売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,020,668 | 4,219,402 | 3,878,810 | 3,136,083 | 2,881,698 | 3,022,641 | 2,791,296 | 2,680,382 | 2,785,774 | 2,940,221 |
| 売上原価 | ||||||||||
| 商品及び製品期首棚卸高 | - | - | - | - | - | - | - | 35,155 | 31,734 | 38,110 |
| 当期製品製造原価 | - | - | - | - | - | - | - | 260,202 | 268,907 | 249,934 |
| 当期商品仕入高 | 2,934,781 | 3,016,303 | 2,743,164 | 2,096,472 | 1,897,438 | 2,015,361 | 1,895,684 | 1,693,166 | 1,734,007 | 1,803,362 |
| 他勘定振替高 | 29 | - | 557 | 178 | 212 | 79 | 91 | 94 | 94 | 21 |
| 商品及び製品期末棚卸高 | - | - | - | - | - | - | - | 31,734 | 38,110 | 46,715 |
| 商品期首棚卸高 | 41,489 | 65,422 | 88,154 | 39,731 | 36,816 | 38,025 | 37,633 | - | - | - |
| 商品期末棚卸高 | 65,422 | 88,154 | 39,731 | 36,816 | 38,025 | 37,633 | 37,239 | - | - | - |
| 合計 | 2,976,271 | 3,081,726 | 2,831,318 | 2,136,204 | 1,934,255 | 2,053,386 | 1,933,318 | 1,988,524 | 2,034,649 | 2,091,407 |
| 売上原価合計 | 2,910,818 | 2,993,572 | 2,791,029 | 2,099,209 | 1,896,017 | 2,015,673 | 1,895,988 | 1,956,695 | 1,996,443 | 2,044,670 |
| 売上総利益 | 1,109,849 | 1,225,830 | 1,087,780 | 1,036,873 | 985,680 | 1,006,968 | 895,308 | 723,687 | 789,330 | 895,551 |
| 販売費及び一般管理費 | 1,167,383 | 1,146,998 | 1,158,032 | 983,398 | 949,725 | 970,466 | 956,139 | 800,764 | 798,679 | 836,461 |
| 営業利益又は営業損失（△） | -57,533 | 78,831 | -70,252 | 53,475 | 35,954 | 36,501 | -60,831 | -77,077 | -9,349 | 59,089 |
| 営業外収益 | ||||||||||
| 受取利息 | 298 | 223 | 216 | 210 | 206 | 18 | 12 | 3,688 | 4,222 | 4,625 |
| 受取賃貸料 | - | - | - | - | - | - | - | 10,680 | 9,582 | 9,822 |
| その他 | 233 | 211 | 287 | 110 | 855 | 247 | 145 | 22 | 20 | 476 |
| 受取保険金 | 445 | 300 | 3 | 1,505 | - | - | 200 | - | - | - |
| 未払配当金除斥益 | - | 456 | 441 | 430 | 221 | 415 | - | - | - | - |
| 受取補償金 | - | - | - | - | 1,235 | - | - | - | - | - |
| 助成金収入 | - | - | 150 | - | 819 | - | - | - | - | - |
| 受取配当金 | - | - | - | 7 | - | - | - | - | - | - |
| 償却債権取立益 | 420 | 360 | 300 | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,397 | 1,551 | 1,399 | 2,264 | 3,338 | 681 | 358 | 14,391 | 13,824 | 14,923 |
| 営業外費用 | ||||||||||
| 支払利息 | - | - | - | 126 | 610 | 468 | 328 | 198 | 56 | - |
| 賃貸費用 | - | - | - | - | - | - | - | 10,667 | 9,411 | 9,721 |
| その他 | 304 | 92 | 8 | 2 | 19 | 0 | 5 | 3 | 1,063 | 0 |
| 和解金 | - | - | - | 400 | - | - | - | - | - | - |
| 租税公課 | - | - | - | - | - | - | - | - | - | - |
| 保険料 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 304 | 92 | 8 | 529 | 629 | 468 | 334 | 10,869 | 10,531 | 9,721 |
| 経常利益又は経常損失（△） | -56,440 | 80,290 | -68,861 | 55,209 | 38,663 | 36,714 | -60,807 | -73,554 | -6,056 | 64,291 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 622 | - | 99 | 229 | 49 | - | 145 | 82,449 | 29 | - |
| その他 | - | - | - | 2 | - | - | - | - | - | - |
| 債務保証損失引当金戻入額 | 3,000 | 2,750 | 1,525 | - | - | - | - | - | - | - |
| 特別利益合計 | 3,622 | 2,750 | 1,624 | 232 | 49 | - | 145 | 82,449 | 29 | - |
| 特別損失 | ||||||||||
| 固定資産除却損 | 0 | 95 | 457 | 2,304 | 0 | 193 | 0 | 109 | 218 | 942 |
| 減損損失 | - | - | 2,252 | 1,373 | - | 2,151 | 6,438 | 8,710 | 5,247 | 12,205 |
| 店舗閉鎖損失 | 8,959 | 2,865 | 9,122 | - | 1,142 | 0 | 10,507 | 8,754 | 3,906 | 2 |
| その他 | - | - | - | 0 | - | - | - | 100 | - | - |
| 固定資産売却損 | - | 0 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 8,959 | 2,960 | 11,832 | 3,677 | 1,142 | 2,345 | 16,946 | 17,674 | 9,372 | 13,149 |
| 税引前当期純利益又は税引前当期純損失（△） | -61,777 | 80,080 | -79,068 | 51,764 | 37,571 | 34,368 | -77,607 | -8,780 | -15,398 | 51,142 |
| 法人税、住民税及び事業税 | 20,205 | 28,197 | 19,955 | 17,395 | 20,989 | 21,312 | 16,787 | 14,026 | 12,976 | 13,101 |
| 法人税等合計 | 20,205 | 28,197 | 19,955 | 17,395 | 20,989 | 21,312 | 16,787 | 14,026 | 12,976 | 13,101 |
| 当期純利益又は当期純損失（△） | -81,983 | 51,883 | -99,024 | 34,369 | 16,581 | 13,056 | -94,395 | -22,806 | -28,375 | 38,040 |
| 法人税等調整額 | - | - | - | - | - | - | - | - | - | - |