売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 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 | 38,141,831 | 38,719,028 | 43,056,677 | 39,643,803 | 38,879,090 | 36,352,519 | 40,672,291 | 38,564,224 | 36,396,115 | 35,598,139 | 32,928,091 |
| 売上原価 | 26,186,604 | 27,027,765 | 31,020,529 | 28,361,411 | 28,427,468 | 25,642,401 | 28,054,659 | 28,363,525 | 28,061,583 | 27,254,058 | 25,729,715 |
| 売上総利益 | 11,955,227 | 11,691,262 | 12,036,148 | 11,282,391 | 10,451,621 | 10,710,117 | 12,617,632 | 10,200,699 | 8,334,531 | 8,344,080 | 7,198,376 |
| 販売費及び一般管理費 | 6,618,487 | 6,238,929 | 8,185,707 | 7,175,884 | 7,206,452 | 5,978,658 | 6,602,228 | 6,183,013 | 6,050,775 | 5,322,758 | 5,101,737 |
| 営業利益 | 5,336,739 | 5,452,333 | 3,850,440 | 4,106,506 | 3,245,168 | 4,731,459 | 6,015,403 | 4,017,685 | 2,283,756 | 3,021,322 | 2,096,638 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,892 | 2,539 | 2,394 | 2,204 | 2,274 | 2,214 | 1,491 | 1,499 | 936 | 751 | 42,989 |
| 受取配当金 | - | - | - | - | 9,129 | 18,259 | 20,661 | 22,103 | 27,133 | 32,944 | 40,812 |
| 受取家賃 | 25,607 | 26,767 | 28,664 | 22,581 | 22,411 | 22,797 | 22,913 | 20,978 | 20,164 | 20,296 | 20,812 |
| 雑収入 | 32,789 | 22,372 | 37,179 | 32,348 | 36,596 | 58,750 | 34,824 | 28,835 | 20,530 | 33,187 | 18,968 |
| 貯蔵品売却益 | - | - | - | - | - | - | - | - | 25,440 | 1,887 | - |
| 受取補償金 | 38,593 | 13,669 | - | 19,063 | 85,372 | 1,736 | 18,593 | 408 | - | - | - |
| 新型コロナウイルス感染症による助成金収入 | - | - | - | - | - | 205,096 | 35,332 | 1,697 | - | - | - |
| 企業立地奨励金 | - | - | - | - | - | - | - | 11,002 | - | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | 5,000 | - | - | - | - | - |
| 為替差益 | - | 5,956 | - | - | - | 6,340 | - | - | - | - | - |
| 営業外収益合計 | 99,882 | 71,305 | 68,238 | 76,198 | 155,785 | 320,193 | 133,816 | 86,525 | 94,205 | 89,066 | 123,582 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,407 | 6,987 | 8,728 | 14,256 | 15,877 | 29,320 | 23,219 | 24,268 | 21,778 | 21,235 | 14,883 |
| 為替差損 | 33,362 | - | 7,084 | 5,797 | 1,063 | - | 10,913 | 35,627 | 9,680 | 15,252 | 5,855 |
| 延滞税等 | - | - | - | - | - | - | - | - | - | 19,704 | - |
| 店舗解約損 | 5,589 | 6,852 | 44,182 | 24,490 | 47,427 | 57,645 | 68,344 | - | - | - | 25,108 |
| 雑損失 | 12,899 | 4,671 | 10,138 | 9,467 | 6,161 | 1,096 | 9,691 | 1,690 | 4,334 | 3,070 | 14,079 |
| 子会社清算損 | - | - | - | - | - | - | - | - | 19,406 | - | - |
| 貸倒引当金繰入額 | 33,000 | 28,000 | 1,712 | 6,063 | - | - | 5,000 | 33,000 | - | - | - |
| 営業外費用合計 | 100,258 | 46,510 | 71,845 | 60,075 | 70,529 | 88,062 | 117,168 | 94,587 | 55,198 | 59,262 | 59,926 |
| 経常利益 | 5,336,364 | 5,477,127 | 3,846,833 | 4,122,629 | 3,330,424 | 4,963,591 | 6,032,051 | 4,009,623 | 2,322,762 | 3,051,126 | 2,160,294 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 4,252 | - | 601 | 229 | 2,301 | 173 | 1,870 | 335 | 8,376 | 3,853 |
| その他 | - | - | - | - | - | - | - | - | 310 | - | - |
| 特別利益合計 | - | 4,252 | - | 601 | 229 | 2,301 | 173 | 1,870 | 645 | 8,376 | 3,853 |
| 特別損失 | |||||||||||
| 固定資産廃棄損 | 330,586 | 97,734 | 186,155 | 237,874 | 309,771 | 170,748 | 152,852 | 95,891 | 129,482 | 36,622 | 14,690 |
| 固定資産売却損 | 8,156 | - | - | - | - | 69 | 236 | - | 1,573 | - | 761 |
| 減損損失 | 134,498 | 228,422 | 562,000 | 468,127 | 886,938 | 413,517 | 165,023 | 240,698 | 274,451 | 348,391 | 246,844 |
| 支払補償金 | - | - | - | - | - | - | - | 135,138 | 3,616 | 154,719 | - |
| 工場閉鎖損失 | - | - | - | - | - | - | - | - | - | 37,583 | 22,113 |
| 違約金等 | - | - | - | - | - | - | - | - | - | 193,639 | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 496,685 | 44,638 | - | - | - | - |
| 関係会社株式評価損 | - | 2,911 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 1,600 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 473,241 | 330,668 | 748,156 | 706,002 | 1,196,710 | 1,081,020 | 362,751 | 471,729 | 409,123 | 770,955 | 284,409 |
| 税金等調整前当期純利益 | 4,863,122 | 5,150,712 | 3,098,676 | 3,417,229 | 2,133,943 | 3,884,872 | 5,669,473 | 3,539,764 | 1,914,284 | 2,288,547 | 1,879,738 |
| 法人税、住民税及び事業税 | 1,950,986 | 1,989,853 | 1,698,415 | 1,070,349 | 994,922 | 1,407,648 | 2,041,062 | 1,314,307 | 684,810 | 805,178 | 734,427 |
| 法人税等調整額 | 91,316 | 23,303 | -428,346 | 233,656 | -145,663 | -15,116 | -49,919 | -47,088 | 69,558 | 107,311 | -16,745 |
| 法人税等合計 | 2,042,302 | 2,013,156 | 1,270,069 | 1,304,005 | 849,258 | 1,392,532 | 1,991,143 | 1,267,218 | 754,368 | 912,490 | 717,682 |
| 当期純利益 | - | 3,137,555 | 1,828,607 | 2,113,223 | 1,284,684 | 2,492,340 | 3,678,330 | 2,272,546 | 1,159,915 | 1,376,057 | 1,162,055 |
| 非支配株主に帰属する当期純利益 | - | 122,236 | 123,032 | 76,390 | 75,064 | 58,317 | 64,307 | 14,881 | 2,474 | 10,942 | - |
| 親会社株主に帰属する当期純利益 | - | 3,015,318 | 1,705,574 | 2,036,832 | 1,209,620 | 2,434,022 | 3,614,022 | 2,257,664 | 1,157,440 | 1,365,115 | 1,162,055 |
| 少数株主損益調整前当期純利益 | 2,820,819 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 111,644 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 2,709,175 | - | - | - | - | - | - | - | - | - | - |