売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 15,926,800 | 18,010,709 | 19,765,310 | 22,432,139 | 22,324,319 | 17,272,890 | 15,773,728 | 19,508,034 | 23,377,650 | 26,617,496 | 30,219 |
| 売上原価 | - | - | - | - | - | - | - | - | 8,069,825 | 8,615,680 | 9,914 |
| 売上総利益 | 11,506,490 | 13,152,204 | 14,335,842 | 16,307,740 | 16,219,568 | 12,489,261 | 10,978,499 | 13,133,036 | 15,307,825 | 18,001,815 | 20,304 |
| 販売費及び一般管理費 | 9,057,455 | 10,397,349 | 11,889,524 | 13,710,602 | 13,824,421 | 12,326,986 | 11,026,879 | 12,386,796 | 13,663,560 | 15,470,547 | 17,374 |
| 営業利益 | 2,449,035 | 2,754,854 | 2,446,318 | 2,597,137 | 2,395,147 | 162,274 | -48,379 | 746,239 | 1,644,264 | 2,531,267 | 2,930 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,836 | 3,628 | 3,185 | 3,047 | 3,982 | 4,760 | 4,529 | 4,878 | 4,536 | 7,292 | 12 |
| 受取配当金 | 2,220 | 2,558 | 2,332 | 2,255 | 1,791 | 2,668 | 2,669 | 3,408 | 3,179 | 4,054 | 4 |
| 受取賃貸料 | 21,240 | 21,240 | 38,643 | 34,888 | 20,788 | 28,134 | 40,530 | 39,982 | 39,537 | 30,978 | 24 |
| 協賛金収入 | 9,149 | 46,444 | 62,016 | 65,081 | 63,631 | 60,599 | 35,700 | 25,521 | 32,593 | 34,200 | 40 |
| 助成金収入 | - | - | - | - | - | 14,501 | 1,538,864 | 237,569 | - | 11,042 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 24 |
| その他 | 2,685 | 3,252 | 3,498 | 5,130 | 5,699 | 9,270 | 9,491 | 5,551 | 19,671 | 16,152 | 22 |
| 受取保険金 | 2,182 | 5,846 | 4,459 | 7,530 | 6,172 | 3,323 | 5,770 | 3,431 | - | - | - |
| 有価証券利息 | 268 | 224 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 41,582 | 83,194 | 114,135 | 117,933 | 102,065 | 123,257 | 1,637,555 | 320,342 | 99,518 | 103,719 | 128 |
| 営業外費用 | |||||||||||
| 支払利息 | 803 | 489 | 383 | 401 | 472 | 6,271 | 10,115 | 3,899 | 737 | 504 | 0 |
| 賃貸費用 | 20,791 | 20,793 | 32,746 | 30,960 | 24,666 | 24,925 | 24,051 | 24,083 | 23,767 | 22,198 | 20 |
| その他 | 2,068 | 5,564 | 5,939 | 9,388 | 13,383 | 3,611 | 5,944 | 18,316 | 10,482 | 12,151 | 12 |
| 災害による損失 | - | - | - | 4,892 | - | - | - | - | - | - | - |
| 現金過不足 | 3,579 | 3,797 | 4,460 | - | - | - | - | - | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 27,242 | 30,643 | 43,530 | 45,642 | 38,521 | 34,808 | 40,111 | 46,300 | 34,987 | 34,854 | 33 |
| 経常利益 | 2,463,375 | 2,807,404 | 2,516,923 | 2,669,428 | 2,458,690 | 250,724 | 1,549,064 | 1,020,282 | 1,708,795 | 2,600,132 | 3,025 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,449 | - | - | - | 274 | 1,435 | - | 780 | 185 | 1,807 | - |
| 受取保険金 | - | - | - | - | - | - | - | 86,141 | - | - | - |
| 補助金収入 | - | - | - | - | - | 115,810 | 21,927 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 3,557 | - | - | - |
| 特別利益合計 | 1,449 | - | - | - | 274 | 117,246 | 21,927 | 90,479 | 185 | 1,807 | - |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 8,405 | 28,471 | 5,423 | 14,360 | 6,363 | 8,836 | 4,261 | 17,006 | 28,857 | 3,071 | 3 |
| 減損損失 | 13,780 | - | 27,503 | 76,040 | 118,621 | 508,040 | 70,220 | 57,294 | 227,461 | 176,409 | 261 |
| その他 | - | - | - | - | - | - | - | - | 3,138 | 7,000 | - |
| 店舗休止損失 | - | - | - | - | - | 251,944 | 31,038 | 2,421 | - | - | - |
| 火災損失 | - | - | - | - | - | - | 40,335 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 8,096 | 12,809 | - | - | - | - | - |
| 投資有価証券償還損 | - | 3,502 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 22,185 | 31,974 | 32,926 | 90,401 | 133,081 | 781,631 | 145,856 | 76,722 | 259,456 | 186,481 | 264 |
| 税金等調整前当期純利益 | 2,442,640 | 2,775,430 | 2,483,996 | 2,579,027 | 2,325,883 | -413,660 | 1,425,136 | 1,034,038 | 1,449,523 | 2,415,458 | 2,760 |
| 法人税、住民税及び事業税 | 817,061 | 883,142 | 743,451 | 850,769 | 783,639 | 60,755 | 505,318 | 328,164 | 544,844 | 754,659 | 888 |
| 法人税等調整額 | -717 | 8,305 | -4,204 | -58,989 | -2,394 | 113,727 | -35,373 | 18,736 | -98,500 | -54,676 | -97 |
| 法人税等合計 | 816,344 | 891,448 | 739,247 | 791,780 | 781,245 | 174,482 | 469,944 | 346,900 | 446,343 | 699,983 | 791 |
| 当期純利益 | - | 1,883,982 | 1,744,749 | 1,787,246 | 1,544,637 | -588,143 | 955,192 | 687,138 | 1,003,179 | 1,715,475 | 1,969 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | 1,003,179 | 1,715,475 | 1,969 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | 57,790 | 65,834 | 87,354 | 99,192 | 113,183 | 107,174 | 83,205 | 98,178 | - | - | - |
| 当期製品製造原価 | 2,502,976 | 2,738,830 | 3,070,705 | 3,420,842 | 3,520,106 | 2,859,411 | 2,845,640 | 3,746,653 | - | - | - |
| 当期商品仕入高 | 2,025,063 | 2,274,828 | 2,511,889 | 2,841,024 | 2,693,557 | 2,002,455 | 2,041,225 | 2,733,968 | - | - | - |
| 他勘定振替高 | 99,687 | 133,633 | 141,290 | 123,476 | 114,921 | 102,206 | 76,663 | 104,149 | - | - | - |
| 商品及び製品期末棚卸高 | 65,834 | 87,354 | 99,192 | 113,183 | 107,174 | 83,205 | 98,178 | 99,653 | - | - | - |
| 売上原価合計 | 4,420,309 | 4,858,505 | 5,429,467 | 6,124,399 | 6,104,751 | 4,783,629 | 4,795,229 | 6,374,998 | - | - | - |
| 合計 | 4,585,831 | 5,079,494 | 5,669,950 | 6,361,059 | 6,326,846 | 4,969,041 | 4,970,071 | 6,578,801 | - | - | - |
| 当期純利益 | 1,626,296 | - | - | - | - | - | - | - | - | - | - |