売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,224,494 | 21,350,090 | 24,138,743 | 27,239,945 | 34,466,108 | 17,625,205 | 27,319,772 | 22,506,629 | 30,927,753 | 35,619,427 | 27,595,541 |
| 売上原価 | 12,146,525 | 13,216,588 | 15,025,060 | 17,396,396 | 21,837,921 | 14,746,130 | 21,066,961 | 17,736,476 | 25,146,923 | 27,820,631 | 18,395,456 |
| 売上総利益 | 7,077,969 | 8,133,501 | 9,113,682 | 9,843,548 | 12,628,187 | 2,879,074 | 6,252,810 | 4,770,153 | 5,780,829 | 7,798,796 | 9,200,085 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 122,333 | 216,599 | 285,463 | 226,663 | 192,927 | 66,284 | 17,717 | 17,770 | 64,165 | 17,380 | 28,522 |
| 販売手数料 | 254,803 | 323,216 | 378,596 | 395,355 | 505,571 | 266,713 | 278,096 | 303,592 | 414,899 | 431,553 | 417,033 |
| 役員報酬 | 375,711 | 410,698 | 448,430 | 457,426 | 471,279 | 350,524 | 398,684 | 370,603 | 317,082 | 262,083 | 278,020 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | 21,180 | 29,306 |
| 役員退職慰労引当金繰入額 | 60,050 | 32,600 | 33,385 | 39,560 | 38,815 | 34,430 | 33,285 | 9,550 | 10,470 | 20,400 | 23,330 |
| 給料及び賞与 | 268,980 | 376,324 | 471,826 | 480,030 | 533,870 | 439,526 | 378,524 | 383,045 | 345,251 | 354,929 | 351,982 |
| 賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | 16,420 | 15,544 |
| 退職給付費用 | - | 1,943 | 5,408 | 4,435 | 6,804 | 7,873 | 5,256 | 5,664 | 5,305 | 3,199 | 3,392 |
| 業務委託費 | - | - | - | - | - | - | - | - | - | 256,330 | 66,443 |
| 租税公課 | - | 218,791 | 285,621 | 297,603 | 467,636 | 185,678 | 290,282 | 191,660 | 169,202 | 223,817 | 202,041 |
| 減価償却費 | 27,620 | 35,305 | 34,479 | 32,154 | 38,620 | 37,451 | 38,067 | 31,997 | 31,168 | 24,920 | 19,601 |
| その他 | 519,127 | 535,657 | 609,199 | 745,878 | 690,534 | 410,530 | 327,853 | 321,789 | 464,450 | 281,623 | 292,507 |
| 販売費及び一般管理費合計 | 1,628,627 | 2,151,137 | 2,552,411 | 2,679,108 | 2,946,060 | 1,799,011 | 1,767,768 | 1,635,674 | 1,821,995 | 1,913,839 | 1,727,726 |
| 営業利益 | 5,449,342 | 5,982,364 | 6,561,271 | 7,164,440 | 9,682,126 | 1,080,063 | 4,485,042 | 3,134,478 | 3,958,834 | 5,884,957 | 7,472,359 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,843 | 4,788 | 3,539 | 3,084 | 2,739 | 2,710 | 2,309 | 1,537 | 1,017 | 6,131 | 33,830 |
| 受取配当金 | - | - | - | - | - | - | 18,987 | 2 | 2 | 2 | 1 |
| 受取手数料 | 148,020 | 174,123 | 193,538 | 181,158 | 156,789 | 94,926 | 107,647 | 103,772 | 124,279 | 102,260 | 101,816 |
| 受取賃貸料 | 10,183 | 15,768 | 11,349 | 21,340 | 17,850 | 11,542 | 14,504 | 27,882 | 42,953 | 50,652 | 62,979 |
| 持分法による投資利益 | - | - | - | - | - | - | 23,095 | 40,230 | 94,543 | 41,454 | - |
| その他 | 10,194 | 20,229 | 16,055 | 54,265 | 37,466 | 43,330 | 13,733 | 36,929 | 32,725 | 47,695 | 22,607 |
| 補助金収入 | - | 35,301 | 4,288 | 62,626 | 29,817 | 103,431 | 69,160 | 6,558 | 7,232 | - | - |
| 営業外収益合計 | 173,242 | 250,210 | 228,771 | 322,475 | 244,664 | 255,941 | 249,438 | 216,912 | 302,752 | 248,196 | 221,235 |
| 営業外費用 | |||||||||||
| 支払利息 | 187,845 | 173,867 | 161,319 | 153,291 | 151,406 | 143,781 | 128,894 | 117,387 | 109,774 | 122,487 | 142,031 |
| 社債利息 | - | - | - | - | - | - | 29,107 | 29,052 | 28,930 | 29,069 | 27,354 |
| その他 | 49,880 | 21,715 | 18,660 | 29,262 | 35,426 | 23,587 | 29,908 | 69,185 | 24,826 | 45,239 | 48,293 |
| 賃貸借契約解約損 | - | - | - | - | 159,558 | 18,838 | - | - | - | - | - |
| アレンジメント手数料 | 4,500 | 11,212 | 7,296 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 242,226 | 206,795 | 187,275 | 182,553 | 346,390 | 186,207 | 187,910 | 215,626 | 163,530 | 196,797 | 217,678 |
| 経常利益 | 5,380,358 | 6,025,780 | 6,602,767 | 7,304,361 | 9,580,400 | 1,149,796 | 4,546,570 | 3,135,764 | 4,098,056 | 5,936,356 | 7,475,915 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 554 | 134 | 133,292 | 326,903 | - | 280 | 27,584 | 32,598 | - | 62,043 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | 69,304 |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 5,938 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 89,487 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | 31,275 | - |
| 受取保険金 | - | - | - | - | - | - | - | 7,953 | - | - | - |
| その他 | - | - | - | - | - | 18,206 | - | 3,652 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | - | - | - | - | - | - |
| 補助金収入 | - | - | - | - | - | - | 49,430 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 169,894 | 3,947 | - | - | - | - |
| 訴訟損失引当金戻入額 | - | - | - | - | 56,746 | - | - | - | - | - | - |
| 国庫補助金 | - | - | - | 76,132 | - | - | - | - | - | - | - |
| 特別利益合計 | - | 554 | 134 | 209,424 | 383,650 | 188,101 | 53,658 | 39,190 | 32,598 | 120,762 | 137,285 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,275 | 2,473 | 1,582 | 11,315 | 8,228 | 8,151 | 3,111 | 2,957 | - | 3,020 | 1,345 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 55,098 | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 268,509 | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | 52,162 | - | - | 13,359 |
| 減損損失 | - | - | - | 269,945 | - | - | - | 263,804 | 2,996,490 | 1,595,759 | 59,771 |
| 固定資産売却損 | - | 135 | - | 782 | 82,161 | - | - | - | 185 | - | - |
| その他 | - | - | - | - | - | 77 | 5,250 | - | 29,016 | 3,049 | - |
| 災害による損失 | - | - | - | - | - | - | - | 18,085 | - | - | - |
| 店舗休業損失 | - | - | - | - | - | 855,212 | 48,805 | - | - | - | - |
| 建設計画変更損失 | - | - | - | - | - | - | 34,247 | - | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | 134,302 | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | - | 76,132 | - | - | - | - | - | - | - |
| 会員権評価損 | - | - | 3,738 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,275 | 2,609 | 5,321 | 492,477 | 90,389 | 863,442 | 91,413 | 337,009 | 3,025,691 | 1,925,437 | 74,476 |
| 税金等調整前当期純利益 | 5,379,082 | 6,023,725 | 6,597,579 | 7,021,308 | 9,873,660 | 474,456 | 4,508,815 | 2,837,945 | 1,104,964 | 4,131,681 | 7,538,724 |
| 法人税、住民税及び事業税 | 2,164,801 | 2,093,915 | 2,674,460 | 2,741,434 | 3,715,122 | 181,463 | 2,174,571 | 1,170,228 | 1,490,680 | 1,855,521 | 2,386,806 |
| 法人税等調整額 | -160,743 | -37,869 | -129,153 | -162,542 | -66,177 | 70,411 | -358,640 | -48,002 | 744,028 | -159,643 | 118,572 |
| 法人税等合計 | 2,004,057 | 2,056,045 | 2,545,306 | 2,578,891 | 3,648,945 | 251,874 | 1,815,931 | 1,122,226 | 2,234,708 | 1,695,877 | 2,505,378 |
| 当期純利益 | 3,375,024 | 3,967,680 | 4,052,273 | 4,442,417 | 6,224,715 | 222,581 | 2,692,883 | 1,715,719 | -1,129,744 | 2,435,804 | 5,033,345 |
| 非支配株主に帰属する当期純利益 | 218,586 | 241,463 | 285,581 | 418,937 | 420,847 | 4,756 | 268,143 | 858,016 | 1,099,946 | 1,207,689 | 1,484,767 |
| 親会社株主に帰属する当期純利益 | 3,156,438 | 3,726,217 | 3,766,691 | 4,023,480 | 5,803,867 | 217,824 | 2,424,740 | 857,702 | -2,229,690 | 1,228,114 | 3,548,578 |