売上高
損益
EPS
利益率
コスト
損益計算書
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 24,188,011 | 24,896,001 | 24,488,014 | 25,016,734 | 30,417,147 | 28,739,621 | 31,051,907 | 34,716,654 | 34,403,763 | 33,278,708 |
| 売上原価 | 16,895,197 | 17,422,557 | 17,095,311 | 18,083,353 | 22,441,591 | 21,285,883 | 22,512,672 | 25,855,792 | 25,557,519 | 24,578,480 |
| 売上総利益 | 7,292,814 | 7,473,443 | 7,392,703 | 6,933,380 | 7,975,555 | 7,453,737 | 8,539,235 | 8,860,861 | 8,846,244 | 8,700,228 |
| 販売費及び一般管理費 | - | - | - | - | - | 7,954,940 | 7,948,330 | 8,712,601 | 8,453,077 | 8,547,238 |
| 営業利益 | 141,834 | 148,082 | 58,185 | -510,024 | 350,579 | -501,203 | 590,904 | 148,260 | 393,166 | 152,990 |
| 営業外収益 | ||||||||||
| 受取利息 | 4,880 | 2,899 | 2,701 | 4,161 | 4,265 | 4,179 | 4,106 | 3,276 | 3,121 | 1,373 |
| 受取配当金 | 14,968 | 18,337 | 15,804 | 16,608 | 15,453 | 15,350 | 15,040 | 14,842 | 14,800 | 14,787 |
| 受取事務手数料 | 14,957 | 10,836 | 16,658 | 22,818 | 20,188 | 16,796 | 15,982 | 39,775 | 10,936 | 7,841 |
| 固定資産税等精算金 | - | - | - | 9,517 | 10,361 | 10,696 | 11,220 | 13,883 | 12,141 | 24,857 |
| 補助金収入 | 32,365 | 30,866 | 5,115 | 3,293 | - | - | - | - | - | 10,040 |
| その他 | 50,589 | 46,916 | 83,847 | 34,903 | 49,269 | 51,424 | 42,850 | 34,016 | 25,025 | 27,182 |
| 受取保証料 | - | 12,556 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 117,760 | 122,412 | 124,126 | 91,303 | 99,539 | 98,446 | 89,200 | 105,793 | 66,025 | 86,083 |
| 営業外費用 | ||||||||||
| 支払利息 | 8,539 | 8,459 | 7,250 | 7,679 | 4,612 | 10,720 | 8,522 | 13,227 | 22,651 | 36,478 |
| 開業費償却 | - | - | - | 7,098 | 7,382 | 7,492 | 7,531 | 7,822 | 706 | 456 |
| 支払解決金 | - | - | - | - | - | - | - | - | 5,137 | 9,325 |
| 契約解約損 | - | - | - | - | - | - | - | - | - | 4,953 |
| その他 | 2,041 | 14,014 | 5,864 | 4,056 | 4,383 | 7,758 | 4,395 | 4,577 | 2,668 | 1,251 |
| 和解金 | - | - | 3,795 | 3,260 | - | - | 8,606 | - | - | - |
| 寄付金 | - | - | - | - | - | - | 3,189 | - | - | - |
| 店舗敷金償却 | - | - | - | - | - | 3,250 | - | - | - | - |
| 貸倒損失 | - | - | - | - | 329 | - | - | - | - | - |
| 違約金 | 3,472 | - | - | - | - | 2,474 | - | - | - | - |
| 減価償却費 | 397 | 395 | 394 | 394 | 7 | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,451 | 22,869 | 17,304 | 22,489 | 16,716 | 31,695 | 32,245 | 25,627 | 31,164 | 52,464 |
| 経常利益 | 245,144 | 247,624 | 165,007 | -441,210 | 433,402 | -434,452 | 647,859 | 228,425 | 428,028 | 186,608 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 61 | - | 269 | 740 | 11,644 | 5,948 | 124 | 338,821 | 8,300 | 986,523 |
| 補助金収入 | - | - | - | - | - | - | - | - | 5,908 | - |
| 投資有価証券償還益 | - | - | - | - | - | - | 3,505 | 18,150 | - | - |
| その他 | - | - | - | - | - | - | - | 14,562 | - | - |
| 投資有価証券売却益 | 54,846 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 54,907 | - | 269 | 740 | 11,644 | 5,948 | 3,630 | 371,534 | 14,208 | 986,523 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 29,498 | 8,739 | 2,376 | 1,609 | 17,272 | 113,729 | 11,944 | 7,287 | 19,812 | 12,398 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 5,908 | - |
| 投資有価証券償還損 | - | - | - | - | - | 543 | - | - | - | 6,560 |
| 減損損失 | 9,829 | 20,067 | 2,691 | 11,636 | 13,982 | 108,200 | 5,927 | 595 | 82 | - |
| 遅延違約金 | - | - | - | - | - | - | - | - | - | 16,899 |
| 延滞税等 | - | - | - | - | - | - | - | - | - | 5,063 |
| その他 | - | - | - | 705 | - | - | - | 977 | - | 1,180 |
| 和解金 | - | - | - | - | - | - | - | 39,100 | - | - |
| お別れの会関連費用 | - | - | - | - | - | - | - | 28,136 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 2,838 | - | - | - | - |
| 保険解約損 | - | - | - | - | - | 3,719 | - | - | - | - |
| 役員退職慰労金 | - | 320 | - | 605 | 443 | - | - | - | - | - |
| 事務所移転費用 | - | - | - | 11,095 | 15,439 | - | - | - | - | - |
| 50周年記念事業費用 | - | - | - | - | 26,234 | - | - | - | - | - |
| 過年度消費税等 | - | - | - | 60,308 | - | - | - | - | - | - |
| 投資有価証券売却損 | 153 | 27,002 | - | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - |
| 残業代追加金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 39,481 | 56,129 | 5,068 | 85,960 | 73,371 | 229,031 | 17,871 | 76,097 | 25,802 | 42,100 |
| 税金等調整前当期純利益 | 260,570 | 191,495 | 160,207 | -526,430 | 371,675 | -657,535 | 633,617 | 523,862 | 416,434 | 1,131,031 |
| 法人税、住民税及び事業税 | 137,754 | 89,607 | 106,897 | 98,247 | 133,837 | 98,897 | 226,616 | 295,529 | 133,344 | 320,679 |
| 法人税等調整額 | -38,237 | 71,139 | -13,203 | -143,136 | 58,033 | 32,066 | -70,916 | -2,091 | 49,584 | 51,862 |
| 法人税等合計 | 99,517 | 160,746 | 93,693 | -59,533 | 191,871 | 130,964 | 155,699 | 293,438 | 182,929 | 372,542 |
| 当期純利益 | - | 30,749 | 66,514 | -466,896 | 179,804 | -788,500 | 477,918 | 230,423 | 233,504 | 758,488 |
| 親会社株主に帰属する当期純利益 | - | 30,749 | 66,514 | -466,896 | 179,804 | -788,500 | 477,918 | 230,423 | 233,504 | 758,488 |
| 販売費及び一般管理費 | ||||||||||
| 貸倒引当金繰入額 | 12,554 | 1,374 | 3,125 | - | 13,702 | - | - | - | - | - |
| 従業員給料手当 | - | 3,066,485 | 3,040,873 | 2,935,481 | 2,979,540 | - | - | - | - | - |
| 退職給付費用 | 57,242 | 55,866 | 56,597 | 56,853 | 65,875 | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 81,527 | 82,094 | 30,874 | 12,929 | 12,248 | - | - | - | - | - |
| 賃借料 | 774,880 | 796,786 | 827,406 | 844,206 | 800,392 | - | - | - | - | - |
| その他 | 3,264,201 | 3,322,753 | 3,375,638 | 3,593,934 | 3,753,216 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 7,150,979 | 7,325,360 | 7,334,518 | 7,443,405 | 7,624,975 | - | - | - | - | - |
| 従業員給与手当 | 2,960,573 | - | - | - | - | - | - | - | - | - |
| 法人税等の更正、決定等による納付税額又は還付税額 | - | - | - | -14,645 | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益 | 161,053 | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 161,053 | - | - | - | - | - | - | - | - | - |