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 | 27,302,073 | 24,693,436 | 23,262,319 | 23,268,554 | 24,084,286 | 18,257,361 | 17,907,189 | 17,513,597 | 15,941,204 | 15,040,684 | 14,082,615 |
| 売上原価 | - | - | 10,361,898 | 10,308,498 | 10,714,159 | 8,863,330 | 8,552,950 | 8,372,183 | 7,663,650 | 7,144,579 | 6,655,652 |
| 売上総利益 | 14,923,381 | 13,721,983 | 12,900,420 | 12,960,056 | 13,370,126 | 9,394,030 | 9,354,238 | 9,141,414 | 8,277,554 | 7,896,104 | 7,426,963 |
| 販売費及び一般管理費 | - | - | 12,159,104 | 12,259,627 | 12,865,270 | 10,719,952 | 10,063,819 | 8,614,396 | 7,915,131 | 7,681,178 | 7,236,604 |
| 営業利益 | 136,325 | 627,778 | 741,315 | 700,428 | 504,856 | -1,325,921 | -709,581 | 527,017 | 362,423 | 214,926 | 190,358 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,395 | 1,941 | 1,930 | 393 | 346 | 306 | 257 | 122 | 17 | 239 | 1,989 |
| 債務勘定整理益 | 27,169 | 11,166 | 11,451 | 14,973 | 6,678 | 9,407 | 10,992 | 12,417 | 18,159 | 17,903 | 9,283 |
| 仕入割引 | - | - | - | - | - | - | - | - | 2,781 | 2,667 | 2,582 |
| その他 | 6,583 | 3,856 | 1,858 | 3,248 | 3,166 | 4,809 | 2,200 | 11,548 | 922 | 895 | 509 |
| 貸倒引当金戻入額 | 12,625 | 6,045 | 8,662 | 4,188 | 6,346 | 10,187 | 5,017 | 78,559 | 110 | - | - |
| 補助金収入 | - | - | - | - | - | - | 52,562 | 1,460 | 5 | - | - |
| 受取配当金 | 8,427 | 15 | 10,009 | 15 | 15 | 15 | 15 | - | - | - | - |
| 為替差益 | 10,057 | 8,007 | 5,626 | 3,450 | 933 | 3,268 | - | - | - | - | - |
| 営業外収益合計 | 68,259 | 31,032 | 39,538 | 26,270 | 17,486 | 27,994 | 71,045 | 104,108 | 21,997 | 21,705 | 14,364 |
| 営業外費用 | |||||||||||
| 支払利息 | 13,387 | 10,744 | 10,909 | 10,728 | 10,124 | 15,325 | 22,311 | 45,957 | 41,898 | 30,718 | 23,609 |
| 支払手数料 | - | - | - | 2,000 | - | 6,268 | 11,872 | 35 | 60 | 41,923 | 1,751 |
| その他 | 666 | 701 | 1,324 | 1,424 | 895 | 2,291 | 2,164 | 4,767 | 6,060 | 1,151 | 1,675 |
| 株式公開費用 | - | - | - | - | 16,500 | - | - | - | - | - | - |
| 債務保証料 | 1,999 | 1,545 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 16,053 | 12,991 | 12,234 | 14,153 | 27,520 | 23,885 | 36,349 | 50,760 | 48,018 | 73,794 | 27,037 |
| 経常利益 | 188,531 | 645,819 | 768,620 | 712,545 | 494,822 | -1,321,812 | -674,885 | 580,365 | 336,402 | 162,838 | 177,685 |
| 特別利益 | |||||||||||
| 受取補償金 | - | - | - | - | - | - | - | - | 256,179 | 24,754 | - |
| その他 | - | - | - | - | - | - | 1,382 | - | - | 1,805 | - |
| 雇用調整助成金 | - | - | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損戻入益 | - | - | - | - | - | - | - | 15,407 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 153,267 | 14,032 | 2,137 | - | - | - |
| 営業補償金 | - | - | - | - | - | 193,230 | - | - | - | - | - |
| 移転補償金 | 5,687 | 7,786 | 1,764 | 883 | 1,937 | - | - | - | - | - | - |
| 退職給付制度改定益 | - | - | 159,628 | - | - | - | - | - | - | - | - |
| 共済会精算返戻金 | - | 54,600 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 5,687 | 62,386 | 161,392 | 883 | 1,937 | 346,497 | 15,414 | 17,545 | 256,179 | 26,559 | - |
| 特別損失 | |||||||||||
| 固定資産処分損 | 5,895 | 21,205 | 4,315 | 6,952 | 17,353 | 8,836 | 16,164 | 19,646 | 8,832 | 21,376 | 35,402 |
| 減損損失 | 297,500 | 113,731 | 45,397 | 102,894 | 92,334 | 188,307 | 507,388 | 89,980 | 121,710 | 187,093 | 86,832 |
| 賃貸借契約解約損 | - | - | - | - | - | 27,982 | 134,563 | 16,447 | 11,473 | 12,101 | 5,914 |
| その他 | - | - | 3,210 | 4,057 | 3,253 | 7,322 | - | - | - | 7,455 | 633 |
| 災害による損失 | - | 22,553 | - | - | - | - | - | 4,258 | 897 | - | - |
| 休業手当 | - | - | - | - | - | 160,337 | 13,846 | 2,059 | - | - | - |
| 事業整理損失 | - | - | - | - | - | 131,894 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 307,666 | - | - | - | - | - |
| 退店補償金 | 52,483 | 22,461 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 355,879 | 179,951 | 52,922 | 113,904 | 112,941 | 832,347 | 671,963 | 132,392 | 142,913 | 228,026 | 128,782 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -161,661 | 528,253 | 877,089 | 599,524 | 383,818 | -1,807,663 | -1,331,434 | 465,518 | 449,668 | -38,629 | 48,903 |
| 法人税、住民税及び事業税 | 194,849 | 210,460 | 93,716 | 34,264 | 24,199 | 18,703 | 16,771 | 13,952 | 12,855 | 12,215 | 11,434 |
| 法人税等調整額 | -43,241 | -6,527 | -165,889 | 11,848 | 9,319 | 54,560 | 45,588 | -110,437 | 25,037 | -3,213 | 16,064 |
| 法人税等合計 | 151,608 | 203,933 | -72,172 | 46,112 | 33,518 | 73,263 | 62,359 | -96,484 | 37,892 | 9,001 | 27,499 |
| 当期純利益又は当期純損失（△） | - | 324,320 | 949,262 | 553,412 | 350,300 | -1,880,926 | -1,393,794 | 562,003 | 411,775 | -47,631 | 21,403 |
| 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（△） | - | - | 949,262 | 553,412 | 350,300 | -1,880,926 | -1,393,794 | 562,003 | 411,775 | -47,631 | 21,403 |
| 売上原価 | |||||||||||
| 商品期首たな卸高 | 3,045,290 | 2,260,027 | - | - | - | - | - | - | - | - | - |
| 当期商品仕入高 | 11,593,659 | 10,403,504 | - | - | - | - | - | - | - | - | - |
| 商品期末たな卸高 | 2,260,027 | 1,675,692 | - | - | - | - | - | - | - | - | - |
| 商品他勘定振替高 | 230 | 16,387 | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 12,378,692 | 10,971,453 | - | - | - | - | - | - | - | - | - |
| 合計 | 14,638,950 | 12,663,532 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 374,623 | 342,183 | - | - | - | - | - | - | - | - | - |
| 役員報酬及び給料手当 | 6,180,334 | 5,686,965 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 85,400 | 79,300 | - | - | - | - | - | - | - | - | - |
| 退職給付引当金繰入額 | -18,178 | 598 | - | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | -18 | -92 | - | - | - | - | - | - | - | - | - |
| 福利厚生費 | 853,184 | 804,941 | - | - | - | - | - | - | - | - | - |
| 消耗品費 | 384,917 | 367,944 | - | - | - | - | - | - | - | - | - |
| 賃借料 | 4,649,539 | 3,945,144 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 353,560 | 124,832 | - | - | - | - | - | - | - | - | - |
| 水道光熱費 | 539,802 | 433,725 | - | - | - | - | - | - | - | - | - |
| その他 | 1,383,889 | 1,308,660 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 14,787,056 | 13,094,205 | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -313,269 | - | - | - | - | - | - | - | - | - | - |