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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 6,054,268 | 5,461,918 | 5,411,482 | 5,517,458 | 5,804,616 | 6,130,063 | 8,019,526 | 10,293,672 | 13,054,179 | 18,109,777 |
| 売上原価 | 2,845,620 | 2,709,146 | 2,990,271 | 2,784,449 | 2,498,765 | 2,950,052 | 4,346,139 | 5,190,631 | 7,880,200 | 11,299,982 |
| 売上総利益 | 3,208,647 | 2,752,771 | 2,421,211 | 2,733,008 | 3,305,850 | 3,180,011 | 3,673,386 | 5,103,040 | 5,173,978 | 6,809,794 |
| 販売費及び一般管理費 | 3,126,098 | 2,836,352 | 2,773,625 | 3,324,681 | 3,501,840 | 3,122,817 | 3,711,886 | 5,716,999 | 5,411,128 | 7,237,093 |
| 営業損失（△） | 82,549 | -83,580 | -352,413 | -591,672 | -195,989 | 57,194 | -38,499 | -613,958 | -237,150 | -427,298 |
| 営業外収益 | ||||||||||
| 受取利息 | 975 | 1,035 | 3,858 | 999 | 596 | 1,484 | 576 | 7,384 | 7,646 | 10,985 |
| 為替差益 | - | - | - | - | - | - | - | 48,095 | 28,974 | - |
| その他 | 24,161 | 16,434 | 7,230 | 13,669 | 28,577 | 26,607 | 21,916 | 53,671 | 20,170 | 24,947 |
| 有価証券売却益 | - | - | - | - | - | - | 9,720 | - | - | - |
| 受取賃貸料 | 134,968 | 126,723 | 105,411 | 96,316 | 94,248 | 80,254 | - | - | - | - |
| 受取配当金 | - | 10,265 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 160,105 | 154,458 | 116,500 | 110,986 | 123,423 | 108,346 | 32,213 | 109,152 | 56,790 | 35,933 |
| 営業外費用 | ||||||||||
| 支払利息 | 19,712 | 2,943 | 1,334 | 6,199 | 12,201 | 4,981 | 35,593 | 28,490 | 14,689 | 23,284 |
| 支払手数料 | - | - | - | - | - | - | - | - | - | 8,147 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | 2,004 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 5,192 |
| 為替差損 | - | - | - | - | - | - | - | - | - | 9,290 |
| その他 | 51,962 | 23,456 | 23,859 | 34,868 | 48,055 | 41,892 | 46,102 | 48,009 | 16,564 | 21,837 |
| 賃貸資産関連費用 | 126,541 | 118,032 | 86,085 | 85,382 | 84,218 | 75,759 | - | - | - | - |
| 債権譲渡損 | - | - | 11,745 | - | - | - | - | - | - | - |
| 資金調達費用 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 198,216 | 144,432 | 123,025 | 126,450 | 144,476 | 122,633 | 81,696 | 76,499 | 33,259 | 67,751 |
| 経常損失（△） | 44,438 | -73,554 | -358,938 | -607,136 | -217,043 | 42,907 | -87,982 | -581,306 | -213,619 | -459,116 |
| 特別利益 | ||||||||||
| 負ののれん発生益 | - | - | - | - | - | - | 26,745 | 15,971 | 84,270 | - |
| 固定資産売却益 | 18,007 | - | - | - | - | 2,000 | 7,472 | 4,703 | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 9,950 | - | 2,002 | 1,000 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 36,663 | - | - |
| 償却債権取立益 | - | - | - | - | - | - | - | 2,970 | - | - |
| 助成金収入 | - | - | - | - | - | - | 18,989 | 8,009 | - | - |
| 子会社株式譲渡益 | - | - | - | - | 55,173 | - | - | - | - | - |
| 債務整理益 | - | - | - | - | 59,187 | - | - | - | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | 17,986 | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | 1,440 | - | - | - | - | - | - |
| 債務免除益 | - | 124,540 | - | - | - | - | - | - | - | - |
| その他 | 5,932 | 3,793 | - | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | 6,441 | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約補償金 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 30,381 | 128,333 | - | 1,440 | 142,298 | 2,000 | 55,209 | 69,318 | 84,270 | - |
| 特別損失 | ||||||||||
| 店舗閉鎖損失 | 27,089 | 9,971 | - | - | - | 6,177 | - | 76,560 | 62,868 | 62,224 |
| 減損損失 | - | 20,341 | 79,559 | 215,901 | 10,389 | - | 314,024 | 233,841 | 79,195 | 171,834 |
| その他 | 29,258 | 12,586 | 11,480 | - | 2,120 | 4,011 | 3,507 | 3,590 | - | 28,570 |
| 新型コロナ関連損失 | - | - | - | - | - | - | 66,396 | 16,550 | - | - |
| 固定資産除却損 | - | 33,277 | 1,705 | 5,022 | 11,126 | 138 | - | 18,323 | - | - |
| 関係会社株式売却損 | - | - | - | - | - | - | - | 39,854 | - | - |
| 事業構造改善費用 | - | - | - | - | - | - | 127,865 | - | - | - |
| 臨時休業損失 | - | - | - | - | - | 7,348 | - | - | - | - |
| 店舗等閉鎖損失引当金繰入額 | - | - | - | 16,444 | - | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | 23,773 | - | - | - | - | - | - |
| のれん償却額 | - | - | - | 790,029 | - | - | - | - | - | - |
| 店舗等閉鎖損失引当金繰入額 | - | - | 25,803 | - | - | - | - | - | - | - |
| のれん減損損失 | - | 113,159 | - | - | - | - | - | - | - | - |
| ソフトウェア仮勘定廃棄損 | - | 24,900 | - | - | - | - | - | - | - | - |
| 特別退職金 | 47,261 | - | - | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | 36,086 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 店舗等閉鎖損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 139,695 | 214,236 | 118,548 | 1,051,171 | 23,637 | 17,676 | 511,794 | 388,720 | 142,064 | 262,629 |
| 税金等調整前当期純損失（△） | -64,875 | -159,457 | -477,486 | -1,656,866 | -98,382 | 27,230 | -544,566 | -900,708 | -271,412 | -721,746 |
| 法人税、住民税及び事業税 | 7,942 | 8,090 | 12,416 | 20,163 | 18,803 | 24,132 | 51,497 | 42,573 | 69,240 | 60,882 |
| 法人税等調整額 | - | - | 699 | 1,878 | -244 | -24,334 | 22,558 | 11,238 | -1,250 | 521 |
| 法人税等合計 | 7,942 | 8,090 | 13,115 | 22,042 | 18,558 | -202 | 74,055 | 53,812 | 67,990 | 61,403 |
| 当期純損失（△） | - | -167,548 | -490,602 | -1,678,908 | -116,941 | 27,433 | -618,622 | -954,520 | -339,403 | -783,150 |
| 非支配株主に帰属する当期純損失（△） | - | -16,714 | -7,978 | - | - | - | 993 | -954 | -877 | -501 |
| 親会社株主に帰属する当期純損失（△） | - | -150,833 | -482,623 | -1,678,908 | -116,941 | 27,433 | -619,616 | -953,566 | -338,526 | -782,648 |
| 少数株主損益調整前当期純損失（△） | -72,818 | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -72,818 | - | - | - | - | - | - | - | - | - |