売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 31,372,131 | 35,266,794 | 38,275,742 | 40,380,089 | 44,653,770 | 41,007,008 | 45,496,274 | 47,483,757 | 45,851,074 | 50,321,644 | 55,988,774 |
| 売上原価 | - | - | - | - | - | - | - | - | - | - | 50,623,375 |
| 売上総利益 | 5,002,111 | 5,314,082 | 5,425,295 | 5,531,283 | 5,534,709 | 4,957,009 | 5,335,750 | 5,456,063 | 4,764,568 | 4,994,249 | 5,365,399 |
| 販売費及び一般管理費 | 3,509,671 | 3,789,111 | 4,104,942 | 4,294,070 | 4,418,928 | 4,109,615 | 4,083,576 | 4,115,516 | 4,111,416 | 4,456,791 | 5,071,341 |
| 営業利益 | 1,492,440 | 1,524,970 | 1,320,353 | 1,237,212 | 1,115,780 | 847,393 | 1,252,174 | 1,340,547 | 653,152 | 537,458 | 294,058 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,204 | 5,265 | 1,467 | 481 | 310 | 142 | 80 | 1,246 | 1,058 | 1,539 | 4,731 |
| 受取配当金 | 79 | 10 | 15 | 21 | 21 | 3 | 3 | 3 | 3 | 3,392 | 4,352 |
| その他 | 4,482 | 1,934 | 954 | 1,277 | 2,349 | 1,665 | 2,269 | 6,431 | 5,613 | 806 | 3,175 |
| 有価証券利息 | - | - | - | - | - | - | - | - | - | 1,495 | - |
| 為替差益 | - | - | 11,402 | 14,612 | 207 | 1,124 | 5,442 | 4,839 | 6,173 | - | - |
| 受取保険金 | - | - | - | 78,143 | 7,368 | 71 | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | 14,267 | - | - | 423 | - | - | - | - | - |
| デリバティブ評価益 | - | 32,519 | - | 300 | - | - | - | - | - | - | - |
| 営業外収益合計 | 9,766 | 39,729 | 28,107 | 94,836 | 10,256 | 3,431 | 7,796 | 12,520 | 12,849 | 7,233 | 12,259 |
| 営業外費用 | |||||||||||
| 支払利息 | 603 | 317 | 294 | 380 | 212 | 49 | 0 | 125 | 251 | 251 | 881 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | - | 1,085 | 2,124 |
| 為替差損 | 2,718 | 58,671 | - | - | - | - | - | - | - | 396 | 1,819 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 3,216 | - | - |
| その他 | - | - | - | - | - | - | 1,190 | - | 33 | 176 | - |
| 貸倒引当金繰入額 | - | 14,267 | - | - | 2,216 | - | - | - | - | - | - |
| デリバティブ評価損 | 38,357 | - | 1,537 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 41,679 | 73,256 | 1,832 | 380 | 2,428 | 49 | 1,190 | 125 | 3,500 | 1,909 | 4,825 |
| 経常利益 | 1,460,527 | 1,491,444 | 1,346,628 | 1,331,668 | 1,123,608 | 850,774 | 1,258,780 | 1,352,942 | 662,500 | 542,782 | 301,491 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 925 | - | 99 | 809 | 479 | 2,086 | 2,085 |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 10,222 | - | - |
| 投資有価証券売却益 | 482,675 | - | 8,029 | 21,739 | 959 | - | - | - | - | - | - |
| 特別利益合計 | 482,675 | - | 8,029 | 21,739 | 1,885 | - | 99 | 809 | 10,701 | 2,086 | 2,085 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 164 | 0 |
| 固定資産除却損 | 760 | 988 | 3,665 | 5,339 | 1,500 | 5,308 | 57 | 3,181 | 2,918 | 1,701 | 1,170 |
| 投資有価証券評価損 | - | - | 120,420 | - | - | - | - | - | 294,770 | 5,229 | - |
| 減損損失 | - | - | 5,185 | - | 27,080 | - | - | - | - | - | - |
| 事務所移転費用 | 23,290 | - | - | - | - | - | - | - | - | - | - |
| たな卸資産除却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 24,051 | 988 | 129,271 | 5,339 | 28,580 | 5,308 | 57 | 3,181 | 297,688 | 7,096 | 1,170 |
| 税金等調整前当期純利益 | 1,919,151 | 1,490,455 | 1,225,386 | 1,348,069 | 1,096,912 | 845,466 | 1,258,822 | 1,350,571 | 375,513 | 537,772 | 302,406 |
| 法人税、住民税及び事業税 | 627,851 | 441,395 | 415,760 | 434,918 | 314,894 | 285,099 | 435,906 | 442,386 | 201,599 | 209,944 | 165,738 |
| 法人税等調整額 | 1,562 | 23,059 | -46,502 | -61,029 | -10,010 | -12,000 | -40,100 | -28,000 | 1,000 | -82,291 | -88,713 |
| 法人税等合計 | 629,414 | 464,455 | 369,258 | 373,888 | 304,884 | 273,099 | 395,806 | 414,386 | 202,599 | 127,652 | 77,024 |
| 当期純利益 | 1,289,737 | 1,025,999 | 856,128 | 974,181 | 792,028 | 572,367 | 863,016 | 936,184 | 172,913 | 410,119 | 225,381 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | 225,381 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 945,788 | 842,816 | 1,005,804 | 1,135,048 | 1,382,009 | 1,793,332 | 1,363,086 | 1,030,039 | 1,502,639 | 1,586,090 | - |
| 当期商品仕入高 | 26,269,478 | 30,118,881 | 33,028,579 | 35,224,266 | 39,528,492 | 35,520,509 | 39,835,371 | 42,407,716 | 41,174,446 | 46,486,352 | - |
| 他勘定振替高 | 2,431 | 3,181 | 48,888 | 128,498 | -1,890 | -99,244 | 7,894 | -92,577 | 4,489 | -1,586 | - |
| 商品期末棚卸高 | 842,816 | 1,005,804 | 1,135,048 | 1,382,009 | 1,793,332 | 1,363,086 | 1,030,039 | 1,502,639 | 1,586,090 | 2,746,633 | - |
| 商品売上原価 | 26,370,019 | 29,952,712 | 32,850,446 | 34,848,806 | 39,119,061 | 36,049,999 | 40,160,523 | 42,027,693 | 41,086,505 | 45,327,395 | - |
| 合計 | 27,215,267 | 30,961,698 | 34,034,383 | 36,359,315 | 40,910,502 | 37,313,841 | 41,198,457 | 43,437,755 | 42,677,085 | 48,072,442 | - |