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 | 6,217,862 | 6,714,849 | 6,823,466 | 6,954,211 | 6,777,910 | 1,611,443 | 1,997,396 | 3,704,523 | 4,679,399 | 4,710,603 | 4,807,526 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | 8,005 | 6,832 | 7,256 | 6,838 | 7,612 | 6,637 | 4,847 | 6,549 | 7,544 | 5,763 | 9,264 |
| 当期商品及び製品仕入高 | 280,387 | 349,069 | 345,035 | 337,021 | 291,853 | 89,885 | 155,868 | 204,819 | 193,268 | 197,202 | 244,966 |
| 当期製品製造原価 | 2,655,389 | 2,715,018 | 2,686,197 | 2,742,526 | 2,672,759 | 949,864 | 916,314 | 1,553,768 | 1,685,070 | 1,690,755 | 1,663,075 |
| 他勘定振替高 | 7,043 | 13,131 | 5,781 | 10,357 | 6,259 | 1,071 | -6,925 | -12,528 | -8,323 | -9,471 | -10,279 |
| 商品及び製品期末棚卸高 | 6,832 | 7,256 | 6,838 | 7,612 | 6,637 | 4,847 | 6,549 | 7,544 | 5,763 | 9,264 | 5,500 |
| 合計 | 2,943,783 | 3,070,920 | 3,038,489 | 3,086,386 | 2,972,226 | 1,046,388 | 1,077,029 | 1,765,137 | 1,885,882 | 1,893,721 | 1,917,305 |
| 売上原価合計 | 2,929,907 | 3,050,532 | 3,025,869 | 3,068,415 | 2,959,328 | 1,040,469 | 1,077,405 | 1,770,122 | 1,888,443 | 1,893,928 | 1,922,084 |
| 売上総利益 | 3,287,955 | 3,664,317 | 3,797,597 | 3,885,795 | 3,818,581 | 570,974 | 919,991 | 1,934,401 | 2,790,955 | 2,816,674 | 2,885,442 |
| 販売費及び一般管理費 | 4,018,601 | 3,819,288 | 3,748,915 | 3,868,669 | 3,870,746 | 2,243,806 | 1,967,229 | 2,541,247 | 2,366,164 | 2,326,632 | 2,370,203 |
| 営業利益 | -730,646 | -154,971 | 48,681 | 17,126 | -52,164 | -1,672,831 | -1,047,237 | -606,846 | 424,790 | 490,042 | 515,239 |
| 営業外収益 | |||||||||||
| 受取利息 | 482 | 260 | 6 | 7 | 7 | 6 | 6 | 6 | 8 | 743 | 3,172 |
| 受取配当金 | 5,026 | 4,961 | 4,834 | 4,594 | 4,566 | 4,563 | 4,709 | 5,014 | 5,621 | 7,299 | 8,967 |
| その他 | 5,762 | 3,957 | 2,549 | 2,402 | 3,256 | 2,473 | 3,067 | 3,360 | 6,240 | 1,837 | 2,978 |
| 助成金収入 | - | - | - | - | - | 284,530 | 876,356 | 178,161 | - | - | - |
| 未回収商品券受入益 | 1,696 | 2,002 | 1,732 | 1,920 | 1,234 | 1,278 | 1,502 | - | - | - | - |
| 保険配当金 | 1,743 | 2,002 | 2,085 | 1,994 | 1,718 | 1,825 | 1,671 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 600 | - | - | - | - | - |
| 保険解約返戻金 | - | - | 1,557 | 7,204 | - | - | - | - | - | - | - |
| 還付加算金 | - | - | - | 2,634 | - | - | - | - | - | - | - |
| 受取補償金 | 44,000 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 58,711 | 13,184 | 12,765 | 20,758 | 10,783 | 295,277 | 887,313 | 186,543 | 11,870 | 9,880 | 15,117 |
| 営業外費用 | |||||||||||
| 支払利息 | 20,829 | 14,480 | 7,955 | 6,710 | 12,858 | 17,862 | 23,347 | 24,224 | 26,243 | 35,854 | 54,392 |
| その他 | 3,783 | 3,189 | 3,438 | 2,414 | 3,428 | 4,799 | 2,935 | 3,384 | 3,263 | 2,165 | 1,900 |
| 設備休止費用 | - | 5,121 | - | - | - | - | 13,801 | 18,451 | 16,543 | - | - |
| 休止固定資産減価償却費 | - | - | - | - | - | 4,042 | 1,449 | 1,188 | 891 | - | - |
| 支払補償費 | - | - | - | - | - | 7,478 | 548 | - | - | - | - |
| 営業外費用合計 | 24,612 | 22,791 | 11,394 | 9,125 | 16,287 | 34,182 | 42,083 | 47,249 | 46,942 | 38,019 | 56,293 |
| 経常利益 | -696,547 | -164,577 | 50,052 | 28,759 | -57,667 | -1,411,736 | -202,007 | -467,552 | 389,718 | 461,902 | 474,063 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,067 | 1,091 | 15,190 | 3,538 | 3,481 | 32,133 | 873 | 47 | 3,464 | 20,544 | 11,209 |
| 減損損失 | - | 191,707 | - | 51,592 | 145,352 | 16,573 | 271,719 | 8,987 | 518,333 | - | - |
| 店舗閉鎖損失 | 57,353 | 40,611 | - | - | - | 260,730 | 14,198 | 291,029 | 23,423 | - | - |
| 臨時休業等による損失 | - | - | - | - | - | 598,164 | 750,316 | 56,309 | - | - | - |
| 関係会社事業損失引当金繰入額 | - | - | - | - | - | 26,000 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 20,000 | - | - | - | - | - | - |
| その他 | - | 1,446 | - | - | - | - | - | - | - | - | - |
| 事業構造改革費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 63,421 | 234,858 | 15,190 | 55,131 | 168,834 | 933,601 | 1,037,107 | 356,373 | 545,222 | 20,544 | 11,209 |
| 税引前当期純利益 | -759,968 | -243,243 | 47,833 | 33,335 | -226,502 | -2,062,684 | -969,573 | -813,153 | -155,503 | 441,357 | 462,854 |
| 法人税、住民税及び事業税 | 21,731 | 163,213 | 31,512 | 52,993 | 16,838 | 16,632 | 15,539 | 15,244 | 13,500 | 11,285 | 11,874 |
| 法人税等調整額 | -82,670 | -410,389 | -6,473 | -47,838 | -4,996 | -141,191 | -38,177 | - | -34,249 | - | -167,362 |
| 法人税等合計 | -60,938 | -247,176 | 25,039 | 5,154 | 11,841 | -124,559 | -22,638 | 15,244 | -20,749 | 11,285 | -155,488 |
| 当期純利益 | - | 3,933 | 22,794 | 28,181 | -238,344 | -1,938,125 | -946,934 | -828,398 | -134,753 | 430,072 | 618,342 |
| 特別利益 | |||||||||||
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 282,653 | 269,541 | 10,772 | - | - | - |
| 固定資産売却益 | - | 156,192 | - | 59,707 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 12,972 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 156,192 | 12,972 | 59,707 | - | 282,653 | 269,541 | 10,772 | - | - | - |
| 当期純利益又は当期純損失（△） | -699,029 | - | - | - | - | - | - | - | - | - | - |