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 | 22,705,331 | 24,996,074 | 30,921,474 | 34,608,865 | 34,658,950 | 33,960,608 | 43,453,497 | 45,618,523 | 48,841,841 | 52,658,393 | 51,924,832 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 2,222,262 | 2,757,770 | 3,209,371 | 4,194,168 | 4,781,031 | 5,292,917 | 6,826,506 | 8,329,494 | 8,812,856 | 9,265,998 | 9,969,341 |
| 当期商品仕入高 | 19,526,085 | 21,272,386 | 26,828,345 | 29,606,371 | 28,975,845 | 29,218,378 | 36,936,024 | 38,368,032 | 40,206,405 | 43,538,968 | 41,241,891 |
| 他勘定振替高 | 14,537 | 27,100 | 27,358 | 23,577 | 38,313 | 20,815 | 14,668 | 19,785 | 38,936 | 29,716 | 40,506 |
| 商品期末棚卸高 | 2,766,380 | 3,221,063 | 4,214,724 | 4,808,580 | 5,339,387 | 6,873,330 | 8,434,572 | 9,161,292 | 9,328,341 | 9,995,397 | 9,052,164 |
| 商品評価損 | 8,610 | 11,691 | 20,556 | 27,549 | 37,799 | 46,567 | 105,077 | 348,436 | 62,442 | 26,055 | 52,429 |
| 商品売上原価 | 18,976,038 | 20,793,684 | 25,816,190 | 28,995,931 | 28,416,974 | 27,663,716 | 35,418,367 | 37,864,884 | 39,714,427 | 42,805,909 | 42,170,991 |
| 合計 | 21,748,347 | 24,030,156 | 30,037,717 | 33,800,540 | 33,756,876 | 34,511,295 | 43,762,530 | 46,697,526 | 49,019,261 | 52,804,967 | 51,211,233 |
| 売上総利益 | 3,729,292 | 4,202,389 | 5,105,284 | 5,612,933 | 6,241,975 | 6,296,891 | 8,035,130 | 7,753,639 | 9,127,414 | 9,852,483 | 9,753,840 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 111,060 | 115,080 | 119,370 | 113,548 | 120,194 | 129,216 | 112,468 | 138,716 | 125,554 | 125,939 | 133,326 |
| 給与手当 | - | - | - | - | - | 1,091,134 | 1,234,361 | 1,286,916 | 1,433,971 | 1,445,765 | 1,576,706 |
| 法定福利費 | 123,565 | 139,143 | 147,930 | 161,519 | 175,588 | 184,278 | 198,601 | 219,988 | 235,204 | 237,635 | 255,822 |
| 広告宣伝費 | 66,363 | 63,127 | 53,670 | 54,876 | 54,419 | 56,979 | 47,950 | 36,895 | 73,529 | 97,809 | 94,597 |
| 販売促進費 | 352,611 | 401,195 | 545,246 | 712,642 | 732,853 | 803,403 | 895,662 | 939,963 | 1,069,074 | 1,132,063 | 1,287,158 |
| 業務委託費 | 148,316 | 131,197 | 167,481 | 205,554 | 264,825 | 291,118 | 354,570 | 370,464 | 389,474 | 510,435 | 427,521 |
| 支払手数料 | 558,996 | 626,758 | 747,375 | 839,749 | 824,996 | 879,876 | 1,001,073 | 1,157,923 | 1,279,742 | 1,425,693 | 1,365,357 |
| 減価償却費 | 189,427 | 197,765 | 195,777 | 214,899 | 213,153 | 161,763 | 187,391 | 193,420 | 173,313 | 202,889 | 209,855 |
| 地代家賃 | 210,661 | 211,087 | 218,513 | 263,585 | 269,167 | 344,814 | 349,675 | 352,675 | 354,071 | 389,636 | 405,582 |
| その他 | 306,446 | 320,642 | 426,122 | 523,505 | 512,106 | 541,932 | 512,673 | 593,588 | 649,973 | 887,749 | 1,460,061 |
| ポイント引当金繰入額 | 77,091 | 72,688 | 66,723 | 108,248 | 280,929 | 199,232 | - | - | - | - | - |
| 給与手当 | 752,957 | 827,058 | 880,883 | 970,734 | 1,038,957 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | -315 | -336 | -726 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,897,182 | 3,105,409 | 3,568,369 | 4,168,864 | 4,487,191 | 4,683,750 | 4,894,429 | 5,290,551 | 5,783,911 | 6,455,617 | 7,215,989 |
| 営業利益 | 832,109 | 1,096,980 | 1,536,914 | 1,444,069 | 1,754,784 | 1,613,140 | 3,140,701 | 2,463,087 | 3,343,503 | 3,396,866 | 2,537,851 |
| 営業外収益 | |||||||||||
| 受取利息 | 127 | 17 | 14 | 29 | 100 | 24 | 15 | 13 | 15 | 1,139 | 4,156 |
| 受取配当金 | - | - | - | - | - | - | - | - | 8,596 | 6,755 | 10,675 |
| 受取保険金 | - | - | - | - | 415 | 2,061 | 1,414 | 2,707 | 2,492 | 1,890 | 3,869 |
| その他 | 542 | 165 | 240 | 307 | 1,271 | 1,042 | 2,691 | 3,777 | 10,555 | 6,777 | 7,263 |
| 為替差益 | - | - | - | - | - | - | 4,135 | 12,796 | 10,321 | - | - |
| 受取弁済金 | - | - | - | - | - | - | - | - | 7,390 | - | - |
| 受取手数料 | 129 | 132 | 185 | 196 | 218 | 154 | 116 | 117 | - | - | - |
| 還付加算金 | - | 167 | - | 520 | 107 | 544 | 168 | 212 | - | - | - |
| 助成金収入 | - | - | - | - | - | 28,957 | 70,174 | - | - | - | - |
| 賠償金収入 | - | - | - | 400 | - | - | - | - | - | - | - |
| 協賛金収入 | 6,104 | 370 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 6,904 | 853 | 441 | 1,455 | 2,114 | 32,785 | 78,716 | 19,626 | 39,371 | 16,562 | 25,964 |
| 営業外費用 | |||||||||||
| 支払利息 | 15,361 | 11,180 | 12,470 | 11,371 | 9,544 | 15,218 | 21,017 | 24,031 | 18,401 | 29,917 | 47,178 |
| 為替差損 | - | - | 656 | 151 | 3,119 | 202 | - | - | - | 6,561 | 6,480 |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | 16,715 | 5,871 | 14,055 |
| その他 | 2,493 | 3,672 | 3,088 | 967 | 8,577 | 6,669 | 11,345 | 11,907 | 3,651 | 2,908 | 4,734 |
| 盗難等損失 | - | 4,704 | - | - | - | - | - | 7,323 | - | - | - |
| 社債利息 | 83 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 17,938 | 19,557 | 16,215 | 12,490 | 21,241 | 22,090 | 32,362 | 43,263 | 38,768 | 45,258 | 72,449 |
| 経常利益 | 821,075 | 1,078,276 | 1,521,139 | 1,433,033 | 1,735,657 | 1,623,835 | 3,187,055 | 2,439,450 | 3,344,107 | 3,368,170 | 2,491,365 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | 1,146 | 223 | 545 | 322 | 292 | - | - | 13 | 298 |
| 特別利益合計 | - | - | 1,146 | 223 | 545 | 322 | 292 | - | - | 13 | 298 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | - | - | - | 386,303 | - |
| 固定資産除却損 | 299 | 470 | 1,762 | 6,370 | - | 69,244 | 122 | 11,097 | 123 | 30,004 | 4,763 |
| 事業撤退損 | - | - | - | - | - | - | - | - | - | - | 22,663 |
| 特別損失合計 | 299 | 470 | 1,762 | 6,370 | - | 69,244 | 122 | 11,097 | 123 | 416,307 | 27,427 |
| 税引前当期純利益 | 820,775 | 1,077,805 | 1,520,524 | 1,426,886 | 1,736,202 | 1,554,913 | 3,187,225 | 2,428,353 | 3,343,983 | 2,951,875 | 2,464,237 |
| 法人税、住民税及び事業税 | 245,887 | 362,527 | 459,076 | 482,269 | 593,730 | 499,576 | 1,034,600 | 777,388 | 1,031,443 | 905,549 | 807,177 |
| 過年度法人税等 | - | - | - | - | - | - | - | - | - | 22,548 | - |
| 法人税等調整額 | 14,515 | -25,814 | -15,855 | -38,003 | -51,490 | -12,494 | -55,261 | -46,327 | -9,827 | 3,002 | -28,233 |
| 法人税等合計 | 260,402 | 336,713 | 443,221 | 444,266 | 542,240 | 487,082 | 979,338 | 731,061 | 1,021,616 | 931,101 | 778,944 |
| 当期純利益 | 560,372 | 741,092 | 1,077,303 | 982,620 | 1,193,962 | 1,067,830 | 2,207,886 | 1,697,291 | 2,322,367 | 2,020,774 | 1,685,292 |