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 | 8,040,360 | 7,961,599 | 7,603,700 | 6,809,248 | 7,001,769 | 3,316,472 | 3,357,290 | 4,951,169 | 7,309,294 | 8,377,563 | 9,908,171 |
| 売上原価 | 5,384,116 | 5,468,044 | 5,361,191 | 4,774,752 | 4,938,157 | 3,028,190 | 3,102,464 | 4,524,170 | 5,321,302 | 5,597,529 | 6,384,795 |
| 売上総利益 | 2,656,244 | 2,493,555 | 2,242,509 | 2,034,495 | 2,063,611 | 288,281 | 254,826 | 426,998 | 1,987,992 | 2,780,034 | 3,523,375 |
| 販売費及び一般管理費 | 2,166,605 | 2,235,070 | 2,274,190 | 2,108,350 | 2,117,008 | 1,660,103 | 1,622,669 | 1,828,451 | 2,081,407 | 2,278,106 | 2,467,905 |
| 営業利益 | 489,639 | 258,485 | -31,681 | -73,854 | -53,396 | -1,371,822 | -1,367,843 | -1,401,452 | -93,415 | 501,927 | 1,055,470 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,247 | 4,805 | 367 | 468 | 1,047 | 1,201 | 2,190 | 5,937 | 15,754 | 18,851 | 19,271 |
| 受取家賃 | - | - | - | 4,156 | 1,893 | 3,895 | 3,895 | - | 11,388 | 7,024 | 15,388 |
| 為替差益 | - | - | 51,565 | - | - | 28,353 | 57,301 | 92,367 | 75,839 | - | 3,923 |
| 持分法による投資利益 | 5,879 | 11,502 | 53,311 | - | 136,042 | 101,196 | 106,761 | 117,602 | - | 85,109 | 56,992 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 23,283 | - |
| プリペイドカード失効益 | - | - | - | 2,721 | 964 | 2,614 | 3,367 | 1,992 | 1,727 | 1,152 | 788 |
| 違約金収入 | - | - | 40,000 | - | - | - | - | - | - | - | 59,733 |
| その他 | 16,306 | 23,985 | 32,812 | 6,582 | 35,195 | 8,768 | 15,216 | 12,770 | 8,888 | 21,366 | 23,155 |
| 受取配当金 | 2 | 2 | 2 | 2 | 2 | - | 2 | 2 | 2 | - | - |
| 受取協力金 | - | - | - | - | - | - | - | 223,917 | - | - | - |
| 還付消費税等 | - | - | - | - | - | 35,340 | - | - | - | - | - |
| 事業税還付金 | 170,395 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 196,830 | 40,296 | 178,058 | 13,931 | 175,147 | 181,370 | 188,735 | 454,589 | 113,601 | 156,788 | 179,252 |
| 営業外費用 | |||||||||||
| 支払利息 | 75,072 | 43,471 | 45,512 | 60,088 | 89,957 | 99,979 | 93,031 | 90,577 | 91,245 | 105,675 | 164,941 |
| 資金調達費用 | 44,600 | - | 9,791 | 48,513 | 23,156 | 29,866 | 28,401 | 27,887 | 67,604 | 15,445 | 13,416 |
| 為替差損 | 137,209 | 58,522 | - | 128,029 | 26,942 | - | - | - | - | 37,728 | - |
| 開業費償却 | 36,961 | 14,473 | 9,109 | - | 5,136 | 30,725 | 45,465 | 32,983 | 17,907 | 17,907 | 50,328 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 224,434 | 109,784 |
| その他 | 20,972 | 19,332 | 11,171 | 25,208 | 12,424 | 3,682 | 5,712 | 7,723 | 19,314 | 9,403 | 27,007 |
| 持分法による投資損失 | - | - | - | 2,738 | - | - | - | - | 19,759 | - | - |
| 営業外費用合計 | 314,815 | 135,799 | 75,585 | 264,578 | 157,616 | 164,253 | 172,612 | 159,171 | 215,831 | 410,595 | 365,479 |
| 経常利益 | 371,654 | 162,981 | 70,791 | -324,501 | -35,866 | -1,354,705 | -1,351,719 | -1,106,035 | -195,644 | 248,120 | 869,243 |
| 特別利益 | |||||||||||
| 債務免除益 | - | - | - | - | - | - | - | - | - | - | 1,113,728 |
| 新株予約権戻入益 | 13,590 | - | 1,955 | - | - | - | - | - | - | - | 28,952 |
| 固定資産売却益 | 32 | 567,688 | - | - | - | 525,221 | 3,500 | - | 129,941 | - | - |
| 受取補償金 | - | 91,265 | 267,377 | - | - | - | - | - | - | - | - |
| 賃貸借契約解約益 | - | - | 51,936 | - | - | - | - | - | - | - | - |
| 子会社清算益 | - | 8,442 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 退職給付引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 13,622 | 667,396 | 321,269 | - | - | 525,221 | 3,500 | - | 129,941 | - | 1,142,680 |
| 税金等調整前当期純利益 | -107,935 | 666,675 | 392,061 | -335,423 | -43,632 | -1,185,751 | -1,720,406 | -1,233,664 | -65,703 | 248,120 | 2,011,924 |
| 法人税、住民税及び事業税 | 63,420 | 159,174 | 87,435 | 31,163 | 62,664 | 40,766 | 67,355 | 136,940 | 132,235 | 176,207 | 421,776 |
| 法人税等調整額 | -3,934 | -4,230 | -1,342 | - | - | - | -40,168 | 4,083 | -9,761 | -102,364 | 47,303 |
| 法人税等合計 | 59,485 | 154,943 | 86,092 | 31,163 | 62,664 | 40,766 | 27,186 | 141,024 | 122,473 | 73,843 | 469,079 |
| 当期純利益 | - | 511,731 | 305,968 | -366,586 | -106,296 | -1,226,517 | -1,747,593 | -1,374,689 | -188,176 | 174,276 | 1,542,844 |
| 非支配株主に帰属する当期純利益 | - | 60,909 | 57,220 | 80,320 | 92,082 | -32,099 | -64,306 | -76,614 | -38,667 | 66,210 | 268,656 |
| 親会社株主に帰属する当期純利益 | - | 450,822 | 248,748 | -446,907 | -198,379 | -1,194,418 | -1,683,287 | -1,298,074 | -149,508 | 108,066 | 1,274,188 |
| 特別損失 | |||||||||||
| 事業撤退損 | - | - | - | 10,921 | - | - | - | 127,629 | - | - | - |
| 減損損失 | - | 45,181 | - | - | 7,765 | 7,107 | 167,797 | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 349,160 | 204,389 | - | - | - | - |
| 固定資産除却損 | 737 | 8,315 | - | - | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | 69,467 | - | - | - | - | - | - | - | - | - | - |
| 課徴金 | 137,910 | - | - | - | - | - | - | - | - | - | - |
| 過年度調査等諸費用引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 208,115 | 53,497 | - | 10,921 | 7,765 | 356,267 | 372,187 | 127,629 | - | - | - |
| 匿名組合損益分配前税金等調整前当期純利益 | 177,162 | 776,880 | 392,061 | - | - | - | - | - | - | - | - |
| 匿名組合損益分配額 | 285,098 | 110,204 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -167,421 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益又は少数株主損失（△） | -1,183 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -166,238 | - | - | - | - | - | - | - | - | - | - |