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 | 48,143,420 | 46,359,657 | 45,509,332 | 45,627,622 | 43,667,437 | 33,930,156 | 37,698,238 | 15,852,456 | 16,537,318 | 16,434,068 | 15,983,358 |
| 売上原価 | 36,974,925 | 35,557,299 | 34,865,994 | 35,045,210 | 33,684,530 | 26,781,413 | 29,696,149 | 7,712,129 | 8,063,840 | 7,801,250 | 7,508,481 |
| 売上総利益 | 11,168,495 | 10,802,357 | 10,643,337 | 10,582,412 | 9,982,906 | 7,148,742 | 8,002,089 | 8,140,327 | 8,473,477 | 8,632,818 | 8,474,877 |
| 販売費及び一般管理費 | 10,572,796 | 10,580,594 | 10,518,418 | 10,207,156 | 9,580,724 | 7,994,716 | 8,411,332 | 8,036,978 | 8,251,045 | 8,436,930 | 8,284,217 |
| 営業利益 | 595,698 | 221,762 | 124,919 | 375,255 | 402,182 | -845,973 | -409,242 | 103,348 | 222,432 | 195,888 | 190,659 |
| 営業外収益 | |||||||||||
| 受取利息 | 716 | 512 | 2,308 | 3,346 | 1,216 | 5,625 | 5,217 | 1,429 | 2,681 | 2,847 | 3,366 |
| 受取配当金 | 61,021 | 45,086 | 46,233 | 54,484 | 53,196 | 52,033 | 52,059 | 63,945 | 61,514 | 71,180 | 115,648 |
| 受取賃貸料 | - | 116,714 | 135,827 | 125,809 | 122,324 | 120,663 | 106,018 | 105,902 | 106,696 | 105,628 | 108,573 |
| 長期未回収商品券 | 535,294 | 516,828 | 360,557 | 333,046 | 323,606 | 372,869 | 378,782 | 423,178 | 448,502 | 396,481 | 363,076 |
| 持分法による投資利益 | - | 7,867 | - | 1,499 | 946 | - | - | 519 | 1,619 | 4,365 | 4,680 |
| 雑収入 | 121,697 | 45,140 | 26,944 | 37,933 | 18,037 | 12,695 | 64,535 | 9,136 | 59,624 | 42,096 | 57,726 |
| 助成金収入 | - | - | - | - | - | 191,685 | 111,895 | 52,511 | 2,856 | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | 60,000 | 33,399 | - | - | - | - | - |
| 固定資産受贈益 | 48,642 | 7,335 | 5,016 | 1,106 | - | - | - | - | - | - | - |
| 営業外収益合計 | 767,372 | 739,485 | 576,885 | 557,226 | 579,328 | 788,973 | 718,509 | 656,622 | 683,494 | 622,599 | 653,070 |
| 営業外費用 | |||||||||||
| 支払利息 | 226,992 | 170,130 | 139,414 | 128,027 | 120,737 | 130,086 | 118,013 | 117,897 | 121,081 | 130,407 | 142,686 |
| 減価償却費 | - | 86,942 | 104,350 | 107,480 | 107,515 | 107,481 | 104,350 | 106,661 | 106,588 | 106,531 | 106,558 |
| 商品券等回収損失引当金繰入額 | 436,326 | 372,044 | 262,918 | 317,868 | 346,255 | 266,100 | 306,936 | 136,889 | 129,532 | 128,304 | 118,202 |
| 旧商品券回収 | - | - | - | - | - | - | - | 173,655 | 195,612 | 231,401 | 224,589 |
| 雑損失 | 92,278 | 69,836 | 61,911 | 71,867 | 72,394 | 62,274 | 60,118 | 87,034 | 70,024 | 79,824 | 70,531 |
| 持分法による投資損失 | - | - | 5,442 | - | - | 1,231 | 3,707 | - | - | - | - |
| 営業外費用合計 | 755,597 | 698,952 | 574,037 | 625,244 | 646,903 | 567,175 | 593,126 | 622,138 | 622,839 | 676,469 | 662,568 |
| 経常利益 | 607,474 | 262,295 | 127,767 | 307,238 | 334,606 | -624,175 | -283,859 | 137,833 | 283,087 | 142,018 | 181,162 |
| 特別利益 | |||||||||||
| 貸倒引当金戻入額 | - | - | - | - | 341,000 | 30,000 | 30,000 | 30,000 | 30,000 | 40,000 | 40,000 |
| 投資有価証券売却益 | 921,375 | 82,506 | - | 30,388 | 1,499 | - | - | 48,481 | 229,434 | 70,431 | 2,287 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 20,140 | - |
| 固定資産売却益 | 15,743 | 9,840 | 125,593 | - | - | - | - | - | 10,000 | 5,000 | - |
| 環境対策引当金戻入額 | - | - | - | - | - | - | 65,874 | - | - | - | - |
| 補助金収入 | - | - | - | - | 20,083 | 150,260 | - | - | - | - | - |
| その他 | - | - | - | - | - | 1,600 | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 工事負担金等受入額 | - | - | - | - | 130,178 | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | 260,305 | - | - | - | - | - | - |
| 固定資産権利変換益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 937,119 | 92,347 | 125,593 | 30,388 | 753,067 | 181,860 | 95,874 | 78,481 | 269,434 | 135,572 | 42,287 |
| 特別損失 | |||||||||||
| 減損損失 | 128,836 | - | - | - | - | - | - | 32,463 | - | - | 1,967,060 |
| 固定資産除却損 | 255,317 | 36,887 | 61,012 | 59,147 | 256,906 | 10,525 | 3,517 | 2,698 | 31,766 | 47,627 | - |
| 災害による損失 | - | - | - | - | - | - | - | - | 8,406 | - | - |
| 投資有価証券評価損 | - | - | - | - | 1,499 | - | 77,374 | 2,778 | 7,990 | - | - |
| 環境対策引当金繰入額 | - | - | - | - | 230,000 | - | - | - | - | - | - |
| 原状回復費用 | - | - | - | - | 33,570 | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | 4,981,000 | 26,800 | - | - | - | - | - | - |
| その他 | 3,502 | - | 7,943 | - | 3,751 | - | - | - | - | - | - |
| 固定資産売却損 | - | 6,643 | 607 | 917 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | 58,248 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 387,656 | 43,530 | 127,812 | 5,041,065 | 552,528 | 10,525 | 80,892 | 37,940 | 48,163 | 47,627 | 1,967,060 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 1,156,936 | 311,111 | 125,548 | -4,703,438 | 535,145 | -452,841 | -268,877 | 178,375 | 504,359 | 229,963 | -1,743,611 |
| 法人税、住民税及び事業税 | 109,361 | 34,227 | 55,952 | 39,520 | 29,378 | 34,203 | 43,274 | 38,100 | 25,840 | 16,703 | 31,033 |
| 法人税等調整額 | -89,585 | -27,357 | -58,004 | -2,361 | -8,434 | -13,477 | -8,864 | 69,381 | -173,893 | 20,711 | -642,146 |
| 法人税等合計 | 19,775 | 6,869 | -2,051 | 37,158 | 20,943 | 20,726 | 34,410 | 107,482 | -148,053 | 37,414 | -611,112 |
| 当期純利益又は当期純損失（△） | - | 304,241 | 127,600 | -4,740,597 | 514,202 | -473,567 | -303,287 | 70,892 | 652,412 | 192,548 | -1,132,498 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | 266,881 | 89,038 | -4,752,406 | 569,554 | -412,933 | -303,287 | 70,892 | 652,412 | 192,548 | -1,132,498 |
| 非支配株主に帰属する当期純損失（△） | - | 37,359 | 38,561 | 11,809 | -55,351 | -60,634 | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 1,137,160 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 28,254 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,108,906 | - | - | - | - | - | - | - | - | - | - |