売上高
損益
EPS
利益率
コスト
損益計算書
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 103,260 | 111,893 | 118,243 | 123,949 | 131,217 | 148,257 | 159,147 | 168,819 | 189,932 | 204,846 | 219,357 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 2,407 | 2,495 | 2,635 | 2,841 | 3,041 | 3,157 | 3,185 | 3,339 | 3,785 | 4,344 | 4,761 |
| 当期商品仕入高 | 77,887 | 84,195 | 88,732 | 93,030 | 98,305 | 110,616 | 119,132 | 126,552 | 141,653 | 152,668 | 164,211 |
| 商品期末棚卸高 | 2,495 | 2,635 | 2,841 | 3,041 | 3,157 | 3,185 | 3,339 | 3,785 | 4,344 | 4,761 | 5,394 |
| 合計 | 80,294 | 86,691 | 91,367 | 95,872 | 101,347 | 113,773 | 122,318 | 129,891 | 145,438 | 157,012 | 168,973 |
| 売上原価合計 | 77,799 | 84,055 | 88,526 | 92,830 | 98,190 | 110,587 | 118,978 | 126,106 | 141,094 | 152,251 | 163,579 |
| 売上総利益 | 25,461 | 27,837 | 29,716 | 31,119 | 33,027 | 37,670 | 40,168 | 42,713 | 48,837 | 52,595 | 55,778 |
| 営業収入 | |||||||||||
| 賃貸収入 | 2,400 | 2,557 | 2,725 | 2,984 | 3,120 | 3,311 | 3,664 | 3,919 | 4,100 | 4,282 | 4,702 |
| その他の営業収入 | 324 | 309 | 391 | 388 | 322 | 373 | 562 | 1,368 | 1,412 | 1,623 | 1,659 |
| 営業収入合計 | 2,725 | 2,866 | 3,116 | 3,373 | 3,442 | 3,685 | 4,226 | 5,287 | 5,512 | 5,906 | 6,361 |
| 営業総利益 | 28,186 | 30,703 | 32,833 | 34,492 | 36,469 | 41,355 | 44,395 | 48,001 | 54,350 | 58,501 | 62,139 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 982 | 1,020 | 1,101 | 1,159 | 1,118 | 909 | 958 | 1,304 | 1,378 | 1,401 | 1,512 |
| 消耗品費 | 1,070 | 1,203 | 1,174 | 1,259 | 1,345 | 1,599 | 1,542 | 1,627 | 1,839 | 1,802 | 2,041 |
| 給料及び賞与 | 9,697 | 10,466 | 11,144 | 11,717 | 12,568 | 14,224 | 14,808 | 15,388 | 17,272 | 19,129 | 20,758 |
| 株式報酬費用 | 11 | 50 | 29 | 20 | 20 | 21 | 19 | 55 | 57 | 33 | 71 |
| 退職給付費用 | 46 | 61 | 63 | 54 | 63 | 65 | 69 | 81 | 72 | 71 | 67 |
| 法定福利及び厚生費 | 1,166 | 1,321 | 1,418 | 1,460 | 1,540 | 1,735 | 1,861 | 1,961 | 2,173 | 2,443 | 2,661 |
| 地代家賃 | 2,832 | 3,089 | 3,277 | 3,579 | 3,839 | 4,151 | 4,521 | 4,815 | 5,025 | 5,147 | 5,449 |
| 賃借料 | 203 | 268 | 284 | 273 | 269 | 268 | 218 | 181 | 236 | 293 | 299 |
| 水道光熱費 | 1,998 | 2,012 | 2,258 | 2,384 | 2,407 | 2,358 | 2,685 | 3,934 | 4,087 | 4,117 | 3,758 |
| 修繕費 | 392 | 454 | 490 | 602 | 761 | 800 | 689 | 707 | 1,194 | 1,128 | 1,094 |
| 減価償却費 | 2,258 | 2,534 | 2,793 | 2,921 | 2,987 | 3,246 | 3,529 | 3,693 | 4,259 | 4,471 | 5,092 |
| 租税公課 | 573 | 687 | 775 | 764 | 888 | 954 | 1,044 | 1,154 | 1,175 | 1,268 | 1,483 |
| その他 | 2,785 | 2,919 | 3,106 | 3,377 | 3,368 | 3,415 | 3,758 | 4,042 | 4,707 | 4,920 | 5,374 |
| 役員退職慰労引当金繰入額 | 20 | 5 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 24,038 | 26,095 | 27,919 | 29,576 | 31,179 | 33,751 | 35,706 | 38,948 | 43,479 | 46,230 | 49,665 |
| 営業利益 | 4,148 | 4,608 | 4,914 | 4,916 | 5,290 | 7,604 | 8,688 | 9,052 | 10,870 | 12,270 | 12,473 |
| 営業外収益 | |||||||||||
| 受取利息 | 14 | 14 | 29 | 27 | 26 | 24 | 22 | 23 | 22 | 24 | 28 |
| 仕入割引 | 42 | 38 | 36 | 37 | 35 | 34 | 25 | 23 | 24 | 26 | 23 |
| 受取保険金 | - | - | 18 | 40 | 24 | - | - | 22 | 35 | 23 | 41 |
| 受取負担金 | - | - | - | - | - | - | - | - | - | - | 33 |
| 物流管理収入 | - | - | - | - | - | - | 16 | - | 17 | 16 | 19 |
| その他 | 90 | 75 | 68 | 67 | 75 | 75 | 71 | 83 | 65 | 50 | 53 |
| 受取設備負担金 | - | - | - | - | - | - | - | 47 | - | - | - |
| 営業外収益合計 | 147 | 128 | 153 | 173 | 162 | 134 | 135 | 200 | 165 | 142 | 199 |
| 営業外費用 | |||||||||||
| 支払利息 | 198 | 185 | 160 | 147 | 130 | 120 | 103 | 99 | 128 | 99 | 96 |
| その他 | 7 | 6 | 9 | 5 | 9 | 6 | 6 | 11 | 11 | 11 | 11 |
| 株式交付費 | - | 20 | - | - | - | 28 | - | - | - | - | - |
| 営業外費用合計 | 206 | 213 | 169 | 152 | 140 | 155 | 110 | 111 | 139 | 111 | 107 |
| 経常利益 | 4,089 | 4,523 | 4,897 | 4,937 | 5,312 | 7,582 | 8,713 | 9,141 | 10,896 | 12,301 | 12,566 |
| 特別利益 | |||||||||||
| 固定資産受贈益 | 50 | - | - | - | - | 5 | 0 | - | 11 | - | 0 |
| 補助金収入 | - | - | - | - | - | - | - | - | 420 | - | 5 |
| 賃貸借契約解約益 | - | - | - | - | - | 5 | 1 | 1 | 11 | 13 | 3 |
| その他 | - | - | - | - | - | - | - | - | - | 0 | 0 |
| 固定資産売却益 | - | 37 | - | 2 | - | 8 | 0 | 1 | 5 | - | - |
| 収用補償金 | - | 181 | - | - | 43 | 151 | - | - | - | - | - |
| 新株予約権戻入益 | - | - | 0 | 0 | 0 | - | - | - | - | - | - |
| 賃貸借契約解約益 | 44 | 6 | 39 | 6 | 42 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 65 | - | - | - | - | - | - | - |
| 国庫補助金 | - | - | 14 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 95 | 224 | 54 | 74 | 86 | 169 | 2 | 3 | 449 | 13 | 9 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2 | 49 | 12 | 7 | 22 | 60 | 10 | 6 | 26 | 72 | 5 |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | - | 69 | - |
| その他 | - | - | - | - | - | - | - | - | - | 10 | - |
| 固定資産売却損 | 1 | - | - | - | 2 | 0 | - | 6 | 0 | - | - |
| 資産除去債務履行差額 | - | - | - | - | - | 3 | - | - | - | - | - |
| 減損損失 | 13 | 71 | 53 | 164 | 117 | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 40 | - | - | - | - | - | - | - |
| 特別損失合計 | 16 | 120 | 65 | 212 | 142 | 63 | 10 | 12 | 27 | 152 | 5 |
| 税引前当期純利益 | 4,167 | 4,627 | 4,886 | 4,800 | 5,256 | 7,689 | 8,705 | 9,131 | 11,318 | 12,162 | 12,569 |
| 法人税、住民税及び事業税 | 1,570 | 1,696 | 1,602 | 1,754 | 1,885 | 2,369 | 2,916 | 3,061 | 2,990 | 3,345 | 3,862 |
| 法人税等調整額 | -40 | 17 | -116 | -115 | -174 | -179 | -144 | -131 | -260 | -96 | -280 |
| 法人税等合計 | 1,530 | 1,713 | 1,485 | 1,638 | 1,711 | 2,190 | 2,772 | 2,929 | 2,729 | 3,249 | 3,581 |
| 当期純利益 | - | 2,913 | 3,400 | 3,161 | 3,544 | 5,498 | 5,932 | 6,201 | 8,589 | 8,913 | 8,987 |
| 当期純利益 | 2,637 | - | - | - | - | - | - | - | - | - | - |