売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 32,155,151 | 29,919,526 | 27,388,267 | 24,388,741 | 21,304,978 | 18,782,225 | 16,486,065 | 15,470,652 | 14,925,191 | 14,456,385 |
| 売上原価 | 23,920,416 | 22,115,935 | 20,672,893 | 18,347,052 | 15,622,260 | 13,785,141 | 11,943,692 | 11,080,018 | 10,747,062 | 10,339,869 |
| 売上総利益 | 8,234,734 | 7,803,591 | 6,715,373 | 6,041,689 | 5,682,717 | 4,997,084 | 4,542,372 | 4,390,633 | 4,178,128 | 4,116,515 |
| 販売費及び一般管理費 | ||||||||||
| 賃借料 | 2,697,247 | 2,453,096 | 2,270,090 | 2,048,806 | 1,700,887 | 1,539,177 | 1,473,494 | 1,387,019 | 1,338,367 | 1,317,486 |
| 給料及び手当 | 1,439,669 | 1,358,627 | 1,245,851 | 1,081,767 | 868,671 | 693,795 | 603,796 | 545,654 | 509,082 | 491,672 |
| 雑給 | 1,623,297 | 1,538,568 | 1,477,853 | 1,322,440 | 1,012,404 | 901,762 | 886,788 | 852,660 | 863,198 | 914,761 |
| 退職給付費用 | 44,841 | 39,379 | 44,671 | 69,882 | 47,209 | 38,611 | 37,489 | 35,083 | 32,261 | 30,225 |
| 賞与引当金繰入額 | - | - | - | - | 30,329 | 75,266 | 95,028 | 104,028 | 101,868 | 87,000 |
| その他 | 2,514,730 | 2,324,546 | 2,221,994 | 2,015,839 | 1,608,934 | 1,383,051 | 1,393,513 | 1,392,893 | 1,301,834 | 1,364,230 |
| 販売費及び一般管理費合計 | 8,319,787 | 7,714,218 | 7,260,461 | 6,538,736 | 5,268,437 | 4,631,665 | 4,490,110 | 4,317,339 | 4,146,612 | 4,205,375 |
| 営業利益又は営業損失（△） | -85,053 | 89,372 | -545,088 | -497,047 | 414,280 | 365,418 | 52,262 | 73,294 | 31,516 | -88,859 |
| 営業外収益 | ||||||||||
| 受取利息 | 11,856 | 10,970 | 11,447 | 10,041 | 9,805 | 21 | 18 | 12 | 90 | 945 |
| 受取配当金 | 2,924 | 2,546 | 2,177 | 1,782 | 1,057 | 827 | 404 | 505 | 606 | 505 |
| 受取手数料 | 9,269 | 9,242 | 9,285 | 8,238 | 5,785 | 1,168 | 1,265 | 889 | 605 | 625 |
| 受取家賃 | 76,434 | 76,153 | 78,691 | 77,428 | 71,300 | 66,588 | 67,464 | 67,654 | 67,963 | 67,801 |
| その他 | 28,738 | 28,013 | 19,913 | 26,549 | 19,836 | 25,909 | 15,027 | 7,517 | 10,425 | 4,527 |
| 補助金等収入 | - | - | - | - | - | 11,423 | 10,534 | - | - | - |
| 補助金収入 | - | - | - | - | 13,257 | - | - | - | - | - |
| 情報提供料収入 | 61,325 | 58,805 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 190,550 | 185,732 | 121,515 | 124,039 | 121,043 | 105,939 | 94,714 | 76,578 | 79,690 | 74,404 |
| 営業外費用 | ||||||||||
| 支払利息 | 137,014 | 113,267 | 125,247 | 180,601 | 74,490 | 53,636 | 49,152 | 45,206 | 46,032 | 62,183 |
| その他 | 40,985 | 33,609 | 41,081 | 57,185 | 34,421 | 23,162 | 9,683 | 6,995 | 7,557 | 6,415 |
| 株式交付費償却 | - | - | - | - | 12,265 | 12,265 | 12,265 | - | - | - |
| 貸倒損失 | - | - | - | - | 9,985 | - | - | - | - | - |
| 控除対象外消費税等 | - | - | - | - | 45,994 | - | - | - | - | - |
| 営業外費用合計 | 177,999 | 146,876 | 166,328 | 237,787 | 177,157 | 89,064 | 71,101 | 52,201 | 53,590 | 68,599 |
| 経常利益又は経常損失（△） | -72,502 | 128,228 | -589,901 | -610,794 | 358,166 | 382,294 | 75,875 | 97,670 | 57,616 | -83,054 |
| 特別利益 | ||||||||||
| 施設利用権売却益 | - | - | - | - | - | - | - | 1,321 | 1,732 | - |
| 事業構造改革引当金戻入益 | - | - | - | - | - | 17,007 | 57,806 | 13,623 | 869 | - |
| 貸倒引当金戻入益 | - | - | - | - | - | 95,084 | - | - | - | - |
| 固定資産売却益 | 962 | - | 39 | 2,179,209 | 22,062 | - | - | - | - | - |
| 受取補償金 | - | - | - | 41,221 | 31,011 | - | - | - | - | - |
| 投資有価証券売却益 | 76,283 | - | 37,718 | 29,850 | - | - | - | - | - | - |
| その他 | - | - | - | 7,500 | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | 16,428 | - | - | - | - | - | - | - |
| 退職給付引当金戻入額 | - | - | 132,135 | - | - | - | - | - | - | - |
| 受取損害賠償金 | 51,250 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 128,496 | - | 186,321 | 2,257,780 | 53,074 | 112,092 | 57,806 | 14,944 | 2,601 | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | 27,461 | 22,957 | 99,942 | 165,134 | 8,738 | 4,952 | 2,625 | - | 689 | 2,763 |
| 減損損失 | 48,569 | 13,085 | 60,811 | 775,181 | 24,024 | 7,537 | 18,989 | 1,875 | - | 55,789 |
| 事業構造改革費用 | - | - | - | 4,772,874 | 69,672 | 92,569 | 24,087 | - | 3,153 | - |
| 固定資産売却損 | - | - | - | 34,852 | 93 | 4,474 | - | - | - | - |
| 賃貸借契約解約損 | 12,040 | - | - | 3,504 | - | 4,385 | - | - | - | - |
| 施設利用権評価損 | - | - | 1,170 | 1,155 | 4,600 | - | - | - | - | - |
| その他 | - | - | 343 | 8,347 | - | - | - | - | - | - |
| 投資有価証券評価損 | 65,636 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 187,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 340,708 | 36,043 | 162,267 | 5,761,050 | 107,129 | 113,921 | 45,702 | 1,875 | 3,842 | 58,553 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -284,714 | 92,184 | -565,846 | -4,114,064 | 304,110 | 380,465 | 87,979 | 110,740 | 56,375 | -141,607 |
| 法人税、住民税及び事業税 | 39,394 | 38,302 | 37,845 | 20,731 | 15,777 | 14,573 | 14,754 | 14,049 | 13,543 | 13,277 |
| 法人税等合計 | 38,671 | 64,486 | 37,392 | -132,913 | 15,777 | 14,573 | 14,754 | 14,049 | 13,543 | 13,277 |
| 当期純利益又は当期純損失（△） | -323,385 | 27,698 | -603,239 | -3,981,151 | 288,332 | 365,892 | 73,225 | 96,690 | 42,832 | -154,884 |
| 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（△） | -331,968 | 24,479 | -591,437 | -3,981,151 | 288,332 | 365,892 | 73,225 | 96,690 | 42,832 | -154,884 |
| 法人税等調整額 | -722 | 26,183 | -452 | -153,644 | - | - | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | 8,582 | 3,218 | -11,801 | - | - | - | - | - | - | - |