売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 21,566,004 | 18,704,551 | 16,540,915 | 16,818,297 | 14,252,386 | 13,691,168 | 19,398,610 | 20,801,951 | 21,139,916 | 19,444,522 |
| 売上原価 | 11,619,646 | 9,936,483 | 8,809,760 | 9,179,448 | 8,250,738 | 7,551,287 | 8,061,989 | 8,850,397 | 9,145,902 | 8,483,351 |
| 売上総利益 | 9,946,357 | 8,768,067 | 7,731,154 | 7,638,848 | 6,001,647 | 6,139,881 | 11,336,620 | 11,951,554 | 11,994,014 | 10,961,171 |
| 販売費及び一般管理費 | 9,613,125 | 8,016,880 | 7,085,871 | 7,058,157 | 6,929,572 | 6,505,332 | 11,191,918 | 11,648,780 | 11,731,203 | 11,162,679 |
| 営業利益又は営業損失（△） | 338,232 | 756,187 | 648,282 | 582,690 | -923,925 | -364,451 | 144,702 | 302,774 | 262,810 | -201,508 |
| 営業外収益 | ||||||||||
| 受取利息 | 12,295 | 10,338 | 19,317 | 28,024 | 22,379 | 39,210 | 16,914 | 20,875 | 26,319 | 38,713 |
| 受取配当金 | 44,583 | 41,232 | 49,294 | 43,746 | 43,968 | 44,397 | 45,534 | 50,900 | 73,444 | 94,715 |
| 為替差益 | - | 9,863 | - | - | - | - | - | - | 8,267 | 869 |
| その他 | 46,154 | 37,156 | 29,795 | 32,855 | 28,611 | 34,862 | 66,259 | 24,985 | 24,441 | 15,657 |
| 雇用調整助成金 | - | - | - | - | 86,083 | 345,381 | 373,981 | 200,310 | - | - |
| ポイント失効益 | - | - | 33,221 | - | - | - | - | - | - | - |
| 営業外収益合計 | 103,034 | 98,591 | 131,629 | 104,626 | 181,043 | 463,851 | 502,690 | 297,073 | 132,472 | 149,955 |
| 営業外費用 | ||||||||||
| 支払利息 | 20,601 | 20,542 | 14,682 | 7,322 | 6,583 | 5,187 | 5,076 | 6,820 | 8,056 | 8,532 |
| その他 | 6,754 | 3,304 | 3,663 | 5,952 | 10,879 | 1,395 | 1,261 | 2,732 | 1,310 | 1,918 |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | 1,926 | - | - |
| 貸倒引当金繰入額 | 9,811 | - | - | 4,500 | - | - | - | - | - | - |
| 支払手数料 | - | - | 7,500 | - | - | - | - | - | - | - |
| 賃借契約解約損 | 26,541 | 13,763 | - | - | - | - | - | - | - | - |
| 為替差損 | 16,712 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 80,421 | 37,610 | 25,846 | 17,774 | 17,463 | 6,583 | 6,337 | 11,479 | 9,367 | 10,450 |
| 経常利益又は経常損失（△） | 360,845 | 817,168 | 754,066 | 669,543 | -760,345 | 92,816 | 641,055 | 588,368 | 385,916 | -62,003 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | 34,742 | - | - | - | 60,482 | - | - | - | 31,373 | 437,736 |
| 関係会社出資金売却益 | - | - | - | 462,873 | - | - | - | - | - | - |
| ライセンス契約終了益 | - | 325,471 | - | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | 38,880 | - | - | - | - | - | - | - | - |
| 退職給付制度終了益 | 18,822 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 53,564 | 364,352 | - | 462,873 | 60,482 | - | - | - | 31,373 | 437,736 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 20,179 | 56,907 | 12,144 | 19,812 | 4,982 | 5,116 | 1,449 | 2,209 | 2,950 | 1,372 |
| 災害による損失 | - | - | - | - | - | - | - | - | 8,841 | - |
| 減損損失 | 3,393,961 | 302,870 | - | 404,940 | 175,144 | - | 65,922 | - | 5,665 | 129,272 |
| 投資有価証券売却損 | 1,583 | - | - | - | - | - | - | 16,483 | - | - |
| 投資有価証券評価損 | - | - | - | - | 95,367 | - | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | 21,251 | - | - | - | - | - |
| 特別退職金 | 502,651 | 85,750 | - | - | 31,670 | - | - | - | - | - |
| 過年度消費税等 | - | - | - | 18,755 | - | - | - | - | - | - |
| 事業構造改善引当金繰入額 | - | 306,045 | - | - | - | - | - | - | - | - |
| 和解金 | 34,999 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,953,376 | 751,573 | 12,144 | 443,507 | 328,415 | 5,116 | 67,371 | 18,692 | 17,457 | 130,644 |
| 税金等調整前当期純利益 | -3,538,966 | 429,946 | 741,921 | 688,908 | -1,028,279 | 87,700 | 573,683 | 569,675 | 399,832 | 245,088 |
| 法人税、住民税及び事業税 | 58,119 | 65,883 | 128,676 | 186,601 | 36,122 | 36,260 | 118,115 | 101,795 | 86,748 | 84,451 |
| 法人税等調整額 | -128,375 | 156,249 | 138,918 | -27,198 | 231,103 | 20,790 | 3,482 | -95,628 | -39,782 | 17,459 |
| 法人税等合計 | -70,255 | 222,132 | 267,594 | 159,403 | 267,225 | 57,050 | 121,598 | 6,167 | 46,965 | 101,910 |
| 当期純利益 | -3,468,711 | 207,814 | 474,327 | 529,505 | -1,295,504 | 30,649 | 452,084 | 563,508 | 352,867 | 143,178 |
| 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 | -3,468,711 | 207,814 | 474,327 | 529,505 | -1,295,504 | 30,649 | 452,084 | 563,508 | 352,867 | 143,178 |
| 返品調整引当金戻入額 | 28,000 | 23,000 | 18,000 | 15,000 | 13,000 | 9,000 | - | - | - | - |
| 返品調整引当金繰入額 | 23,000 | 18,000 | 15,000 | 13,000 | 9,000 | 8,000 | - | - | - | - |
| 差引売上総利益 | 9,951,357 | 8,773,067 | 7,734,154 | 7,640,848 | 6,005,647 | 6,140,881 | 11,336,620 | - | - | - |