売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 29,236,038 | 28,345,417 | 28,130,309 | 23,004,178 | 21,449,787 | 24,953,844 | 26,848,335 | 31,255,362 | 35,197,704 | 36,477,578 | 42,233,216 |
| 売上原価 | 21,257,604 | 20,851,534 | - | - | - | 17,216,004 | 17,806,313 | 20,512,181 | 23,353,352 | 24,165,418 | 28,225,885 |
| 売上総利益 | 7,978,433 | 7,493,883 | 6,748,843 | 6,328,233 | 6,263,921 | 7,737,840 | 9,042,021 | 10,743,181 | 11,844,352 | 12,312,160 | 14,007,330 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 97,908 | 34,067 | - | - | - | 76,681 | 191,059 | 250,040 | 299,651 | 416,472 | 522,281 |
| 役員報酬 | 86,329 | 82,745 | - | - | - | 88,800 | 107,433 | 124,761 | 135,450 | 142,920 | 147,600 |
| 給料及び手当 | 1,090,446 | 1,034,040 | - | - | - | 922,769 | 1,091,902 | 1,205,738 | 1,283,801 | 1,373,925 | 1,501,793 |
| 賞与 | 137,724 | 115,646 | - | - | - | 124,117 | 167,694 | 178,262 | 191,024 | 212,333 | 221,622 |
| パート・アルバイト給与 | 1,245,251 | 1,397,657 | - | - | - | 1,333,374 | 1,474,830 | 1,653,802 | 1,997,619 | 2,186,415 | 2,410,667 |
| 賞与引当金繰入額 | 44,823 | 27,512 | - | - | - | 115,621 | 134,154 | 223,269 | 108,519 | 64,046 | 149,002 |
| 退職給付費用 | 51,664 | 38,994 | - | - | - | 13,826 | 17,789 | 30,381 | 39,830 | 43,288 | 38,751 |
| 法定福利費 | 253,789 | 267,908 | - | - | - | 260,336 | 316,377 | 363,315 | 390,328 | 473,280 | 523,007 |
| 賃借料 | 1,916,431 | 1,901,024 | - | - | - | 1,467,921 | 1,498,691 | 1,573,675 | 1,667,456 | 1,729,495 | 1,817,615 |
| 消耗品費 | 299,676 | 310,440 | - | - | - | 267,390 | 253,078 | 357,364 | 369,726 | 392,659 | 527,644 |
| 水道光熱費 | 382,743 | 349,810 | - | - | - | 201,953 | 194,788 | 259,650 | 238,050 | 268,502 | 273,981 |
| 手数料 | 984,854 | 953,851 | - | - | - | 817,977 | 1,017,765 | 1,273,564 | 1,646,944 | 1,833,022 | 2,109,489 |
| リース料 | - | - | - | - | - | 15,743 | 22,480 | 22,172 | 27,971 | 47,369 | 49,477 |
| 減価償却費 | 261,929 | 225,754 | - | - | - | 148,490 | 192,028 | 224,865 | 339,129 | 381,656 | 445,732 |
| のれん償却額 | 2,009 | 2,009 | - | - | - | 21,125 | 40,584 | 40,584 | 40,584 | 40,584 | 20,292 |
| その他 | 1,110,694 | 1,210,115 | - | - | - | 931,812 | 1,017,847 | 1,404,616 | 1,734,389 | 1,794,278 | 1,870,574 |
| リース料 | 8,999 | 10,096 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 7,975,277 | 7,961,677 | - | - | - | 6,807,942 | 7,738,506 | 9,186,065 | 10,510,477 | 11,400,251 | 12,629,533 |
| 営業利益 | 3,155 | -467,793 | -173,017 | 202,336 | 260,440 | 929,898 | 1,303,514 | 1,557,115 | 1,333,874 | 911,908 | 1,377,796 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,513 | 3,188 | 2,853 | 2,793 | 2,396 | 2,395 | 2,266 | 2,430 | 2,201 | 1,621 | 3,262 |
| 受取配当金 | 720 | 435 | 529 | 812 | 849 | 692 | 813 | 1,474 | 1,416 | 1,873 | 2,212 |
| 受取賃貸料 | 70,308 | 69,601 | 53,454 | 66,762 | 74,978 | 64,377 | 61,424 | 77,002 | 65,747 | 49,838 | 49,838 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | - | 10,876 |
| その他 | 23,505 | 20,737 | 20,312 | 27,519 | 17,938 | 15,161 | 30,522 | 39,922 | 40,895 | 31,795 | 22,394 |
| 持分法による投資利益 | 6,812 | 11,371 | - | - | - | 7,974 | 3,094 | 21,995 | 63,595 | - | - |
| 受取保険金 | - | - | - | - | 19,121 | - | - | - | - | - | - |
| 保証金収入 | - | - | 10,800 | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 有価証券売却益 | 5,011 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 109,871 | 105,334 | 87,950 | 97,889 | 115,285 | 90,602 | 98,120 | 142,825 | 173,856 | 85,128 | 88,584 |
| 営業外費用 | |||||||||||
| 支払利息 | 33,001 | 33,764 | 34,128 | 34,820 | 30,490 | 24,546 | 21,628 | 22,558 | 20,182 | 28,634 | 44,417 |
| 有価証券売却損 | - | - | - | - | - | - | - | - | - | - | 4,153 |
| 不動産賃貸費用 | 55,365 | 54,998 | 44,685 | 60,498 | 64,304 | 56,344 | 59,510 | 70,527 | 58,175 | 40,491 | 40,473 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | 7,637 | 21,275 |
| その他 | 2,964 | 112 | 1,381 | - | 7,384 | 1,367 | 23 | 3,154 | 5,405 | 381 | 706 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 4,000 | - | - | - | - |
| 支払手数料 | 15,000 | 500 | 6,000 | 3,500 | 3,000 | 4,000 | - | - | - | - | - |
| 営業外費用合計 | 106,331 | 89,375 | 86,195 | 98,819 | 105,179 | 86,258 | 85,163 | 96,240 | 83,763 | 77,145 | 111,027 |
| 経常利益 | 6,696 | -451,835 | -171,262 | 201,406 | 270,546 | 934,241 | 1,316,471 | 1,603,701 | 1,423,967 | 919,891 | 1,355,354 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 2,741 | - | - | - | - | - | - | - | 726 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 98,095 |
| 受取補償金 | - | - | - | - | 10,689 | - | - | - | - | - | 57,480 |
| その他 | - | - | - | 21 | - | - | - | - | - | - | 11,358 |
| 新株予約権戻入益 | 2,164 | - | 7,055 | 646 | 8,092 | - | - | - | - | - | - |
| 抱合株式消滅差益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,164 | - | 9,796 | 667 | 18,781 | - | - | - | - | - | 167,660 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 18,265 | 993 | 26,295 | 1,579 | 1,823 | 8,041 | 267 | 950 | 1,181 | 3,182 | 1,272 |
| 減損損失 | 81,947 | 242,707 | 228,219 | 31,108 | 68,532 | 32,882 | 118,048 | 13,649 | 308,499 | 154,069 | 137,598 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | - | - | 5,943 |
| 持分変動損失 | - | - | - | - | - | - | - | - | - | - | 774 |
| 解約違約金等 | - | - | - | - | - | - | - | - | - | - | 653 |
| その他 | 2,797 | 19,176 | - | - | 2,000 | - | - | 400 | - | 3,272 | - |
| 店舗閉鎖損失 | 34,379 | 32,229 | 92,728 | 3,392 | 4,205 | - | 4,886 | 3,750 | 2,875 | - | - |
| 固定資産売却損 | - | - | - | - | - | 681 | - | - | - | - | - |
| 災害による損失 | - | - | - | 13,744 | - | - | - | - | - | - | - |
| システム開発中止に伴う損失 | - | 96,070 | 92,897 | - | - | - | - | - | - | - | - |
| 事業整理損失引当金繰入額 | - | 28,000 | - | - | - | - | - | - | - | - | - |
| 関係会社整理損 | 41,044 | - | - | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | 18,540 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 196,973 | 419,177 | 440,141 | 49,824 | 76,561 | 41,606 | 123,202 | 18,750 | 312,555 | 160,524 | 146,242 |
| 税金等調整前当期純利益 | -188,113 | -871,012 | -601,608 | 152,248 | 212,766 | 892,635 | 1,193,269 | 1,584,950 | 1,111,411 | 759,367 | 1,376,771 |
| 法人税、住民税及び事業税 | 51,248 | 52,088 | 52,514 | 45,867 | 75,898 | 242,212 | 229,190 | 287,835 | 447,994 | 235,725 | 560,648 |
| 法人税等調整額 | -90,337 | 181,024 | -9,394 | -2,005 | -41,156 | -53,394 | -535,266 | 294,998 | 94,945 | 22,056 | -51,699 |
| 法人税等合計 | -39,088 | 233,112 | 43,119 | 43,861 | 34,741 | 188,817 | -306,076 | 582,834 | 542,940 | 257,782 | 508,949 |
| 当期純利益 | - | -1,104,125 | -644,728 | 108,387 | 178,024 | 703,817 | 1,499,346 | 1,002,116 | 568,471 | 501,585 | 867,822 |
| 親会社株主に帰属する当期純利益 | - | -1,104,125 | - | - | - | 703,817 | 1,499,346 | 1,002,116 | 568,471 | 501,585 | 867,822 |
| 売上原価 | |||||||||||
| 商品期首たな卸高 | - | - | 3,600,438 | 3,604,321 | 3,403,276 | - | - | - | - | - | - |
| 当期商品仕入高 | - | - | 21,385,348 | 16,474,900 | 14,637,220 | - | - | - | - | - | - |
| 商品期末たな卸高 | - | - | 3,604,321 | 3,403,276 | 2,854,631 | - | - | - | - | - | - |
| 売上原価合計 | - | - | 21,381,466 | 16,675,944 | 15,185,865 | - | - | - | - | - | - |
| 合計 | - | - | 24,985,787 | 20,079,221 | 18,040,496 | - | - | - | - | - | - |
| 販売費及び一般管理費 | - | - | 6,921,860 | 6,125,896 | 6,003,481 | - | - | - | - | - | - |
| 少数株主損益調整前当期純損失（△） | -149,024 | - | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -149,024 | - | - | - | - | - | - | - | - | - | - |