売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,563,269 | 4,643,320 | 4,431,854 | 4,177,089 | 4,566,841 | 5,224,412 | 5,507,217 | 6,404,482 | 6,921,313 | 8,099,541 |
| 売上原価 | 2,587,829 | 2,750,972 | 2,482,289 | 2,249,403 | 2,468,710 | 2,802,865 | 3,292,731 | 3,744,029 | 3,998,033 | 4,872,619 |
| 売上総利益 | 1,975,440 | 1,892,347 | 1,949,565 | 1,927,686 | 2,098,130 | 2,421,546 | 2,214,485 | 2,660,452 | 2,923,279 | 3,226,921 |
| 販売費及び一般管理費 | ||||||||||
| 給料及び手当 | 620,469 | 611,902 | 623,573 | 580,461 | 600,554 | 600,030 | 741,037 | 873,063 | 928,436 | 1,002,487 |
| 退職給付費用 | 43,089 | 25,032 | 21,537 | 22,002 | 21,619 | 21,826 | 24,266 | 27,244 | 32,795 | 33,505 |
| 地代家賃 | 353,189 | 321,078 | 245,764 | 181,390 | 180,085 | 180,501 | 213,527 | 238,697 | 267,402 | 300,046 |
| 貸倒引当金繰入額 | - | 11,077 | 3,896 | 21,787 | 385 | -4,026 | -2,674 | -2,704 | -865 | 170 |
| その他 | 839,265 | 906,809 | 811,717 | 811,260 | 839,871 | 776,135 | 896,306 | 994,269 | 1,037,485 | 1,048,460 |
| 賞与引当金繰入額 | - | - | - | - | 41,717 | 60,651 | - | - | - | - |
| 役員賞与引当金繰入額 | - | - | - | - | - | 18,639 | - | - | - | - |
| 商品保証引当金繰入額 | 812 | - | 4,811 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,856,825 | 1,875,900 | 1,711,299 | 1,616,901 | 1,684,232 | 1,653,758 | 1,872,461 | 2,130,571 | 2,265,254 | 2,384,668 |
| 営業利益 | 118,615 | 16,447 | 238,265 | 310,784 | 413,898 | 767,788 | 342,024 | 529,881 | 658,025 | 842,253 |
| 営業外収益 | ||||||||||
| 受取利息 | 79 | 62 | 59 | 27 | 5 | 5 | 6 | 5 | 7 | 370 |
| 為替差益 | - | - | - | - | 247 | - | 833 | 979 | 1,878 | - |
| 還付加算金 | - | - | - | - | - | - | - | 960 | - | 303 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | 769 |
| 受取補償金 | - | - | - | - | 499 | - | - | - | 10,545 | - |
| 雑収入 | 8,932 | 8,992 | 5,628 | 3,159 | 1,029 | 984 | 1,850 | 1,079 | 1,877 | 675 |
| 受取給付金 | - | - | - | - | - | 4,030 | 3,300 | 1,200 | - | - |
| 保険解約返戻金 | - | - | - | 8,253 | - | - | - | 3,200 | - | - |
| 助成金収入 | - | - | - | - | - | 3,075 | - | - | - | - |
| 受取配当金 | 48 | 48 | 48 | 107 | - | - | - | - | - | - |
| 受取家賃 | 3,574 | 3,608 | 3,145 | 4,998 | - | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | 378 | - | - | - | - | - |
| 受取賃貸料 | 10,800 | 8,723 | 2,568 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 2,288 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,722 | 21,435 | 11,449 | 16,547 | 2,159 | 8,095 | 5,990 | 7,425 | 14,308 | 2,118 |
| 営業外費用 | ||||||||||
| 支払利息 | 7,230 | 7,507 | 7,713 | 5,511 | 7,474 | 11,784 | 13,349 | 18,046 | 35,578 | 53,844 |
| 為替差損 | 244 | - | - | 1,932 | - | - | - | - | - | 1,648 |
| シンジケートローン手数料 | - | - | - | - | - | - | - | - | - | 13,550 |
| 雑損失 | - | 568 | 1,041 | 826 | 3 | 426 | 405 | 1,237 | 442 | 985 |
| 税額控除外源泉税 | - | - | - | 3,063 | - | - | - | - | - | - |
| 支払手数料 | - | - | 2,000 | - | - | - | - | - | - | - |
| 営業外費用合計 | 7,474 | 8,076 | 10,754 | 11,333 | 7,477 | 12,210 | 13,755 | 19,284 | 36,021 | 70,028 |
| 経常利益 | 136,863 | 29,806 | 238,960 | 315,998 | 408,579 | 763,673 | 334,259 | 518,022 | 636,312 | 774,343 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | 716 | 39 | 109 | 111 | - | - | 112 | - | 29 |
| 新株予約権戻入益 | - | - | - | - | - | 53 | - | - | - | 490 |
| リース債務解約益 | - | - | - | - | - | - | - | - | 259 | - |
| 関係会社整理損戻入益 | - | - | - | - | - | - | 1,033 | - | - | - |
| 投資有価証券売却益 | - | - | 3,943 | 300 | 1,295 | 837 | - | - | - | - |
| 店舗売却益 | - | - | 19,785 | - | - | - | - | - | - | - |
| 保険解約返戻金 | 14,341 | - | - | - | - | - | - | - | - | - |
| 営業支援金 | 7,000 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 21,341 | 716 | 23,768 | 409 | 1,406 | 890 | 1,033 | 112 | 259 | 520 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 7,508 | 2,792 | 3,246 | 932 | 244 | 4,285 | 948 | 32 | 3,275 | 371 |
| 固定資産売却損 | - | 47 | 416 | - | - | - | 1,734 | 93 | - | - |
| 関係会社整理損 | - | - | - | - | 2,041 | - | - | - | - | - |
| 減損損失 | - | - | - | 6,849 | - | - | - | - | - | - |
| その他 | - | - | - | 35 | - | - | - | - | - | - |
| 事業所移転費用 | - | 17,867 | 1,053 | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 837 | - | 6,000 | - | - | - | - | - | - | - |
| 特別損失合計 | 8,345 | 20,707 | 10,716 | 7,818 | 2,285 | 4,285 | 2,683 | 125 | 3,275 | 371 |
| 税金等調整前当期純利益 | 149,859 | 9,815 | 252,012 | 308,589 | 407,700 | 760,277 | 332,609 | 518,009 | 633,295 | 774,492 |
| 法人税、住民税及び事業税 | 52,507 | 13,112 | 101,484 | 109,040 | 128,299 | 278,092 | 104,910 | 214,749 | 201,196 | 254,702 |
| 法人税等調整額 | 8,053 | 8,207 | -8,173 | 7,363 | -10,040 | -14,403 | 17,885 | -33,036 | -18 | -9,892 |
| 法人税等合計 | 60,561 | 21,320 | 93,310 | 116,403 | 118,258 | 263,688 | 122,796 | 181,713 | 201,178 | 244,809 |
| 当期純利益 | 89,298 | -11,505 | 158,701 | 192,186 | 289,441 | 496,589 | 209,813 | 336,295 | 432,117 | 529,682 |
| 親会社株主に帰属する当期純利益 | 90,858 | -6,508 | 158,701 | 192,186 | 289,441 | 496,589 | 209,813 | 336,295 | 432,117 | 529,682 |
| 非支配株主に帰属する当期純損失（△） | -1,560 | -4,996 | - | - | - | - | - | - | - | - |