売上高
損益
EPS
利益率
コスト
損益計算書
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07百万円 | 2022-07百万円 | 2023-07百万円 | 2024-07百万円 | 2025-07百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,200,933 | 7,320,812 | 7,289,410 | 9,286,417 | 10,577,869 | 11,719 | 12,737 | 13,457 | 13,001 | 11,502 |
| 売上原価 | 2,612,081 | 2,529,345 | 2,637,150 | 4,084,249 | 5,217,935 | 6,282 | 7,789 | 8,788 | 8,551 | 7,380 |
| 売上総利益 | 4,588,851 | 4,791,467 | 4,652,259 | 5,202,167 | 5,359,933 | 5,436 | 4,948 | 4,668 | 4,449 | 4,121 |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 1,490,679 | 1,726,713 | 1,632,347 | 1,888,828 | 1,792,379 | 1,545 | 1,458 | 1,302 | 1,294 | 1,066 |
| 荷造運搬費 | 686,554 | 646,937 | 622,967 | 788,508 | 838,919 | 857 | 573 | 416 | 449 | 507 |
| 貸倒引当金繰入額 | 13,893 | 9,414 | 16,480 | 9,734 | 11,825 | 5 | 3 | 4 | 2 | 0 |
| 役員報酬 | 172,608 | 179,070 | 185,190 | 151,470 | 157,680 | 141 | 129 | 123 | 123 | 117 |
| 給料及び手当 | 531,181 | 542,920 | 586,945 | 726,130 | 743,448 | 717 | 740 | 722 | 722 | 665 |
| 賞与引当金繰入額 | 45,795 | 50,755 | 34,316 | 51,419 | 54,730 | 42 | 36 | 50 | 47 | 41 |
| 役員賞与引当金繰入額 | 22,530 | 9,220 | 15,405 | 5,210 | 4,500 | 13 | 2 | 14 | -1 | 7 |
| 退職給付費用 | 34,302 | 27,101 | 27,886 | 27,445 | 28,108 | 23 | 24 | 23 | 27 | 23 |
| その他 | 1,066,665 | 1,117,658 | 1,072,487 | 1,212,785 | 1,232,031 | 1,189 | 1,169 | 1,186 | 1,231 | 1,236 |
| 販売費及び一般管理費合計 | 4,064,210 | 4,309,790 | 4,194,026 | 4,861,532 | 4,863,622 | 4,534 | 4,139 | 3,846 | 3,898 | 3,665 |
| 営業利益 | 524,641 | 481,677 | 458,233 | 340,634 | 496,310 | 901 | 808 | 822 | 551 | 456 |
| 営業外収益 | ||||||||||
| 受取利息 | 2,631 | 1,698 | 1,330 | 1,790 | 2,323 | 1 | 2 | 2 | 2 | 5 |
| 受取配当金 | 759 | 614 | 604 | 633 | 634 | 0 | 0 | 0 | 0 | 0 |
| 為替差益 | - | - | - | - | - | 17 | 10 | 15 | 10 | - |
| その他 | 9,907 | 25,181 | 13,782 | 10,324 | 7,978 | 8 | 5 | 7 | 5 | 9 |
| デリバティブ評価益 | - | 46,402 | 13,863 | 8,526 | 3,315 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | 3,078 | 2,405 | - | - | - | - | - |
| 保険配当金 | 155 | 234 | - | - | 6,544 | - | - | - | - | - |
| 償却債権取立益 | - | - | 6,027 | 212 | 1,894 | - | - | - | - | - |
| 補助金収入 | - | - | - | - | 12,643 | - | - | - | - | - |
| 受取賃貸料 | 1,069 | 2,856 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,523 | 76,989 | 35,609 | 24,565 | 37,738 | 28 | 18 | 25 | 18 | 15 |
| 営業外費用 | ||||||||||
| 支払利息 | 796 | 574 | 663 | 1,681 | 3,239 | 2 | 1 | 2 | 2 | 4 |
| 為替差損 | - | - | - | 6,275 | 3,064 | - | - | - | - | 10 |
| 創立費償却 | - | - | - | - | - | - | - | - | 2 | 2 |
| 行政処分対応費 | - | - | 18,218 | 305 | - | - | 23 | - | 0 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | 0 | 0 | - | 0 | - |
| その他 | 5,209 | 3,887 | 4,740 | 1,082 | 1,882 | 1 | 0 | 0 | 0 | 1 |
| リース解約損 | - | - | - | - | - | - | - | 1 | - | - |
| 会員権売却損 | - | - | - | - | - | 1 | - | - | - | - |
| 上場関連費用 | - | 7,500 | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | 9,100 | - | - | - | - | - | - | - | - | - |
| デリバティブ評価損 | 77,015 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | 411 | - | - | - | - | - | - | - | - | - |
| 支払保証料 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 92,533 | 11,961 | 23,622 | 9,344 | 8,186 | 5 | 26 | 4 | 6 | 19 |
| 経常利益 | 446,631 | 546,705 | 470,220 | 355,855 | 525,863 | 924 | 800 | 844 | 564 | 453 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 21,172 | 13 | - | 1,022 | - | - | - | 0 | 3 | 0 |
| 投資有価証券売却益 | 32,763 | - | - | - | - | - | - | 3 | - | 46 |
| 補助金収入 | - | 95,512 | - | - | - | 23 | 21 | 19 | - | 3 |
| 保険解約返戻金 | 14,144 | - | 852 | 21,972 | 47,199 | 50 | - | 81 | 0 | - |
| 受取保険金 | 2,000 | 3,000 | - | 3,000 | - | - | - | - | - | - |
| 受取補償金 | 39,797 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 109,877 | 98,525 | 852 | 25,995 | 47,199 | 73 | 21 | 104 | 4 | 50 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | 10,492 | 329 | 4,561 | 4,366 | 6 | 4 | 1 | - | 6 |
| 減損損失 | - | - | - | - | 7,580 | - | - | - | 1 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 10,492 | 329 | 4,561 | 11,947 | 6 | 4 | 1 | 1 | 6 |
| 税金等調整前当期純利益 | 556,509 | 634,738 | 470,743 | 377,288 | 561,114 | 992 | 817 | 947 | 566 | 496 |
| 法人税、住民税及び事業税 | 222,020 | 155,721 | 87,610 | 96,394 | 188,086 | 291 | 238 | 320 | 208 | 177 |
| 法人税等調整額 | -2,076 | 20,408 | -40,003 | 38,797 | -47,855 | -3 | 12 | 26 | 38 | -39 |
| 法人税等合計 | 219,943 | 176,130 | 47,607 | 135,192 | 140,230 | 287 | 250 | 347 | 247 | 137 |
| 当期純利益 | 336,565 | 458,607 | 423,136 | 242,096 | 420,884 | 704 | 566 | 599 | 319 | 358 |
| 親会社株主に帰属する当期純利益 | 336,565 | 458,607 | 423,136 | 242,096 | 420,884 | 704 | 566 | 599 | 319 | 358 |