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 | 56,963,273 | 56,747,103 | 55,756,135 | 55,774,125 | 52,523,351 | 34,836,577 | 36,798,550 | 47,236,678 | 52,093,519 | 52,289,541 | 51,270,536 |
| 売上原価 | 29,935,038 | 29,538,183 | 29,134,579 | 29,220,227 | 27,390,259 | 18,528,509 | 19,072,521 | 24,011,977 | 26,234,240 | 26,309,226 | 25,873,781 |
| 売上総利益 | 27,028,234 | 27,208,919 | 26,621,555 | 26,553,898 | 25,133,092 | 16,308,068 | 17,726,029 | 23,224,701 | 25,859,279 | 25,980,315 | 25,396,755 |
| 販売費及び一般管理費 | 22,263,113 | 22,743,595 | 22,821,482 | 22,830,042 | 22,462,393 | 18,344,551 | 18,629,537 | 20,740,488 | 22,095,061 | 21,935,772 | 22,232,854 |
| 営業利益 | 4,765,121 | 4,465,323 | 3,800,073 | 3,723,855 | 2,670,699 | -2,036,483 | -903,507 | 2,484,212 | 3,764,217 | 4,044,542 | 3,163,900 |
| 営業外収益 | |||||||||||
| 受取利息 | 22,434 | 64,359 | 64,771 | 71,316 | 80,196 | 81,340 | 81,547 | 81,560 | 81,787 | 83,880 | 94,646 |
| 受取配当金 | 2,722 | 6,668 | 8,613 | 4,922 | 2,629 | 4,116 | 2,133 | 2,658 | 3,469 | 2,134 | 4,227 |
| 受取手数料 | 17,685 | 13,353 | 11,241 | 9,306 | 6,759 | 6,457 | 6,597 | 6,226 | 5,930 | 5,712 | 5,424 |
| 受取補償金 | 11,130 | 8,323 | 7,403 | 18,765 | 15,634 | 5,010 | 5,494 | 17,144 | 3,014 | 5,174 | 7,253 |
| 補助金収入 | - | - | - | - | - | 105,473 | 49,772 | 7,509 | 1,776 | 1,311 | 1,541 |
| その他 | 21,045 | 23,738 | 19,128 | 20,644 | 12,376 | 26,452 | 26,688 | 34,755 | 20,731 | 23,360 | 20,414 |
| 受取保険金 | 32,623 | 1,494 | 3,571 | 10,292 | 2,000 | 21,423 | 1,231 | 76,918 | - | - | - |
| 投資有価証券売却益 | 24,935 | - | - | - | 23,452 | - | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 132,576 | 117,936 | 114,730 | 135,247 | 143,049 | 250,274 | 173,464 | 226,773 | 116,709 | 121,572 | 133,507 |
| 営業外費用 | |||||||||||
| 支払利息 | 43,345 | 45,744 | 43,032 | 41,713 | 35,577 | 35,928 | 36,951 | 33,450 | 23,044 | 23,637 | 30,581 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 6,453 | - |
| その他 | 4,938 | 6,076 | 5,967 | 5,544 | 9,149 | 12,009 | 4,133 | 5,857 | 6,155 | 5,063 | 5,067 |
| 支払保証料 | 5,079 | 5,076 | 5,239 | 6,584 | 5,466 | 5,449 | 5,449 | 5,138 | 3,365 | - | - |
| 社債発行費 | - | - | - | 30,072 | 1,109 | - | - | - | - | - | - |
| 営業外費用合計 | 53,363 | 56,898 | 54,238 | 83,915 | 51,302 | 53,387 | 46,534 | 44,446 | 32,565 | 35,154 | 35,649 |
| 経常利益 | 4,844,334 | 4,526,362 | 3,860,564 | 3,775,187 | 2,762,446 | -1,839,597 | -776,577 | 2,666,539 | 3,848,361 | 4,130,960 | 3,261,758 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 28,480 | 32,075 | 39,419 | 50,941 | 78,114 | 39,415 | 29,154 | 42,858 | 44,811 | 18,008 | 35,582 |
| 店舗閉鎖損失 | 39,310 | 42,509 | 59,094 | 71,126 | 15,054 | 4,734 | 20,117 | 4,562 | 3,009 | 1,286 | - |
| 減損損失 | 149,288 | 179,259 | 184,651 | 187,772 | 167,070 | 206,070 | 153,899 | 270,093 | 226,056 | 65,845 | 164,001 |
| 助成金返還額 | - | - | - | - | - | - | - | - | - | 73,196 | - |
| 災害による損失 | - | - | - | 27,701 | 5,310 | 3,023 | - | - | 28,784 | - | - |
| 臨時休業等による損失 | - | - | - | - | - | 878,405 | 458,546 | - | - | - | - |
| 関係会社貸倒引当金繰入額 | - | 57,324 | 41,364 | - | - | - | - | - | - | - | - |
| 投資損失引当金繰入額 | - | 10,000 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 217,080 | 321,168 | 324,530 | 337,542 | 265,549 | 1,131,649 | 661,718 | 317,514 | 302,662 | 158,337 | 199,584 |
| 税金等調整前当期純利益 | 4,627,253 | 4,205,193 | 3,541,652 | 3,443,965 | 2,598,771 | -2,413,943 | -1,234,597 | 2,349,025 | 3,559,065 | 3,972,623 | 3,062,174 |
| 法人税、住民税及び事業税 | 1,695,223 | 1,558,592 | 1,320,592 | 1,285,256 | 867,673 | 301,076 | 210,946 | 665,850 | 844,805 | 955,561 | 819,099 |
| 法人税等調整額 | -50,462 | -12,060 | 14 | -19,056 | 63,089 | -867,957 | -557,432 | 392,013 | 227,238 | 471,890 | 335,893 |
| 法人税等合計 | 1,644,761 | 1,546,531 | 1,320,606 | 1,266,200 | 930,763 | -566,881 | -346,485 | 1,057,864 | 1,072,044 | 1,427,451 | 1,154,992 |
| 当期純利益 | 2,982,492 | 2,658,662 | 2,221,045 | 2,177,764 | 1,668,008 | -1,847,062 | -888,111 | 1,291,161 | 2,487,021 | 2,545,172 | 1,907,181 |
| 親会社株主に帰属する当期純利益 | 2,982,492 | 2,658,662 | 2,221,045 | 2,177,764 | 1,668,008 | -1,847,062 | -888,111 | 1,291,161 | 2,487,021 | 2,545,172 | 1,907,181 |
| 特別利益 | |||||||||||
| 受取保険金 | - | - | - | - | - | - | - | - | 13,366 | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 557,303 | 203,697 | - | - | - | - |
| 新株予約権戻入益 | - | - | 5,617 | 6,320 | 101,874 | - | - | - | - | - | - |
| 特別利益合計 | - | - | 5,617 | 6,320 | 101,874 | 557,303 | 203,697 | - | 13,366 | - | - |