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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 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 | 1,742,424 | 1,862,249 | 2,071,050 | 1,965,898 | 1,718,479 | 1,814,578 | 1,848,736 | 1,902,314 | 1,877,674 | 1,844,060 | 1,850,502 |
| 売上原価 | 1,281,844 | 1,394,973 | 1,450,627 | 1,401,094 | 1,291,520 | 1,364,265 | 1,304,285 | 1,341,771 | 1,352,029 | 1,346,548 | 1,377,499 |
| 売上総利益 | 460,580 | 467,275 | 620,422 | 564,803 | 426,958 | 450,313 | 544,451 | 560,542 | 525,644 | 497,511 | 473,003 |
| 販売費及び一般管理費 | 443,092 | 506,530 | 578,914 | 496,135 | 493,591 | 503,616 | 514,540 | 506,055 | 502,492 | 507,221 | 525,200 |
| 営業損失（△） | 17,487 | -39,255 | 41,508 | 68,667 | -66,633 | -53,302 | 29,910 | 54,487 | 23,151 | -9,709 | -52,196 |
| 営業外収益 | |||||||||||
| 受取利息 | 312 | 142 | 10 | 13 | 13 | 6 | 5 | 6 | 6 | 295 | 1,059 |
| 受取配当金 | - | 433 | 12 | 33 | 23 | 23 | 600 | 724 | 890 | 1,554 | 2,200 |
| 為替差益 | - | 860 | 133 | - | - | - | 1,138 | 280 | 619 | - | 417 |
| 助成金収入 | 1,800 | 1,100 | - | - | 6,450 | 21,999 | 4,887 | 61 | 2,868 | 2,768 | - |
| その他 | 203 | 420 | 761 | 171 | 585 | 1,646 | 1,948 | 1,326 | 586 | 400 | 493 |
| 違約金収入 | - | - | - | - | - | - | - | 2,310 | 674 | 180 | - |
| 貸倒引当金戻入額 | - | - | - | 1,000 | - | - | 1,379 | - | - | - | - |
| 未払配当金除斥益 | 409 | 368 | 363 | 304 | 237 | - | - | - | - | - | - |
| 営業外収益合計 | 2,725 | 3,325 | 1,281 | 1,521 | 7,309 | 23,674 | 9,960 | 4,709 | 5,644 | 5,198 | 4,171 |
| 営業外費用 | |||||||||||
| 支払利息 | 225 | 509 | 361 | 319 | 384 | 1,346 | 2,186 | 2,005 | 1,757 | 1,759 | 2,355 |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | 48,190 |
| 為替差損 | 2,280 | - | - | 528 | - | - | - | - | - | 709 | - |
| その他 | 7 | 124 | 41 | 17 | 28 | 26 | 21 | 513 | 17 | 112 | 4 |
| 社債発行費償却 | - | - | 372 | 372 | 372 | 372 | 372 | 372 | 248 | - | - |
| 支払手数料 | - | - | - | - | - | 7,788 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 30,909 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 2,514 | 31,543 | 775 | 1,238 | 784 | 9,533 | 2,581 | 2,891 | 2,023 | 2,580 | 50,551 |
| 経常損失（△） | 17,698 | -67,472 | 42,014 | 68,951 | -60,109 | -39,161 | 37,289 | 56,304 | 26,772 | -7,091 | -98,576 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | 3,706 | - | 1,511 | - | 495 | 0 |
| 減損損失 | 3,455 | 19,275 | - | 14,820 | 11,332 | 39,398 | - | 9,859 | 3,526 | 3,628 | 3,758 |
| その他 | - | - | - | - | - | - | - | - | - | - | 358 |
| 店舗閉鎖損失 | - | 9,358 | 862 | - | 4,197 | 5,270 | 3,234 | 2,754 | - | - | - |
| 固定資産除却損 | 182 | 3,799 | 722 | 504 | - | 562 | 197 | - | - | - | - |
| 臨時休業等による損失 | - | - | - | - | 47,178 | - | - | - | - | - | - |
| 関係会社株式評価損 | 6,455 | 5,775 | - | 679 | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | - | 499 | - | - | - | - | - | - | - | - |
| 役員退職功労金 | 125,000 | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 135,093 | 38,208 | 2,084 | 16,004 | 62,709 | 48,937 | 3,432 | 14,125 | 3,526 | 4,123 | 4,117 |
| 税金等調整前当期純損失（△） | 34,026 | -105,680 | 42,411 | 55,341 | -122,818 | -44,876 | 34,087 | 42,179 | 23,246 | -11,215 | -102,694 |
| 法人税、住民税及び事業税 | 10,055 | 11,511 | 16,111 | 16,433 | 13,989 | 13,727 | 19,427 | 26,510 | 1,933 | 5,783 | 3,514 |
| 法人税等調整額 | 20,167 | 10,239 | 435 | -319 | -22,218 | 20,542 | -2,222 | -8,333 | 8,679 | 623 | -335 |
| 法人税等合計 | 30,223 | 21,750 | 16,546 | 16,113 | -8,229 | 34,269 | 17,205 | 18,176 | 10,613 | 6,406 | 3,179 |
| 当期純損失（△） | 3,803 | -127,431 | 25,864 | 39,227 | -114,589 | -79,146 | 16,882 | 24,002 | 12,632 | -17,621 | -105,873 |
| 親会社株主に帰属する当期純損失（△） | 3,803 | -127,431 | 25,864 | 39,227 | -114,589 | -79,146 | 16,882 | 24,002 | 12,632 | -17,621 | -105,873 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | - | - | - | 230 | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | 672 | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | 2,851 | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 38,738 | - | - | - | - | - |
| その他 | - | - | - | - | - | 960 | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | 2,481 | 2,394 | - | - | - | - | - | - | - |
| 短期売買利益受贈益 | 151,422 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 151,422 | - | 2,481 | 2,394 | - | 43,222 | 230 | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |