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 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 26,461,157 | 21,060,463 | 19,855,571 | 19,384,727 | 18,431,096 | 15,002,677 | 13,814,653 | 2,416,540 | 5,204,675 | 4,950,143 | 4,632,926 |
| 売上原価 | 20,856,940 | 16,595,719 | 15,634,130 | 15,250,912 | 14,511,645 | 11,991,951 | 10,991,540 | 897,820 | 2,082,740 | 2,392,049 | 2,337,735 |
| 売上総利益 | 5,604,217 | 4,464,744 | 4,221,440 | 4,133,814 | 3,919,451 | 3,010,725 | 2,823,113 | 1,518,719 | 3,121,935 | 2,558,093 | 2,295,190 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 494,638 | 385,839 | 367,332 | 342,363 | 348,542 | 305,983 | 271,826 | 88,672 | 173,967 | 138,640 | 119,456 |
| 広告宣伝費 | 449,479 | 450,031 | 407,051 | 374,953 | 392,458 | 341,556 | 253,754 | 141,249 | 267,005 | 151,370 | 102,524 |
| 給料及び手当 | 1,317,860 | 1,246,654 | 1,232,603 | 1,244,768 | 1,145,644 | 1,030,372 | 851,481 | 436,243 | 796,115 | 691,191 | 621,180 |
| 賞与 | 2,644 | 55,303 | 77,357 | 76,502 | 37,695 | 35,001 | 26,386 | - | 11,655 | 26,037 | 25,838 |
| 賞与引当金繰入額 | 16,310 | 21,522 | 206 | 493 | -20,013 | -5,541 | 661 | -226 | -1,915 | 2,490 | 2,104 |
| 退職給付費用 | 47,472 | 43,078 | 42,793 | 44,437 | 44,303 | 37,928 | 30,752 | 15,928 | 25,953 | 23,938 | 21,369 |
| その他の人件費 | 174,773 | 178,017 | 161,277 | 163,192 | 153,744 | 141,817 | 117,755 | 68,856 | 143,122 | 131,060 | 112,376 |
| 地代家賃 | 821,548 | 704,501 | 649,771 | 645,030 | 589,474 | 559,284 | 498,197 | 255,226 | 499,471 | 400,460 | 349,387 |
| 委託作業費 | 487,681 | 412,810 | 393,488 | 383,247 | 345,731 | 398,768 | 315,159 | 137,142 | 256,663 | 219,198 | 194,453 |
| 減価償却費 | 613,364 | 351,159 | 354,972 | 348,982 | 344,611 | 341,424 | 321,204 | 154,891 | 299,141 | 267,182 | 245,834 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 1,535 |
| その他 | 806,841 | 724,684 | 557,075 | 542,913 | 551,440 | 470,680 | 483,920 | 262,966 | 506,603 | 395,978 | 384,358 |
| ポイント引当金繰入額 | -24,407 | -3,565 | -9,266 | 1,294 | 4,631 | -8,904 | 443 | - | - | - | - |
| 貸倒引当金繰入額 | 1,976 | - | 772 | - | 10 | 1,980 | 330 | - | - | - | - |
| 販売費及び一般管理費合計 | 5,210,184 | 4,570,038 | 4,235,435 | 4,168,178 | 3,938,275 | 3,650,353 | 3,171,873 | 1,560,952 | 2,977,785 | 2,447,549 | 2,180,419 |
| 営業利益 | 394,033 | -105,294 | -13,995 | -34,363 | -18,824 | -639,627 | -348,760 | -42,232 | 144,149 | 110,544 | 114,771 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,089 | 786 | 403 | 402 | 295 | 110 | 98 | 40 | 85 | 184 | 1,978 |
| 受取配当金 | 3,217 | 3,288 | 3,675 | 4,038 | 4,065 | 2,803 | 2,468 | 1,426 | 2,795 | 3,415 | 5,371 |
| 受取手数料 | 3,317 | 1,780 | 1,837 | 1,680 | 1,599 | 1,102 | 1,194 | - | 1,143 | 1,056 | 968 |
| ポイント調整費 | - | - | - | - | - | - | - | - | 6,670 | 4,000 | 4,600 |
| 固定資産受贈益 | 8,512 | 16,490 | 1,465 | - | - | - | - | - | - | 12,040 | 79,223 |
| その他 | 15,231 | 8,382 | 6,813 | 3,146 | 3,338 | 14,083 | 2,677 | 1,994 | 1,964 | 4,425 | 4,160 |
| 投資有価証券売却益 | - | - | - | - | - | - | 1,374 | - | 2,468 | - | - |
| 助成金収入 | - | - | - | - | - | - | 1,000 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 33,382 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 3,348 | 290 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 11,181 | - | - | - | - | - | - |
| 商品券等整理益 | - | - | 3,812 | - | - | - | - | - | - | - | - |
| 補助金収入 | 60,729 | 39,323 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | 13,292 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 105,389 | 70,051 | 21,355 | 9,557 | 20,480 | 51,481 | 8,811 | 3,461 | 15,128 | 25,121 | 96,302 |
| 営業外費用 | |||||||||||
| 支払利息 | 148,615 | 134,933 | 119,666 | 115,788 | 117,981 | 131,198 | 70,528 | 13,449 | 26,597 | 34,271 | 74,618 |
| その他 | 21,242 | 12,203 | 3,303 | 7,809 | 2,770 | 734 | 7,872 | 232 | 340 | 971 | 852 |
| 資金調達費用 | - | - | - | - | - | - | 26,961 | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | 19,316 | - | - | - | - |
| 商品券等整理損 | - | - | - | 9,586 | 11,419 | 12,695 | - | - | - | - | - |
| 商品券回収損引当金繰入額 | - | 20,373 | 9,167 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 169,857 | 167,509 | 132,137 | 133,185 | 132,170 | 144,628 | 124,679 | 13,682 | 26,938 | 35,243 | 75,471 |
| 経常利益 | 329,564 | -202,752 | -124,776 | -157,991 | -130,514 | -732,773 | -464,627 | -52,453 | 132,340 | 100,422 | 135,602 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 19,359 | 13,920 | 2,407 | 2,446 | 2,297 | 790 | 39,017 | 208 | 127 | 1,679 | - |
| 事業構造改善費用 | - | - | - | - | - | 101,950 | - | - | 116,667 | 20,281 | 19,949 |
| 投資有価証券評価損 | - | - | - | 8,023 | 273 | 5,108 | - | - | - | - | - |
| 減損損失 | 5,067,235 | 3,725 | 205 | 1,399 | 145 | 96 | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 5,086,594 | 17,645 | 2,613 | 11,868 | 2,716 | 107,946 | 39,017 | 208 | 116,795 | 21,961 | 19,949 |
| 税金等調整前当期純利益 | -4,757,030 | -191,692 | -125,140 | -146,899 | -133,230 | -840,719 | -503,645 | -52,662 | 15,544 | 78,461 | 115,652 |
| 法人税、住民税及び事業税 | 10,758 | 4,293 | 8,935 | 6,895 | 5,901 | 5,806 | 6,031 | 3,124 | 5,801 | 5,760 | 5,397 |
| 法人税等合計 | -178,779 | -6,201 | 124 | -1,882 | -2,273 | -3,029 | 6,031 | 3,124 | 5,801 | 5,760 | 5,397 |
| 当期純利益 | - | -185,491 | -125,265 | -145,016 | -130,957 | -837,690 | -509,676 | -55,786 | 9,743 | 72,701 | 110,255 |
| 親会社株主に帰属する当期純利益 | - | -185,491 | -125,265 | -145,016 | -130,957 | -837,690 | -509,676 | -55,786 | 9,743 | 72,701 | 110,255 |
| 法人税等調整額 | -189,537 | -10,494 | -8,810 | -8,778 | -8,175 | -8,836 | - | - | - | - | - |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | 22,960 | - | - | - | - | - | - | - |
| 固定資産売却益 | - | 28,705 | 2,248 | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 28,705 | 2,248 | 22,960 | - | - | - | - | - | - | - |
| 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（△） | -4,578,250 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -4,578,250 | - | - | - | - | - | - | - | - | - | - |