売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,537,736 | 9,755,362 | 9,815,577 | 9,961,022 | 9,610,852 | 5,667,513 | 9,573,176 | 9,558,077 | 11,090,793 | 11,788,633 |
| 売上原価 | 8,563,308 | 8,860,308 | 8,913,327 | 8,987,095 | 8,628,237 | 6,133,802 | 7,908,753 | 8,361,318 | 9,282,685 | 9,878,727 |
| 売上総利益 | 974,427 | 895,054 | 902,250 | 973,926 | 982,614 | -466,289 | 1,664,423 | 1,196,759 | 1,808,108 | 1,909,905 |
| 販売費及び一般管理費 | ||||||||||
| 信販手数料 | 104,377 | 114,325 | 124,796 | 131,724 | 140,287 | 90,277 | 187,112 | 200,784 | 234,676 | 313,681 |
| 給料 | 384,183 | 425,928 | 449,750 | 449,968 | 424,631 | 347,039 | 361,633 | 418,698 | 443,806 | 441,949 |
| 退職給付費用 | 4,080 | 2,948 | 3,398 | 3,460 | 4,480 | 4,446 | 5,038 | 4,331 | 3,591 | 6,022 |
| その他 | 239,638 | 360,365 | 373,648 | 376,073 | 373,125 | 267,525 | 383,466 | 348,224 | 393,248 | 395,193 |
| 役員報酬 | 49,350 | - | - | - | - | - | - | - | - | - |
| 賞与 | 17,239 | - | - | - | - | - | - | - | - | - |
| 地代家賃 | 33,189 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 832,058 | 903,568 | 951,594 | 961,226 | 942,524 | 709,289 | 937,251 | 972,038 | 1,075,323 | 1,156,847 |
| 営業利益 | 142,368 | -8,513 | -49,344 | 12,700 | 40,089 | -1,175,578 | 727,172 | 224,720 | 732,784 | 753,057 |
| 営業外収益 | ||||||||||
| 設備賃貸料 | 9,475 | 9,648 | 9,566 | 13,730 | 15,427 | - | - | - | 9,351 | 12,468 |
| 為替差益 | 4,479 | 7,819 | - | - | - | - | - | - | - | 6,385 |
| その他 | 31,003 | 21,259 | 19,576 | 26,274 | 28,523 | 38,681 | 41,937 | 43,129 | 14,256 | 18,788 |
| 受取利息 | 62 | - | - | - | - | - | - | - | 7,310 | - |
| 受取補償金 | - | - | - | - | - | - | - | - | 6,290 | - |
| 協力金収入 | - | - | - | - | - | - | 235,854 | 83,037 | - | - |
| 受取還付金 | - | - | - | - | - | - | 90,071 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 39,589 | - | - | - | - |
| 協賛金収入 | - | 8,526 | 34,529 | 33,333 | 27,870 | 8,855 | - | - | - | - |
| 営業外収益合計 | 45,021 | 47,254 | 63,671 | 73,338 | 71,821 | 87,126 | 367,862 | 126,166 | 37,209 | 37,642 |
| 営業外費用 | ||||||||||
| 支払利息 | 25,380 | 23,756 | 22,972 | 13,347 | 9,208 | 13,741 | 20,785 | 21,158 | 18,131 | 27,927 |
| 融資手数料 | - | - | - | - | - | - | - | - | 7,069 | 5,947 |
| 租税公課 | - | - | - | - | - | - | - | - | 5,209 | - |
| 為替差損 | - | - | 22,375 | 15,896 | 1,864 | - | 7,235 | 23,711 | 6,566 | - |
| その他 | 7,676 | 708 | 1,932 | 1,996 | 0 | 218 | 397 | 8,250 | - | 5,228 |
| 固定資産除却損 | - | 4,548 | - | - | 3,927 | - | - | - | 5,273 | - |
| 営業外費用合計 | 33,056 | 29,013 | 47,279 | 31,239 | 15,000 | 13,960 | 28,418 | 53,121 | 42,250 | 39,103 |
| 経常利益 | 154,332 | 9,727 | -32,952 | 54,799 | 96,910 | -1,102,412 | 1,066,616 | 297,765 | 727,743 | 751,596 |
| 特別損失 | ||||||||||
| 減損損失 | 178,897 | 32,930 | 156,228 | 35,188 | 392,456 | 482,629 | 142,453 | 166,403 | 6,256 | 1,504 |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | 13,742 |
| 店舗閉鎖損失 | 11,247 | 6,318 | - | 2,695 | 45,312 | 114,551 | - | 3,531 | - | - |
| 投資有価証券評価損 | - | - | 7,091 | 4,133 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 190,144 | 39,249 | 163,320 | 42,017 | 437,769 | 597,181 | 142,453 | 169,935 | 6,256 | 15,247 |
| 税金等調整前当期純利益 | -35,812 | -29,522 | -196,273 | 12,782 | -340,859 | -1,432,707 | 1,072,358 | 127,829 | 721,486 | 736,349 |
| 法人税、住民税及び事業税 | 41,960 | 52,641 | 22,935 | 16,017 | 43,434 | -10,650 | 27,153 | 13,558 | 14,108 | 27,419 |
| 法人税等調整額 | -54,892 | -1,867 | 2,880 | -7,357 | -53,000 | 87,294 | -803 | -108,192 | -140,057 | 194,013 |
| 法人税等合計 | -12,931 | 50,773 | 25,816 | 8,660 | -9,566 | 76,644 | 26,349 | -94,634 | -125,948 | 221,432 |
| 当期純利益 | - | -80,295 | -222,089 | 4,122 | -331,293 | -1,509,352 | 1,046,008 | 222,464 | 847,434 | 514,916 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | -80,295 | -222,089 | 4,122 | -331,293 | -1,509,352 | 1,046,008 | 222,464 | 847,434 | 514,916 |
| 特別利益 | ||||||||||
| 債務免除益 | - | - | - | - | - | - | 148,195 | - | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | 1,606 | - | - | - | - |
| 受取立退料 | - | - | - | - | - | 265,279 | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 266,885 | 148,195 | - | - | - |
| 少数株主損益調整前当期純損失（△） | -22,880 | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -22,880 | - | - | - | - | - | - | - | - | - |