | - | - | 430,562 | 508,583 | 575,944 | 581,254 |
| 売上総利益 | 3,918,225 | 3,548,013 | 3,045,627 | 2,561,605 | 1,639,996 | 500,469 | 446,796 | 905,093 | 1,141,045 | 1,295,572 | 1,300,957 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 70,132 | 58,501 | 56,609 | 62,495 | 24,364 | 2,064 | 493 | 10,941 | 5,947 | 4,196 | 2,540 |
| 役員報酬 | 106,240 | 92,040 | 70,320 | 64,149 | 65,380 | 51,900 | 56,307 | 61,119 | 60,520 | 45,660 | 42,480 |
| 給料及び手当 | 1,392,375 | 1,291,994 | 1,167,590 | 1,032,449 | 741,257 | 447,912 | 401,135 | 484,755 | 543,025 | 614,539 | 605,667 |
| 賞与及び手当 | 25,345 | 20,181 | 20,653 | 14,998 | 4,231 | - | 4,950 | 11,920 | 13,490 | 13,850 | 13,270 |
| 法定福利費 | 111,200 | 102,955 | 100,223 | 85,038 | 89,869 | 42,870 | 46,396 | 62,864 | 66,157 | 77,821 | 73,495 |
| 交際費 | 2,798 | 2,579 | 2,829 | 1,463 | 1,214 | 400 | 603 | 886 | 548 | 376 | 178 |
| 支払ロイヤリティー | - | - | 102,751 | 87,185 | 66,727 | 20,361 | 19,013 | 36,080 | 39,818 | 44,467 | 41,197 |
| 消耗品費 | 85,760 | 85,200 | 65,248 | 54,868 | 43,396 | 21,357 | 24,718 | 31,859 | 43,943 | 38,896 | 35,407 |
| 水道光熱費 | 346,568 | 304,045 | 289,041 | 249,326 | 167,330 | 86,892 | 64,099 | 118,981 | 101,450 | 108,879 | 103,222 |
| 地代家賃 | 751,838 | 719,076 | 648,577 | 513,270 | 383,913 | 237,172 | 181,432 | 186,628 | 180,627 | 194,736 | 194,490 |
| 減価償却費 | 205,868 | 193,963 | 152,818 | 124,016 | 73,951 | 48,419 | 50,545 | 49,221 | 57,756 | 68,916 | 61,941 |
| その他 | 560,772 | 528,499 | 489,834 | 418,383 | 305,004 | 268,335 | 185,083 | 193,723 | 208,421 | 223,138 | 235,413 |
| 賞与引当金繰入額 | 2,330 | 1,820 | 1,840 | 1,440 | - | - | - | - | - | - | - |
| 支払ロイヤリティー | 116,395 | 111,228 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,777,627 | 3,512,086 | 3,168,338 | 2,709,085 | 1,966,640 | 1,227,686 | 1,034,778 | 1,248,980 | 1,321,707 | 1,435,477 | 1,409,304 |
| 営業損失（△） | 140,597 | 35,926 | -122,711 | -147,479 | -326,643 | -727,216 | -587,981 | -343,886 | -180,662 | -139,905 | -108,346 |
| 営業外収益 | |||||||||||
| 受取利息 | 599 | 309 | 255 | 252 | 162 | 100 | 25 | 19 | 16 | 246 | 799 |
| 受取配当金 | 268 | 575 | 892 | 272 | 495 | 4,611 | 157 | 113 | 1,661 | 301 | 377 |
| 協力金収入 | - | - | - | - | - | - | - | - | - | 1,400 | - |
| 補助金収入 | - | - | - | 4,385 | 19,358 | 56,012 | 509,649 | 5,956 | - | 980 | 1,155 |
| 投資有価証券償還益 | - | - | - | - | - | - | - | - | - | 4,272 | - |
| 貸倒引当金戻入額 | 789 | 1,268 | 1,599 | 4,549 | 1,246 | 1,554 | - | 605 | 6 | 26 | 2,769 |
| その他 | 961 | 1,581 | 1,910 | 3,529 | 2,539 | 5,145 | 15,399 | 1,728 | 1,494 | 1,202 | 862 |
| 保険解約返戻金 | - | - | - | 5,464 | 4,736 | - | - | - | 7,789 | - | - |
| 受取家賃 | - | - | 967 | 896 | 224 | - | - | 1,618 | - | - | - |
| 協賛金収入 | 879 | 1,569 | 500 | 604 | - | 600 | - | - | - | - | - |
| 受取保険金 | 1,330 | - | 564 | - | 2,375 | - | - | - | - | - | - |
| 差入保証金回収益 | - | - | 1,632 | 2,150 | - | - | - | - | - | - | - |
| 営業外収益合計 | 4,827 | 5,304 | 8,322 | 22,104 | 31,138 | 68,024 | 525,232 | 10,040 | 10,968 | 8,429 | 5,963 |
| 営業外費用 | |||||||||||
| 支払利息 | 477 | 368 | 234 | 294 | 242 | 1,435 | 348 | 364 | 2,262 | 5,136 | 5,502 |
| その他 | 23 | 9 | 7 | 128 | 79 | 251 | 17 | 47 | 145 | 218 | 77 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 2,477 | - | - | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 500 | 378 | 241 | 423 | 321 | 1,687 | 2,843 | 412 | 2,407 | 5,355 | 5,579 |
| 経常損失（△） | 144,925 | 40,852 | -114,630 | -125,798 | -295,827 | -660,879 | -65,592 | -334,258 | -172,101 | -136,830 | -107,963 |
| 特別損失 | |||||||||||
| 減損損失 | 18,080 | 24,909 | 321,174 | 208,618 | 109,774 | 60,705 | 9,821 | 4,707 | 21,855 | 60,893 | 77,361 |
| 店舗閉鎖損失 | - | 13,571 | 46,858 | 19,290 | 5,771 | 77,700 | 1,435 | 10,464 | 10,106 | 9,923 | 2 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 7,826 | - | - | - |
| 子会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | 39,329 | - | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | 220,171 | 307,183 | - | - | - | - | - |
| 固定資産除却損 | 10,728 | 3,124 | 1,375 | 130 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | 3,097 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 28,809 | 44,702 | 369,408 | 228,039 | 335,716 | 484,918 | 11,257 | 22,998 | 31,962 | 70,817 | 77,364 |
| 税引前当期純損失（△） | 116,116 | 4,080 | -461,938 | -322,731 | -628,745 | -501,238 | -4,438 | -291,413 | -198,801 | -207,648 | -185,327 |
| 法人税、住民税及び事業税 | 44,588 | 24,737 | 8,924 | 8,184 | 7,541 | 8,137 | 5,071 | 4,935 | 5,183 | 5,464 | 4,905 |
| 法人税等調整額 | 15,380 | 44,889 | 51,222 | -17,288 | -8,235 | -4,461 | -735 | -840 | 2,643 | 5,411 | -1,048 |
| 法人税等合計 | 59,969 | 69,626 | 60,147 | -9,103 | -694 | 3,676 | 4,335 | 4,095 | 7,826 | 10,876 | 3,857 |
| 当期純損失（△） | 56,146 | -65,546 | -522,086 | -313,628 | -628,051 | -504,914 | -8,774 | -295,508 | -206,628 | -218,524 | -189,185 |
| 特別利益 | |||||||||||
| 補助金収入 | - | - | - | - | - | 328,369 | - | 65,844 | 5,262 | - | - |
| 収用補償金 | - | - | - | 20,868 | - | - | 72,412 | - | - | - | - |
| 固定資産売却益 | - | 1,500 | - | - | 119 | 804 | - | - | - | - | - |
| 保険差益 | - | - | - | - | - | 315,386 | - | - | - | - | - |
| 店舗閉鎖損失引当金戻入益 | - | - | 7,999 | - | 2,678 | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | 6,430 | 14,101 | 10,237 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 7,930 | 22,100 | 31,106 | 2,798 | 644,560 | 72,412 | 65,844 | 5,262 | - | - |
| 売上原価 | 1,501,288 | 1,357,093 | 1,176,479 | 1,012,145 | 676,925 | 232,584 | 218,412 | - | - | - | - |
| 親会社株主に帰属する当期純損失（△） | 56,146 | -65,546 | -522,086 | -313,628 | -628,051 | -504,914 | -8,774 | - | - | - | - |