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 | 13,029,200 | 12,959,265 | 12,901,692 | 13,176,485 | 13,227,348 | 9,226,387 | 8,715,679 | 9,888,281 | 10,426,241 | 9,783,103 | 9,614,830 |
| 売上原価 | |||||||||||
| 商品及び原材料期首棚卸高 | - | - | - | - | - | - | - | - | 56,539 | 45,521 | 53,672 |
| 当期商品仕入高 | 4,902 | 4,758 | 4,885 | 4,622 | 4,389 | 3,408 | 4,167 | 74,555 | 93,407 | 100,144 | 114,608 |
| 当期原材料仕入高 | 4,097,909 | 4,153,846 | 4,211,734 | 4,363,855 | 4,249,763 | 2,996,432 | 2,768,104 | 3,128,839 | 3,260,085 | 2,952,593 | 3,111,240 |
| 商品及び原材料期末棚卸高 | - | - | - | - | - | - | - | - | 45,562 | 53,672 | 52,589 |
| 当期製品製造原価 | - | - | - | - | - | - | 145,854 | 205,000 | 179,066 | - | - |
| 商品及び原材料期首棚卸高 | - | - | - | - | - | - | - | 39,698 | - | - | - |
| 商品及び原材料期末棚卸高 | - | - | - | - | - | - | - | 56,539 | - | - | - |
| 商品及び原材料期首たな卸高 | 38,365 | 36,798 | 38,097 | 39,304 | 40,997 | 48,254 | 40,462 | - | - | - | - |
| 商品及び原材料期末たな卸高 | 36,798 | 38,097 | 39,304 | 40,997 | 48,254 | 40,462 | 39,698 | - | - | - | - |
| 合計 | 4,141,177 | 4,195,403 | 4,254,717 | 4,407,782 | 4,295,151 | 3,048,095 | 2,958,589 | 3,448,093 | 3,589,100 | 3,098,260 | 3,279,521 |
| 売上原価合計 | 4,104,379 | 4,157,306 | 4,215,412 | 4,366,784 | 4,246,896 | 3,007,633 | 2,918,890 | 3,391,553 | 3,543,537 | 3,044,587 | 3,226,931 |
| 売上総利益 | 8,924,821 | 8,801,958 | 8,686,279 | 8,809,701 | 8,980,451 | 6,218,753 | 5,796,789 | 6,496,728 | 6,882,703 | 6,738,516 | 6,387,898 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 53,272 | 64,332 | 57,382 | 49,764 | 46,776 | 41,265 | 34,671 | 34,671 | 34,671 | 34,671 | 50,606 |
| 給料及び手当 | 970,589 | 989,116 | 1,009,371 | 1,024,595 | 1,032,646 | 1,011,551 | 938,031 | 904,738 | 861,447 | 799,956 | 785,195 |
| 賃金 | 2,915,700 | 2,944,853 | 2,966,758 | 3,073,148 | 3,164,481 | 2,388,208 | 2,054,122 | 2,177,469 | 2,198,727 | 2,108,778 | 2,097,334 |
| 賞与 | 149,257 | 137,978 | 122,736 | 100,533 | 100,186 | 6,889 | 137,457 | 65,152 | 93,386 | 112,759 | 110,872 |
| 賞与引当金繰入額 | 116,031 | 117,520 | 123,330 | 105,704 | 112,519 | - | 67,351 | 28,935 | 53,192 | 55,936 | 59,880 |
| 法定福利費 | 254,971 | 271,438 | 288,483 | 321,717 | 333,072 | 287,412 | 288,547 | 273,798 | 285,845 | 276,955 | 278,991 |
| 退職給付費用 | 117,767 | 124,195 | 128,158 | 105,279 | 108,106 | 103,274 | 103,602 | 102,461 | 101,358 | 65,616 | 73,445 |
| 役員退職慰労引当金繰入額 | 5,075 | 6,023 | 5,454 | 4,632 | 4,399 | 3,862 | 2,695 | 3,073 | 3,073 | 3,073 | 5,151 |
| 広告宣伝費 | 169,159 | 197,570 | 200,105 | 248,854 | 324,684 | 338,024 | 357,853 | 99,967 | 76,706 | 63,173 | 60,918 |
| 消耗品費 | 355,847 | 306,605 | 306,990 | 288,434 | 284,167 | 270,869 | 266,415 | 274,670 | 266,390 | 236,366 | 205,430 |
| 水道光熱費 | 749,452 | 646,047 | 660,879 | 668,345 | 642,309 | 489,037 | 470,555 | 617,228 | 527,378 | 494,621 | 505,011 |
| 保安清掃費 | 288,901 | 289,551 | 289,889 | 283,535 | 304,964 | 305,923 | 265,806 | 292,678 | 273,898 | 242,745 | 228,734 |
| 賃借料 | 1,589,132 | 1,572,449 | 1,561,871 | 1,577,007 | 1,572,456 | 1,456,276 | 1,387,010 | 1,405,847 | 1,349,879 | 1,194,165 | 1,171,280 |
| リース料 | 125,673 | 125,953 | 121,568 | 121,203 | 130,651 | 123,210 | 115,851 | 111,421 | 108,721 | 114,815 | 106,508 |
| 減価償却費 | 169,276 | 161,478 | 171,159 | 171,585 | 174,110 | 169,245 | 119,151 | 105,716 | 82,628 | 56,438 | 51,414 |
| 修繕費 | 110,702 | 83,784 | 67,214 | 75,613 | 108,823 | 84,706 | 46,518 | 58,437 | 72,686 | 53,880 | 43,838 |
| その他 | 373,029 | 368,671 | 404,593 | 426,366 | 446,750 | 354,790 | 435,748 | 534,252 | 517,897 | 477,102 | 465,777 |
| 販売費及び一般管理費合計 | 8,513,842 | 8,407,571 | 8,485,949 | 8,646,323 | 8,891,105 | 7,434,547 | 7,091,390 | 7,090,522 | 6,907,889 | 6,391,057 | 6,300,391 |
| 営業利益 | 410,978 | 394,387 | 200,330 | 163,377 | 89,345 | -1,215,793 | -1,294,601 | -593,794 | -25,186 | 347,458 | 87,507 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,351 | 4,252 | 3,327 | 3,070 | 2,872 | 3,376 | 1,392 | 1,163 | 1,057 | 1,594 | 3,708 |
| 有価証券利息 | - | - | 462 | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 |
| 受取家賃 | 180,480 | 169,742 | 166,024 | 153,874 | 103,045 | 95,037 | 94,811 | 85,880 | 90,245 | 87,150 | 76,709 |
| 助成金収入 | - | - | - | - | - | - | 1,412,746 | 365,263 | - | 22,986 | 14,624 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 16,730 | 128 |
| その他 | 51,904 | 52,206 | 46,344 | 59,176 | 49,225 | 50,331 | 39,697 | 35,088 | 35,733 | 29,667 | 24,927 |
| 営業外収益合計 | 237,736 | 226,201 | 216,159 | 217,697 | 156,719 | 150,321 | 1,550,222 | 488,971 | 128,611 | 159,705 | 121,674 |
| 営業外費用 | |||||||||||
| 支払利息 | 5,167 | 4,227 | 3,513 | 2,775 | 2,380 | 9,126 | 15,119 | 14,380 | 11,258 | 8,852 | 5,584 |
| 賃貸収入原価 | 172,379 | 162,630 | 159,078 | 145,533 | 98,298 | 88,322 | 89,780 | 81,713 | 83,370 | 81,437 | 72,246 |
| その他 | 1,727 | 1,843 | 1,381 | 12,466 | 5,805 | 3,777 | 6,690 | 3,646 | 2,953 | 1,984 | 2,902 |
| 転貸損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 179,274 | 168,701 | 163,974 | 160,776 | 106,483 | 101,225 | 111,590 | 99,739 | 97,582 | 92,275 | 80,734 |
| 経常利益 | 469,441 | 451,887 | 252,515 | 220,299 | 139,581 | -1,166,698 | 144,030 | -204,562 | 5,843 | 414,888 | 128,447 |
| 特別利益 | |||||||||||
| 受取補償金 | - | - | - | 12,300 | 37,500 | 2,000 | 12,000 | - | 80,000 | 17,825 | - |
| その他 | - | - | - | - | - | - | - | - | - | 3,000 | - |
| 固定資産売却益 | - | 300 | - | - | - | 6,363 | 48,400 | - | 1,000 | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 70,731 | 71,066 | 4,203 | - | - | - |
| 特別利益合計 | - | 300 | - | 12,300 | 37,500 | 79,094 | 131,466 | 4,203 | 81,000 | 20,825 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 14,129 | 9,316 | 3,001 | 5,043 | 14,343 | 40,921 | 12,934 | 8,194 | 6,913 | 4,081 | 531 |
| 減損損失 | 22,814 | 42,005 | 75,404 | 61,394 | 84,662 | 424,236 | 57,507 | 85,959 | 336,534 | 54,822 | 47,105 |
| 店舗閉鎖損失 | 16,328 | 2,687 | - | 859 | - | 30,937 | 20,171 | 27,617 | 97,427 | 54,097 | 8,816 |
| その他 | - | - | - | - | 2,000 | 11,750 | 1,373 | - | 29,111 | 3,000 | 300 |
| 店舗臨時休業等による損失 | - | - | - | - | - | 79,911 | 76,947 | 4,153 | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 10,791 | - | - | - | - |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 53,272 | 54,009 | 78,406 | 67,297 | 101,005 | 587,757 | 179,725 | 125,925 | 469,987 | 116,000 | 56,753 |
| 税引前当期純利益 | 416,168 | 398,178 | 174,108 | 165,301 | 76,076 | -1,675,360 | 95,772 | -326,284 | -383,144 | 319,712 | 71,694 |
| 法人税、住民税及び事業税 | 201,320 | 167,337 | 114,186 | 86,920 | 88,311 | 39,206 | 37,792 | 37,853 | 35,229 | 34,083 | 32,149 |
| 法人税等調整額 | -34,338 | 25,947 | -28,760 | 6,879 | -20,066 | -21,077 | -2,713 | 83,588 | 316,470 | -116,474 | 3,760 |
| 法人税等合計 | 166,981 | 193,284 | 85,426 | 93,800 | 68,244 | 18,129 | 35,078 | 121,442 | 351,699 | -82,391 | 35,910 |
| 当期純利益 | - | 204,894 | 88,682 | 71,501 | 7,831 | -1,693,489 | 60,693 | -447,726 | -734,843 | 402,103 | 35,783 |
| 当期純利益 | 249,187 | - | - | - | - | - | - | - | - | - | - |