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 | 39,731,933 | 42,569,907 | 44,230,660 | 45,645,372 | 45,898,736 | 33,006,725 | 32,868,211 | 36,618,462 | 38,971,129 | 42,977,890 | 44,265,122 |
| 売上原価 | 12,891,566 | 13,855,572 | 14,747,429 | 15,064,382 | 15,355,851 | 12,721,984 | 12,230,734 | 13,249,481 | 13,404,101 | 14,913,502 | 15,443,269 |
| 売上総利益 | 26,840,367 | 28,714,334 | 29,483,230 | 30,580,989 | 30,542,884 | 20,284,741 | 20,637,477 | 23,368,981 | 25,567,027 | 28,064,388 | 28,821,852 |
| その他の営業収入 | 1,397,494 | 1,274,826 | 1,452,034 | 1,283,175 | 1,380,726 | 1,042,330 | 1,052,272 | 1,115,869 | 1,238,720 | 817,085 | 819,558 |
| 営業総利益 | 28,237,861 | 29,989,161 | 30,935,265 | 31,864,165 | 31,923,611 | 21,327,072 | 21,689,750 | 24,484,851 | 26,805,748 | 28,881,474 | 29,641,411 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 10,838,150 | 11,584,194 | 12,008,861 | 12,567,855 | 13,229,117 | 11,309,207 | 9,475,925 | 10,004,552 | 10,578,107 | 11,265,590 | 11,655,047 |
| 退職給付費用 | 149,957 | 122,114 | 139,055 | 89,812 | 12,918 | 22,035 | 55,513 | 148,567 | 249,114 | 172,646 | 138,114 |
| 賃借料 | 4,497,326 | 4,700,008 | 4,828,128 | 4,975,699 | 5,195,862 | 4,550,433 | 3,974,052 | 4,105,932 | 4,125,743 | 4,310,033 | 4,347,737 |
| 水道光熱費 | 1,716,570 | 1,639,459 | 1,778,785 | 1,904,490 | 1,907,315 | 1,508,372 | 1,415,690 | 1,791,799 | 1,767,366 | 1,783,486 | 1,770,078 |
| 株主優待引当金繰入額 | - | - | - | - | - | 129,207 | 124,609 | 120,505 | 113,510 | 120,676 | 122,050 |
| 減価償却費 | 1,072,717 | 1,135,564 | 1,167,358 | 1,281,931 | 1,443,491 | 1,407,279 | 1,206,895 | 1,277,283 | 1,315,481 | 1,391,550 | 1,493,240 |
| その他 | 7,048,809 | 7,428,882 | 8,071,092 | 8,543,371 | 8,452,828 | 7,803,669 | 6,901,403 | 7,328,557 | 7,651,515 | 8,143,438 | 8,696,963 |
| 株主優待引当金繰入額 | 79,971 | 94,844 | 116,226 | 106,770 | 127,803 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 25,403,503 | 26,705,068 | 28,109,506 | 29,469,930 | 30,369,336 | 26,730,204 | 23,154,090 | 24,777,197 | 25,800,839 | 27,187,422 | 28,223,234 |
| 営業利益 | 2,834,358 | 3,284,092 | 2,825,758 | 2,394,235 | 1,554,275 | -5,403,132 | -1,464,340 | -292,346 | 1,004,908 | 1,694,051 | 1,418,176 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,375 | 4,986 | 4,653 | 3,914 | 3,923 | 3,349 | 3,475 | 3,614 | 5,762 | 8,040 | 15,062 |
| 受取配当金 | 18,718 | 17,357 | 10,899 | 12,060 | 12,554 | 12,402 | 13,399 | 15,139 | 17,205 | 19,401 | 24,928 |
| 為替差益 | - | 212 | 16,187 | 13,079 | - | - | 7,816 | 79,076 | 62,913 | 35,249 | 159,070 |
| 受取補償金 | - | - | - | - | 6,814 | - | 13,986 | - | 152,306 | - | 65,139 |
| 補助金収入 | - | - | - | - | - | 239,789 | 3,715,186 | 686,550 | 7,329 | 5,206 | 41,534 |
| その他 | 30,892 | 38,598 | 17,683 | 21,624 | 24,549 | 56,510 | 25,439 | 35,803 | 27,952 | 29,303 | 21,361 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | 54,896 | - | - |
| 未回収利用券受入益 | - | - | - | - | - | - | - | - | - | - | - |
| 違約金収入 | - | - | - | 13,000 | - | 50,000 | - | - | - | - | - |
| 売電収入 | - | - | - | - | - | 10,854 | - | - | - | - | - |
| 未回収利用券受入益 | - | - | 41,077 | 25,131 | 6,555 | 11,839 | - | - | - | - | - |
| 売電収入 | - | - | - | - | 10,558 | - | - | - | - | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 55,986 | 61,155 | 90,501 | 88,810 | 64,956 | 384,744 | 3,779,304 | 820,184 | 328,366 | 97,200 | 327,097 |
| 営業外費用 | |||||||||||
| 支払利息 | 70,207 | 60,163 | 35,562 | 31,341 | 44,439 | 93,517 | 280,141 | 209,744 | 175,782 | 133,298 | 114,804 |
| リース解約損 | - | - | 29,583 | 41,552 | 8,600 | 55,604 | 16,626 | 3,286 | 3,781 | 10,779 | 4,647 |
| 支払手数料 | - | - | - | - | - | 314,974 | 23,839 | 20,199 | 19,350 | 24,615 | 12,901 |
| その他 | 48,400 | 59,703 | 26,076 | 39,813 | 22,658 | 16,657 | 23,092 | 30,843 | 18,754 | 40,097 | 14,607 |
| 持分法による投資損失 | 9,371 | 23,209 | 42,751 | 59,397 | 56,077 | 51,137 | 4,680 | - | - | - | - |
| 為替差損 | 47,160 | - | - | - | 19,206 | 3,009 | - | - | - | - | - |
| 売電費用 | - | - | - | - | - | - | - | - | - | - | - |
| 売電費用 | - | - | - | - | 8,151 | 8,149 | - | - | - | - | - |
| 株式交付費 | - | 43,684 | - | - | - | - | - | - | - | - | - |
| 社債発行費 | 33,858 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 208,999 | 186,760 | 133,974 | 172,105 | 159,133 | 543,051 | 348,380 | 264,074 | 217,670 | 208,790 | 146,960 |
| 経常利益 | 2,681,345 | 3,158,487 | 2,782,284 | 2,310,941 | 1,460,098 | -5,561,438 | 1,966,583 | 263,763 | 1,115,604 | 1,582,461 | 1,598,313 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,267 | - | 1,873 | 1,000 | 1,100 | 793,336 | 502 | - | 213 | 258 | 22 |
| 投資有価証券売却益 | - | 201,123 | 9,999 | - | 19,163 | - | - | - | - | 32,899 | - |
| 店舗閉鎖損失引当金戻入額 | - | - | 9,020 | 801 | - | - | 4,678 | - | - | 181 | - |
| その他 | - | 6,373 | 4,868 | - | - | 41,274 | - | - | - | - | - |
| 受取補償金 | 40,000 | - | 60,729 | 85,550 | - | - | - | - | - | - | - |
| 収用補償金 | 27,831 | 21,166 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 69,098 | 228,663 | 86,491 | 87,352 | 20,263 | 834,611 | 5,180 | - | 213 | 33,338 | 22 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 2,603 | 371 | 2,321 | 1,322 | 196 | 8,528 | 117 | 5,093 | 317 | 7,810 | - |
| 固定資産除却損 | 134,982 | 129,424 | 207,547 | 411,817 | 112,313 | 186,821 | 123,214 | 82,721 | 48,799 | 105,195 | 43,310 |
| 減損損失 | 200,584 | 543,749 | 350,107 | 508,267 | 1,271,362 | 2,125,903 | 646,694 | 260,575 | 135,851 | 148,484 | 74,950 |
| 店舗閉鎖損失引当金繰入額 | 8,407 | 33,498 | 24,531 | 52,227 | 2,506 | 216,494 | - | 5,219 | 3,207 | 3,350 | - |
| その他 | - | - | 2,262 | 27,225 | 9,575 | 84,928 | 7,433 | 5,880 | 2,860 | 5,308 | 1,552 |
| 投資有価証券評価損 | - | - | 19,549 | 10,824 | 8,856 | - | - | - | - | - | - |
| 災害による損失 | - | 27,395 | 868 | 4,252 | - | - | - | - | - | - | - |
| 役員退職慰労金 | - | - | 111,780 | - | - | - | - | - | - | - | - |
| 品質管理対策費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 346,577 | 734,439 | 718,968 | 1,015,937 | 1,404,808 | 2,622,676 | 777,459 | 359,490 | 191,035 | 270,148 | 119,813 |
| 税金等調整前当期純利益 | 2,403,866 | 2,652,711 | 2,149,807 | 1,382,356 | 75,553 | -7,349,503 | 1,194,305 | -95,726 | 924,781 | 1,345,650 | 1,478,522 |
| 法人税、住民税及び事業税 | 972,019 | 1,202,517 | 917,963 | 747,517 | 535,948 | 205,312 | 576,952 | 251,263 | 274,278 | 389,228 | 347,936 |
| 法人税等調整額 | 160,008 | -170,137 | -100,756 | -202,832 | -249,787 | 1,191,625 | -325,174 | 56,166 | -101,540 | -12,102 | -597,166 |
| 法人税等合計 | 1,132,027 | 1,032,380 | 817,207 | 544,684 | 286,160 | 1,396,937 | 251,777 | 307,430 | 172,738 | 377,126 | -249,229 |
| 当期純利益 | - | 1,620,331 | 1,332,600 | 837,671 | -210,606 | -8,746,440 | 942,527 | -403,156 | 752,043 | 968,524 | 1,727,752 |
| 非支配株主に帰属する当期純利益 | - | - | -486 | 448 | - | - | - | 37 | - | - | - |
| 親会社株主に帰属する当期純利益 | - | 1,620,331 | 1,333,086 | 837,223 | -210,606 | -8,746,440 | 942,527 | -403,194 | 752,043 | 968,524 | 1,727,752 |
| 少数株主損益調整前当期純利益 | 1,271,838 | - | - | - | - | - | - | - | - | - | - |
| 少数株主損失（△） | - | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,271,838 | - | - | - | - | - | - | - | - | - | - |