売上高
損益
EPS
利益率
コスト
損益計算書
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 18,412,913 | 16,996,356 | 18,252,599 | 19,921,561 | 20,119,597 | 22,349,284 | 26,570,000 | 33,480,946 | 33,068,034 | 33,965,971 | 38,574,085 |
| 売上原価 | - | - | - | - | - | - | - | - | - | 21,341,600 | 25,594,603 |
| 売上総利益 | 8,336,856 | 7,289,397 | 7,785,290 | 8,415,978 | 8,880,239 | 10,167,174 | 11,952,833 | 13,174,358 | 12,199,852 | 12,624,371 | 12,979,481 |
| 販売費及び一般管理費 | 8,102,149 | 7,792,407 | 8,048,425 | 8,350,048 | 8,669,508 | 9,459,568 | 10,393,903 | 11,520,656 | 12,365,934 | 12,337,900 | 12,393,735 |
| 営業利益 | 234,706 | -503,009 | -263,134 | 65,930 | 210,731 | 707,606 | 1,558,930 | 1,653,702 | -166,081 | 286,470 | 585,745 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 1,636 | 1,269 | 60,920 | 786 | 30,737 | 30,527 | 30,493 | 371,319 | 91,987 | 1,207 | 4,042 |
| クレジット手数料収入 | 57,891 | 68,288 | 67,592 | 85,663 | 94,421 | 105,819 | 155,440 | 192,388 | 154,648 | 146,541 | 114,727 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | 107,834 | 107,967 |
| 為替差益 | - | - | - | - | - | - | 1,069 | 5,703 | 810 | 10,050 | 2,538 |
| その他 | - | - | - | 28,580 | 19,947 | 17,545 | 18,882 | 33,922 | 68,447 | 53,961 | 44,443 |
| 受取賃貸料 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 8,616 | 10,100 | 12,088 | - | - |
| 雑収入 | 32,863 | 35,331 | 38,466 | - | - | - | - | - | - | - | - |
| 助成金収入 | 600 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 101,608 | 113,506 | 175,595 | 123,646 | 153,721 | 162,508 | 214,502 | 613,434 | 327,982 | 319,596 | 273,718 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,261 | 2,140 | 2,034 | 2,012 | 2,943 | 2,840 | 3,017 | 7,809 | 10,562 | 20,887 | 29,260 |
| その他 | - | - | - | 1 | 0 | 224 | 244 | 13 | 950 | 947 | 715 |
| 貸倒引当金繰入額 | - | - | - | - | - | 5,761 | - | - | - | - | - |
| 為替差損 | - | - | - | 348 | 1,790 | 1,393 | - | - | - | - | - |
| 解約違約金 | - | - | 2,582 | - | - | - | - | - | - | - | - |
| 助成金返還損 | - | 2,000 | - | - | - | - | - | - | - | - | - |
| 雑損失 | 912 | 1,010 | 23 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 4,174 | 5,150 | 4,640 | 2,362 | 4,733 | 10,220 | 3,261 | 7,822 | 11,512 | 21,834 | 29,976 |
| 経常利益 | 332,140 | -394,653 | -92,179 | 187,215 | 359,720 | 859,894 | 1,770,170 | 2,259,315 | 150,387 | 584,231 | 829,488 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 18 | 490 | 359 | 582 | 500 | 293 | 397 | 211 | 1,548 | 49 | 3,772 |
| 貸倒引当金戻入益 | - | - | - | - | - | - | - | 1,675 | 1,596 | - | - |
| 投資損失引当金戻入益 | - | - | - | - | - | - | - | 1,873 | - | - | - |
| 関係会社株式売却益 | - | - | 633,735 | - | 12,960 | - | 14,148 | - | 14,875 | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 18 | 490 | 634,095 | 582 | 13,460 | 293 | 14,545 | 3,760 | 18,019 | 49 | 3,772 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 5,347 | 3,254 | 1,434 | 2,551 | 24 | 1,179 | 395 | 0 | 2,944 | 407 | 8,197 |
| 投資有価証券売却損 | - | - | - | - | - | - | - | - | - | 108 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 7,877 | - |
| 減損損失 | 22,154 | 39,112 | 19,517 | 19,670 | 65,789 | 46,584 | 30,127 | 1,656 | 45,603 | 116,268 | 122,026 |
| 商品回収引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 46,121 |
| 貸倒引当金繰入額 | - | - | - | - | 13,017 | 3,339 | 2,792 | - | 81,363 | - | - |
| 関係会社株式評価損 | - | - | - | - | 5,145 | 3,878 | 13,313 | - | 90,000 | - | - |
| 関係会社投資損失引当金繰入額 | - | - | - | - | 9,495 | - | 1,873 | - | - | - | - |
| 固定資産売却損 | 109 | - | - | - | - | 89 | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社整理損 | - | - | - | 574 | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | 987 | 2,300 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 28,599 | 44,666 | 20,952 | 22,796 | 93,472 | 55,071 | 48,502 | 1,656 | 219,911 | 124,661 | 176,345 |
| 税金等調整前当期純利益 | 303,560 | -438,830 | 520,964 | 165,000 | 279,708 | 805,116 | 1,736,214 | 2,261,420 | -51,503 | 459,620 | 656,915 |
| 法人税、住民税及び事業税 | 62,191 | 53,824 | 120,633 | 79,761 | 152,325 | 333,158 | 555,680 | 732,277 | 64,567 | 306,111 | 227,769 |
| 法人税等調整額 | 68,933 | 93,579 | -973 | -2,053 | -78,400 | -122,325 | -45,649 | -20,899 | -5,310 | -33,830 | 101,876 |
| 法人税等合計 | 131,125 | 147,403 | 119,659 | 77,708 | 73,925 | 210,833 | 510,031 | 711,377 | 59,256 | 272,280 | 329,645 |
| 当期純利益 | - | -586,233 | 401,304 | 87,292 | 205,783 | 594,283 | 1,226,182 | 1,550,042 | -110,760 | 187,339 | 327,270 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 187,339 | 327,270 |
| 売上原価 | |||||||||||
| 商品売上原価 | |||||||||||
| 商品期首棚卸高 | 919,324 | 1,228,376 | 1,525,893 | 1,791,046 | 1,804,596 | 2,434,678 | 3,179,233 | 5,431,779 | 5,834,308 | - | - |
| 当期商品仕入高 | 8,682,015 | 8,335,745 | 9,102,403 | 10,428,282 | 10,745,641 | 11,687,495 | 15,482,312 | 19,137,935 | 18,732,973 | - | - |
| 商品保証引当金繰入額 | -3,930 | -26 | 193 | 249 | 362 | 477 | 1,827 | -955 | -367 | - | - |
| 商品期末棚卸高 | 1,228,376 | 1,525,893 | 1,791,046 | 1,804,596 | 2,434,678 | 3,179,233 | 5,431,779 | 5,834,308 | 5,321,402 | - | - |
| 商品売上原価 | 8,369,033 | 8,038,202 | 8,837,444 | 10,414,982 | 10,115,921 | 10,943,418 | 13,231,595 | 18,734,450 | 19,245,511 | - | - |
| 合計 | 9,597,409 | 9,564,095 | 10,628,490 | 12,219,578 | 12,550,600 | 14,122,651 | 18,663,374 | 24,568,759 | 24,566,913 | - | - |
| 流通整備原価 | 998,765 | 994,424 | 1,016,268 | 1,090,599 | 1,123,435 | 1,238,691 | 1,385,571 | 1,572,136 | 1,622,670 | - | - |
| 売上原価合計 | 10,076,057 | 9,706,958 | 10,467,309 | 11,505,582 | 11,239,357 | 12,182,109 | 14,617,166 | 20,306,587 | 20,868,182 | - | - |
| その他の事業原価 | 708,258 | 674,332 | 613,595 | - | - | - | - | - | - | - | - |
| 当期純利益 | 172,435 | - | - | - | - | - | - | - | - | - | - |