売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | |||||||||||
| 家賃収入 | 12,900 | 13,078 | 13,278 | 17,454 | 18,259 | 17,712 | 18,543 | 19,829 | 20,020 | 20,693 | 21,958 |
| 施設利用料収入 | 17,851 | 18,194 | 18,754 | 43,505 | 41,019 | 7,645 | 10,541 | 29,327 | 52,439 | 60,259 | 68,374 |
| その他の収入 | 23,907 | 26,205 | 29,665 | 21,314 | 23,801 | 10,638 | 10,989 | 14,394 | 19,866 | 25,484 | 28,165 |
| 商品売上高 | 133,647 | 130,759 | 147,117 | 171,249 | 147,563 | 13,543 | 13,155 | 41,143 | 110,989 | 147,403 | 153,710 |
| 飲食売上高 | 15,827 | 16,715 | 17,138 | 20,095 | 19,111 | 3,032 | 3,827 | 8,355 | 14,263 | 16,082 | 17,614 |
| 営業収益合計 | 204,134 | 204,953 | 225,953 | 273,618 | 249,756 | 52,572 | 57,057 | 113,050 | 217,578 | 269,923 | 289,823 |
| 売上原価 | |||||||||||
| 商品売上原価 | 99,956 | 99,000 | 111,480 | 121,195 | 104,288 | 11,983 | 7,635 | 23,927 | 64,899 | 87,317 | 91,128 |
| 飲食売上原価 | 10,114 | 10,477 | 10,746 | 10,934 | 10,336 | 3,114 | 2,968 | 5,158 | 7,974 | 9,079 | 9,805 |
| 売上原価合計 | 110,070 | 109,477 | 122,226 | 132,129 | 114,625 | 15,097 | 10,604 | 29,085 | 72,874 | 96,397 | 100,933 |
| 営業総利益 | 94,064 | 95,475 | 103,726 | 141,489 | 135,130 | 37,475 | 46,453 | 83,964 | 144,704 | 173,526 | 188,889 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | - | - | 143,846 |
| 営業利益 | 11,302 | 9,497 | 13,429 | 22,481 | 9,892 | -59,020 | -41,255 | -10,579 | 29,527 | 38,557 | 45,043 |
| 営業外収益 | |||||||||||
| 受取利息 | 649 | 627 | 627 | 26 | 25 | 2,433 | 23 | 21 | 65 | 119 | 238 |
| 受取配当金 | 237 | 276 | 324 | 330 | 364 | 227 | 62 | 64 | 164 | 464 | 550 |
| 持分法による投資利益 | 1,529 | 2,291 | 2,335 | 297 | 462 | - | - | 133 | 187 | 998 | 1,407 |
| その他 | - | - | - | - | - | - | - | - | - | - | 1,621 |
| 工事負担金 | 84 | - | - | - | 353 | 180 | 94 | 268 | 186 | 220 | - |
| 受取手数料 | - | - | - | - | - | - | - | 251 | 287 | 317 | - |
| 雑収入 | 588 | 676 | 763 | 1,119 | 1,281 | 1,435 | 777 | 535 | 355 | 567 | - |
| 設備賃貸料 | - | - | - | - | - | - | - | - | 156 | - | - |
| 助成金収入 | - | - | - | - | - | - | 2,707 | 658 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 3,331 | - | - | - | - | - |
| 営業外収益合計 | 3,089 | 3,871 | 4,050 | 1,775 | 2,488 | 7,607 | 3,665 | 1,933 | 1,404 | 2,688 | 3,818 |
| 営業外費用 | |||||||||||
| 支払利息 | 556 | 417 | 331 | 3,102 | 2,901 | 2,289 | 2,744 | 2,991 | 2,942 | 3,401 | 3,660 |
| 固定資産除却損 | 107 | 58 | 110 | 82 | 240 | 839 | 310 | 276 | 433 | 1,302 | 874 |
| その他 | - | - | - | - | - | - | - | - | - | - | 623 |
| 雑支出 | 73 | 49 | 72 | 107 | 74 | 124 | 92 | 49 | 330 | 818 | - |
| 株式交付費 | - | - | - | - | - | 308 | 1 | - | - | - | - |
| 支払手数料 | - | - | 269 | 584 | 459 | 117 | 1,510 | 102 | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | 1,652 | 1,611 | - | - | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | 575 | - | - | - | - | - |
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 737 | 525 | 783 | 3,877 | 3,675 | 5,908 | 6,271 | 3,419 | 3,706 | 5,521 | 5,158 |
| 経常利益 | 13,654 | 12,843 | 16,696 | 20,379 | 8,705 | -57,320 | -43,861 | -12,064 | 27,225 | 35,723 | 43,704 |
| 特別利益 | |||||||||||
| 国庫補助金 | - | - | - | - | 99 | 5,480 | 1,422 | 58 | 118 | 153 | 523 |
| その他 | - | - | - | 207 | 5 | - | - | - | - | - | 20 |
| 投資有価証券売却益 | 24 | 277 | - | - | - | 3,504 | 321 | 20 | - | - | - |
| 固定資産売却益 | - | - | 1 | - | 271 | 11 | - | - | - | - | - |
| 資産負債相殺益 | - | - | - | 5,626 | - | - | - | - | - | - | - |
| 負ののれん発生益 | - | - | - | 20,126 | - | - | - | - | - | - | - |
| 特別利益合計 | 24 | 277 | 1 | 25,960 | 376 | 8,995 | 1,744 | 78 | 118 | 153 | 543 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | 52 | 99 | 221 | 598 | 32 |
| 減損損失 | 30 | 1,777 | 138 | 117 | - | 1,097 | - | 260 | - | - | 234 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | 87 |
| 固定資産圧縮損 | - | - | - | - | 44 | 5,388 | 1,388 | 36 | 104 | 95 | 503 |
| その他 | - | - | - | 152 | - | 8 | - | - | - | - | 5 |
| 固定資産除却損 | 178 | 109 | 7 | 315 | 429 | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | 2,725 | - | - | - | - | - | - | - |
| その他の投資評価損 | 6 | 4 | 27 | - | - | - | - | - | - | - | - |
| その他の投資売却損 | 4 | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 219 | 1,891 | 173 | 3,311 | 473 | 6,494 | 1,441 | 397 | 326 | 693 | 864 |
| 税金等調整前当期純利益 | 13,459 | 11,230 | 16,523 | 43,027 | 8,609 | -54,819 | -43,558 | -12,383 | 27,017 | 35,183 | 43,383 |
| 法人税、住民税及び事業税 | 4,965 | 4,244 | 4,940 | 7,742 | 3,966 | 108 | 7 | 1,743 | 4,920 | 6,619 | 9,165 |
| 法人税等調整額 | -31 | -9 | -370 | -381 | -1,840 | 865 | -1,947 | 1,561 | -3,879 | -12,085 | -3,484 |
| 法人税等合計 | 4,933 | 4,234 | 4,569 | 7,360 | 2,620 | 1,140 | -1,939 | 3,304 | 1,040 | -5,465 | 5,681 |
| 当期純利益 | 8,525 | 6,995 | 11,954 | 35,666 | 5,988 | -55,960 | -41,618 | -15,687 | 25,976 | 40,648 | 37,701 |
| 非支配株主に帰属する当期純利益 | -344 | 109 | 177 | 2,662 | 975 | -19,381 | -16,401 | -11,786 | 6,721 | 13,178 | 8,562 |
| 親会社株主に帰属する当期純利益 | 8,870 | 6,886 | 11,776 | 33,004 | 5,012 | -36,578 | -25,217 | -3,901 | 19,255 | 27,470 | 29,139 |
| 販売費及び一般管理費 | |||||||||||
| 従業員給料 | 9,233 | 9,838 | 10,651 | 12,072 | 12,816 | 11,017 | 10,201 | 10,776 | 12,224 | 14,215 | - |
| 賞与引当金繰入額 | 1,340 | 1,376 | 1,572 | 1,620 | 1,628 | 925 | 583 | 1,548 | 2,200 | 2,818 | - |
| 株式給付引当金繰入額 | - | - | - | - | - | - | - | - | - | 458 | - |
| 役員賞与引当金繰入額 | 245 | 227 | 250 | 269 | 186 | - | - | - | 284 | 349 | - |
| 退職給付費用 | 913 | 1,047 | 997 | 955 | 904 | 977 | 921 | 812 | 670 | 579 | - |
| 賃借料 | 12,679 | 12,504 | 12,734 | 16,974 | 16,297 | 11,730 | 8,762 | 8,555 | 11,463 | 16,260 | - |
| 業務委託費 | 22,320 | 24,464 | 27,502 | 30,333 | 27,576 | 12,027 | 11,338 | 14,189 | 24,019 | 30,187 | - |
| 減価償却費 | 11,232 | 11,609 | 10,806 | 24,634 | 27,807 | 34,310 | 31,715 | 28,954 | 28,171 | 28,127 | - |
| その他の経費 | 24,795 | 24,910 | 25,782 | 32,147 | 38,021 | 25,506 | 24,186 | 29,707 | 36,141 | 41,970 | - |
| 販売費及び一般管理費合計 | 82,761 | 85,978 | 90,296 | 119,007 | 125,238 | 96,495 | 87,709 | 94,543 | 115,176 | 134,969 | - |
| 過年度法人税等 | - | - | - | - | 494 | 166 | - | - | - | - | - |