売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11百万円 | 2019-11百万円 | 2020-11百万円 | 2021-11百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 65,241,526 | 68,041,751 | 68,829,447 | 70,741 | 71,297 | 73,034 | 73,130 | 93,150 | 80,357 | 83,380 | 87,057 |
| 売上原価 | 41,150,285 | 42,424,232 | 42,316,950 | 43,409 | 43,747 | 45,032 | 45,142 | 58,129 | 50,735 | 51,700 | 53,563 |
| 売上総利益 | 24,091,241 | 25,617,518 | 26,512,496 | 27,332 | 27,550 | 28,002 | 27,987 | 35,020 | 29,621 | 31,679 | 33,493 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 334,982 | 433,129 | 495,163 | 698 | 707 | 627 | 676 | 871 | 729 | 827 | 851 |
| 役員報酬 | 134,787 | 139,059 | 149,183 | 157 | 141 | 142 | 143 | 163 | 130 | 127 | 105 |
| 給与手当 | - | - | - | - | - | - | 2,121 | 2,695 | 2,181 | 2,228 | 2,250 |
| 雑給 | 5,790,436 | 6,141,764 | 6,558,576 | 6,756 | 6,977 | 6,985 | 7,094 | 8,980 | 8,041 | 8,550 | 9,027 |
| 賞与 | 390,950 | 460,573 | 389,046 | 433 | 425 | 517 | 399 | 352 | 370 | 400 | 269 |
| 賞与引当金繰入額 | - | - | - | - | - | 3 | 3 | 86 | 4 | 28 | 93 |
| 退職給付費用 | 320,943 | 106,188 | 143,107 | 124 | 155 | 460 | 217 | 270 | 20 | 19 | -170 |
| 法定福利費 | 605,886 | 629,671 | 798,940 | 840 | 858 | 881 | 865 | 1,073 | 914 | 1,013 | 1,042 |
| 外注人件費 | 223,154 | 225,587 | 208,924 | 137 | 159 | 129 | 111 | 275 | 333 | 154 | 0 |
| 地代家賃 | 7,425,556 | 7,779,078 | 7,899,742 | 8,271 | 8,621 | 8,586 | 8,836 | 11,467 | 9,624 | 9,789 | 10,131 |
| 長期前払費用償却 | 49,322 | 52,360 | 57,467 | 64 | 71 | 76 | 78 | 94 | 69 | 68 | 62 |
| 減価償却費 | 896,045 | 910,330 | 1,055,526 | 1,021 | 1,052 | 1,129 | 1,210 | 1,405 | 1,022 | 1,070 | 1,208 |
| 貸倒引当金繰入額 | 1,273 | -214 | 3,207 | 1 | 6 | -2 | 1 | 4 | 3 | 1 | -21 |
| 旅費及び交通費 | 583,081 | 572,344 | 576,408 | 586 | 586 | 545 | 550 | 697 | 657 | 674 | 669 |
| 通信費 | 195,371 | 202,044 | 194,373 | 181 | 200 | 235 | 269 | 318 | 249 | 235 | 246 |
| 水道光熱費 | 994,416 | 955,395 | 948,296 | 982 | 957 | 845 | 822 | 1,217 | 974 | 990 | 1,020 |
| 消耗品費 | 370,041 | 396,232 | 487,669 | 414 | 445 | 330 | 395 | 314 | 272 | 311 | 474 |
| 出店費 | 187,197 | 120,880 | 201,197 | 146 | 189 | 85 | 233 | 301 | 286 | 374 | 301 |
| 支払手数料 | 419,920 | 410,363 | 441,843 | 541 | 509 | 506 | 612 | 713 | 642 | 748 | 825 |
| その他 | 1,353,513 | 1,438,167 | 1,650,257 | 1,981 | 2,144 | 2,233 | 2,378 | 3,177 | 2,850 | 3,214 | 3,571 |
| 給与手当 | 2,495,523 | 2,303,085 | 2,180,250 | 2,140 | 2,146 | 2,126 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 22,772,405 | 23,276,043 | 24,439,181 | 25,481 | 26,356 | 26,443 | 27,023 | 34,482 | 29,379 | 30,830 | 31,961 |
| 営業利益 | 1,318,836 | 2,341,474 | 2,073,315 | 1,850 | 1,193 | 1,558 | 964 | 538 | 242 | 849 | 1,532 |
| 営業外収益 | |||||||||||
| 事務手数料収入等 | 91,600 | 96,361 | 78,917 | 34 | 28 | 14 | 12 | 14 | 6 | 5 | 5 |
| 負ののれん償却額 | 38,086 | 38,086 | 38,086 | 38 | 38 | 38 | 38 | 47 | 38 | 38 | 38 |
| 為替差益 | 1,752 | - | - | - | - | - | - | - | - | 22 | 1 |
| 雑収入 | 18,431 | 18,280 | 26,869 | 45 | 45 | 32 | 26 | 26 | 25 | 26 | 16 |
| 仕入割引 | - | - | - | - | - | 10 | 7 | 13 | 5 | - | - |
| その他 | 4,980 | 9,077 | 34,006 | 26 | 12 | 2 | 0 | 0 | 0 | - | - |
| 受取利息 | 14,188 | 6,480 | 537 | 0 | - | - | - | - | - | - | - |
| 受取配当金 | 435 | 404 | 200 | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 31,960 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 169,475 | 168,688 | 210,576 | 144 | 123 | 97 | 85 | 102 | 75 | 92 | 62 |
| 営業外費用 | |||||||||||
| 支払利息 | 443 | 94 | 69 | 0 | - | - | - | - | 8 | 24 | 60 |
| 雑損失 | 8,493 | 8,921 | 5,583 | 8 | 8 | 10 | 10 | 6 | 5 | 7 | 6 |
| 敷金償却費 | - | - | - | - | - | - | - | - | 6 | - | - |
| その他 | 886 | 1,339 | 59 | 1 | 3 | 0 | 1 | 1 | 1 | - | - |
| 為替差損 | - | 39,532 | 4,351 | 2 | 5 | 2 | 3 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 3 | - | - | - | - | - | - | - |
| 持分法による投資損失 | - | 13,269 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,823 | 63,157 | 10,063 | 16 | 16 | 12 | 15 | 8 | 22 | 31 | 67 |
| 経常利益 | 1,478,487 | 2,447,006 | 2,273,828 | 1,978 | 1,300 | 1,643 | 1,034 | 633 | 296 | 910 | 1,527 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 6 | - |
| 受取補償金 | - | - | - | - | - | 49 | 65 | 39 | 74 | 62 | 41 |
| 新株予約権戻入益 | - | - | - | - | - | 8 | 6 | - | - | - | - |
| 債務消滅益 | - | - | - | - | - | - | 15 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 59 | - | - | - | - | - | - |
| 投資損失引当金戻入額 | - | - | - | - | 26 | - | - | - | - | - | - |
| 営業補償金収入 | 28,077 | 24,790 | 54,284 | 60 | 31 | - | - | - | - | - | - |
| 特別利益合計 | 28,077 | 24,790 | 54,284 | 60 | 116 | 57 | 88 | 39 | 74 | 69 | 41 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 88,415 | 79,084 | 179,226 | 121 | 135 | 108 | 82 | 103 | 58 | 145 | 68 |
| 減損損失 | 121,399 | 402,449 | 400,035 | 427 | 479 | 631 | 390 | 554 | 648 | 514 | 499 |
| その他 | - | - | - | 6 | - | - | - | - | 1 | - | - |
| 長期前払費用償却 | 2,549 | 3,671 | 1,471 | 1 | 5 | 5 | 1 | 1 | - | - | - |
| 原状回復費用 | - | - | - | - | - | - | 11 | 2 | - | - | - |
| 特別損失合計 | 212,364 | 485,205 | 580,733 | 556 | 620 | 745 | 485 | 662 | 708 | 660 | 567 |
| 税金等調整前当期純利益 | 1,294,199 | 1,986,591 | 1,747,378 | 1,481 | 796 | 955 | 636 | 11 | -337 | 319 | 1,001 |
| 法人税、住民税及び事業税 | 682,984 | 997,965 | 826,749 | 698 | 586 | 786 | 516 | 458 | 300 | 330 | 485 |
| 法人税等調整額 | 50,341 | -78,670 | -89,686 | -15 | -114 | -270 | -74 | -103 | -178 | 152 | 69 |
| 法人税等合計 | 733,325 | 919,295 | 737,063 | 683 | 471 | 515 | 442 | 354 | 121 | 483 | 555 |
| 当期純利益又は当期純損失（△） | - | 1,067,296 | 1,010,315 | 798 | 325 | 440 | 194 | -343 | -459 | -163 | 446 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | 1,067,296 | 1,010,315 | 798 | 325 | 440 | 194 | -343 | -459 | -163 | 446 |
| 少数株主損益調整前当期純利益 | 560,874 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 560,874 | - | - | - | - | - | - | - | - | - | - |