売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | 7,731,914 | 7,039,745 | 8,480,303 | 7,494,389 | 5,758,136 |
| 商品期首棚卸高 | - | - | - | - | - | - | - | - | - | 2,287,996 | 2,274,581 |
| 当期商品仕入高 | - | - | - | - | - | - | - | - | - | 5,316,170 | 4,092,698 |
| 合計 | - | - | - | - | - | - | - | - | - | 7,604,166 | 6,367,280 |
| 他勘定振替高 | - | - | - | - | - | - | - | - | - | 92,503 | 100,594 |
| 商品期末棚卸高 | - | - | - | - | - | - | - | - | - | 2,274,581 | 1,935,773 |
| 商品売上原価 | - | - | - | - | - | - | - | - | - | 5,237,082 | 4,330,912 |
| 不動産賃貸原価 | - | - | - | - | - | - | - | - | - | 4,594 | 4,522 |
| 売上原価 | - | - | - | - | - | - | 5,760,361 | 4,704,911 | 5,713,159 | 5,241,676 | 4,335,435 |
| 売上総利益 | - | - | - | - | - | - | 1,971,552 | 2,334,833 | 2,767,143 | 2,252,712 | 1,422,701 |
| 販売費及び一般管理費 | - | - | - | - | - | - | 1,699,903 | 2,225,421 | 2,615,898 | 2,529,496 | 2,130,558 |
| 営業損失（△） | -290,428 | -868,158 | 87,160 | -107,060 | -379,823 | 180,886 | 271,649 | 109,412 | 151,245 | -276,784 | -707,857 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,257 | 1,456 | 1,309 | 296 | 392 | 262 | 271 | 267 | 281 | 485 | 1,120 |
| 受取配当金 | 1,954 | 1,663 | 1,487 | 1,572 | 1,675 | 1,716 | 1,737 | 2,255 | 2,543 | 3,152 | 4,279 |
| 助成金収入 | - | - | - | - | - | - | 3,949 | 437 | 66,353 | 6,060 | - |
| その他 | 520 | 4,122 | 4,594 | 2,111 | 220 | 2,216 | 691 | 1,791 | 1,880 | 4,592 | 5,109 |
| 役員退職慰労引当金戻入額 | 2,307 | - | 5,510 | - | 740 | - | - | - | - | - | - |
| 保険返戻金 | - | - | - | - | 11,335 | - | - | - | - | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | 10,231 | - | - | - | - | - | - | - | - |
| 為替差益 | - | 3,072 | 139 | - | - | - | - | - | - | - | - |
| 還付消費税等 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,039 | 10,314 | 23,271 | 3,980 | 14,363 | 4,195 | 6,649 | 4,752 | 71,058 | 14,291 | 10,509 |
| 営業外費用 | |||||||||||
| 支払利息 | 74,117 | 54,510 | 52,366 | 37,817 | 35,566 | 35,196 | 41,204 | 45,739 | 45,890 | 51,463 | 57,196 |
| 社債利息 | - | - | - | - | - | - | - | 254 | 747 | 1,113 | 1,692 |
| 社債発行費 | - | - | - | - | - | - | - | 2,477 | - | 5,175 | - |
| 新株予約権発行費 | - | - | - | - | - | - | - | 3,618 | 1,928 | - | 28,751 |
| 為替差損 | - | - | - | 422 | 434 | 11,148 | 5,724 | 8,254 | 40,484 | 5,147 | - |
| その他 | 16,883 | 12,923 | 9,786 | 5,993 | 8,431 | 3,143 | 2,530 | 8,152 | 3,237 | 3,979 | 9,716 |
| 株式交付費 | - | - | - | - | - | 4,709 | 4,232 | - | - | - | - |
| 新株発行費 | - | - | 8,647 | - | 308 | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 91,001 | 67,433 | 70,800 | 44,233 | 44,740 | 54,197 | 53,693 | 68,497 | 92,287 | 66,878 | 97,357 |
| 経常損失（△） | -374,390 | -925,277 | 39,631 | -147,312 | -410,200 | 130,884 | 224,605 | 45,668 | 130,016 | -329,370 | -794,705 |
| 特別利益 | |||||||||||
| 関係会社清算益 | - | - | - | - | - | - | - | - | - | 135,638 | - |
| 投資有価証券清算益 | - | - | - | - | - | - | - | - | 4,710 | - | - |
| 固定資産売却益 | - | - | 29,938 | - | - | - | 222,110 | - | - | - | - |
| 補助金収入 | - | - | - | - | - | 12,843 | - | - | - | - | - |
| 投資有価証券売却益 | - | 5,210 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 5,210 | 29,938 | - | - | 12,843 | 222,110 | - | 4,710 | 135,638 | - |
| 特別損失 | |||||||||||
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | 19,824 | - |
| 減損損失 | 62,187 | 595,721 | 8,897 | 11,254 | 139,146 | - | - | - | - | 276,069 | 312,330 |
| 店舗閉鎖損失引当金繰入額 | - | 27,273 | 1,376 | - | 10,374 | - | - | - | - | - | 26,821 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | - |
| 新型感染症関連損失 | - | - | - | - | - | 14,962 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 15,437 | 6,270 | - | - | - | - | - | - |
| 固定資産除売却損 | - | 24,985 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 10,326 | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | 13,830 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 62,187 | 672,137 | 10,273 | 26,691 | 155,790 | 14,962 | - | - | - | 295,893 | 339,152 |
| 税引前当期純損失（△） | -436,577 | -1,592,203 | 59,296 | -174,004 | -565,991 | 128,765 | 446,715 | 45,104 | 68,565 | -489,626 | -1,133,858 |
| 法人税、住民税及び事業税 | 25,429 | 22,848 | 10,744 | 12,947 | 12,380 | 11,393 | 48,467 | 33,605 | 14,656 | 20,990 | 17,806 |
| 法人税等調整額 | -1,035 | -1,328 | -2,292 | -66 | - | - | -87,353 | 57,885 | 6,259 | 34,760 | -10,509 |
| 法人税等合計 | 24,393 | 21,519 | 8,452 | 12,880 | 12,380 | 11,393 | -38,885 | 91,491 | 20,915 | 55,750 | 7,297 |
| 当期純損失（△） | - | -1,613,723 | 50,844 | -186,885 | -578,371 | 117,371 | 485,601 | -46,386 | 47,650 | -545,377 | -1,141,155 |
| 固定資産除却損 | - | - | - | - | - | - | - | 563 | 32,071 | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | 34,090 | - | - |
| 特別損失合計 | - | - | - | - | - | - | - | 563 | 66,162 | - | - |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | - | - | - | - | - | 485,601 | -46,386 | 47,650 | - | - |
| 売上高 | |||||||||||
| 家電小売売上高 | 227,696 | 216,757 | 166,524 | 138,715 | 250,326 | 359,785 | - | - | - | - | - |
| ファッション等小売売上高 | 10,190,478 | 8,626,528 | 8,123,959 | 7,326,543 | 6,319,966 | 6,364,835 | - | - | - | - | - |
| その他の売上高 | 180,925 | 127,316 | 95,665 | 51,330 | 50,052 | 48,960 | - | - | - | - | - |
| 売上高合計 | 10,599,100 | 8,970,602 | 8,386,149 | 7,516,588 | 6,620,345 | 6,773,581 | - | - | - | - | - |
| 売上原価 | |||||||||||
| 家電小売売上原価 | |||||||||||
| 商品期首たな卸高 | 2,984 | 6,017 | 4,271 | 1,160 | 2,698 | 1,860 | - | - | - | - | - |
| 当期商品仕入高 | 194,789 | 180,541 | 136,453 | 113,890 | 210,236 | 254,981 | - | - | - | - | - |
| 他勘定振替高 | -1,979 | -1,386 | -3,102 | -3,006 | -1,481 | -2,869 | - | - | - | - | - |
| 商品期末たな卸高 | 6,017 | 4,271 | 1,160 | 2,698 | 1,860 | 1,000 | - | - | - | - | - |
| 家電小売売上原価 | 193,735 | 183,674 | 142,666 | 115,357 | 212,556 | 258,710 | - | - | - | - | - |
| 合計 | 197,773 | 186,559 | 140,724 | 115,050 | 212,935 | 256,842 | - | - | - | - | - |
| ファッション等小売売上原価 | |||||||||||
| 商品期首たな卸高 | 3,029,501 | 2,789,609 | 1,399,415 | 1,455,655 | 1,607,743 | 1,041,003 | - | - | - | - | - |
| 当期商品仕入高 | 7,604,551 | 5,799,854 | 6,189,847 | 5,749,808 | 4,449,092 | 4,837,754 | - | - | - | - | - |
| 他勘定振替高 | 13,605 | 16,499 | 15,209 | 12,435 | 2,989 | 5,783 | - | - | - | - | - |
| 商品期末たな卸高 | 2,789,609 | 1,399,415 | 1,455,655 | 1,607,743 | 1,041,003 | 1,104,802 | - | - | - | - | - |
| ファッション等小売売上原価 | 7,830,837 | 7,173,549 | 6,118,398 | 5,585,284 | 5,012,844 | 4,768,172 | - | - | - | - | - |
| 差引 | 7,830,837 | - | - | - | - | - | - | - | - | - | - |
| 返品調整引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 合計 | 10,634,052 | 8,589,463 | 7,589,263 | 7,205,463 | 6,056,836 | 5,878,757 | - | - | - | - | - |
| その他の売上原価 | 120,491 | 72,318 | 45,892 | 13,873 | 14,291 | 15,359 | - | - | - | - | - |
| 売上原価合計 | 8,145,064 | 7,429,541 | 6,306,958 | 5,714,515 | 5,239,692 | 5,042,242 | - | - | - | - | - |
| 売上総利益 | |||||||||||
| 家電小売売上総利益 | 33,960 | 33,083 | 23,857 | 23,357 | 37,770 | 101,074 | - | - | - | - | - |
| ファッション等小売売上総利益 | 2,359,640 | 1,452,979 | 2,005,561 | 1,741,258 | 1,307,121 | 1,596,663 | - | - | - | - | - |
| その他の売上総利益 | 60,434 | 54,998 | 49,772 | 37,457 | 35,761 | 33,600 | - | - | - | - | - |
| 売上総利益 | 2,454,035 | 1,541,060 | 2,079,191 | 1,802,073 | 1,380,653 | 1,731,338 | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 配送費 | 95,640 | 76,622 | 70,340 | 85,221 | 86,704 | 85,693 | - | - | - | - | - |
| クレジット手数料 | 189,558 | 180,705 | 177,319 | 172,291 | 157,970 | 160,867 | - | - | - | - | - |
| 広告宣伝費 | 348,920 | 189,657 | 190,791 | 185,459 | 137,306 | 97,130 | - | - | - | - | - |
| 貸倒引当金繰入額 | -725 | -714 | -495 | -13 | -832 | 2,145 | - | - | - | - | - |
| 役員報酬 | 53,461 | 48,391 | 42,924 | 40,071 | 41,271 | 39,049 | - | - | - | - | - |
| 従業員給料及び手当 | 816,874 | 727,390 | 662,048 | 626,501 | 550,061 | 479,698 | - | - | - | - | - |
| 退職給付費用 | 14,696 | 13,582 | 13,925 | 18,012 | 16,979 | 12,125 | - | - | - | - | - |
| 福利厚生費 | 154,389 | 135,198 | 130,950 | 114,626 | 102,201 | 95,096 | - | - | - | - | - |
| 水道光熱費 | 64,801 | 50,887 | 46,609 | 42,478 | 37,540 | 29,093 | - | - | - | - | - |
| 消耗品費 | 47,497 | 49,211 | 43,275 | 38,017 | 37,557 | 28,520 | - | - | - | - | - |
| 減価償却費 | 113,756 | 61,024 | 792 | 5,955 | 14,475 | 1,020 | - | - | - | - | - |
| 地代家賃 | 450,316 | 398,890 | 308,839 | 292,946 | 305,474 | 298,073 | - | - | - | - | - |
| リース料 | 11,106 | 11,116 | 9,187 | 8,054 | 7,529 | 3,492 | - | - | - | - | - |
| その他 | 384,169 | 467,254 | 295,523 | 279,509 | 266,237 | 218,444 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,744,464 | 2,409,218 | 1,992,031 | 1,909,133 | 1,760,476 | 1,550,452 | - | - | - | - | - |
| 賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -460,971 | - | - | - | - | - | - | - | - | - | - |