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 | 18,950,443 | 17,645,290 | 16,796,735 | 15,409,586 | 15,355,992 | 10,333,238 | 9,662,616 | 11,397,464 | 11,448,017 | 10,774,126 | 9,906,038 |
| 売上原価 | 13,783,101 | 12,904,707 | 12,223,924 | 11,546,802 | 11,300,835 | 8,239,368 | 7,635,970 | 8,592,790 | 8,238,185 | 7,635,634 | 7,189,600 |
| 売上総利益 | 5,156,342 | 4,777,583 | 4,546,811 | 3,807,783 | 4,054,157 | 2,173,869 | 2,026,646 | 2,804,673 | 3,209,832 | 3,138,491 | 2,716,437 |
| 販売費及び一般管理費 | 4,738,288 | 4,587,063 | 4,453,948 | 4,176,570 | 3,959,206 | 3,467,300 | 3,053,597 | 2,906,070 | 2,988,822 | 3,089,932 | 3,026,918 |
| 営業利益又は営業損失（△） | 418,053 | 190,520 | 92,863 | -368,786 | 94,950 | -1,293,431 | -1,026,951 | -101,396 | 221,009 | 48,559 | -310,480 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,005 | 6,401 | 5,798 | 6,935 | 6,218 | 5,223 | 5,303 | 3,730 | 9,322 | 10,583 | 17,419 |
| 仕入割引 | 15,189 | 12,387 | 11,738 | 11,135 | 8,606 | 4,892 | 3,639 | 15,865 | 16,161 | 14,627 | 14,716 |
| 助成金収入 | 16,510 | 6,107 | 17,989 | 7,945 | 4,061 | 111,148 | 107,857 | 39,700 | 1,172 | 870 | 1,294 |
| 為替差益 | - | - | 63,522 | 108,496 | 56,846 | 14,486 | 29,575 | 61,331 | 90,288 | 22,406 | 117,518 |
| その他 | 30,954 | 29,319 | 24,196 | 29,732 | 12,327 | 9,355 | 11,451 | 13,790 | 14,227 | 22,573 | 19,060 |
| 前受金取崩益 | - | 49,481 | 21,424 | 21,795 | 36,013 | 27,811 | - | - | - | - | - |
| 受取手数料 | 1,235 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 70,894 | 103,697 | 144,669 | 186,040 | 124,073 | 172,918 | 157,827 | 134,418 | 131,171 | 71,061 | 170,009 |
| 営業外費用 | |||||||||||
| 支払利息 | 67,309 | 53,544 | 60,845 | 50,489 | 51,350 | 45,140 | 51,985 | 57,741 | 62,751 | 77,279 | 84,924 |
| 支払手数料 | 16,543 | - | 27,698 | 5,445 | 9,785 | 25,880 | 29,515 | 44,200 | 12,481 | 16,936 | 25,936 |
| 支払割引料 | - | - | - | - | - | 8,660 | 4,764 | 8,035 | 6,611 | 8,317 | 9,104 |
| 税額控除外源泉税 | - | - | - | - | - | - | - | - | - | - | 48,024 |
| その他 | 17,002 | 22,372 | 14,818 | 14,651 | 16,572 | 5,894 | 2,304 | 2,453 | 7,781 | 1,487 | 3,728 |
| 為替差損 | 89,862 | 17,673 | - | - | - | - | - | - | - | - | - |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 190,719 | 93,590 | 103,362 | 70,586 | 77,708 | 85,575 | 88,570 | 112,430 | 89,626 | 104,021 | 171,718 |
| 経常利益又は経常損失（△） | 298,229 | 200,628 | 134,170 | -253,332 | 141,315 | -1,206,087 | -957,694 | -79,408 | 262,554 | 15,599 | -312,189 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 3,273 | 43,567 | 75 | 3,847 | 243,789 | - | 157,874 | 11,889 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 65,689 | - |
| 投資有価証券売却益 | - | - | - | 2,432 | - | 1,869 | - | - | 17 | 3,241 | - |
| 関係会社清算益 | - | - | - | - | - | - | - | - | 1,511 | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | 361,997 | - | - | - |
| 債務免除益 | - | - | - | - | - | 19,600 | - | 25,006 | - | - | - |
| 特別利益合計 | - | - | - | 5,706 | 43,567 | 21,545 | 3,847 | 630,793 | 1,529 | 226,805 | 11,889 |
| 特別損失 | |||||||||||
| 事業整理損 | - | - | - | - | - | 182,281 | 197,580 | - | - | 113,733 | - |
| 事業構造改善費用 | - | - | - | - | - | - | 113,497 | - | - | 10,661 | 654,926 |
| 固定資産除売却損 | - | - | 7,824 | 2,341 | 3,005 | - | - | - | 4,638 | 2,875 | 1,760 |
| 投資有価証券評価損 | - | - | - | - | 2,985 | - | 4,330 | - | - | 519 | - |
| 投資有価証券売却損 | - | - | - | - | - | - | - | 1,386 | - | 144 | 2 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | 84,122 | 78,103 | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | 19,730 | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | 8,424 | - | - |
| その他 | - | - | - | - | - | - | - | 38 | - | - | - |
| 環境対策費 | - | - | - | - | - | 17,257 | - | - | - | - | - |
| 事業譲渡損 | - | - | - | - | - | 3,462 | - | - | - | - | - |
| 減損損失 | 13,934 | - | - | - | - | 2,532 | - | - | - | - | - |
| 為替換算調整勘定取崩損 | - | - | - | 6,032 | - | - | - | - | - | - | - |
| 災害による損失 | - | 3,278 | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 13,934 | 3,278 | 7,824 | 8,374 | 5,991 | 205,534 | 315,408 | 85,547 | 110,897 | 127,934 | 656,688 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 284,294 | 197,349 | 126,345 | -256,000 | 178,892 | -1,390,076 | -1,269,255 | 465,837 | 153,186 | 114,470 | -956,989 |
| 法人税、住民税及び事業税 | 164,908 | 69,465 | 92,895 | 48,718 | 27,481 | 19,977 | 15,124 | 33,923 | 56,944 | 63,983 | 32,177 |
| 法人税等調整額 | -146,511 | 61 | -67,332 | 18,214 | 66,598 | 91,002 | 52,314 | -35,287 | -117,058 | -39,555 | 28,631 |
| 法人税等合計 | 18,397 | 69,527 | 25,562 | 66,932 | 94,080 | 110,979 | 67,439 | -1,363 | -60,114 | 24,427 | 60,808 |
| 当期純利益又は当期純損失（△） | 265,897 | 127,822 | 100,782 | -322,933 | 84,812 | -1,501,056 | -1,336,694 | 467,200 | 213,300 | 90,042 | -1,017,797 |
| 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（△） | 281,065 | 129,963 | 102,606 | -308,707 | 76,669 | -1,491,969 | -1,336,061 | 468,649 | 214,110 | 90,042 | -1,017,797 |
| 非支配株主に帰属する当期純損失（△） | -15,168 | -2,141 | -1,823 | -14,226 | 8,142 | -9,086 | -633 | -1,448 | -810 | - | - |
| 返品調整引当金戻入額 | - | 37,000 | - | - | - | 80,000 | - | - | - | - | - |
| 返品調整引当金繰入額 | 11,000 | - | 26,000 | 55,000 | 1,000 | - | - | - | - | - | - |