本件レストラン事業プランとして想定している①匠 軍鶏郭（40坪、72席）、②匠 馳走小路（30坪、54席）、③円居（20坪、30席）、④MADOy（20坪、30席）の4パターンについての損益の分配に係るシミュレーション表は以下のとおりであります。
注１：損益シミュレーション上の金額はすべて税抜の金額です。
注２：損益シミュレーション上の数値は、既存店舗における数値の近似値を使用しております。ただし、損益シミュレーション表の目的は、本件レストラン運営の売上に応じた分配金額を予想（シミュレーション）することにあり、売上金額を保証するものでもなければ、出資者に対し、分配金額を保証するものでもありません。なお、当該シミュレーションはリクープ前売上金額に対する分配比率が最も低いケースを想定し実施したものであります。
注３：匿名組合員に対する出資1口あたり払戻金額算出にあたり、レストランの開業及び運営等に要した費用・客席数等の店舗情報は本説明書作成時点における見積もりを使用しており、実際の費用の支払い及び客数等が見積もりを上回り若しくは下回った場合、匿名組合員に対する払い戻し金額は表中の数値とは異なる可能性があります。
注４：表中の利回りは、次の算出式によって計算される直接利回りで、年率ではありません。
（匿名組合員に対する出資1口あたり払戻金額－50万円）／50万円
注５：各匿名組合員への損益の分配について、利益が生じた場合、匿名組合員の人数が10人以上の場合は利益の額に対して20％の源泉税徴収が行われます。表中の源泉徴収後の数字は源泉徴収があったものとして受取額を表示しています。 |
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| ①匠 軍鶏郭（40坪、72席）の場合 |
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5年間売上累計 | 月間平均売上 | 1口払戻金額 | 利回り | 1口受取額 | 源泉徴収後利回り | | 0 | 0 | 58,140 | -88.37% | 58,140 | -88.37% | | 30,000,000 | 500,000 | 100,000 | -80.00% | 100,000 | -80.00% | | 60,000,000 | 1,000,000 | 141,860 | -71.63% | 141,860 | -71.63% | | 90,000,000 | 1,500,000 | 183,721 | -63.26% | 183,721 | -63.26% | | 120,000,000 | 2,000,000 | 225,581 | -54.88% | 225,581 | -54.88% | | 150,000,000 | 2,500,000 | 267,442 | -46.51% | 267,442 | -46.51% | | 180,000,000 | 3,000,000 | 309,302 | -38.14% | 309,302 | -38.14% | | 210,000,000 | 3,500,000 | 351,163 | -29.77% | 351,163 | -29.77% | | 240,000,000 | 4,000,000 | 393,023 | -21.40% | 393,023 | -21.40% | | 270,000,000 | 4,500,000 | 434,884 | -13.02% | 434,884 | -13.02% | | 300,000,000 | 5,000,000 | 476,744 | -4.65% | 476,744 | -4.65% | | 316,666,667 | 5,277,778 | 500,000 | 0.00% | 500,000 | 0.00% | | 330,000,000 | 5,500,000 | 507,752 | 1.55% | 506,202 | 1.24% | | 360,000,000 | 6,000,000 | 525,194 | 5.04% | 520,155 | 4.03% | | 390,000,000 | 6,500,000 | 542,636 | 8.53% | 534,109 | 6.82% | | 420,000,000 | 7,000,000 | 560,078 | 12.02% | 548,062 | 9.61% | | 445,961,376 | 7,432,690 | 575,171 | 15.03% | 560,137 | 12.03% | | 450,000,000 | 7,500,000 | 577,519 | 15.50% | 562,016 | 12.40% | | 480,000,000 | 8,000,000 | 594,961 | 18.99% | 575,969 | 15.19% | | 510,000,000 | 8,500,000 | 612,403 | 22.48% | 589,922 | 17.98% | | 540,000,000 | 9,000,000 | 629,845 | 25.97% | 603,876 | 20.78% | | 570,000,000 | 9,500,000 | 647,287 | 29.46% | 617,829 | 23.57% | | 600,000,000 | 10,000,000 | 664,729 | 32.95% | 631,783 | 26.36% | | 630,000,000 | 10,500,000 | 682,171 | 36.43% | 645,736 | 29.15% | | 660,000,000 | 11,000,000 | 699,612 | 39.92% | 659,690 | 31.94% | | 690,000,000 | 11,500,000 | 717,054 | 43.41% | 673,643 | 34.73% | | 720,000,000 | 12,000,000 | 734,496 | 46.90% | 687,597 | 37.52% | | 750,000,000 | 12,500,000 | 751,938 | 50.39% | 701,550 | 40.31% | | 780,000,000 | 13,000,000 | 769,380 | 53.88% | 715,504 | 43.10% | | 810,000,000 | 13,500,000 | 786,822 | 57.36% | 729,457 | 45.89% | | 840,000,000 | 14,000,000 | 804,264 | 60.85% | 743,411 | 48.68% | |
| (注）なお、本表はシミュレーションにすぎませんので、実際の分配金額はここに示された数値と異なることがあります。 |
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| ②匠 馳走小路（30坪、54席）の場合 |
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5年間売上累計 | 月間平均売上 | 1口払戻金額 | 利回り | 1口受取額 | 源泉徴収後利回り | | 0 | 0 | 62,500 | -87.50% | 62,500 | -87.50% | | 30,000,000 | 500,000 | 115,441 | -76.91% | 115,441 | -76.91% | | 60,000,000 | 1,000,000 | 168,382 | -66.32% | 168,382 | -66.32% | | 90,000,000 | 1,500,000 | 221,324 | -55.74% | 221,324 | -55.74% | | 120,000,000 | 2,000,000 | 274,265 | -45.15% | 274,265 | -45.15% | | 150,000,000 | 2,500,000 | 327,206 | -34.56% | 327,206 | -34.56% | | 180,000,000 | 3,000,000 | 380,147 | -23.97% | 380,147 | -23.97% | | 210,000,000 | 3,500,000 | 433,088 | -13.38% | 433,088 | -13.38% | | 240,000,000 | 4,000,000 | 486,029 | -2.79% | 486,029 | -2.79% | | 247,916,667 | 4,131,944 | 500,000 | 0.00% | 500,000 | 0.00% | | 270,000,000 | 4,500,000 | 516,238 | 3.25% | 512,990 | 2.60% | | 300,000,000 | 5,000,000 | 538,297 | 7.66% | 530,637 | 6.13% | | 319,287,676 | 5,321,461 | 552,479 | 10.50% | 541,983 | 8.40% | | 330,000,000 | 5,500,000 | 560,355 | 12.07% | 548,284 | 9.66% | | 360,000,000 | 6,000,000 | 582,414 | 16.48% | 565,931 | 13.19% | | 390,000,000 | 6,500,000 | 604,473 | 20.89% | 583,578 | 16.72% | | 420,000,000 | 7,000,000 | 626,532 | 25.31% | 601,225 | 20.25% | | 450,000,000 | 7,500,000 | 648,591 | 29.72% | 618,873 | 23.77% | | 480,000,000 | 8,000,000 | 670,650 | 34.13% | 636,520 | 27.30% | | 510,000,000 | 8,500,000 | 692,708 | 38.54% | 654,167 | 30.83% | | 540,000,000 | 9,000,000 | 714,767 | 42.95% | 671,814 | 34.36% | | 570,000,000 | 9,500,000 | 736,826 | 47.37% | 689,461 | 37.89% | | 600,000,000 | 10,000,000 | 758,885 | 51.78% | 707,108 | 41.42% | | 630,000,000 | 10,500,000 | 780,944 | 56.19% | 724,755 | 44.95% | | 660,000,000 | 11,000,000 | 803,002 | 60.60% | 742,402 | 48.48% | | 690,000,000 | 11,500,000 | 825,061 | 65.01% | 760,049 | 52.01% | | 720,000,000 | 12,000,000 | 847,120 | 69.42% | 777,696 | 55.54% | | 750,000,000 | 12,500,000 | 869,179 | 73.84% | 795,343 | 59.07% | | 780,000,000 | 13,000,000 | 891,238 | 78.25% | 812,990 | 62.60% | | 810,000,000 | 13,500,000 | 913,297 | 82.66% | 830,637 | 66.13% | | 840,000,000 | 14,000,000 | 935,355 | 87.07% | 848,284 | 69.66% | |
| (注）なお、本表はシミュレーションにすぎませんので、実際の分配金額はここに示された数値と異なることがあります。 |
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| ③円居（20坪、30席）の場合 |
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5年間売上累計 | 月間平均売上 | 1口払戻金額 | 利回り | 1口受取額 | 源泉徴収後利回り | | 0 | 0 | 56,333 | -88.73% | 56,333 | -88.73% | | 30,000,000 | 500,000 | 116,333 | -76.73% | 116,333 | -76.73% | | 60,000,000 | 1,000,000 | 176,333 | -64.73% | 176,333 | -64.73% | | 90,000,000 | 1,500,000 | 236,333 | -52.73% | 236,333 | -52.73% | | 120,000,000 | 2,000,000 | 296,333 | -40.73% | 296,333 | -40.73% | | 150,000,000 | 2,500,000 | 356,333 | -28.73% | 356,333 | -28.73% | | 180,000,000 | 3,000,000 | 416,333 | -16.73% | 416,333 | -16.73% | | 210,000,000 | 3,500,000 | 476,333 | -4.73% | 476,333 | -4.73% | | 221,833,333 | 3,697,222 | 500,000 | 0.00% | 500,000 | 0.00% | | 240,000,000 | 4,000,000 | 515,139 | 3.03% | 512,111 | 2.42% | | 270,000,000 | 4,500,000 | 540,139 | 8.03% | 532,111 | 6.42% | | 293,791,800 | 4,896,530 | 559,965 | 11.99% | 547,972 | 9.59% | | 300,000,000 | 5,000,000 | 565,139 | 13.03% | 552,111 | 10.42% | | 330,000,000 | 5,500,000 | 590,139 | 18.03% | 572,111 | 14.42% | | 360,000,000 | 6,000,000 | 615,139 | 23.03% | 592,111 | 18.42% | | 390,000,000 | 6,500,000 | 640,139 | 28.03% | 612,111 | 22.42% | | 420,000,000 | 7,000,000 | 665,139 | 33.03% | 632,111 | 26.42% | | 450,000,000 | 7,500,000 | 690,139 | 38.03% | 652,111 | 30.42% | | 480,000,000 | 8,000,000 | 715,139 | 43.03% | 672,111 | 34.42% | | 510,000,000 | 8,500,000 | 740,139 | 48.03% | 692,111 | 38.42% | | 540,000,000 | 9,000,000 | 765,139 | 53.03% | 712,111 | 42.42% | | 570,000,000 | 9,500,000 | 790,139 | 58.03% | 732,111 | 46.42% | | 600,000,000 | 10,000,000 | 815,139 | 63.03% | 752,111 | 50.42% | | 630,000,000 | 10,500,000 | 840,139 | 68.03% | 772,111 | 54.42% | | 660,000,000 | 11,000,000 | 865,139 | 73.03% | 792,111 | 58.42% | | 690,000,000 | 11,500,000 | 890,139 | 78.03% | 812,111 | 62.42% | | 720,000,000 | 12,000,000 | 915,139 | 83.03% | 832,111 | 66.42% | | 750,000,000 | 12,500,000 | 940,139 | 88.03% | 852,111 | 70.42% | | 780,000,000 | 13,000,000 | 965,139 | 93.03% | 872,111 | 74.42% | | 810,000,000 | 13,500,000 | 990,139 | 98.03% | 892,111 | 78.42% | | 840,000,000 | 14,000,000 | 1,015,139 | 103.03% | 912,111 | 82.42% | |
| (注）なお、本表はシミュレーションにすぎませんので、実際の分配金額はここに示された数値と異なることがあります。 |
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| ④MADOｙ（20坪、30席）の場合 |
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5年間売上累計 | 月間平均売上 | 1口払戻金額 | 利回り | 1口受取額 | 源泉徴収後利回り | | 0 | 0 | 60,357 | -87.93% | 60,357 | -87.93% | | 30,000,000 | 500,000 | 124,643 | -75.07% | 124,643 | -75.07% | | 60,000,000 | 1,000,000 | 188,929 | -62.21% | 188,929 | -62.21% | | 90,000,000 | 1,500,000 | 253,214 | -49.36% | 253,214 | -49.36% | | 120,000,000 | 2,000,000 | 317,500 | -36.50% | 317,500 | -36.50% | | 150,000,000 | 2,500,000 | 381,786 | -23.64% | 381,786 | -23.64% | | 180,000,000 | 3,000,000 | 446,071 | -10.79% | 446,071 | -10.79% | | 205,166,667 | 3,419,444 | 500,000 | 0.00% | 500,000 | 0.00% | | 210,000,000 | 3,500,000 | 504,315 | 0.86% | 503,452 | 0.69% | | 240,000,000 | 4,000,000 | 531,101 | 6.22% | 524,881 | 4.98% | | 253,203,107 | 4,220,052 | 542,890 | 8.58% | 534,312 | 6.86% | | 270,000,000 | 4,500,000 | 557,887 | 11.58% | 546,310 | 9.26% | | 300,000,000 | 5,000,000 | 584,673 | 16.93% | 567,738 | 13.55% | | 330,000,000 | 5,500,000 | 611,458 | 22.29% | 589,167 | 17.83% | | 360,000,000 | 6,000,000 | 638,244 | 27.65% | 610,595 | 22.12% | | 390,000,000 | 6,500,000 | 665,030 | 33.01% | 632,024 | 26.40% | | 420,000,000 | 7,000,000 | 691,815 | 38.36% | 653,452 | 30.69% | | 450,000,000 | 7,500,000 | 718,601 | 43.72% | 674,881 | 34.98% | | 480,000,000 | 8,000,000 | 745,387 | 49.08% | 696,310 | 39.26% | | 510,000,000 | 8,500,000 | 772,173 | 54.43% | 717,738 | 43.55% | | 540,000,000 | 9,000,000 | 798,958 | 59.79% | 739,167 | 47.83% | | 570,000,000 | 9,500,000 | 825,744 | 65.15% | 760,595 | 52.12% | | 600,000,000 | 10,000,000 | 852,530 | 70.51% | 782,024 | 56.40% | | 630,000,000 | 10,500,000 | 879,315 | 75.86% | 803,452 | 60.69% | | 660,000,000 | 11,000,000 | 906,101 | 81.22% | 824,881 | 64.98% | | 690,000,000 | 11,500,000 | 932,887 | 86.58% | 846,310 | 69.26% | | 720,000,000 | 12,000,000 | 959,673 | 91.93% | 867,738 | 73.55% | | 750,000,000 | 12,500,000 | 986,458 | 97.29% | 889,167 | 77.83% | | 780,000,000 | 13,000,000 | 1,013,244 | 102.65% | 910,595 | 82.12% | | 810,000,000 | 13,500,000 | 1,040,030 | 108.01% | 932,024 | 86.40% | | 840,000,000 | 14,000,000 | 1,066,815 | 113.36% | 953,452 | 90.69% | |
| (注）なお、本表はシミュレーションにすぎませんので、実際の分配金額はここに示された数値と異なることがあります。 |
