売上高
損益
EPS
利益率
コスト
損益計算書
2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 63,476,196 | 78,711,508 | 79,797,414 | 134,260,458 | 153,458,292 | 153,021 | 145,112 | 145,534 | 148,908 | 146,093 |
| 売上原価 | 44,078,906 | 53,385,672 | 54,780,076 | 92,472,480 | 103,738,496 | 103,614 | 95,624 | 95,774 | 97,895 | 93,175 |
| 売上総利益 | 19,397,290 | 25,325,836 | 25,017,338 | 41,787,977 | 49,719,796 | 49,406 | 49,488 | 49,760 | 51,012 | 52,917 |
| 営業収入 | 2,418,770 | 2,676,792 | 2,669,308 | 3,435,481 | 3,946,345 | 3,917 | 4,079 | 4,181 | 4,437 | 4,508 |
| 営業総利益 | 21,816,060 | 28,002,628 | 27,686,647 | 45,223,458 | 53,666,141 | 53,324 | 53,567 | 53,941 | 55,449 | 57,425 |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 1,772,254 | 2,209,260 | 2,338,519 | 2,778,292 | 2,595,404 | 2,797 | 1,835 | 1,878 | 1,718 | 1,671 |
| 給料 | 5,978,032 | 7,972,912 | 8,130,971 | 13,751,946 | 15,151,809 | 15,653 | 16,247 | 16,921 | 17,532 | 18,075 |
| 賞与 | 617,560 | 946,267 | 1,003,429 | 1,717,359 | 2,311,480 | 2,220 | 2,176 | 2,208 | 2,189 | 2,434 |
| 退職給付費用 | 154,194 | 176,028 | 190,093 | 248,316 | 264,915 | 268 | 282 | 275 | 300 | 263 |
| 福利厚生費 | 1,109,141 | 1,484,659 | 1,544,206 | 2,491,519 | 2,753,347 | 2,874 | 2,949 | 3,099 | 3,289 | 3,378 |
| 不動産賃借料 | 3,811,748 | 4,984,233 | 5,075,251 | 8,564,992 | 8,967,647 | 9,306 | 9,544 | 9,702 | 10,060 | 10,223 |
| リース料 | 169,107 | 225,003 | 204,354 | 244,433 | 268,365 | 301 | 285 | 294 | 302 | 316 |
| 水道光熱費 | 969,414 | 1,227,382 | 1,278,212 | 1,697,503 | 1,586,182 | 1,738 | 2,338 | 2,169 | 2,393 | 2,278 |
| 減価償却費 | 1,488,101 | 1,679,698 | 1,769,338 | 2,093,883 | 2,330,289 | 2,600 | 2,911 | 3,163 | 3,324 | 3,598 |
| のれん償却額 | 64,138 | 122,832 | 122,832 | 94,688 | 94,688 | 94 | 94 | 103 | 112 | 106 |
| その他 | 3,955,768 | 5,271,885 | 5,633,636 | 8,192,988 | 8,991,392 | 9,186 | 9,507 | 10,018 | 10,715 | 10,980 |
| 販売費及び一般管理費合計 | 20,089,462 | 26,300,165 | 27,290,846 | 41,875,924 | 45,315,522 | 47,042 | 48,173 | 49,834 | 51,939 | 53,327 |
| 営業利益 | 1,726,598 | 1,702,463 | 395,801 | 3,347,533 | 8,350,619 | 6,281 | 5,393 | 4,106 | 3,509 | 4,098 |
| 営業外収益 | ||||||||||
| 受取利息 | 28,409 | 32,593 | 30,958 | 31,563 | 35,121 | 33 | 31 | 25 | 25 | 26 |
| 受取配当金 | 11,873 | 7,753 | 6,899 | 7,155 | 7,082 | 7 | 8 | 7 | 9 | 11 |
| 受取手数料 | 234,819 | 342,823 | 339,168 | 435,390 | 478,705 | 487 | 404 | 387 | 411 | 438 |
| 為替差益 | - | - | - | - | - | - | - | - | 24 | 17 |
| その他 | 127,001 | 125,993 | 154,561 | 224,162 | 201,861 | 249 | 239 | 252 | 241 | 241 |
| 営業外収益合計 | 402,104 | 509,164 | 531,587 | 698,271 | 722,771 | 778 | 683 | 672 | 712 | 734 |
| 営業外費用 | ||||||||||
| 支払利息 | 162,409 | 188,922 | 170,248 | 166,189 | 133,016 | 102 | 84 | 96 | 168 | 221 |
| 借入手数料 | 33,289 | 62,585 | 37,589 | 71,234 | 54,862 | 80 | 12 | 9 | 71 | 7 |
| その他 | 30,749 | 24,615 | 28,500 | 34,699 | 16,274 | 34 | 21 | 31 | 29 | 29 |
| 為替差損 | - | - | - | - | - | - | 41 | 26 | - | - |
| 営業外費用合計 | 226,448 | 276,123 | 236,338 | 272,122 | 204,153 | 217 | 159 | 164 | 268 | 259 |
| 経常利益 | 1,902,254 | 1,935,503 | 691,049 | 3,773,682 | 8,869,237 | 6,842 | 5,917 | 4,614 | 3,953 | 4,574 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,899 | 22,998 | 35,026 | 348 | 5,099 | 7 | 0 | 9 | 0 | 0 |
| 投資有価証券売却益 | - | 29,746 | - | - | - | - | - | 1 | 61 | 1 |
| 工事負担金等受入額 | - | - | - | - | 37,000 | - | - | - | 45 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 90 |
| 国庫補助金 | - | - | 12,149 | 183,157 | 5,313 | 24 | 47 | 15 | - | - |
| 助成金収入 | - | - | - | - | - | - | - | 6 | - | - |
| その他 | 6,392 | 8,409 | 3,583 | 12,216 | 12,118 | - | 1 | 2 | - | - |
| 受取損害賠償金 | 26,036 | 46,015 | 15,000 | - | - | 4 | 57 | - | - | - |
| 保険金収入 | - | - | - | 303,171 | 4,926 | 6 | - | - | - | - |
| 助成金収入 | - | - | - | - | 72,708 | 25 | 47 | - | - | - |
| 違約金収入 | - | - | - | - | - | 20 | - | - | - | - |
| 災害損失引当金戻入額 | - | - | - | - | - | 17 | - | - | - | - |
| 受取補償金 | - | 78,594 | - | - | - | - | - | - | - | - |
| 段階取得に係る差益 | 71,000 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 105,328 | 185,763 | 65,759 | 498,893 | 137,166 | 105 | 153 | 35 | 107 | 92 |
| 特別損失 | ||||||||||
| 固定資産売却損 | 3,175 | 4,981 | 14,930 | 749 | - | 0 | 4 | - | - | 21 |
| 固定資産除却損 | 19,770 | 12,498 | 20,035 | 22,885 | 125,506 | 20 | 74 | 29 | 29 | 90 |
| 減損損失 | 299,914 | 379,749 | 456,898 | 464,432 | 569,209 | 529 | 491 | 883 | 946 | 490 |
| 投資有価証券評価損 | - | - | 1,590 | 10,199 | - | - | - | - | 4 | - |
| その他 | 4,769 | 7,579 | 5,870 | 11,926 | 29,441 | 20 | - | 8 | 103 | 13 |
| 固定資産圧縮損 | - | - | 12,149 | 183,157 | 5,312 | 17 | 37 | 15 | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 1 | - | - |
| 閉店損失引当金繰入額 | - | - | - | - | 141,634 | - | - | 14 | - | - |
| 災害による損失 | - | - | - | 365,991 | - | - | 166 | 61 | - | - |
| 投資有価証券償還損 | - | - | - | - | - | - | 43 | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | 151 | - | - | - |
| 災害損失引当金繰入額 | - | - | - | - | 85,017 | - | - | - | - | - |
| 営業自粛による損失 | - | - | - | - | 99,863 | - | - | - | - | - |
| 特別損失合計 | 327,629 | 404,810 | 511,474 | 1,059,341 | 1,055,985 | 588 | 969 | 1,014 | 1,084 | 616 |
| 税金等調整前当期純利益 | 1,679,953 | 1,716,457 | 245,333 | 3,213,234 | 7,950,419 | 6,359 | 5,101 | 3,635 | 2,976 | 4,050 |
| 法人税、住民税及び事業税 | 634,900 | 793,248 | 756,019 | 1,180,556 | 3,191,112 | 1,991 | 2,141 | 1,468 | 1,181 | 1,612 |
| 法人税等調整額 | -87,088 | -130,829 | -484,524 | 91,685 | -465,135 | 199 | 216 | -163 | -323 | -134 |
| 法人税等合計 | 547,812 | 662,419 | 271,495 | 1,272,242 | 2,725,977 | 2,190 | 2,357 | 1,305 | 857 | 1,477 |
| 当期純利益 | 1,132,141 | 1,054,037 | -26,161 | 1,940,991 | 5,224,441 | 4,168 | 2,743 | 2,330 | 2,118 | 2,572 |
| 非支配株主に帰属する当期純利益 | 23,401 | 18,169 | 37,852 | 40,995 | 80,216 | 76 | 36 | -42 | 30 | 27 |
| 親会社株主に帰属する当期純利益 | 1,108,740 | 1,035,868 | -64,013 | 1,899,996 | 5,144,225 | 4,091 | 2,707 | 2,372 | 2,088 | 2,544 |