売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,595,934 | 5,083,161 | 5,384,661 | 2,667,655 | 5,251,053 | 5,694,008 | 6,231,324 | 6,354,148 | 6,372,684 | 6,274,053 | 4,208,482 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 645,543 | 711,925 | 885,681 | 999,097 | 1,075,035 | 1,161,970 | 1,228,263 | 973,354 | 1,065,928 | 1,189,315 | 1,049,776 |
| 当期商品仕入高 | 2,808,071 | 3,252,027 | 3,355,966 | 1,689,436 | 3,295,801 | 3,590,323 | 3,690,803 | 4,017,400 | 4,111,048 | 3,744,659 | 2,985,579 |
| 商品期末棚卸高 | 711,925 | 885,681 | 999,097 | 1,075,035 | 1,161,970 | 1,228,263 | 1,108,673 | 1,065,928 | 1,189,315 | 1,049,776 | 1,377,854 |
| 商品売上原価 | 2,741,689 | 3,078,271 | 3,242,550 | 1,613,498 | 3,208,867 | 3,524,029 | 3,827,940 | 3,924,827 | 3,987,661 | 3,884,198 | 2,657,501 |
| 受注損失引当金繰入額 | - | - | - | - | - | - | 17,547 | - | - | - | - |
| 合計 | 3,453,615 | 3,963,953 | 4,241,648 | 2,688,534 | 4,370,837 | 4,752,293 | 4,919,066 | 4,990,755 | 5,176,977 | 4,933,974 | 4,035,355 |
| 売上総利益 | 1,854,244 | 2,004,890 | 2,142,111 | 1,054,157 | 2,042,186 | 2,169,978 | 2,403,383 | 2,429,321 | 2,385,023 | 2,389,855 | 1,550,980 |
| 販売費及び一般管理費 | 1,674,547 | 1,802,690 | 1,942,435 | 1,046,482 | 2,088,512 | 2,342,326 | 2,442,158 | 2,371,992 | 2,391,556 | 2,354,207 | 1,682,191 |
| 営業利益又は営業損失（△） | 179,798 | 202,376 | 199,566 | 7,776 | -46,286 | -172,338 | -38,796 | 57,329 | -6,533 | 35,647 | -131,210 |
| 営業外収益 | |||||||||||
| 受取利息 | 56 | 41 | 35 | 13 | 24 | 17 | 8 | 3 | 3 | 14 | 20 |
| 受取配当金 | 33 | 33 | 33 | - | 33 | 33 | 17 | 17 | 17 | 17 | 17 |
| 債務勘定整理益 | 181 | 1,388 | 961 | 249 | 2,246 | 1,192 | 905 | 220 | 255 | 119 | 229 |
| 協賛金収入 | 1,854 | 896 | 764 | 274 | 588 | 456 | 279 | 269 | 45 | 21 | 430 |
| 為替差益 | - | - | - | - | - | 417 | 231 | 809 | 260 | - | 978 |
| 受取手数料 | - | - | - | - | - | - | - | - | 540 | 441 | 435 |
| 助成金収入 | 1,014 | 429 | 1,278 | 998 | 1,097 | 1,012 | 1,263 | 954 | 1,365 | 1,218 | 1,218 |
| 受取補償金 | - | - | 222 | 39 | 69 | 121 | 462 | 519 | 2,149 | 292 | 129 |
| 賞与引当金戻入額 | - | - | - | - | - | - | - | - | 1,122 | 2,716 | - |
| その他 | - | - | - | - | - | - | - | 532 | 584 | 877 | 628 |
| 資産除去債務取崩益 | - | - | - | - | - | - | - | - | 170 | - | - |
| 保育園運営収益 | - | - | - | - | - | 9,285 | 18,753 | 2,612 | - | - | - |
| 不動産取得税還付金 | - | - | - | - | - | - | - | 1,405 | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | 19,156 | - | - | - | - |
| 雑収入 | 629 | 379 | 249 | 188 | 282 | 391 | 655 | 1,381 | - | - | - |
| 開発支援金 | - | 700 | - | - | 1,354 | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 710 | - | - | - | - | - | - | - |
| 償却債権取立益 | 57 | 30 | - | 2 | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | 812 | - | - | - | - | - | - | - |
| 営業外収益合計 | 3,827 | 3,899 | 3,545 | 3,288 | 5,695 | 12,928 | 41,734 | 8,725 | 6,514 | 5,719 | 4,089 |
| 営業外費用 | |||||||||||
| 支払利息 | 11,082 | 11,144 | 6,647 | 801 | 7,981 | 18,967 | 30,756 | 25,655 | 21,334 | 30,562 | 19,920 |
| アレンジメントフィー | - | - | - | - | 15,000 | - | - | - | 31,125 | 5,000 | - |
| 雑損失 | 980 | 1,033 | 1,270 | 405 | 289 | 674 | 876 | 1,570 | 2,421 | 2,988 | 2,807 |
| 保育園運営費用 | - | - | - | - | - | 30,789 | 38,597 | 3,649 | 188 | - | - |
| 支払手数料 | 8,000 | 25,709 | 6,049 | - | - | - | - | 2,000 | - | - | - |
| 消費税等差額 | - | - | - | 297 | 66 | 689 | 533 | - | - | - | - |
| 為替差損 | 2,371 | 449 | 454 | 108 | 936 | - | - | - | - | - | - |
| 株式報酬費用 | - | - | - | 3,577 | 3,379 | - | - | - | - | - | - |
| 株式交付費 | - | 2,410 | 5,560 | - | - | - | - | - | - | - | - |
| コミットメントフィー | 696 | 736 | 736 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 23,131 | 41,482 | 20,718 | 5,189 | 27,653 | 51,121 | 70,765 | 32,875 | 55,070 | 38,550 | 22,728 |
| 経常利益又は経常損失（△） | 160,494 | 164,792 | 182,394 | 5,876 | -68,244 | -210,530 | -67,827 | 33,178 | -55,090 | 2,816 | -149,849 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 676,976 |
| 雇用調整助成金 | - | - | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 41,666 | - | - | 24,521 | - | - | 24,309 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 6,994 | 29,911 | 2,170 | - | - | - |
| 特別利益合計 | - | 41,666 | - | - | 24,521 | 6,994 | 29,911 | 26,479 | - | - | 676,976 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | 641 | 16,072 | 42,692 | 2,281 | 0 | 2,168 | 0 | 492 |
| 特別功労金 | - | - | - | - | - | - | - | - | 19,750 | - | - |
| 役員退職慰労金 | - | - | - | - | - | - | - | 22,760 | - | - | - |
| 商品廃棄損 | - | - | - | - | - | - | 132,194 | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 1,665 | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | 45,835 | - | - | - | - |
| たな卸資産評価損 | - | - | - | - | - | 37,840 | - | - | - | - | - |
| 訴訟関連損失 | - | 7,900 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 7,900 | - | 641 | 16,072 | 80,532 | 181,977 | 22,760 | 21,918 | 0 | 492 |
| 税引前当期純利益 | 160,494 | 198,558 | 182,394 | 5,235 | -59,795 | -284,069 | -219,893 | 36,898 | -77,008 | 2,816 | 526,634 |
| 法人税、住民税及び事業税 | 43,523 | 69,448 | 60,794 | 5,910 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | 87,718 |
| 法人税等調整額 | 14,029 | -10,837 | -5,998 | -1,634 | 75,663 | -10 | -9 | -40,233 | 40,389 | -123,528 | 124,013 |
| 法人税等合計 | 57,552 | 58,611 | 54,795 | 4,276 | 78,903 | 3,229 | 3,230 | -36,993 | 43,629 | -120,288 | 211,732 |
| 当期純利益 | 102,941 | 139,947 | 127,599 | 959 | -138,699 | -287,299 | -223,123 | 73,891 | -120,638 | 123,104 | 314,901 |
| 返品調整引当金繰入額 | - | - | 108 | - | - | - | 22 | - | - | - | - |
| 差引売上総利益 | 1,854,345 | 2,005,066 | 2,142,002 | 1,054,259 | 2,042,225 | 2,169,987 | 2,403,361 | 2,429,321 | - | - | - |
| 返品調整引当金戻入額 | 100 | 176 | - | 102 | 38 | 9 | - | - | - | - | - |