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 | 10,816,708 | 9,939,689 | 9,894,929 | 9,376,205 | 8,654,656 | 5,227,557 | 4,374,479 | 3,300,002 | 2,342,007 | 2,042,991 | 1,873,910 |
| 売上原価 | 6,241,432 | 6,175,458 | 5,309,851 | 5,156,566 | 5,607,066 | 3,594,540 | 2,426,662 | 1,297,558 | 721,255 | 733,602 | 709,087 |
| 売上総利益 | 4,575,276 | 3,764,231 | 4,585,078 | 4,219,639 | 3,047,590 | 1,633,016 | 1,947,816 | 2,002,444 | 1,620,751 | 1,309,389 | 1,164,823 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 387,624 | 324,542 | 301,955 | 318,008 | 289,443 | 172,437 | 111,449 | 70,793 | 44,764 | 38,455 | 40,474 |
| 給料及び手当 | 2,810,937 | 2,722,873 | 2,538,499 | 2,552,926 | 2,427,891 | 1,950,195 | 1,621,805 | 1,525,229 | 1,066,009 | 874,743 | 756,411 |
| 退職給付費用 | 52,458 | 34,310 | 26,559 | 29,128 | 19,116 | 12,637 | 16,211 | 34,981 | -5,098 | -9,829 | -51,055 |
| 地代家賃 | 512,112 | 528,033 | 537,531 | 583,484 | 628,571 | 643,731 | 469,584 | 426,886 | 348,557 | 343,291 | 326,253 |
| 減価償却費 | 119,636 | 96,239 | 81,391 | 88,316 | 37,807 | 22,044 | 4,139 | 29 | 353 | 1,823 | - |
| その他 | 1,104,715 | 1,042,268 | 985,169 | 1,031,534 | 1,017,004 | 729,178 | 653,415 | 594,029 | 508,974 | 421,470 | 368,654 |
| 貸倒引当金繰入額 | 4 | 59 | 1,588 | 2,410 | 753 | 767 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,987,489 | 4,748,327 | 4,472,695 | 4,605,809 | 4,420,588 | 3,530,991 | 2,876,607 | 2,651,949 | 1,963,560 | 1,669,955 | 1,440,738 |
| 営業損失（△） | -412,213 | -984,096 | 112,383 | -386,170 | -1,372,998 | -1,897,974 | -928,790 | -649,505 | -342,808 | -360,566 | -275,915 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,258 | 950 | 81 | 2,571 | 5,089 | 38 | 27 | 35 | 3 | 103 | 249 |
| 受取配当金 | 9,358 | 5,336 | 5,644 | 6,095 | 8,656 | 9,089 | 9,172 | 9,954 | 11,137 | 13,369 | 18,472 |
| 助成金収入 | 17,788 | 21,019 | 21,600 | 21,144 | 19,934 | 287,979 | 1,101,717 | 915,738 | 34,940 | 231,258 | 26,297 |
| 生命保険配当金 | 7,373 | 10,891 | 10,135 | 9,453 | 7,675 | 6,766 | 4,634 | 3,150 | 109 | 12 | - |
| その他 | 17,021 | 24,491 | 17,108 | 13,461 | 10,362 | 10,196 | 6,792 | 6,823 | 6,531 | 7,958 | 8,364 |
| 投資有価証券評価益 | - | - | - | - | 6,370 | - | - | - | - | - | - |
| 受取地代家賃 | 4,958 | 4,958 | 1,652 | - | - | - | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 57,759 | 67,648 | 56,223 | 52,726 | 58,088 | 314,070 | 1,122,345 | 935,702 | 52,721 | 252,702 | 53,383 |
| 営業外費用 | |||||||||||
| 支払利息 | 30,860 | 23,039 | 21,432 | 18,178 | 4,563 | 12,736 | 14,504 | 16,625 | 17,216 | 25,262 | 25,980 |
| 遅延損害金 | - | - | - | - | - | - | - | - | 6,547 | 568 | - |
| その他 | 4,413 | 4,025 | 6,333 | 3,700 | 2,026 | 795 | 222 | 953 | 441 | 640 | 1,013 |
| 支払手数料 | 64,701 | 72,269 | 5,466 | 16,570 | 9,760 | 1,000 | 87 | - | - | - | - |
| 為替差損 | - | - | - | - | 1,926 | 159 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 7,180 | - | - | - | - | - | - | - |
| 営業外費用合計 | 99,975 | 99,334 | 33,232 | 45,630 | 18,276 | 14,691 | 14,813 | 17,579 | 24,204 | 26,470 | 26,993 |
| 経常損失（△） | -454,429 | -1,015,783 | 135,374 | -379,074 | -1,333,185 | -1,598,596 | 178,741 | 268,617 | -314,291 | -134,334 | -249,525 |
| 特別利益 | |||||||||||
| 訴訟損失引当金戻入額 | - | - | - | - | - | - | - | - | - | 21,018 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 6,027 | - | - |
| 固定資産売却益 | 264,171 | - | 25,784 | 424,254 | - | 912 | - | - | - | - | - |
| 事業所閉鎖損失戻入額 | - | - | - | - | 1,037 | - | - | - | - | - | - |
| 投資有価証券売却益 | 132,916 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 397,088 | - | 25,784 | 424,254 | 1,037 | 912 | - | - | 6,027 | 21,018 | - |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | 15,692 | 2,052 | - | - | - | 1,409 |
| 減損損失 | 74,290 | 68,409 | 7,121 | 940,904 | 28,274 | 136,148 | 9,732 | - | - | 12,762 | - |
| 固定資産除売却損 | 4,275 | 28,188 | 5,337 | 5,492 | 6,958 | 2,251 | 563 | - | 4,081 | - | - |
| 事業所閉鎖損失 | 34,854 | 30,229 | 1,999 | 1,655 | 11,469 | 16,794 | - | 304 | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | - | - | 100,000 | - | - | - |
| 事業構造改善費用 | - | - | - | - | - | 358,383 | - | - | - | - | - |
| 退職加算金 | 10,992 | 377,924 | - | - | 122,067 | - | - | - | - | - | - |
| 本社移転費用 | - | - | - | 20,774 | - | - | - | - | - | - | - |
| その他 | 3,619 | 1,185 | - | 0 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | 3,561 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 131,594 | 505,937 | 14,458 | 968,827 | 168,768 | 529,271 | 12,347 | 100,304 | 4,081 | 12,762 | 1,409 |
| 税金等調整前当期純損失（△） | -188,935 | -1,521,720 | 146,701 | -923,646 | -1,500,916 | -2,126,954 | 166,393 | 168,313 | -312,346 | -126,078 | -250,934 |
| 法人税、住民税及び事業税 | 28,100 | 25,970 | 22,174 | 17,010 | 12,513 | 13,380 | 11,040 | 9,994 | 9,197 | 3,112 | 8,534 |
| 法人税等調整額 | 43,233 | 117,937 | -8,457 | 9,370 | -676 | -4,345 | 48 | 85 | 72 | 78 | 32 |
| 法人税等合計 | 71,333 | 143,907 | 13,716 | 26,380 | 11,836 | 9,034 | 11,088 | 10,080 | 9,269 | 3,190 | 8,566 |
| 当期純損失（△） | - | -1,665,627 | 132,984 | -950,027 | -1,512,753 | -2,135,989 | 155,305 | 158,233 | -321,616 | -129,269 | -259,501 |
| 親会社株主に帰属する当期純損失（△） | - | -1,665,627 | 132,984 | -950,027 | -1,512,753 | -2,135,989 | 155,305 | 158,233 | -321,616 | -129,269 | -259,501 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -260,269 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -260,269 | - | - | - | - | - | - | - | - | - | - |