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 | 4,237,934 | 4,199,140 | 4,325,190 | 4,042,615 | 4,916,770 | 4,708,413 | 4,237,950 | 3,547,998 | 1,284,786 | 1,758,327 | 2,533,118 |
| 売上原価 | 2,060,560 | 2,022,751 | 2,185,810 | 2,072,510 | 2,540,333 | 2,538,734 | 2,440,973 | 2,434,098 | 736,325 | 1,031,793 | 1,783,909 |
| 売上総利益 | 2,177,373 | 2,176,389 | 2,139,379 | 1,970,104 | 2,376,437 | 2,169,679 | 1,796,977 | 1,113,900 | 548,460 | 726,534 | 749,208 |
| 販売費及び一般管理費 | 2,402,926 | 2,469,799 | 2,527,098 | 2,592,136 | 2,833,813 | 2,607,457 | 2,361,384 | 1,838,044 | 511,220 | 591,746 | 657,935 |
| 営業利益 | -225,552 | -293,409 | -387,719 | -622,031 | -457,375 | -437,778 | -564,407 | -724,144 | 37,240 | 134,787 | 91,273 |
| 営業外収益 | |||||||||||
| 受取利息 | 171 | 133 | 82 | 26 | 29 | 48 | 54 | 301 | 155 | 240 | 3,453 |
| 受取配当金 | 6 | 6 | 6 | 10 | 225 | 315 | 380 | 514 | 222 | 231 | 323 |
| 助成金収入 | - | - | 25,012 | - | - | 45,042 | 16,103 | 2,116 | 141 | 500 | 480 |
| 受取保険金 | - | - | - | - | - | - | - | 19,346 | 21,479 | 434 | 11,407 |
| 受取精算金 | - | - | - | - | - | - | - | - | - | 21,896 | - |
| 受取還付金 | - | - | - | - | - | - | - | - | - | - | 12,856 |
| 解約返戻金 | - | - | - | - | - | - | - | - | - | - | 8,000 |
| その他 | 4,961 | 5,615 | 4,159 | 4,985 | 12,887 | 5,590 | 11,527 | 15,120 | 28,471 | 4,272 | 14,132 |
| 投資有価証券売却益 | - | - | - | - | - | 1,739 | - | - | - | - | - |
| 為替差益 | - | - | - | - | 6,492 | - | - | - | - | - | - |
| 営業外収益合計 | 5,138 | 5,755 | 29,260 | 5,022 | 19,634 | 52,736 | 28,065 | 37,400 | 50,470 | 27,574 | 50,653 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,230 | 8,733 | 10,149 | 8,837 | 24,217 | 20,471 | 26,257 | 108,342 | 60,334 | 95,530 | 135,885 |
| 株式交付費 | 30,258 | - | 13,857 | 6,297 | 8,395 | 4,078 | 2,670 | 8,495 | 5,967 | 1,316 | 5,873 |
| 借入手数料 | - | - | 10,800 | - | 1,000 | 6,000 | 4,000 | 149,973 | 7,440 | 1,500 | 1,550 |
| 為替差損 | - | 18,276 | 10 | - | - | 3,445 | 19,450 | 28,560 | 2,660 | 1,686 | 3,564 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 1,108 |
| 匿名組合損益分配額 | - | - | - | - | - | - | - | - | - | - | 1,599 |
| 控除対象外消費税等 | - | - | - | - | - | - | - | 26,809 | 27,962 | 35,786 | 31,156 |
| その他 | 2,942 | 4,261 | 6,368 | 7,306 | 8,528 | 7,924 | 20,747 | 28,384 | 2,602 | 16,121 | 18,454 |
| 店舗臨時休業による損失 | - | - | - | - | - | 7,612 | - | - | - | - | - |
| 固定資産圧縮損 | - | - | 25,012 | - | - | - | - | - | - | - | - |
| 支払保守料 | 1,547 | 1,515 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 46,978 | 32,787 | 66,197 | 22,442 | 42,141 | 49,532 | 73,126 | 350,566 | 106,968 | 151,940 | 199,192 |
| 経常利益又は経常損失（△） | -267,392 | -320,441 | -424,655 | -639,451 | -479,882 | -434,574 | -609,468 | -1,037,311 | -19,256 | 10,421 | -57,265 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | 32,902 | - | - | 19,700 | 178 | 2,422 |
| 負ののれん発生益 | - | - | - | 26,682 | - | - | - | - | 40,399 | 11,103 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | 5,030 | - | 9,269 | - | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | 12,878 | - | - |
| その他 | - | - | - | - | - | - | - | - | 979 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 1,470 | - | - | - | - |
| 特別利益合計 | - | - | - | 26,682 | - | 32,902 | 6,501 | - | 83,226 | 11,281 | 2,422 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 265 |
| 店舗閉鎖損失 | - | - | - | - | - | 5,634 | 1,595 | 1,368 | 6,527 | 909 | 33 |
| その他 | - | - | - | - | - | - | 0 | - | 321 | - | 50 |
| 減損損失 | - | 1,655 | 6,243 | 13,402 | 89,153 | - | 63,162 | 6,141 | 11,231 | - | - |
| 固定資産除却損 | 2,504 | - | 765 | 0 | 292 | - | 3,593 | 1,508 | - | - | - |
| 本社移転費用 | - | - | 35,091 | 2,237 | - | - | - | 1,008 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 39,356 | - | - | - |
| 貸倒損失 | - | - | - | - | - | - | - | 888 | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 52,460 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 437 | - | - | - |
| 物流移転費用 | - | - | - | - | - | - | 9,819 | - | - | - | - |
| 事業構造改革費用 | - | - | - | - | - | - | 8,068 | - | - | - | - |
| 事業構造改革引当金繰入額 | - | - | - | - | - | - | 199,119 | - | - | - | - |
| 災害による損失 | - | 2,601 | - | 5,758 | 1,283 | 3,244 | 857 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 2,790 | - | - | - | - | - | - |
| たな卸資産評価損 | - | - | - | 15,174 | - | - | - | - | - | - | - |
| 特別損失合計 | 2,504 | 4,257 | 42,099 | 36,573 | 93,519 | 8,879 | 286,218 | 103,169 | 18,080 | 909 | 349 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -269,897 | -324,698 | -466,755 | -649,342 | -573,402 | -410,551 | -889,185 | -1,140,481 | 45,888 | 20,794 | -55,192 |
| 法人税、住民税及び事業税 | 2,797 | 2,676 | 3,067 | 5,060 | 7,420 | 5,715 | 3,716 | 33,485 | 28,801 | 48,013 | 32,300 |
| 法人税等調整額 | 16,700 | 11 | - | - | 2 | - | - | -39,306 | -23,645 | 19,220 | 10,672 |
| 法人税等合計 | 19,498 | 2,687 | 3,067 | 5,060 | 7,423 | 5,715 | 3,716 | -5,821 | 5,156 | 67,234 | 42,973 |
| 当期純損失（△） | -289,395 | -327,385 | -469,822 | -654,402 | -580,825 | -416,267 | -892,901 | -1,134,660 | 40,732 | -46,439 | -98,165 |
| 親会社株主に帰属する当期純損失（△） | -289,395 | -327,385 | -469,822 | -654,402 | -580,825 | -416,267 | -892,901 | -1,134,660 | 40,732 | -46,439 | -98,165 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |