売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,295,328 | 8,137,020 | 9,468,265 | 10,365,215 | 10,510,699 | 11,019,511 | 11,860,628 | 10,163,514 | 7,856,949 | 6,608,055 |
| 売上原価 | 1,493,612 | 1,972,847 | 2,623,442 | 2,989,809 | 3,155,035 | 2,451,969 | 2,637,890 | 3,964,727 | 2,074,121 | 1,389,055 |
| 売上総利益 | 5,801,715 | 6,164,173 | 6,844,822 | 7,375,405 | 7,355,664 | 8,567,542 | 9,222,738 | 6,198,786 | 5,782,828 | 5,218,999 |
| 広告宣伝費 | - | - | - | - | - | - | - | - | - | 36,337 |
| 通信費 | - | - | - | - | - | - | - | - | - | 219,549 |
| 報酬給与 | - | - | - | - | - | - | - | - | - | 1,844,386 |
| 賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | 131,333 |
| 退職給付費用 | - | - | - | - | - | - | - | - | - | 57,339 |
| 減価償却費 | - | - | - | - | - | - | - | - | - | 66,147 |
| 地代家賃 | - | - | - | - | - | - | - | - | - | 836,429 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 1,563,301 |
| 正味支払保険金 | - | - | - | - | - | - | - | - | - | 468,359 |
| その他 | - | - | - | - | - | - | - | - | - | 602,273 |
| 販売費及び一般管理費合計 | - | - | - | - | - | - | - | - | - | 5,825,457 |
| 営業損失（△） | 954,732 | 1,043,853 | 1,168,980 | 1,345,182 | 1,184,063 | 2,041,585 | 2,061,459 | -2,020,400 | -711,305 | -606,458 |
| 営業外収益 | ||||||||||
| 受取利息 | 193 | 150 | 178 | 591 | 2,735 | 932 | 185 | 312 | 2,067 | 2,814 |
| 受取配当金 | 7,959 | 7,064 | 5,869 | 4,697 | 1,499 | 2,848 | 2,784 | 2,292 | 2,017 | 76 |
| 受取保証料 | - | 7,498 | 8,180 | 8,180 | 8,180 | 8,180 | 9,202 | 9,295 | 9,295 | 9,295 |
| 投資有価証券売却益 | - | - | - | - | - | - | 42,251 | - | 95,897 | - |
| 貴金属地金売却益 | - | - | - | - | - | - | 19,061 | - | 7,679 | - |
| 為替差益 | - | - | - | - | - | 7,807 | 48,207 | 14,232 | 29,246 | - |
| その他 | 1,167 | 2,302 | 2,695 | 2,960 | 4,345 | 2,616 | 5,260 | 5,269 | 9,719 | 10,810 |
| 未払配当金除斥益 | 1,149 | 1,468 | 1,228 | 927 | 883 | 796 | - | - | - | - |
| 貴金属地金売却益 | - | - | - | 15,530 | - | - | - | - | - | - |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 10,469 | 18,485 | 18,152 | 32,886 | 17,644 | 23,181 | 126,952 | 31,402 | 155,924 | 22,996 |
| 営業外費用 | ||||||||||
| 支払利息・社債利息 | 9,219 | 5,891 | 3,440 | 4,274 | 12,342 | 11,043 | 14,473 | 17,174 | 33,893 | 93,905 |
| 支払手数料 | 22,339 | 25,633 | 43,441 | 67,456 | 88,090 | 115,881 | 150,736 | 179,364 | 188,756 | 195,300 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 34,857 |
| その他 | 855 | 412 | 130 | 4,773 | 5,105 | 10,973 | 8,123 | 5,126 | 30,043 | 17,018 |
| 支払保証料 | 4,552 | 5,761 | 4,320 | 3,621 | 402 | 1,226 | - | - | - | - |
| 社債発行費償却 | 1,699 | 303 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 38,666 | 38,002 | 51,333 | 80,126 | 105,940 | 139,125 | 173,334 | 201,665 | 252,694 | 341,081 |
| 経常損失（△） | 926,536 | 1,024,336 | 1,135,799 | 1,297,943 | 1,095,766 | 1,925,641 | 2,015,077 | -2,190,663 | -808,075 | -924,543 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | - | - | 1,413 | - | 3,644 | 10,973 | 26,347 | 5,527 | - |
| 店舗閉鎖損失 | 30,863 | 9,339 | - | - | - | 16,475 | - | - | - | 10,972 |
| 減損損失 | - | - | - | - | - | - | - | - | 1,373,547 | 224,374 |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 94,484 |
| 保険解約損 | - | - | - | 132,909 | - | - | - | 35,783 | 23,208 | 35,290 |
| 特別調査費用 | - | - | - | - | - | - | - | - | 27,965 | 35,344 |
| 過年度訂正に伴う費用 | - | - | - | - | - | - | - | - | - | 174,545 |
| 投資有価証券評価損 | - | - | - | - | - | - | 18,690 | - | - | 14,885 |
| ESOP信託終了損 | - | - | - | - | - | - | 10,925 | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | 66,865 | - | - | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 30,863 | 9,339 | - | 134,323 | 66,865 | 20,120 | 40,588 | 62,131 | 1,430,248 | 589,897 |
| 税金等調整前当期純損失（△） | 895,673 | 1,079,597 | 1,135,799 | 1,270,662 | 1,029,301 | 1,905,521 | 1,974,488 | -2,242,823 | -2,238,324 | -1,514,440 |
| 法人税、住民税及び事業税 | 287,373 | 396,873 | 347,979 | 487,948 | 341,851 | 645,156 | 676,035 | 191,121 | 12,082 | 25,373 |
| 法人税等調整額 | 25,423 | -59,519 | 2,547 | -61,779 | -12,961 | -35,069 | -13,568 | -664,661 | -121 | -456 |
| 法人税等合計 | 312,796 | 337,353 | 350,526 | 426,168 | 328,889 | 610,086 | 662,466 | -473,540 | 11,961 | 24,917 |
| 当期純損失（△） | 582,877 | 742,243 | 785,273 | 844,493 | 700,411 | 1,295,434 | 1,312,021 | -1,769,282 | -2,250,286 | -1,539,357 |
| 親会社株主に帰属する当期純損失（△） | 582,877 | 742,243 | 785,273 | 844,493 | 700,411 | 1,295,434 | 1,312,021 | -1,769,282 | -2,250,286 | -1,539,357 |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 19,914 | 2,853 | 2,686 | 5,883 | 2,844 | 13,328 | 19,986 | 8,286 | 9,567 | - |
| 通信費 | 158,794 | 156,408 | 168,946 | 192,511 | 241,296 | 243,240 | 218,304 | 253,308 | 224,143 | - |
| 報酬給与 | 1,672,884 | 1,809,702 | 2,242,799 | 2,246,804 | 2,220,044 | 2,251,757 | 2,443,715 | 2,968,955 | 2,286,377 | - |
| 賞与引当金繰入額 | 114,539 | 151,361 | 162,860 | 181,676 | 183,305 | 180,663 | 178,002 | 145,132 | 121,711 | - |
| 退職給付費用 | 49,481 | 49,276 | 57,096 | 66,166 | 69,608 | 107,037 | 73,571 | 79,155 | 60,101 | - |
| 減価償却費 | 344,636 | 425,271 | 398,901 | 385,153 | 409,008 | 434,580 | 450,059 | 577,494 | 81,893 | - |
| 地代家賃 | 517,310 | 530,261 | 561,220 | 598,501 | 627,756 | 639,947 | 764,137 | 826,763 | 827,613 | - |
| 支払手数料 | 834,699 | 857,336 | 851,236 | 1,051,921 | 1,195,158 | 1,409,111 | 1,362,408 | 1,713,486 | 1,820,167 | - |
| 正味支払保険金 | - | - | - | - | - | - | - | 897,342 | 543,853 | - |
| その他 | 1,121,351 | 1,137,848 | 1,230,092 | 1,301,604 | 1,222,578 | 1,246,290 | 1,651,093 | 749,261 | 518,705 | - |
| のれん償却額 | 13,369 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,846,983 | 5,120,320 | 5,675,841 | 6,030,222 | 6,171,601 | 6,525,956 | 7,161,278 | 8,219,187 | 6,494,133 | - |
| 特別利益 | ||||||||||
| 保険解約益 | - | - | - | - | - | - | - | 9,972 | - | - |
| 新株予約権戻入益 | - | 4,800 | - | - | 400 | - | - | - | - | - |
| 投資有価証券売却益 | - | 59,800 | - | 107,042 | - | - | - | - | - | - |
| 特別利益合計 | - | 64,600 | - | 107,042 | 400 | - | - | 9,972 | - | - |