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 | 30,366,205 | 32,767,338 | 34,245,689 | 31,922,769 | 29,580,101 | 30,404,074 | 29,477,441 | 29,458,149 | 28,211,159 | 28,088,795 | 26,565,217 |
| 売上原価 | 25,174,195 | 26,926,285 | 28,196,720 | 26,277,152 | 24,339,517 | 25,315,318 | 25,183,306 | 25,479,716 | 23,889,999 | 24,347,435 | 23,040,205 |
| 売上総利益 | 5,192,009 | 5,841,052 | 6,048,969 | 5,645,616 | 5,240,584 | 5,088,756 | 4,294,134 | 3,978,432 | 4,321,160 | 3,741,360 | 3,525,011 |
| 販売費及び一般管理費 | 5,010,410 | 5,339,556 | 5,604,646 | 5,523,634 | 5,327,188 | 5,029,347 | 4,186,843 | 4,195,399 | 4,176,777 | 4,173,837 | 3,908,078 |
| 営業損失（△） | 181,599 | 501,495 | 444,323 | 121,982 | -86,604 | 59,409 | 107,290 | -216,967 | 144,383 | -432,477 | -383,066 |
| 営業外収益 | |||||||||||
| 受取利息 | 108 | 146 | 136 | 186 | 155 | 165 | 179 | 180 | 115 | 205 | 822 |
| 受取配当金 | 23,887 | 28,443 | 29,353 | 29,875 | 30,475 | 30,271 | 29,672 | 29,479 | 31,427 | 33,164 | 40,830 |
| 補助金収入 | 7,920 | 9,456 | 6,500 | 12,675 | 8,822 | 21,117 | 42,027 | 20,437 | 3,072 | 4,136 | 15,852 |
| 受取賃貸料 | 26,454 | 25,690 | 25,862 | 26,188 | 32,550 | 31,012 | 30,413 | 31,746 | 30,958 | 28,036 | 27,038 |
| その他 | 12,692 | 17,447 | 17,171 | 30,008 | 21,953 | 17,032 | 20,897 | 16,376 | 16,186 | 18,844 | 12,508 |
| 受取保険金 | 4,231 | 3,001 | 4,718 | - | - | - | - | - | - | - | - |
| 受取手数料 | 3,013 | 2,691 | 2,719 | - | - | - | - | - | - | - | - |
| 未回収商品券受入益 | 6,275 | 6,425 | 2,589 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 84,583 | 93,303 | 89,051 | 98,932 | 93,958 | 99,598 | 123,189 | 98,220 | 81,759 | 84,388 | 97,051 |
| 営業外費用 | |||||||||||
| 支払利息 | 53,022 | 46,315 | 46,122 | 48,624 | 43,862 | 45,507 | 45,872 | 43,769 | 43,284 | 50,876 | 67,237 |
| その他 | 4,061 | 6,809 | 8,231 | 126 | 241 | 9,323 | 10,682 | 5,044 | 9,067 | 6,272 | 7,812 |
| 支払補償費 | - | - | - | - | 10,000 | - | - | - | - | - | - |
| 支払手数料 | - | - | - | 15,000 | - | - | - | - | - | - | - |
| 営業外費用合計 | 57,083 | 53,125 | 54,353 | 63,751 | 54,103 | 54,830 | 56,554 | 48,813 | 52,351 | 57,148 | 75,049 |
| 経常損失（△） | 209,098 | 541,674 | 479,021 | 157,164 | -46,749 | 104,177 | 173,926 | -167,560 | 173,791 | -405,237 | -361,064 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 17,667 | 42,448 | - | 16,605 | 1,616 | 5,484 | 69,158 | 33,319 | 8,123 | 7 | 199,448 |
| 固定資産売却益 | 953 | - | - | - | - | - | 11,636 | 9,920 | - | - | - |
| 受取保険金 | - | - | - | - | 90,567 | 13,762 | - | - | - | - | - |
| 損害賠償金収入 | 348 | 781 | 3 | 6 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | - | 26,922 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 18,970 | 43,230 | 26,925 | 16,611 | 92,183 | 19,246 | 80,795 | 43,240 | 8,123 | 7 | 199,448 |
| 特別損失 | |||||||||||
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 1,260 | 502 |
| 固定資産除却損 | 23,846 | 11,100 | 22,062 | 16,493 | 12,780 | 2,177 | 14,562 | 3,057 | 9,719 | 3,488 | 8,028 |
| 減損損失 | 1,101 | 59,829 | 448 | 904 | 26,328 | 12,503 | 7,402 | 783 | 180 | 133 | 43,268 |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | 44,547 | - | - |
| 固定資産売却損 | - | 750 | - | - | - | - | - | 1,284 | - | - | - |
| 訴訟関連費用 | - | - | - | 4,866 | 21,729 | 17,966 | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 62,735 | 11,216 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 15,623 | - | - | - | - | - | - |
| 特別退職金 | - | - | - | - | 10,000 | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | 26,922 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 51,869 | 71,679 | 22,511 | 22,263 | 149,197 | 43,864 | 21,965 | 5,124 | 54,447 | 4,882 | 51,799 |
| 税金等調整前当期純損失（△） | 176,199 | 513,225 | 483,436 | 151,511 | -103,763 | 79,559 | 232,756 | -129,445 | 127,466 | -410,112 | -213,415 |
| 法人税、住民税及び事業税 | 58,217 | 127,585 | 163,987 | 49,431 | 30,433 | 33,358 | 50,143 | 17,789 | 44,908 | 15,854 | 16,993 |
| 法人税等調整額 | -34,879 | -5,680 | 12,156 | 9,822 | 12,097 | -8,879 | 7,822 | 43,806 | -41,254 | 69,254 | - |
| 法人税等合計 | 23,338 | 121,904 | 176,143 | 59,254 | 42,530 | 24,478 | 57,966 | 61,595 | 3,654 | 85,109 | 16,993 |
| 当期純損失（△） | 152,861 | 391,321 | 307,292 | 92,257 | -146,293 | 55,081 | 174,789 | -191,040 | 123,812 | -495,221 | -230,408 |
| 親会社株主に帰属する当期純損失（△） | 152,861 | 391,321 | 307,292 | 92,257 | -146,293 | 55,081 | 174,789 | -191,040 | 123,812 | -495,221 | -230,408 |