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 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,730,555 | 19,540,900 | 18,789,187 | 19,316,912 | 18,076,831 | 17,794,593 | 17,033,375 | 19,310,283 | 21,360,275 | 17,388,182 | 23,667,462 |
| 売上原価 | |||||||||||
| 原材料期首棚卸高 | 212,255 | 171,118 | 179,273 | 106,620 | 226,245 | 123,040 | 121,667 | 157,380 | 209,079 | 254,053 | 370,126 |
| 原材料仕入高 | 8,174,141 | 8,141,000 | 7,814,474 | 8,009,721 | 7,291,856 | 7,215,707 | 7,102,757 | 8,228,048 | 8,326,281 | 6,831,653 | 9,637,467 |
| 原材料期末棚卸高 | 171,118 | 179,273 | 106,620 | 226,245 | 123,040 | 121,667 | 157,380 | 209,079 | 254,053 | 370,126 | 508,753 |
| 合計 | 8,386,396 | 8,312,119 | 7,993,747 | 8,116,341 | 7,518,102 | 7,338,748 | 7,224,425 | 8,385,428 | 8,535,361 | 7,085,707 | 10,007,593 |
| 売上原価合計 | 8,215,277 | 8,132,846 | 7,887,127 | 7,890,095 | 7,395,061 | 7,217,080 | 7,067,044 | 8,176,348 | 8,281,307 | 6,715,580 | 9,498,839 |
| 売上総利益 | 11,515,277 | 11,408,054 | 10,902,059 | 11,426,816 | 10,681,769 | 10,577,513 | 9,966,330 | 11,133,934 | 13,078,967 | 10,672,601 | 14,168,623 |
| 販売費及び一般管理費 | 10,604,555 | 10,484,299 | 10,321,458 | 10,489,257 | 10,610,112 | 9,974,410 | 9,738,693 | 10,464,546 | 11,369,959 | 9,620,299 | 12,593,161 |
| 営業利益 | 910,722 | 923,754 | 580,601 | 937,559 | 71,656 | 603,102 | 227,637 | 669,387 | 1,709,008 | 1,052,302 | 1,575,461 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,351 | 3,035 | 2,357 | 2,133 | 1,822 | 1,410 | 1,129 | 977 | 1,003 | 3,958 | 10,268 |
| 協賛金収入 | 21,585 | 18,496 | 22,991 | 19,558 | 25,950 | 16,134 | 4,327 | 7,660 | 6,210 | 6,502 | 6,456 |
| 仕入割引 | 6,313 | 5,798 | 2,487 | 2,491 | 3,393 | 2,482 | 2,170 | 2,077 | 4,773 | 2,874 | 4,471 |
| 受取賃貸料 | - | - | - | - | - | - | - | - | 3,473 | 2,694 | 3,443 |
| 受取保険金 | - | - | - | 7,301 | 20,138 | 1,525 | 355 | 6,452 | 1,382 | 1,210 | 8,874 |
| 株主優待引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 5,984 |
| その他 | 14,002 | 10,579 | 14,815 | 16,053 | 17,878 | 18,015 | 21,920 | 19,029 | 11,124 | 3,102 | 9,668 |
| 雇用調整助成金 | - | - | - | - | - | 13,345 | 504 | 1,101 | 108 | - | - |
| 受取協力金 | - | - | - | - | - | 213,964 | 1,430,131 | 129,222 | - | - | - |
| 受取配当金 | 10 | 18 | 14 | - | - | - | - | - | - | - | - |
| 有価証券売却益 | - | - | 141 | - | - | - | - | - | - | - | - |
| 受取補償金 | 22,636 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 68,899 | 37,928 | 42,807 | 47,539 | 69,184 | 266,878 | 1,460,538 | 166,522 | 28,076 | 20,343 | 49,166 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,769 | 1,524 | 1,267 | 1,269 | 1,220 | 4,092 | 1,111 | 932 | 421 | 1,864 | 2,927 |
| 支払手数料 | 553 | - | - | - | - | 811 | - | - | - | 220 | 14,667 |
| 災害修繕費 | - | - | - | - | - | - | - | - | - | - | 5,400 |
| その他 | - | 0 | 35 | 713 | 87 | 223 | 635 | 5,425 | 29 | 151 | 4,731 |
| 支払補償費 | - | - | - | - | - | - | 7,737 | 100 | 991 | 68 | - |
| 訴訟損失 | - | - | - | - | - | - | - | 35,000 | - | - | - |
| 現金過不足 | 1,577 | 1,277 | 204 | 1,054 | 385 | - | - | - | - | - | - |
| 雑損失 | - | - | 5,988 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 4,900 | 2,802 | 7,495 | 3,037 | 1,692 | 5,128 | 9,484 | 41,457 | 1,443 | 2,304 | 27,727 |
| 経常利益 | 974,721 | 958,881 | 615,913 | 982,061 | 139,148 | 864,852 | 1,678,691 | 794,451 | 1,735,641 | 1,070,341 | 1,596,900 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,486 | 1,632 | 64 | 1,649 | 90 | 9 | - | - | 480 | 5 | - |
| 新株予約権戻入益 | - | - | - | - | - | 66 | 272 | 568 | 2,831 | 4,422 | 5,170 |
| 店舗閉鎖損失引当金戻入額 | - | - | 6,000 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,486 | 1,632 | 6,064 | 1,649 | 90 | 76 | 272 | 568 | 3,312 | 4,427 | 5,170 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 1,402 | - |
| 固定資産除却損 | 3,866 | 1,049 | 6 | 421 | 10,092 | 3,042 | 8,150 | 14,774 | 23,549 | 11,336 | 5,904 |
| 減損損失 | 89,203 | 163,778 | 150,870 | 193,697 | 258,872 | 239,771 | 29,950 | 10,437 | 174,198 | 199,888 | 143,508 |
| 店舗閉鎖損失引当金繰入額 | - | 18,200 | - | - | - | - | - | - | - | - | 3,690 |
| 店舗閉鎖損失 | - | 14,741 | - | - | - | 10,819 | - | - | - | - | - |
| 特別損失合計 | 93,070 | 197,768 | 150,877 | 194,119 | 268,964 | 253,633 | 38,100 | 25,211 | 197,748 | 212,627 | 153,103 |
| 税引前当期純利益 | 883,137 | 762,745 | 471,100 | 789,591 | -129,726 | 611,295 | 1,640,863 | 769,808 | 1,541,205 | 862,141 | 1,448,966 |
| 法人税、住民税及び事業税 | 376,796 | 286,810 | 183,298 | 312,811 | 22,812 | 236,773 | 563,340 | 187,117 | 548,448 | 221,532 | 508,406 |
| 法人税等調整額 | -7,424 | 18,415 | -18,144 | -29,172 | -59,058 | -4,443 | 20,473 | 24,517 | -80,816 | 58,232 | -66,387 |
| 法人税等合計 | 369,372 | 305,226 | 165,154 | 283,638 | -36,246 | 232,330 | 583,813 | 211,634 | 467,631 | 279,764 | 442,019 |
| 当期純利益 | 513,765 | 457,518 | 305,946 | 505,952 | -93,479 | 378,964 | 1,057,049 | 558,174 | 1,073,574 | 582,376 | 1,006,946 |