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 | |||||||||||
| スーパーマーケット事業売上高 | 22,294,341 | 22,666,010 | 22,544,299 | 22,720,964 | 23,332,546 | 24,412,675 | 24,445,154 | 24,628,942 | 26,846,171 | 27,265,104 | 27,472,315 |
| 業務スーパー事業売上高 | 13,461,368 | 14,389,338 | 16,430,511 | 21,473,363 | 25,820,343 | 29,668,719 | 34,885,389 | 39,429,572 | 44,599,834 | 48,465,444 | 52,267,392 |
| 弁当給食事業売上高 | 6,598,400 | 7,370,890 | 7,562,002 | 7,850,621 | 7,853,835 | 7,784,961 | 8,338,954 | 8,694,837 | 9,225,736 | 9,945,097 | 10,828,866 |
| 食材宅配事業売上高 | 4,751,642 | 4,677,598 | 4,593,435 | 4,523,236 | 4,386,524 | 4,733,206 | 4,695,934 | 4,544,028 | 4,809,467 | 4,906,985 | 4,960,507 |
| 旅館、その他事業売上高 | 773,904 | 848,212 | 836,906 | 787,604 | 606,652 | 306,767 | 334,846 | 413,211 | 418,470 | 479,233 | 526,030 |
| 惣菜製造事業売上高 | 595,543 | - | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 48,475,200 | 49,952,050 | 51,967,156 | 57,355,790 | 61,999,902 | 66,906,332 | 72,700,279 | 77,710,592 | 85,899,681 | 91,061,864 | 96,055,112 |
| 売上原価 | |||||||||||
| スーパーマーケット事業売上原価 | 17,465,062 | 17,755,097 | 17,664,934 | 17,757,950 | 18,138,814 | 18,893,647 | 19,100,648 | 19,259,462 | 20,845,166 | 21,290,788 | 21,467,356 |
| 業務スーパー事業売上原価 | 10,759,228 | 11,416,419 | 12,971,651 | 16,996,886 | 20,431,015 | 23,429,974 | 27,664,799 | 31,486,962 | 35,636,918 | 38,744,601 | 41,806,273 |
| 弁当給食事業売上原価 | 4,390,938 | 5,005,423 | 5,149,510 | 5,379,373 | 5,384,847 | 5,378,320 | 5,922,288 | 6,482,597 | 6,704,390 | 7,429,947 | 8,125,833 |
| 食材宅配事業売上原価 | 3,015,555 | 2,987,758 | 2,930,054 | 2,847,428 | 2,803,779 | 3,058,529 | 3,023,075 | 2,938,793 | 3,132,409 | 3,276,883 | 3,292,745 |
| 旅館、その他事業売上原価 | 286,106 | 297,937 | 292,918 | 273,765 | 210,571 | 135,189 | 135,435 | 163,378 | 166,027 | 186,024 | 200,262 |
| 惣菜製造事業売上原価 | 489,034 | - | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 36,405,925 | 37,462,635 | 39,009,070 | 43,255,403 | 46,969,028 | 50,895,660 | 55,846,247 | 60,331,195 | 66,484,913 | 70,928,245 | 74,892,471 |
| 売上総利益 | 12,069,274 | 12,489,415 | 12,958,086 | 14,100,386 | 15,030,874 | 16,010,671 | 16,854,032 | 17,379,397 | 19,414,768 | 20,133,619 | 21,162,640 |
| 販売費及び一般管理費 | 11,090,167 | 11,573,707 | 12,047,746 | 13,093,808 | 13,752,695 | 14,542,424 | 15,435,223 | 16,250,420 | 17,495,396 | 18,381,509 | 19,375,552 |
| 営業利益 | 979,107 | 915,708 | 910,339 | 1,006,578 | 1,278,178 | 1,468,247 | 1,418,808 | 1,128,977 | 1,919,372 | 1,752,109 | 1,787,088 |
| 営業外収益 | |||||||||||
| 受取利息 | 327 | 55 | 25 | 37 | 121 | 224 | 20 | 24 | 32 | 1,752 | 4,971 |
| 受取配当金 | 9,586 | 9,917 | 10,012 | 10,312 | 11,976 | 12,776 | 6,328 | 4,248 | 4,368 | 4,528 | 5,872 |
| 受取家賃 | 14,058 | 18,433 | 20,442 | 24,909 | 25,853 | 29,292 | 33,952 | 38,681 | 42,213 | 46,091 | 46,936 |
| 受取機器使用料 | - | - | - | - | - | - | - | 26,274 | 25,043 | 23,163 | 21,721 |
| その他 | 70,775 | 68,635 | 80,024 | 91,192 | 78,558 | 117,329 | 108,072 | 76,513 | 80,146 | 62,655 | 66,462 |
| 不動産取得税還付金 | - | - | - | - | 16,160 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | 26,888 | - | - | - | - | - | - |
| 原子力立地給付金 | 11,931 | 11,520 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 106,679 | 108,560 | 110,505 | 126,452 | 159,558 | 159,622 | 148,374 | 145,742 | 151,804 | 138,191 | 145,965 |
| 営業外費用 | |||||||||||
| 支払利息 | 29,262 | 20,897 | 15,774 | 19,886 | 23,080 | 21,408 | 19,870 | 20,983 | 23,250 | 21,771 | 24,122 |
| 障害者雇用納付金 | - | - | - | - | - | - | - | 9,650 | 10,475 | 7,475 | - |
| その他 | 9,392 | 10,515 | 11,266 | 13,836 | 18,419 | 19,020 | 32,240 | 6,048 | 15,297 | 13,356 | 7,076 |
| 支払手数料 | - | - | - | - | 10,890 | - | - | - | - | - | - |
| 社債発行費 | - | - | 4,845 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 38,654 | 31,413 | 31,887 | 33,723 | 52,389 | 40,428 | 52,110 | 36,682 | 49,023 | 42,603 | 31,198 |
| 経常利益 | 1,047,132 | 992,856 | 988,958 | 1,099,308 | 1,385,346 | 1,587,440 | 1,515,072 | 1,238,037 | 2,022,153 | 1,847,697 | 1,901,854 |
| 特別利益 | |||||||||||
| 受取保険金 | 21,716 | 21,424 | 5,121 | 17,085 | - | - | - | 26,048 | - | 6,585 | - |
| 固定資産売却益 | - | - | 435 | 200 | 34,860 | - | - | - | - | - | 918 |
| 投資有価証券売却益 | - | - | - | - | - | 8,390 | 8,006 | - | - | - | 35,963 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | 104,857 | - | - |
| その他 | - | - | - | - | 1,583 | - | - | 1,080 | - | - | - |
| 助成金収入 | - | - | - | 78,947 | - | - | - | - | - | - | - |
| 特別利益合計 | 21,716 | 21,424 | 5,556 | 96,232 | 36,444 | 8,390 | 8,006 | 27,129 | 104,857 | 6,585 | 36,882 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 637 | - | 8,920 | 56,319 | - | - | - | - | - | - | 480 |
| 固定資産除却損 | - | - | - | - | 23,163 | 59,053 | 16,939 | 81,281 | 14,028 | 10,588 | 24,676 |
| 減損損失 | 99,569 | 165,976 | 110,760 | 255,704 | - | 83,603 | 228,263 | 410,540 | 160,881 | 288,841 | 253,100 |
| その他 | 11,476 | 4,598 | 4,448 | 47,922 | 3,417 | 17,443 | 19,426 | 45,957 | 8,848 | 21,230 | 25,549 |
| 投資有価証券評価損 | - | - | - | - | - | 132,997 | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | 6,397 | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | 24,488 | - | - | - | - | - | - |
| 災害による損失 | 15,000 | 15,604 | 3,998 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 126,683 | 186,179 | 128,127 | 359,945 | 57,466 | 293,097 | 264,629 | 537,779 | 183,759 | 320,660 | 303,806 |
| 税金等調整前当期純利益 | 942,164 | 828,100 | 866,387 | 835,595 | 1,364,325 | 1,302,733 | 1,258,450 | 727,386 | 1,943,251 | 1,533,622 | 1,634,930 |
| 法人税、住民税及び事業税 | 367,377 | 395,562 | 273,607 | 348,218 | 456,843 | 501,535 | 525,046 | 431,762 | 666,352 | 540,412 | 566,754 |
| 法人税等調整額 | 37,478 | -54,686 | 89,337 | 1,565 | 71,929 | -57,013 | -65,151 | -62,562 | -60,409 | -56,528 | -76,688 |
| 法人税等合計 | 404,855 | 340,876 | 362,944 | 349,784 | 528,772 | 444,522 | 459,894 | 369,199 | 605,943 | 483,883 | 490,065 |
| 当期純利益 | 537,308 | 487,224 | 503,442 | 485,811 | 835,552 | 858,211 | 798,555 | 358,186 | 1,337,308 | 1,049,738 | 1,144,864 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 537,308 | 487,224 | 503,442 | 485,811 | 835,552 | 858,211 | 798,555 | 358,186 | 1,337,308 | 1,049,738 | 1,144,864 |