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 | 36,795,910 | 38,514,283 | 40,643,621 | 41,862,978 | 42,209,743 | 29,563,909 | 26,402,538 | 38,168,283 | 48,772,224 | 55,629,711 | 62,252,860 |
| 売上原価 | |||||||||||
| 期首店舗食材棚卸高 | 150,129 | 151,671 | 153,973 | 160,072 | 178,124 | 202,868 | 155,311 | 156,788 | 196,425 | 240,449 | 273,634 |
| 当期店舗食材製造原価 | 3,512,415 | 3,470,963 | 3,551,648 | 3,497,730 | 3,606,493 | 2,818,134 | 2,805,310 | 3,596,302 | 4,312,900 | 4,759,674 | 5,051,456 |
| 当期店舗食材仕入高 | 6,537,944 | 7,047,277 | 7,523,767 | 7,803,787 | 7,988,247 | 5,497,004 | 4,487,373 | 7,158,565 | 9,414,875 | 11,814,251 | 14,187,479 |
| 期末店舗食材棚卸高 | 151,671 | 153,973 | 160,072 | 178,124 | 202,868 | 155,311 | 156,788 | 196,425 | 240,449 | 273,634 | 314,773 |
| 合計 | 10,200,488 | 10,669,912 | 11,229,388 | 11,461,590 | 11,772,864 | 8,518,007 | 7,447,995 | 10,911,657 | 13,924,201 | 16,814,375 | 19,512,570 |
| 売上原価合計 | 10,048,817 | 10,515,939 | 11,069,316 | 11,283,465 | 11,569,996 | 8,362,695 | 7,291,206 | 10,715,232 | 13,683,751 | 16,540,740 | 19,197,796 |
| 売上総利益 | 26,747,093 | 27,998,344 | 29,574,304 | 30,579,512 | 30,639,747 | 21,201,213 | 19,111,331 | 27,453,051 | 35,088,472 | 39,088,971 | 43,055,063 |
| 販売費及び一般管理費 | 22,414,283 | 23,433,804 | 24,894,695 | 25,850,455 | 26,543,278 | 24,000,870 | 22,634,489 | 26,837,343 | 30,451,146 | 33,574,725 | 36,470,900 |
| 営業利益 | 4,332,809 | 4,564,539 | 4,679,609 | 4,729,057 | 4,096,469 | -2,799,656 | -3,523,158 | 615,707 | 4,637,326 | 5,514,245 | 6,584,163 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,485 | 1,198 | 570 | 1,722 | 1,703 | 991 | 304 | 123 | 230 | 4,991 | 25,996 |
| 受取配当金 | 8,308 | 11,845 | 6,515 | 2,735 | 2,765 | 2,800 | 2,864 | 3,277 | 3,494 | 4,553 | 5,746 |
| 受取手数料 | 1,287 | 1,063 | 1,698 | 2,204 | 2,276 | 2,502 | 2,439 | 1,639 | 2,575 | 2,940 | 2,983 |
| 受取賃貸料 | - | - | - | - | - | 4,854 | 4,361 | 5,017 | 5,778 | 8,446 | 7,512 |
| 受取補償金 | - | - | - | - | - | - | - | - | 64,739 | 81,698 | 22,293 |
| 雑収入 | 27,107 | 28,110 | 32,663 | 33,967 | 32,144 | 35,081 | 141,653 | 153,761 | 57,364 | 86,157 | 35,586 |
| 協賛金収入 | - | - | - | - | 28,317 | 32,000 | 45,000 | 3,900 | - | 52,117 | - |
| 協力金収入 | - | - | - | - | - | - | 6,011,422 | 1,263,562 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | - | - | 480,304 | 68,876 | - | - |
| 保険解約返戻金 | - | - | - | - | - | 44,570 | - | - | - | - | - |
| 受取賃借料 | - | 11,291 | 1,153 | 2,894 | 4,970 | - | - | - | - | - | - |
| 奨励金収入 | 25,050 | 22,782 | 6,867 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 25,857 | 38,732 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | 8,250 | - | - | - | - | - | - | - | - |
| 受取賃借料 | 1,308 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 91,406 | 115,025 | 57,718 | 43,523 | 72,179 | 122,801 | 6,208,045 | 1,911,586 | 203,059 | 240,904 | 100,120 |
| 営業外費用 | |||||||||||
| 固定資産除却損 | 162,336 | 104,583 | 128,571 | 64,429 | 48,929 | 83,983 | 83,520 | 46,429 | 74,404 | 73,075 | 73,646 |
| 雑損失 | 4,880 | 5,660 | 8,736 | 10,897 | 7,354 | 17,967 | 14,715 | 10,098 | 9,190 | 29,078 | 22,845 |
| 支払利息 | 2,759 | 1,662 | 933 | 225 | - | - | - | - | - | - | - |
| 営業外費用合計 | 169,976 | 111,907 | 138,241 | 75,553 | 56,284 | 101,950 | 98,236 | 56,527 | 83,595 | 102,154 | 96,491 |
| 経常利益 | 4,254,239 | 4,567,657 | 4,599,086 | 4,697,027 | 4,112,363 | -2,778,805 | 2,586,650 | 2,470,766 | 4,756,790 | 5,652,994 | 6,587,791 |
| 特別損失 | |||||||||||
| 減損損失 | 76,982 | 13,048 | 82,051 | 99,350 | 225,825 | 711,349 | 294,750 | 158,116 | 202,834 | 56,126 | 40,832 |
| 固定資産売却損 | - | - | - | - | - | - | - | 1,114 | 1,949 | - | - |
| 投資有価証券評価損 | - | - | - | - | 34,875 | - | - | - | - | - | - |
| 退職給付制度終了損 | - | - | 58,170 | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 8,909 | 7,995 | - | - | - | - | - | - | - | - | - |
| 火災損失 | - | 18,731 | - | - | - | - | - | - | - | - | - |
| 災害義援金 | - | 10,321 | - | - | - | - | - | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 転貸損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 85,892 | 50,097 | 140,222 | 99,350 | 260,700 | 711,349 | 294,750 | 159,231 | 204,783 | 56,126 | 40,832 |
| 税引前当期純利益 | 4,244,192 | 4,549,559 | 4,510,194 | 4,600,676 | 3,893,066 | -3,439,930 | 2,392,294 | 2,311,726 | 4,568,947 | 5,596,868 | 6,546,959 |
| 法人税、住民税及び事業税 | 1,495,023 | 1,604,305 | 1,544,724 | 1,484,094 | 1,312,530 | 70,829 | 495,827 | 439,402 | 1,130,448 | 1,873,310 | 1,858,308 |
| 法人税等調整額 | -9,514 | 28,696 | -56,352 | 34,985 | 1,846 | -564,051 | 317,424 | 352,922 | 205,092 | -368,519 | -43,076 |
| 法人税等合計 | 1,485,509 | 1,633,002 | 1,488,371 | 1,519,079 | 1,314,376 | -493,222 | 813,252 | 792,325 | 1,335,541 | 1,504,791 | 1,815,232 |
| 当期純利益 | - | 2,916,557 | 3,021,823 | 3,081,597 | 2,578,689 | -2,946,708 | 1,579,041 | 1,519,401 | 3,233,405 | 4,092,077 | 4,731,726 |
| 特別利益 | |||||||||||
| 固定資産受贈益 | - | - | - | - | - | - | - | - | 16,940 | - | - |
| 固定資産売却益 | - | - | - | 2,999 | - | - | 100,394 | 192 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 225 | - | - | - | - | - |
| 受取補償金 | 75,845 | 32,000 | 37,329 | - | 41,403 | 50,000 | - | - | - | - | - |
| 保険差益 | - | - | 14,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 75,845 | 32,000 | 51,329 | 2,999 | 41,403 | 50,225 | 100,394 | 192 | 16,940 | - | - |
| 当期純利益 | 2,758,682 | - | - | - | - | - | - | - | - | - | - |