売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| クリーニング売上高 | 6,683,141 | 6,629,190 | 6,472,064 | 6,521,986 | 6,452,668 | 4,748,935 | 4,445,408 | 4,555,943 | 4,939,811 | 5,241,546 | 5,099,932 |
| その他の売上高 | 185,089 | 174,281 | 164,803 | 157,914 | 165,867 | 135,579 | 135,343 | 132,740 | 132,327 | 139,078 | 144,254 |
| 売上高合計 | 6,868,230 | 6,803,472 | 6,636,867 | 6,679,900 | 6,618,536 | 4,884,515 | 4,580,751 | 4,688,683 | 5,072,139 | 5,380,624 | 5,244,187 |
| 売上原価 | |||||||||||
| クリーニング売上原価 | 2,093,647 | 1,987,471 | 1,943,303 | 1,938,768 | 1,922,447 | 1,545,194 | 1,352,575 | 1,286,359 | 1,418,162 | 1,493,311 | 1,464,566 |
| 商品期首棚卸高 | 28,715 | 25,663 | 25,008 | 23,785 | 24,001 | 23,632 | 20,505 | 18,606 | 18,253 | 17,898 | 18,231 |
| 当期商品仕入高 | 15,318 | 17,634 | 13,817 | 16,441 | 17,058 | 16,137 | 12,084 | 12,791 | 13,802 | 15,857 | 22,035 |
| 商品期末棚卸高 | 25,663 | 25,008 | 23,785 | 24,001 | 23,632 | 20,505 | 18,606 | 18,253 | 17,898 | 18,231 | 19,810 |
| 商品売上原価 | 18,371 | 18,289 | 15,040 | 16,225 | 17,426 | 19,265 | 13,982 | 13,144 | 14,157 | 15,525 | 20,455 |
| 合計 | 44,034 | 43,298 | 38,826 | 40,226 | 41,059 | 39,770 | 32,589 | 31,397 | 32,056 | 33,756 | 40,266 |
| 売上原価合計 | 2,112,018 | 2,005,761 | 1,958,343 | 1,954,993 | 1,939,874 | 1,564,459 | 1,366,558 | 1,299,503 | 1,432,319 | 1,508,837 | 1,485,022 |
| 売上総利益 | 4,756,212 | 4,797,710 | 4,678,524 | 4,724,907 | 4,678,661 | 3,320,055 | 3,214,193 | 3,389,179 | 3,639,820 | 3,871,787 | 3,759,165 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 196,823 | 145,332 | 128,881 | 127,507 | 141,827 | 123,754 | 103,749 | 86,555 | 88,893 | 86,436 | 90,329 |
| 貸倒引当金繰入額 | 7,447 | 1,008 | -42 | -10 | - | -50 | -10 | 23,271 | -12,556 | -5,504 | -1,458 |
| 給料及び手当 | 449,410 | 444,387 | 536,598 | 664,954 | 682,025 | 628,562 | 584,826 | 515,423 | 459,334 | 481,794 | 480,873 |
| 役員報酬 | 133,920 | 121,520 | 123,640 | 125,910 | 138,870 | 135,860 | 133,175 | 127,618 | 111,612 | 126,480 | 134,580 |
| 賞与引当金繰入額 | 13,859 | 20,251 | 18,143 | 18,746 | 16,401 | 8,425 | 7,222 | 7,424 | 13,020 | 16,252 | 15,362 |
| 雑給 | 967,127 | 902,792 | 859,496 | 769,998 | 762,860 | 624,120 | 573,612 | 424,325 | 384,331 | 452,495 | 461,882 |
| 役員退職慰労引当金繰入額 | 4,935 | 3,132 | 4,628 | 4,780 | 5,417 | 5,575 | 5,151 | 5,738 | 4,155 | 4,859 | 6,101 |
| 賃借料 | 419,897 | 426,215 | 432,880 | 434,276 | 432,321 | 354,004 | 303,385 | 217,937 | 202,359 | 249,607 | 233,197 |
| 支払手数料 | 1,121,607 | 1,094,577 | 1,110,562 | 1,082,693 | 1,108,262 | 884,803 | 873,454 | 1,081,291 | 1,279,669 | 1,373,900 | 1,346,649 |
| 減価償却費 | 85,348 | 83,441 | 72,472 | 69,103 | 73,665 | 86,205 | 71,920 | 73,765 | 62,949 | 83,157 | 79,392 |
| 貸倒損失 | - | - | - | - | 441 | - | - | 20,797 | 5,152 | 4,291 | 1,748 |
| のれん償却額 | 14,395 | 30,324 | 21,790 | 6,769 | 6,574 | 7,112 | 1,023 | 1,966 | 4,633 | 12,634 | 13,942 |
| その他 | 896,600 | 870,453 | 888,739 | 924,180 | 967,751 | 891,684 | 826,920 | 817,631 | 952,969 | 889,330 | 893,621 |
| 販売促進費 | 305,227 | 289,488 | 280,957 | 274,571 | 261,211 | 194,432 | 174,358 | 163,352 | - | - | - |
| 役員賞与引当金繰入額 | - | 3,400 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,616,599 | 4,436,324 | 4,478,749 | 4,503,481 | 4,597,630 | 3,944,491 | 3,658,790 | 3,567,098 | 3,556,524 | 3,775,737 | 3,756,222 |
| 営業利益 | 139,613 | 361,386 | 199,775 | 221,425 | 81,031 | -624,435 | -444,597 | -177,918 | 83,295 | 96,050 | 2,942 |
| 営業外収益 | |||||||||||
| 受取利息 | 442 | 225 | 10 | 11 | 8 | 7 | 5 | 4 | 5 | 179 | 605 |
| 受取配当金 | 2,448 | 861 | 5,926 | 13,002 | 11,593 | 5,871 | 939 | 1,056 | 6,351 | 11,651 | 14,915 |
| 受取家賃 | 40,378 | 43,692 | 47,199 | 47,964 | 51,017 | 52,313 | 47,770 | 51,077 | 50,516 | 56,643 | 65,520 |
| 設備利用料 | - | 14,525 | 14,745 | 14,584 | 14,568 | 13,798 | 13,302 | 14,693 | 15,879 | 16,530 | 16,506 |
| その他 | 52,309 | 18,577 | 27,940 | 16,109 | 29,233 | 37,655 | 25,952 | 21,342 | 13,944 | 16,071 | 13,442 |
| 雇用調整助成金 | - | - | - | - | - | 113,951 | 171,481 | - | - | - | - |
| 受取保険金 | - | - | - | 25,567 | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 15,563 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 95,579 | 93,445 | 95,821 | 117,240 | 106,421 | 223,598 | 259,452 | 88,173 | 86,696 | 101,075 | 110,990 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,558 | 1,881 | 1,517 | 1,102 | 1,305 | 1,944 | 2,728 | 2,694 | 5,323 | 10,482 | 12,814 |
| 減価償却費 | - | - | - | - | - | - | - | - | - | 3,063 | 5,251 |
| 賃貸借契約解約損 | - | 2,415 | 800 | 5,051 | 13,917 | 1,953 | 13,948 | 500 | 720 | 1,096 | - |
| その他 | 2,568 | 3,611 | 506 | 108 | 233 | 1,979 | 840 | 380 | 334 | 370 | 92 |
| リース解約損 | - | - | 2,810 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,126 | 7,908 | 5,634 | 6,262 | 15,456 | 5,878 | 17,518 | 3,574 | 6,378 | 15,013 | 18,159 |
| 経常利益 | 230,065 | 446,923 | 289,962 | 332,403 | 171,997 | -406,715 | -202,662 | -93,319 | 163,613 | 182,112 | 95,774 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 0 | 25,715 | 18,747 | - | 345 | 4,030 | 1,996 | 71,684 | - | 46,998 | - |
| 投資有価証券売却益 | 9,342 | - | - | - | - | 2,943 | - | 58 | - | 2,177 | 1,352 |
| 受取保険金 | - | - | - | - | - | - | - | 50,000 | - | - | - |
| 特別利益合計 | 9,343 | 25,715 | 18,747 | - | 345 | 6,973 | 1,996 | 121,743 | - | 49,176 | 1,352 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 5,779 | 7,759 | 6,847 | 977 | 6,012 | 11,753 | 4,339 | 1,830 | 550 | 2,913 | 820 |
| 減損損失 | 58,553 | 243,523 | 55,057 | 103,373 | 26,581 | 176,591 | 14,274 | 26,539 | 6,867 | 98,756 | - |
| 課徴金 | - | - | - | - | - | - | - | - | - | 15,000 | - |
| 過年度決算訂正関連費用等 | - | - | - | - | - | - | - | - | 42,292 | - | - |
| 固定資産売却損 | 245 | - | - | 11,109 | 1,111 | 4,991 | 605 | 14,956 | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | 25,000 | - | - | - |
| 助成金返還損 | - | - | - | - | - | - | - | 96,573 | - | - | - |
| 和解金 | 2,865 | 2,000 | - | - | - | - | - | 519 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 19,790 | - | 377,730 | - | - | - | - |
| その他 | - | - | 54 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 67,442 | 253,283 | 61,959 | 115,461 | 53,495 | 193,336 | 396,949 | 165,419 | 49,710 | 116,669 | 820 |
| 税引前当期純利益 | 171,967 | 219,356 | 246,749 | 216,942 | 118,847 | -593,078 | -597,616 | -136,996 | 113,902 | 114,619 | 96,306 |
| 法人税、住民税及び事業税 | 107,275 | 178,542 | 102,504 | 109,410 | 51,426 | 19,053 | 16,964 | 15,412 | 19,837 | 43,391 | 25,970 |
| 法人税等調整額 | 9,517 | -53,283 | 7,806 | -13,141 | 17,608 | 165,852 | 411 | 17,372 | -24,946 | -11,822 | 16,455 |
| 法人税等合計 | 116,792 | 125,259 | 110,311 | 96,269 | 69,035 | 163,484 | 17,376 | 32,784 | -5,109 | 31,568 | 42,425 |
| 当期純利益 | - | 94,096 | 136,438 | 120,673 | 49,811 | -756,563 | -614,992 | -169,780 | 119,012 | 83,050 | 53,880 |
| 法人税等還付税額 | - | - | - | - | - | -21,421 | - | - | - | - | - |
| 当期純利益 | 55,174 | - | - | - | - | - | - | - | - | - | - |