AIで分析
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売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 29,398,922 | 31,394,646 | 32,647,711 | 19,499,608 | 30,462,064 | 21,603,883 | 22,591,738 | 27,456,533 | 29,816,869 | 29,440,638 | 29,824,690 |
| 売上原価 | 8,960,715 | 10,220,752 | 11,041,599 | 6,572,739 | 10,521,049 | 7,386,316 | 8,004,761 | 9,803,645 | 10,295,821 | 10,289,514 | 10,486,162 |
| 売上総利益 | 20,438,206 | 21,173,894 | 21,606,112 | 12,926,868 | 19,941,014 | 14,217,567 | 14,586,977 | 17,652,887 | 19,521,048 | 19,151,124 | 19,338,527 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び賞与 | 8,492,912 | 8,845,213 | 9,190,033 | 5,253,763 | 9,158,626 | 6,948,238 | 6,834,615 | 7,500,085 | 8,116,230 | 8,082,266 | 8,174,285 |
| 賞与引当金繰入額 | 139,900 | 214,100 | 205,170 | 229,097 | 147,647 | 145,210 | 210,077 | 179,445 | 294,100 | 172,300 | 156,380 |
| 退職給付費用 | 45,322 | 49,152 | 29,106 | 20,644 | 85,794 | 31,574 | 5,564 | 62,179 | 32,211 | -15,730 | 23,971 |
| 賃借料 | 3,782,690 | 3,850,453 | 3,962,632 | 2,376,007 | 4,113,545 | 3,447,167 | 3,500,695 | 3,616,684 | 3,674,508 | 3,612,609 | 3,623,416 |
| その他 | 3,206,848 | 3,321,056 | 3,756,832 | 2,269,513 | 3,889,005 | 2,850,899 | 5,666,174 | 6,204,652 | 6,584,222 | 6,749,149 | 6,712,182 |
| 法定福利及び厚生費 | 856,454 | 919,813 | 931,774 | 533,284 | 911,750 | 826,819 | - | - | - | - | - |
| 消耗品費 | 1,294,930 | 1,295,983 | 1,204,919 | 774,382 | 1,056,517 | 816,278 | - | - | - | - | - |
| 水道光熱費 | 799,996 | 851,992 | 906,064 | 506,550 | 924,661 | 724,388 | - | - | - | - | - |
| 減価償却費 | 1,001,113 | 965,497 | 981,646 | 510,167 | 784,277 | 665,061 | - | - | - | - | - |
| のれん償却額 | 112,834 | 153,693 | 47,232 | 27,552 | 108,014 | 14,404 | - | - | - | - | - |
| 広告宣伝費 | 398,840 | 245,960 | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 144,450 | 147,000 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 20,276,293 | 20,859,916 | 21,215,411 | 12,500,963 | 21,179,841 | 16,470,042 | 16,217,127 | 17,563,046 | 18,701,273 | 18,600,594 | 18,690,235 |
| 営業利益 | 161,912 | 313,977 | 390,700 | 425,905 | -1,238,827 | -2,252,475 | -1,630,150 | 89,841 | 819,774 | 550,530 | 648,291 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,214 | 3,886 | 3,795 | - | - | - | - | - | - | - | 7,434 |
| 受取配当金 | 1,127 | 13,978 | 15,402 | 16,002 | 17,272 | - | 5,790 | - | - | - | 10,014 |
| その他 | - | - | - | - | - | - | - | - | 50,994 | 41,953 | 34,647 |
| 持分法による投資利益 | - | 13,033 | - | 6,701 | - | - | - | 20,363 | 10,573 | 37,020 | - |
| 受取保険金 | 32,779 | - | - | - | 21,757 | 28,686 | - | - | 15,300 | 9,362 | - |
| 助成金収入 | - | - | - | - | 22,003 | 10,367 | - | - | 9,384 | - | - |
| 雑収入 | 37,002 | 29,778 | 30,074 | 20,912 | 40,235 | 59,027 | 47,121 | 56,488 | - | - | - |
| 未回収商品券受入益 | - | - | - | 5,668 | - | - | - | - | - | - | - |
| 受取補償金 | - | - | 12,614 | - | - | - | - | - | - | - | - |
| 受取手数料 | 21,694 | 24,059 | 5,954 | - | - | - | - | - | - | - | - |
| 保険返戻金 | 16,637 | 7,845 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 113,455 | 92,582 | 67,842 | 49,284 | 101,268 | 98,081 | 52,912 | 76,851 | 86,253 | 88,336 | 52,096 |
| 営業外費用 | |||||||||||
| 支払利息 | 66,046 | 71,570 | 71,076 | 35,829 | 62,722 | 78,433 | 81,885 | 76,297 | 77,268 | 128,769 | 184,476 |
| 株式関連費 | - | - | - | 34,164 | 58,677 | 44,977 | 43,427 | 48,687 | 70,403 | 93,380 | 95,698 |
| その他 | - | - | - | - | - | - | - | - | 18,494 | 27,727 | 50,927 |
| 雑損失 | 23,962 | 22,989 | 52,925 | 17,381 | 43,265 | 33,665 | 43,096 | 27,044 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | 47,107 | - | - | - | - |
| 持分法による投資損失 | - | - | 16,728 | - | 22,692 | 85,285 | - | - | - | - | - |
| 休止設備関連費用 | - | - | - | 18,474 | 31,516 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 57,194 | - | - | - | 4,622 | - | - | - | - | - | - |
| 株式関連費 | 45,261 | 44,303 | 46,871 | - | - | - | - | - | - | - | - |
| 自己株式取得費用 | 22,054 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 214,518 | 138,863 | 187,603 | 105,850 | 223,498 | 242,362 | 215,516 | 152,029 | 166,165 | 249,876 | 331,102 |
| 経常利益 | 60,849 | 267,696 | 270,940 | 369,339 | -1,361,057 | -2,396,755 | -1,792,754 | 14,664 | 739,862 | 388,990 | 369,286 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 9,150 | 23,475 | - | 649 | - | - | - | - | - | 235,785 |
| 閉店損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 69,389 |
| その他 | - | - | - | - | 5,729 | 246,512 | 194,738 | 7,662 | 11,208 | 168 | 11,448 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 376,273 | 312,036 | - |
| 助成金収入 | - | - | - | - | - | - | - | 73,627 | - | - | - |
| 助成金収入 | - | - | - | - | - | 1,799,962 | 3,385,891 | - | - | - | - |
| 補助金収入 | - | - | - | 225,000 | 21,181 | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | 40,000 | - | - | - | - | - | - |
| 特別利益合計 | - | 9,150 | 23,475 | 225,000 | 67,559 | 2,046,474 | 3,580,629 | 81,290 | 387,482 | 312,205 | 316,623 |
| 特別損失 | |||||||||||
| 減損損失 | 77,013 | 514,842 | 72,998 | 1,503,288 | 1,561,478 | 692,733 | 624,991 | 576,661 | 107,855 | 695,567 | 213,905 |
| その他 | - | - | - | - | 2,987 | 106,932 | 79,518 | 11,545 | 12,450 | 6,030 | 37,993 |
| 閉店損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 83,535 | - |
| 臨時休業による損失 | - | - | - | - | 589,362 | 1,175,299 | 749,259 | - | - | - | - |
| 固定資産除売却損 | 48,473 | 26,182 | 46,385 | 37,962 | 37,848 | - | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 31,961 | - | - | - | - | - | - |
| のれん償却額 | - | - | - | - | 218,851 | - | - | - | - | - | - |
| 課徴金 | - | - | - | 95,004 | - | - | - | - | - | - | - |
| 過年度決算訂正関連費用 | - | - | - | - | 196,910 | - | - | - | - | - | - |
| 閉店損失引当金繰入額 | - | - | - | - | 12,797 | - | - | - | - | - | - |
| 和解金 | - | - | 52,630 | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失 | 20,557 | 3,428 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 146,044 | 544,453 | 172,014 | 1,636,254 | 2,652,197 | 1,974,965 | 1,453,768 | 588,206 | 120,306 | 785,133 | 251,898 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -85,195 | -267,606 | 122,401 | -1,041,914 | -3,945,694 | -2,325,245 | 334,106 | -492,252 | 1,007,037 | -83,936 | 434,010 |
| 法人税、住民税及び事業税 | 75,230 | 110,355 | 29,990 | 70,421 | 31,344 | 52,907 | 135,805 | 107,746 | 61,629 | 64,253 | 65,585 |
| 法人税等調整額 | -197,634 | 36,888 | 81,575 | -130,639 | 554,793 | -80,760 | 27,297 | -53,755 | -57,230 | 255,169 | 107,181 |
| 法人税等合計 | -181,820 | 147,243 | 111,566 | -60,217 | 586,138 | -27,852 | 163,102 | 53,991 | 4,399 | 319,423 | 172,766 |
| 当期純利益又は当期純損失（△） | 96,625 | -414,849 | 10,834 | -981,696 | -4,531,833 | -2,297,393 | 171,003 | -546,243 | 1,002,638 | -403,360 | 261,244 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | - | -139,908 | -376,258 | -46,172 | -105,420 | -18,064 | -19,809 | 8,115 |
| 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（△） | 96,625 | -414,849 | 10,834 | -981,696 | -4,391,924 | -1,921,134 | 217,176 | -440,823 | 1,020,702 | -383,550 | 253,129 |
| 法人税等の更正、決定等による還付税額 | -59,417 | - | - | - | - | - | - | - | - | - | - |