売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 8,202,142 | 8,737,611 | 9,329,518 | 10,213,113 | 10,463,390 | 11,259,824 | 13,257,520 | 15,495,845 | 16,123,140 | 16,746,745 |
| 売上原価 | - | - | - | - | - | - | 8,307,749 | 9,958,581 | 10,439,071 | 10,900,161 |
| 売上総利益 | 2,921,748 | 3,144,416 | 3,263,984 | 3,559,230 | 3,726,200 | 4,035,563 | 4,949,770 | 5,537,264 | 5,684,068 | 5,846,583 |
| 販売費及び一般管理費 | 2,623,435 | 2,953,459 | 3,226,241 | 3,470,116 | 3,676,498 | 3,760,462 | 3,994,662 | 4,484,505 | 4,853,890 | 6,128,890 |
| 営業利益又は営業損失（△） | 298,312 | 190,956 | 37,743 | 89,114 | 49,702 | 275,100 | 955,108 | 1,052,758 | 830,177 | -282,306 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | - | - | - | - | - | - | 6 | 17 | 89 | 1,545 |
| 為替差益 | - | - | 4,020 | - | - | 1,596 | - | - | - | 13,660 |
| 受取保険金 | 532 | 640 | 1,265 | 290 | 3,369 | 3,082 | 1,887 | 3,059 | 58 | - |
| 受取補償金 | 1,317 | - | - | - | 2,745 | 11,216 | - | - | - | 1,773 |
| 補助金収入 | - | - | - | - | - | - | 356 | - | 707 | 100 |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | 10,679 |
| その他 | 669 | 602 | 175 | 475 | 1,152 | 2,598 | 397 | 5,697 | 1,143 | 7,050 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | 10,751 | - | - |
| 助成金収入 | - | - | 1,425 | - | - | - | 750 | - | - | - |
| 受取利息 | 176 | 128 | 38 | 530 | 1,238 | 624 | - | - | - | - |
| 協賛金収入 | - | - | - | - | 2,000 | - | - | - | - | - |
| 物品売却益 | - | 894 | 1,751 | 401 | 324 | 541 | - | - | - | - |
| 受取家賃 | - | - | - | - | 2,077 | - | - | - | - | - |
| 法人税等還付加算金 | - | - | - | 191 | - | - | - | - | - | - |
| 受取手数料 | - | 484 | 292 | - | - | - | - | - | - | - |
| 営業外収益合計 | 2,696 | 2,750 | 8,968 | 1,888 | 12,908 | 19,660 | 3,397 | 19,525 | 1,998 | 34,808 |
| 営業外費用 | ||||||||||
| 支払利息 | 7,204 | 5,121 | 3,615 | 2,795 | 2,405 | 2,663 | 6,489 | 19,853 | 18,001 | 33,038 |
| 為替差損 | 66 | - | - | 622 | 827 | - | 1,855 | - | 8,860 | - |
| 支払手数料 | 2,824 | 2,449 | 2,535 | 1,334 | 1,997 | 3,464 | 3,341 | 6,182 | 1,272 | 1,713 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 7,500 | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | 7,500 |
| その他 | 153 | 581 | - | 700 | - | 167 | 968 | 2,584 | 0 | 2,007 |
| 和解金 | - | - | - | - | - | - | - | 5,539 | - | - |
| 株式報酬費用 | - | - | - | - | - | 5,095 | 3,278 | - | - | - |
| 投資事業組合運用損 | - | - | - | - | - | 3,083 | - | - | - | - |
| 支払補償費 | - | - | - | - | - | 4,667 | - | - | - | - |
| 持分法による投資損失 | 11,741 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 21,990 | 8,152 | 6,150 | 5,452 | 5,231 | 19,141 | 15,933 | 34,159 | 35,635 | 44,259 |
| 経常利益又は経常損失（△） | 279,018 | 185,554 | 40,561 | 85,550 | 57,378 | 275,619 | 942,573 | 1,038,125 | 796,541 | -291,757 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | 97,880 | 106,683 | - | - | - | - | - | 999 | - |
| 固定資産売却益 | - | - | 6 | - | - | - | 1,514 | 6,022 | 393 | 1,589 |
| 抱合せ株式消滅差益 | - | 81 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 97,961 | 106,690 | - | - | - | 1,514 | 6,022 | 1,393 | 1,589 |
| 特別損失 | ||||||||||
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | 290,530 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | 2,480 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 55,156 |
| 減損損失 | 31,798 | - | - | - | 224,364 | 186,440 | 10,380 | 172,090 | - | 7,301 |
| 投資有価証券評価損 | - | - | - | - | - | 73,252 | - | - | 7,864 | 20,089 |
| 固定資産除却損 | 2,091 | 5,103 | 2,096 | 4,108 | 982 | 1,995 | 398 | 551 | 2,517 | 5,309 |
| 固定資産売却損 | - | - | - | 1,801 | - | - | 203 | - | - | 112 |
| 関係会社株式評価損 | - | - | 106,031 | - | - | - | - | - | - | - |
| 関係会社株式売却損 | - | - | 13,406 | - | - | - | - | - | - | - |
| 債権放棄損 | - | 45,068 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 33,889 | 50,171 | 121,534 | 5,909 | 225,346 | 261,689 | 10,982 | 172,641 | 12,863 | 378,500 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 245,129 | 233,344 | 25,717 | 79,640 | -167,968 | 13,929 | 933,105 | 871,506 | 785,071 | -668,668 |
| 法人税、住民税及び事業税 | 97,162 | 47,535 | 8,693 | 38,317 | 23,355 | 36,372 | 278,316 | 387,162 | 253,557 | 142,763 |
| 法人税等調整額 | -3,493 | 2,893 | 63 | -8,141 | -22,498 | 28,456 | 48,547 | -40,666 | -103,815 | -363,547 |
| 法人税等合計 | 93,669 | 50,428 | 8,756 | 30,175 | 856 | 64,828 | 326,864 | 346,495 | 149,742 | -220,783 |
| 当期純利益又は当期純損失（△） | 151,459 | 182,915 | 16,961 | 49,464 | -168,824 | -50,898 | 606,240 | 525,011 | 635,329 | -447,885 |
| 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又は親会社株主に帰属する当期純損失（△） | 151,459 | - | - | - | - | - | 606,240 | 525,011 | 635,329 | -447,885 |
| 売上原価 | ||||||||||
| 商品期首たな卸高 | 820,723 | 830,814 | 991,034 | 840,424 | 1,103,903 | 924,005 | - | - | - | - |
| 当期商品仕入高 | 5,290,483 | 5,753,415 | 5,914,923 | 6,917,361 | 6,557,291 | 7,492,512 | - | - | - | - |
| 商品期末たな卸高 | 830,814 | 991,034 | 840,424 | 1,103,903 | 924,005 | 1,192,257 | - | - | - | - |
| 商品売上原価 | 5,280,393 | 5,593,195 | 6,065,533 | 6,653,882 | 6,737,189 | 7,224,261 | - | - | - | - |
| 合計 | 6,111,207 | 6,584,229 | 6,905,958 | 7,757,786 | 7,661,195 | 8,416,518 | - | - | - | - |