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 | 33,769,133 | 31,587,233 | 24,440,798 | 20,525,607 | 15,974,234 | 16,031,491 | 18,383,106 | 19,058,833 | 19,072,456 | 20,034,349 | 19,846,885 |
| 売上原価 | 27,438,794 | 25,918,059 | 19,578,367 | 16,341,461 | 12,610,421 | 12,527,445 | 15,019,751 | 16,371,615 | 15,925,009 | 17,131,759 | 16,848,015 |
| 売上総利益 | 6,330,338 | 5,669,173 | 4,862,430 | 4,184,145 | 3,363,813 | 3,504,045 | 3,363,355 | 2,687,218 | 3,147,447 | 2,902,589 | 2,998,870 |
| 販売費及び一般管理費 | 5,850,554 | 5,810,294 | 4,946,688 | 4,343,207 | 3,307,369 | 3,267,110 | 3,161,898 | 3,186,364 | 3,048,713 | 3,102,498 | 3,120,301 |
| 営業損失（△） | 479,783 | -141,120 | -84,257 | -159,061 | 56,443 | 236,935 | 201,456 | -499,145 | 98,734 | -199,908 | -121,430 |
| 営業外収益 | |||||||||||
| 受取利息 | 13,003 | 10,088 | 5,480 | 5,132 | 3,513 | 2,084 | 1,720 | 1,758 | 3,369 | 3,947 | 5,615 |
| 受取配当金 | 1,328 | 1,261 | 1,433 | 1,540 | 1,543 | 1,594 | 1,354 | 1,381 | 1,508 | 1,843 | 845 |
| 有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 37,800 |
| 受取保証料 | 4,032 | 3,934 | 3,312 | 3,002 | 1,990 | 2,097 | 2,076 | 1,744 | 3,383 | 2,163 | 1,519 |
| 為替差益 | - | - | - | 10,520 | - | - | 5,836 | 22,255 | 39,907 | 3,763 | 6,911 |
| 受取保険金 | - | - | - | - | - | - | - | 7,822 | 621 | - | 358 |
| 雑収入 | 12,580 | 22,129 | 15,377 | 13,670 | 17,064 | 7,719 | 6,588 | 6,148 | 9,075 | 56,654 | 46,894 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 44 | - | - |
| 金利スワップ評価益 | 116 | 2,206 | 1,683 | 914 | 1,093 | 647 | 127 | - | - | - | - |
| 協賛金収入 | 6,131 | 4,325 | 18 | - | - | - | 2,000 | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 7,061 | - | - | - | - | - |
| 受取手数料 | 4,031 | 4,316 | 2,906 | 3,939 | - | - | - | - | - | - | - |
| 営業外収益合計 | 41,223 | 48,262 | 30,212 | 38,720 | 25,205 | 21,204 | 19,704 | 41,110 | 57,910 | 68,371 | 99,943 |
| 営業外費用 | |||||||||||
| 支払利息 | 7,628 | 5,551 | 3,857 | 2,888 | 1,837 | 1,013 | 1,568 | 2,415 | 2,128 | 3,411 | 7,910 |
| 支払保証料 | 6,515 | 5,802 | 5,377 | 7,115 | 7,272 | 7,303 | 4,037 | 1,744 | 1,711 | 1,957 | 2,237 |
| 持分法による投資損失 | - | - | - | - | - | 276 | 235 | 2,145 | - | 910 | 21,004 |
| 雑損失 | 1,423 | 961 | 5,259 | 6,722 | 1,645 | 5,550 | 1,381 | 2,023 | 1,042 | 5,958 | 61,400 |
| 解約清算金 | - | - | - | - | - | - | - | - | 2,000 | - | - |
| 為替差損 | - | - | - | - | 1,533 | 27 | - | - | - | - | - |
| 修理費 | 1,021 | 728 | - | - | - | - | - | - | - | - | - |
| 金利スワップ評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 16,587 | 13,043 | 14,493 | 16,726 | 12,288 | 14,172 | 7,222 | 8,328 | 6,883 | 12,238 | 92,553 |
| 経常損失（△） | 504,420 | -105,901 | -68,539 | -137,067 | 69,360 | 243,967 | 213,938 | -466,363 | 149,761 | -143,775 | -114,040 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 118,990 | - | - | - | 1,685 | 14,350 | 244,659 |
| 投資有価証券売却益 | 19,367 | - | - | - | - | - | - | - | - | - | 42,221 |
| 国庫補助金 | - | - | - | - | - | - | - | - | - | 14,159 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 3,331 | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - | 37,980 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 2,625 | - | - |
| 受取保険金 | - | - | - | 18,422 | 11,374 | - | - | - | - | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | 22,094 | - | - | - | - | - | - |
| 主要株主株式短期売買利益返還益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 19,367 | - | - | 18,422 | 152,459 | - | - | - | 4,310 | 31,841 | 324,860 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 3,622 | 2,815 | - | - | - | - | 0 | - | 0 | 95 | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | - | 12,180 | - |
| 減損損失 | 61,389 | 79,055 | 63,048 | 152,988 | 1,686 | 3,527 | 454,012 | 1,986 | 304 | 291 | 3,826 |
| 店舗閉鎖損失引当金繰入額 | - | - | - | 37,769 | - | - | - | - | 4,140 | - | - |
| 違約金損失 | - | - | - | - | - | 1,687 | - | - | - | - | - |
| 災害による損失 | - | - | - | 55,356 | 6,431 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 20,193 | - | - | - | - | - | - | - |
| その他 | - | - | - | 2,267 | - | - | - | - | - | - | - |
| 訴訟和解金 | 5,800 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 70,811 | 81,871 | 63,048 | 268,576 | 8,118 | 5,214 | 454,012 | 1,986 | 4,444 | 12,567 | 3,826 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 452,976 | -187,773 | -131,587 | -387,221 | 213,701 | 238,753 | -240,074 | -468,350 | 149,627 | -124,501 | 206,994 |
| 法人税、住民税及び事業税 | 71,425 | 52,765 | 47,757 | 45,689 | 64,763 | 70,250 | 44,807 | 37,966 | 36,094 | 37,694 | 64,695 |
| 法人税等調整額 | 29,707 | 128,257 | -12,245 | -1,545 | -5,290 | -1,366 | 2,422 | -1,692 | -347 | -4,171 | 13,596 |
| 法人税等合計 | 101,133 | 181,022 | 35,512 | 44,143 | 59,472 | 68,883 | 47,230 | 36,274 | 35,746 | 33,523 | 78,291 |
| 当期純利益又は当期純損失（△） | 351,842 | -368,796 | -167,099 | -431,364 | 154,228 | 169,869 | -287,304 | -504,625 | 113,880 | -158,024 | 128,702 |
| 非支配株主に帰属する当期純利益 | 7,342 | -26,529 | -16,752 | -60,421 | -1,885 | 12,242 | 5,998 | 10,242 | 40,777 | 29,378 | 14,792 |
| 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（△） | 344,500 | -342,266 | -150,347 | -370,943 | 156,114 | 157,627 | -293,303 | -514,867 | 73,102 | -187,403 | 113,910 |