売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 90,145,118 | 89,629,379 | 88,894,393 | 98,088,102 | 103,303,605 | 98,843,080 | 107,281,892 | 102,778,658 | 115,485,316 | 116,038,727 | 129,301,029 |
| 売上原価 | 71,580,390 | 70,954,488 | 70,341,262 | 78,112,218 | 79,137,825 | 74,493,294 | 81,798,061 | 79,142,760 | 90,609,037 | 89,127,433 | 98,117,128 |
| 売上総利益 | 18,564,727 | 18,674,890 | 18,553,130 | 19,975,884 | 24,165,780 | 24,349,785 | 25,483,830 | 23,635,897 | 24,876,278 | 26,911,293 | 31,183,900 |
| 販売費及び一般管理費 | 15,352,436 | 15,828,775 | 15,401,828 | 16,746,615 | 19,790,207 | 19,297,152 | 20,806,107 | 20,101,311 | 21,345,108 | 22,647,558 | 25,303,718 |
| 営業利益 | 3,212,291 | 2,846,114 | 3,151,302 | 3,229,269 | 4,375,573 | 5,052,632 | 4,677,723 | 3,534,586 | 3,531,169 | 4,263,735 | 5,880,182 |
| 営業外収益 | |||||||||||
| 受取利息 | 15 | 29 | 142 | 201 | 335 | 557 | 735 | 1,529 | 88 | 1,651 | 26,546 |
| 店舗出店等支援金収入 | - | 39,398 | 12,393 | 9,204 | 888 | 15,752 | 18,053 | 16,479 | 8,787 | 7,081 | 9,058 |
| 受取配当金 | - | - | - | - | - | - | - | - | - | 45,765 | 113,560 |
| 助成金収入 | 9,884 | 16,900 | 15,200 | 7,392 | 8,977 | 233,590 | 11,964 | 6,013 | 2,611 | 2,049 | - |
| 物品売却益 | 8,783 | 10,484 | 11,269 | 2,705 | 13,126 | 24,620 | 33,782 | 10,529 | 32,027 | 28,410 | 24,366 |
| その他 | 13,183 | 13,540 | 6,454 | 8,151 | 7,668 | 7,578 | 15,281 | 9,620 | 10,836 | 12,739 | 14,582 |
| 投資事業組合運用益 | 30,394 | 9,080 | - | 9,234 | 5,798 | - | - | 44,767 | - | - | - |
| 受取賃貸料 | 7,200 | 5,400 | 620 | 1,062 | 1,061 | 1,060 | 589 | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 23,413 | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 保険配当金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 69,462 | 94,833 | 46,081 | 37,952 | 37,856 | 306,573 | 80,407 | 88,939 | 54,352 | 97,697 | 188,112 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,392 | 6,822 | 7,719 | 8,787 | 8,427 | 7,594 | 1,657 | 23 | 284 | 407 | 306 |
| 賃貸費用 | 7,200 | 5,400 | 662 | 1,058 | 1,058 | 1,058 | 352 | - | 1,565 | 2,904 | 2,904 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 42,002 |
| 投資事業組合運用損 | - | - | 3,589 | - | - | 447 | 3,278 | - | 3,309 | 3,576 | 4,754 |
| その他 | 3,174 | 1,532 | 919 | 411 | 1,286 | 2,044 | 7,884 | 3,727 | 1,691 | 1,919 | 1,309 |
| 貸倒損失 | - | - | - | - | - | - | - | - | 6,798 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 23,413 | - | 98,721 | 31,365 | - | - | - |
| 営業外費用合計 | 11,767 | 13,755 | 12,891 | 10,257 | 34,184 | 11,145 | 111,895 | 35,116 | 13,647 | 8,807 | 51,277 |
| 経常利益 | 3,269,985 | 2,927,192 | 3,184,492 | 3,256,964 | 4,379,245 | 5,348,060 | 4,646,235 | 3,588,409 | 3,571,874 | 4,352,624 | 6,017,016 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 66 | 3,912 | 8 | 11,448 | 2,200 | 28,399 | 29,612 | 30,199 | 11,446 | 28,557 | 9,568 |
| 投資有価証券売却益 | 45,569 | - | 564 | 6,053 | - | - | - | 146,539 | - | 17,200 | 21,092 |
| 受取補償金 | - | - | - | - | 24,575 | - | 146,707 | 374,392 | 87,001 | 191,484 | - |
| 受取保険金 | - | - | - | - | 1,621 | 24,996 | 6,755 | - | - | - | - |
| 災害見舞金 | - | - | - | - | - | 20,435 | - | - | - | - | - |
| 事業譲渡益 | - | - | - | - | 11,670 | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | 286,022 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 45,635 | 3,912 | 286,596 | 17,501 | 40,067 | 73,831 | 183,075 | 551,131 | 98,448 | 237,242 | 30,661 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | 8,255 | 3,612 | - |
| 減損損失 | 147,548 | 110,213 | 102,086 | 115,674 | 40,016 | 29,349 | 99,226 | 283,729 | 202,520 | 111,432 | 118,546 |
| 投資有価証券評価損 | - | - | 131,999 | - | 9,999 | 8,341 | 9,999 | 1,618 | - | - | 3,388 |
| 会員権評価損 | 4,322 | 4,421 | 1,150 | 600 | - | - | 2,204 | 1,800 | - | - | 4,142 |
| 店舗等撤退費用 | 4,556 | 11,187 | 14,875 | 9,760 | 7,315 | 9,767 | 44,124 | 65,605 | 38,712 | 11,209 | 10,463 |
| 災害による損失 | - | - | - | - | 20,810 | - | - | - | - | - | - |
| その他 | 4,945 | 1,574 | 190 | - | 125 | - | - | - | - | - | - |
| 退職給付制度移行損失 | - | - | - | 25,519 | - | - | - | - | - | - | - |
| 特別損失合計 | 161,373 | 127,397 | 250,302 | 151,554 | 78,268 | 47,458 | 155,554 | 352,753 | 249,488 | 126,253 | 136,541 |
| 税金等調整前当期純利益 | 3,154,248 | 2,803,707 | 3,220,786 | 3,122,911 | 4,341,043 | 5,374,433 | 4,673,756 | 3,786,787 | 3,420,833 | 4,463,613 | 5,911,136 |
| 法人税、住民税及び事業税 | 1,400,562 | 1,156,729 | 1,043,517 | 915,406 | 1,377,182 | 1,784,024 | 1,494,191 | 1,317,312 | 1,092,505 | 1,361,627 | 1,715,844 |
| 法人税等調整額 | -44,911 | 2,098 | -5,104 | 92,038 | -76,811 | -29,848 | -97,850 | -52,420 | -52,966 | -75,443 | 66,734 |
| 法人税等合計 | 1,355,650 | 1,158,827 | 1,038,413 | 1,007,444 | 1,300,370 | 1,754,175 | 1,396,341 | 1,264,892 | 1,039,539 | 1,286,184 | 1,782,579 |
| 当期純利益 | - | 1,644,879 | 2,182,373 | 2,115,466 | 3,040,672 | 3,620,257 | 3,277,414 | 2,521,894 | 2,381,293 | 3,177,428 | 4,128,557 |
| 親会社株主に帰属する当期純利益 | - | 1,644,879 | 2,182,373 | 2,115,466 | 3,040,672 | 3,620,257 | 3,277,414 | 2,521,894 | 2,381,293 | 3,177,428 | 4,128,557 |
| 少数株主損益調整前当期純利益 | 1,798,597 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 1,798,597 | - | - | - | - | - | - | - | - | - | - |