AIで分析
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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 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 9,076,465 | 9,427,389 | 11,328,815 | 11,064,288 | 14,491,005 | 11,988,629 | 10,652,610 | 10,131,428 | 9,698,124 | 9,107,700 | 9,949,963 |
| 売上原価 | 7,514,601 | 7,526,455 | 8,272,804 | 8,173,424 | 11,554,739 | 9,777,994 | 9,681,793 | 8,638,255 | 7,933,741 | 7,310,065 | 7,840,068 |
| 売上総利益 | 1,561,863 | 1,900,933 | 3,056,010 | 2,890,863 | 2,936,266 | 2,210,635 | 970,816 | 1,493,172 | 1,764,382 | 1,797,634 | 2,109,894 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | - | - | - | - | - | - | - | - | 199,705 | 208,463 | 225,358 |
| 給料及び手当 | 626,351 | 667,161 | 699,178 | 654,957 | 868,888 | 664,034 | 680,822 | 665,035 | 637,735 | 678,121 | 772,703 |
| 賞与引当金繰入額 | 22,769 | 108,598 | 100,802 | 88,236 | 54,128 | 35,590 | 30,537 | 26,929 | 25,851 | 25,484 | 32,612 |
| 退職給付費用 | 15,787 | 20,756 | 17,804 | 15,421 | 19,488 | 18,284 | 18,888 | 23,127 | 19,501 | 13,765 | 20,111 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | -39,105 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 12,433 |
| 減価償却費 | 82,989 | 89,143 | 74,936 | 78,437 | 87,943 | 60,343 | 50,590 | 20,946 | 14,198 | 13,259 | 15,293 |
| のれん償却額 | 157,623 | 153,944 | 100,810 | 125,730 | 185,201 | 147,930 | 113,926 | 80,000 | 80,000 | 83,782 | 60,563 |
| 賃借料 | 226,894 | 207,247 | 201,050 | 240,704 | 232,907 | 202,494 | 159,373 | 159,252 | 124,844 | 128,649 | 148,315 |
| その他 | 939,366 | 1,012,383 | 1,196,466 | 1,379,320 | 1,281,919 | 861,187 | 785,952 | 757,221 | 559,825 | 594,993 | 677,907 |
| 販売費及び一般管理費合計 | 2,071,782 | 2,259,235 | 2,391,051 | 2,582,808 | 2,730,477 | 1,989,866 | 1,840,092 | 1,732,512 | 1,661,661 | 1,746,520 | 1,926,194 |
| 営業利益 | -509,919 | -358,302 | 664,959 | 308,055 | 205,788 | 220,769 | -869,275 | -239,340 | 102,720 | 51,113 | 183,700 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,299 | 2,347 | 5,166 | 3,297 | 284 | 198 | 185 | 179 | 42 | 723 | 2,071 |
| 不動産賃貸料 | 10,446 | 21,704 | 22,396 | 22,266 | 27,802 | 12,405 | 9,264 | 9,306 | 10,715 | 6,559 | 6,559 |
| 受取遅延損害金 | - | - | - | - | - | - | - | - | - | - | 28,798 |
| その他 | 5,323 | 6,761 | 4,905 | 8,167 | 8,486 | 6,638 | 4,293 | 3,384 | 4,509 | 1,854 | 4,775 |
| 受取補償金 | - | - | - | - | - | - | - | - | 4,638 | - | - |
| 受取手数料 | 13,560 | 309 | 6,839 | - | - | 8,755 | - | - | 6,108 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | 3,356 | - | - |
| 持分法による投資利益 | - | - | - | 5,726 | - | 1,259 | 3,321 | 3,693 | - | - | - |
| 消費税等差益 | - | 3,770 | 5,135 | - | 33,761 | - | 4,476 | - | - | - | - |
| 助成金収入 | - | - | - | - | 6,285 | 6,372 | 6,315 | - | - | - | - |
| 受取遅延損害金 | - | - | - | - | - | - | 7,458 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 20,000 | 2,432 | - | - | - | - | - | - |
| 営業外収益合計 | 32,631 | 34,892 | 44,442 | 59,457 | 79,052 | 35,629 | 35,313 | 16,563 | 29,372 | 9,137 | 42,204 |
| 営業外費用 | |||||||||||
| 支払利息 | 24,461 | 20,546 | 16,448 | 25,661 | 26,887 | 12,576 | 12,381 | 13,841 | 20,920 | 17,597 | 19,366 |
| 支払手数料 | 16,917 | 8,838 | 5,673 | 12,003 | 11,536 | 20,520 | 9,007 | 19,857 | 12,639 | 8,065 | 15,965 |
| 為替差損 | - | - | - | - | - | - | 3,335 | - | - | - | 4,464 |
| その他 | 10,589 | 1,326 | 5,266 | 15,956 | 6,863 | 12,373 | 4,687 | 1,461 | 1,008 | 2,973 | 2,857 |
| 不動産賃貸原価 | - | 12,345 | 14,655 | 14,608 | 18,768 | 6,148 | 2,428 | 2,428 | 1,214 | - | - |
| 持分法による投資損失 | - | - | - | - | 3,055 | - | - | - | - | - | - |
| 店舗休止損失 | - | - | - | - | 9,782 | - | - | - | - | - | - |
| 営業外費用合計 | 51,968 | 43,057 | 42,044 | 68,230 | 76,893 | 51,618 | 31,840 | 37,589 | 35,782 | 28,636 | 42,653 |
| 経常利益 | -529,256 | -366,467 | 667,357 | 299,282 | 207,947 | 204,779 | -865,802 | -260,366 | 96,310 | 31,614 | 183,252 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | 5,999 | - | 158,653 | 35,705 | 6,373 | 1,499 | 1,499 | 741 | - | - | 192,393 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 6,690 | - | - |
| 賃貸借契約解約損 | 2,010 | 13,640 | 4,422 | - | - | 38,936 | - | - | 19,685 | - | - |
| 減損損失 | 33,576 | 193,469 | 24,853 | 156,627 | 5,233 | 80,382 | 355,947 | 97,446 | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | 19,256 | - | - | - |
| のれん償却額 | - | 42,321 | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | 31,111 | - | - | - | - | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 72,698 | 249,431 | 187,929 | 192,333 | 11,606 | 120,818 | 357,447 | 117,444 | 26,376 | - | 192,393 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -565,467 | -615,898 | 533,400 | 222,496 | 196,340 | 83,961 | -1,223,249 | -377,811 | 284,412 | 31,614 | -9,141 |
| 法人税、住民税及び事業税 | 18,600 | 80,551 | 87,946 | 22,070 | 104,933 | 49,785 | 19,426 | 33,699 | 35,061 | 38,774 | 122,607 |
| 法人税等調整額 | 11,631 | 9,351 | -91,078 | 7,265 | 3,272 | 85,662 | 66,396 | 66,056 | -36,426 | -51,046 | -24,316 |
| 法人税等合計 | 30,231 | 89,903 | -3,132 | 29,336 | 108,205 | 135,447 | 85,823 | 99,755 | -1,364 | -12,272 | 98,291 |
| 当期純利益又は当期純損失（△） | -595,698 | -705,802 | 536,533 | 193,159 | 88,134 | -51,486 | -1,309,073 | -477,567 | 285,777 | 43,886 | -107,432 |
| 非支配株主に帰属する当期純利益 | 1,605 | -73,581 | 17,085 | 7,756 | 61,038 | 40,978 | -77,447 | -8,330 | 10,922 | 12,038 | 12,117 |
| 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（△） | -597,304 | -632,220 | 519,447 | 185,402 | 27,096 | -92,465 | -1,231,625 | -469,236 | 274,855 | 31,848 | -119,550 |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | 115,546 | - | - | - | - | 34,966 | - | - |
| 投資不動産売却益 | - | - | - | - | - | - | - | - | 179,512 | - | - |
| 関係会社整理益 | - | - | 53,973 | - | - | - | - | - | - | - | - |
| 事業譲渡益 | 19,326 | - | - | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | 17,161 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 36,487 | - | 53,973 | 115,546 | - | - | - | - | 214,478 | - | - |