売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | 5,048,819 | 5,117,658 | 5,124,004 | 3,060,721 | 3,195,670 | 4,281,960 | 5,372,600 | 5,856,242 | 6,529,518 |
| 売上原価 | - | - | 1,571,831 | 1,603,208 | 1,562,496 | 927,250 | 1,008,833 | 1,130,906 | 1,317,976 | 1,429,160 | 1,637,176 |
| 売上総利益 | - | - | 3,476,987 | 3,514,450 | 3,561,508 | 2,133,470 | 2,186,837 | 3,151,054 | 4,054,623 | 4,427,081 | 4,892,341 |
| 販売費及び一般管理費 | - | - | 3,840,444 | 3,483,712 | 3,573,092 | 3,018,557 | 2,928,977 | 3,536,430 | 3,770,970 | 4,172,179 | 4,588,729 |
| 営業利益 | 48,053 | -597,295 | -363,456 | 30,737 | -11,584 | -885,087 | -742,139 | -385,375 | 283,653 | 254,902 | 303,611 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 2,118 | 1,764 | 1,846 | 1,885 | 1,881 | 1,870 | 1,972 | 2,127 | 2,309 | 2,375 | 5,115 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 4,574 | 3,178 |
| 受取保険金 | - | - | - | - | - | 36,590 | 3,787 | 2,987 | - | 3,793 | 132 |
| 利子補給金 | - | - | - | - | - | - | - | - | 2,789 | 1,517 | 864 |
| 雑収入 | 883 | - | 671 | 289 | 431 | 44 | 10,441 | 9,688 | 2 | - | 217 |
| 雇用調整助成金 | - | - | - | - | - | 78,503 | 93,281 | 28 | - | - | - |
| 補償金収入 | - | - | - | - | - | - | 42,310 | 72 | - | - | - |
| 受取協力金 | - | - | - | - | - | - | 159,638 | 70,228 | - | - | - |
| 還付加算金 | 1,316 | - | 2,129 | - | 367 | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | 823 | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | 422 | - | - | - | - | - | - | - |
| 貸倒引当金戻入益 | - | 530 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 4,318 | 2,294 | 4,647 | 3,421 | 2,679 | 117,009 | 311,432 | 85,134 | 5,101 | 12,260 | 9,508 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,290 | 6,392 | 8,780 | 11,519 | 12,238 | 17,369 | 27,858 | 23,117 | 31,588 | 22,760 | 42,327 |
| 雑損失 | 651 | 138 | 324 | 120 | 342 | 134 | 127 | 118 | 124 | 122 | 122 |
| 支払手数料 | - | - | - | - | - | - | 10,000 | - | - | - | - |
| 営業外費用合計 | 6,941 | 6,530 | 9,104 | 11,640 | 12,581 | 17,503 | 37,985 | 23,236 | 31,713 | 22,882 | 42,449 |
| 経常利益 | 45,429 | -601,532 | -367,914 | 22,519 | -21,485 | -785,581 | -468,692 | -323,478 | 257,041 | 244,280 | 270,670 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 1,390,000 | - | - | 100,101 | - |
| 投資有価証券売却益 | 31,774 | 5,000 | - | - | - | - | - | - | 4,768 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 68,493 | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | 29,475 | - | - | - | - | - | - | - |
| 受取和解金 | - | 49,257 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | 76,446 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 108,220 | 54,257 | - | 29,475 | - | 68,493 | 1,390,000 | - | 4,768 | 100,101 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 0 | 199,036 | 1,889 | 75,968 | 8,878 | 154 | 204 | 23,275 | 1,469 | 18,270 | 79,291 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 4,563 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 39,873 | 53,154 | - | - | - | - |
| 減損損失 | 4,888 | 351,437 | 3,384,846 | - | 13,344 | 230,518 | - | - | - | - | - |
| 臨時休業による損失 | - | - | - | - | - | 105,255 | - | - | - | - | - |
| その他 | - | - | - | 7,162 | - | - | - | - | - | - | - |
| 特別損失合計 | 4,888 | 550,474 | 3,386,736 | 83,130 | 22,223 | 375,802 | 53,359 | 23,275 | 6,032 | 18,270 | 79,291 |
| 税引前当期純利益 | 148,761 | -1,097,749 | -3,754,650 | -31,136 | -43,709 | -1,092,890 | 867,948 | -346,754 | 255,777 | 326,111 | 191,378 |
| 法人税、住民税及び事業税 | 58,438 | 9,650 | 36,647 | 4,070 | 825 | 2,447 | 2,447 | 2,447 | 2,447 | 2,447 | 2,447 |
| 法人税等調整額 | 16,074 | -167,002 | 301,594 | - | - | - | -454,481 | - | -140,034 | 20,247 | -12,440 |
| 法人税等合計 | 74,513 | -157,352 | 338,241 | 4,070 | 825 | 2,447 | -452,034 | 2,447 | -137,587 | 22,695 | -9,993 |
| 当期純利益 | - | -940,397 | -4,092,892 | -35,206 | -44,534 | -1,095,337 | 1,319,982 | -349,201 | 393,364 | 303,415 | 201,371 |
| 営業収益 | |||||||||||
| 料理売上金 | 1,693,815 | 1,385,064 | - | - | - | - | - | - | - | - | - |
| 酒飲料売上金 | 453,455 | 364,314 | - | - | - | - | - | - | - | - | - |
| 宿泊料収入 | 1,127,329 | 986,784 | - | - | - | - | - | - | - | - | - |
| サービス料収入 | 317,100 | 261,370 | - | - | - | - | - | - | - | - | - |
| その他の収入 | 1,872,716 | 1,487,024 | - | - | - | - | - | - | - | - | - |
| 営業収益合計 | 5,464,417 | 4,484,558 | - | - | - | - | - | - | - | - | - |
| 営業費用 | |||||||||||
| 料飲材料費 | 517,525 | 435,426 | - | - | - | - | - | - | - | - | - |
| その他材料費 | 1,245,697 | 997,362 | - | - | - | - | - | - | - | - | - |
| 人件費 | 1,478,847 | 1,477,290 | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 186,441 | 199,508 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 132,314 | 99,316 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 10,598 | -2,993 | - | - | - | - | - | - | - | - | - |
| 販売手数料 | 275,926 | 239,211 | - | - | - | - | - | - | - | - | - |
| 業務委託費 | 276,893 | 261,662 | - | - | - | - | - | - | - | - | - |
| 水道光熱費 | 281,539 | 207,131 | - | - | - | - | - | - | - | - | - |
| 不動産賃借料 | 79,877 | 80,311 | - | - | - | - | - | - | - | - | - |
| 租税公課 | 88,078 | 87,130 | - | - | - | - | - | - | - | - | - |
| 消耗品費 | 133,862 | 131,346 | - | - | - | - | - | - | - | - | - |
| 修繕費 | - | 242,163 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 353,507 | 382,322 | - | - | - | - | - | - | - | - | - |
| その他 | 355,253 | 244,664 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業費用合計 | 5,416,364 | 5,081,854 | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | 74,248 | - | - | - | - | - | - | - | - | - | - |