売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,107,401 | 8,966,816 | 9,711,990 | 10,390,299 | 7,987,918 | 9,343,894 | 11,415,969 | 13,260,522 | 12,726,515 | 13,562,102 |
| 売上原価 | - | - | - | - | - | - | - | 4,332,611 | 4,206,164 | 4,396,576 |
| 売上総利益 | 4,427,000 | 5,598,672 | 6,076,189 | 6,539,845 | 5,089,612 | 6,113,599 | 7,665,112 | 8,927,910 | 8,520,351 | 9,165,526 |
| 販売費及び一般管理費 | 3,815,889 | 4,780,298 | 5,385,008 | 5,981,226 | 6,079,564 | 5,785,796 | 6,790,515 | 7,754,428 | 8,066,031 | 8,413,550 |
| 営業利益 | 611,111 | 818,373 | 691,180 | 558,618 | -989,951 | 327,802 | 874,596 | 1,173,482 | 454,319 | 751,976 |
| 営業外収益 | ||||||||||
| 受取利息 | 190 | 19 | 13 | 16 | 15 | 23 | 23 | 28 | 26 | 1,787 |
| 受取賃貸料 | 21,279 | 25,015 | 30,525 | 34,745 | 43,115 | 43,334 | 42,335 | 42,886 | 47,109 | 36,487 |
| その他 | 11,403 | 8,202 | 9,623 | 11,659 | 7,903 | 27,192 | 12,515 | 8,634 | 6,389 | 8,068 |
| 雇用調整助成金 | - | - | - | - | 148,263 | 141,242 | 53,429 | - | - | - |
| 新型コロナウイルス感染症拡大防止協力金 | - | - | - | - | - | - | 173,126 | - | - | - |
| 営業外収益合計 | 32,873 | 33,237 | 40,162 | 46,420 | 199,298 | 211,792 | 281,429 | 51,549 | 53,525 | 46,343 |
| 営業外費用 | ||||||||||
| 支払利息 | 41,807 | 24,332 | 21,175 | 22,471 | 24,452 | 24,579 | 22,920 | 21,505 | 18,892 | 32,029 |
| その他 | 5,750 | 9,312 | 578 | 509 | 2,830 | 652 | 2,370 | 2,240 | 793 | 1,197 |
| 社債利息 | 1,644 | 882 | 253 | 7 | - | 591 | 1,482 | - | - | - |
| 社債発行費 | - | - | - | - | - | 4,224 | - | - | - | - |
| 株式交付費 | 8,608 | 3,253 | - | - | - | - | - | - | - | - |
| 株式公開費用 | 11,760 | 20,896 | - | - | - | - | - | - | - | - |
| 和解金 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 69,571 | 58,677 | 22,006 | 22,988 | 27,282 | 30,048 | 26,773 | 23,745 | 19,685 | 33,226 |
| 経常利益 | 574,413 | 792,933 | 709,336 | 582,050 | -817,936 | 509,547 | 1,129,253 | 1,201,285 | 488,160 | 765,093 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | - | - | 13 | - | 2 | 3 | - |
| 固定資産除却損 | 9,007 | 13,190 | 12,679 | 21,539 | 4,921 | 8,523 | 13,919 | 6,726 | 9,202 | 2,380 |
| 減損損失 | - | - | 292,109 | - | 373,667 | 221,708 | - | 407,434 | - | 218,394 |
| 関係会社株式評価損 | - | - | - | - | - | - | 98,443 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | 38,697 | - | - | - |
| 特別損失合計 | 9,007 | 13,190 | 304,788 | 21,539 | 378,589 | 230,245 | 151,060 | 414,162 | 9,206 | 220,775 |
| 税金等調整前当期純利益 | 565,491 | 779,826 | 404,547 | 560,511 | -1,196,525 | 282,894 | 978,222 | 789,061 | 478,954 | 544,317 |
| 法人税、住民税及び事業税 | 251,352 | 320,701 | 311,275 | 239,053 | 14,762 | 167,106 | 369,295 | 416,581 | 189,789 | 290,423 |
| 法人税等調整額 | -3,761 | -36,083 | -133,408 | -47,864 | 132,831 | -53,823 | -125,838 | -349,646 | 14,112 | -158,534 |
| 法人税等合計 | 247,590 | 284,617 | 177,866 | 191,188 | -13,142 | 113,282 | 243,456 | 66,935 | 203,901 | 131,889 |
| 当期純利益 | 317,900 | 495,208 | 226,681 | 369,322 | -1,183,382 | 169,612 | 734,765 | 722,125 | 275,052 | 412,428 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | 722,125 | 275,052 | 412,428 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 84 | 83 | - | - | - | 3,593 | 29 | 318 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | 1,619 | - | - |
| 特別利益合計 | 84 | 83 | - | - | - | 3,593 | 29 | 1,938 | - | - |
| 売上原価 | ||||||||||
| 商品期首棚卸高 | 32,376 | 29,390 | 40,644 | 47,511 | 44,598 | 64,038 | 60,810 | - | - | - |
| 当期商品仕入高 | 2,707,600 | 3,413,842 | 3,682,297 | 3,887,541 | 2,963,152 | 3,275,066 | 3,810,978 | - | - | - |
| 他勘定振替高 | 30,185 | 34,444 | 39,629 | 39,999 | 45,407 | 48,000 | 48,000 | - | - | - |
| 商品期末棚卸高 | 29,390 | 40,644 | 47,511 | 44,598 | 64,038 | 60,810 | 72,930 | - | - | - |
| 商品売上原価 | 2,680,400 | 3,368,143 | 3,635,801 | 3,850,454 | 2,898,306 | 3,230,294 | 3,750,857 | - | - | - |
| 合計 | 2,739,976 | 3,443,233 | 3,722,942 | 3,935,052 | 3,007,751 | 3,339,104 | 3,871,788 | - | - | - |
| 法人税等還付税額 | - | - | - | - | -160,736 | - | - | - | - | - |