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 | - | - | - | - | - | - | 4,645,237 | 4,490,235 | 9,975,173 | 18,603,111 |
| 売上原価 | - | - | - | - | - | - | 3,053,373 | 2,848,920 | 5,572,150 | 9,802,275 |
| 売上総利益 | 1,753,957 | 1,996,765 | 1,970,574 | 1,989,342 | 1,804,098 | 1,805,186 | 1,591,863 | 1,641,314 | 4,403,022 | 8,800,836 |
| 販売費及び一般管理費 | - | - | - | - | - | - | 1,285,957 | 1,683,372 | 5,954,863 | 8,165,824 |
| 営業利益又は営業損失（△） | 930,570 | 1,126,948 | 1,052,036 | 1,041,762 | 818,143 | 767,059 | 305,906 | -42,057 | -1,551,841 | 635,012 |
| 営業外収益 | ||||||||||
| 受取利息 | 1,057 | 249 | 164 | 140 | 122 | 102 | 324 | 1,420 | 2,156 | 11,278 |
| 受取配当金 | 278 | 272 | 271 | 20,301 | 10,280 | 307 | 307 | 225 | 2,596 | 430 |
| 為替差益 | - | - | - | - | - | - | - | - | - | 16,546 |
| その他 | - | - | - | - | - | - | 1,090 | 826 | 14,635 | 31,049 |
| 未払配当金除斥益 | - | - | 519 | - | - | - | - | 375 | 214 | - |
| 助成金収入 | - | - | - | - | - | - | 4,341 | - | - | - |
| 有価証券利息 | 270 | 270 | 225 | 225 | 225 | 225 | - | - | - | - |
| 業務受託料 | - | - | 3,300 | 3,600 | 3,600 | 3,600 | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 1,100 | - | - | - | - |
| 雑収入 | 3,940 | 1,308 | 196 | 308 | 461 | 703 | - | - | - | - |
| 精算金収入 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,546 | 2,099 | 4,677 | 24,575 | 14,689 | 6,037 | 6,063 | 2,848 | 19,602 | 59,305 |
| 営業外費用 | ||||||||||
| 支払利息 | 442,264 | 434,630 | 395,403 | 389,540 | 397,137 | 390,293 | 407,119 | 386,920 | 364,280 | 471,616 |
| 為替差損 | - | - | - | - | - | - | - | - | - | - |
| 資金調達費用 | 27,729 | 22,090 | 32,760 | 23,580 | 25,149 | 65,648 | 23,044 | 20,225 | 24,079 | 39,540 |
| その他 | - | - | - | - | - | - | 27,810 | 26,238 | 43,091 | 17,478 |
| 社債利息 | 50,821 | 49,545 | 54,020 | 52,086 | 49,895 | 47,942 | - | - | - | - |
| 雑損失 | 27,664 | 27,231 | 32,941 | 78,282 | 34,404 | 30,386 | - | - | - | - |
| 社債発行費 | - | 35,949 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 548,480 | 569,448 | 515,125 | 543,489 | 506,586 | 534,270 | 457,974 | 433,383 | 431,452 | 528,634 |
| 経常利益又は経常損失（△） | 387,636 | 559,598 | 541,588 | 522,848 | 326,246 | 238,826 | -146,004 | -472,593 | -1,963,690 | 165,682 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | 456,589 | 868,839 | 1,506,535 | 3,066,697 | 35,203 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 16,880 | - |
| 補助金収入 | 98,827 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 98,827 | - | - | - | - | 456,589 | 868,839 | 1,506,535 | 3,083,578 | 35,203 |
| 特別損失 | ||||||||||
| 減損損失 | - | - | - | - | - | - | - | 390,994 | 2,501,989 | 65,107 |
| 固定資産除却損 | 438 | 2,208 | 13,135 | 1,867 | 5,223 | 76,695 | 69,289 | 155,824 | 47,906 | 44,274 |
| 関係会社株式評価損 | - | - | - | - | - | - | - | - | 12,899 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 62,307 | 2,105 |
| 借入金繰上返済精算金 | - | - | - | - | - | 89,206 | - | 10,760 | 49,702 | 29,337 |
| 社債償還損 | - | - | - | - | - | - | - | - | 19,639 | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | 7,508 | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | 22,079 | - | - | - |
| 訴訟損失引当金繰入額 | - | - | - | - | - | 94,111 | - | - | - | - |
| 固定資産圧縮損 | 98,827 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 99,265 | 2,208 | 13,135 | 1,867 | 5,223 | 260,012 | 91,368 | 565,086 | 2,694,445 | 140,824 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 387,198 | 557,390 | 528,452 | 520,980 | 321,022 | 435,403 | 631,466 | 468,855 | -1,574,558 | 60,062 |
| 法人税、住民税及び事業税 | 1,210 | 82,368 | 72,605 | 119,297 | 51,814 | 94,496 | 41,872 | 110,821 | 458,168 | 535,746 |
| 法人税等調整額 | -4,648 | -21,073 | 1,075 | -5,527 | -147,744 | 25,221 | 322,695 | 8,538 | 66,415 | -117,295 |
| 法人税等合計 | -3,438 | 61,294 | 73,681 | 113,769 | -95,929 | 119,718 | 364,567 | 119,360 | 524,584 | 418,451 |
| 当期純損失（△） | 390,637 | 496,095 | 454,771 | 407,211 | 416,952 | 315,685 | 266,898 | 349,494 | -2,099,142 | -358,389 |
| 親会社株主に帰属する当期純損失（△） | - | - | - | - | - | - | 266,898 | 349,494 | -2,099,142 | -358,389 |
| 売上高 | ||||||||||
| 賃貸事業収益 | 4,178,555 | 4,281,689 | 4,439,635 | 4,488,383 | 4,479,807 | 4,444,856 | - | - | - | - |
| 投資その他事業収益 | 424,977 | 409,408 | 78,188 | 155,725 | 64,778 | 143,476 | - | - | - | - |
| 売上高合計 | 4,603,533 | 4,691,098 | 4,517,824 | 4,644,108 | 4,544,586 | 4,588,332 | - | - | - | - |
| 売上原価 | ||||||||||
| 賃貸事業原価 | 2,452,712 | 2,381,896 | 2,492,815 | 2,533,662 | 2,687,549 | 2,678,974 | - | - | - | - |
| 投資その他事業原価 | 396,864 | 312,436 | 54,433 | 121,103 | 52,937 | 104,171 | - | - | - | - |
| 売上原価合計 | 2,849,576 | 2,694,333 | 2,547,249 | 2,654,766 | 2,740,487 | 2,783,146 | - | - | - | - |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 152,908 | 167,744 | 169,901 | 160,820 | 140,214 | 169,752 | - | - | - | - |
| 給料及び手当 | 190,790 | 209,884 | 232,826 | 239,470 | 244,502 | 295,621 | - | - | - | - |
| 賞与引当金繰入額 | 14,359 | 12,271 | 14,620 | 13,026 | 11,781 | 13,461 | - | - | - | - |
| 役員退職慰労引当金繰入額 | 12,808 | 13,333 | 12,860 | 12,603 | 10,277 | 13,591 | - | - | - | - |
| 地代家賃 | 97,545 | 98,897 | 96,566 | 97,725 | 99,790 | 101,895 | - | - | - | - |
| 租税公課 | 134,241 | 140,317 | 162,598 | 155,850 | 173,264 | 159,418 | - | - | - | - |
| 減価償却費 | 18,727 | 25,253 | 23,959 | 24,933 | 26,791 | 32,369 | - | - | - | - |
| 貸倒引当金繰入額 | 820 | -72 | 100 | 600 | -1,128 | - | - | - | - | - |
| その他 | 201,185 | 202,188 | 205,104 | 242,550 | 280,462 | 252,016 | - | - | - | - |
| 販売費及び一般管理費合計 | 823,387 | 869,817 | 918,537 | 947,580 | 985,955 | 1,038,126 | - | - | - | - |