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 | 3,069,845 | 4,841,275 | 3,513,042 | 3,024,052 | 3,126,010 | 2,795,125 | 3,167,889 | 2,833,708 | 2,369,742 | 2,971,173 | 3,434,064 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 28,539 | 36,742 | 66,519 | 89,274 | 59,968 | 74,383 | 169,386 | 332,641 | 228,761 | 150,945 | 224,271 |
| 当期商品仕入高 | 1,839,609 | 2,849,414 | 1,854,750 | 1,428,907 | 1,410,719 | 1,184,010 | 1,604,255 | 1,189,010 | 836,402 | 1,428,367 | 1,579,695 |
| その他の原価 | 170,865 | 198,579 | 313,759 | 300,320 | 349,821 | 417,681 | 604,294 | 528,661 | 489,910 | 529,743 | 464,920 |
| 商品期末棚卸高 | 36,742 | 66,519 | 89,274 | 59,968 | 74,383 | 31,025 | 332,641 | 228,761 | 150,945 | 224,271 | 249,135 |
| 商品評価損 | 3,089 | 977 | - | - | - | - | - | - | - | - | - |
| 他勘定振替高 | 3 | - | - | - | - | - | - | - | - | - | - |
| 合計 | 2,039,013 | 3,084,736 | 2,235,028 | 1,818,502 | 1,820,509 | 1,676,074 | 2,377,936 | 2,050,313 | 1,555,074 | 2,109,056 | 2,268,886 |
| 売上原価合計 | 2,005,357 | 3,019,195 | 2,145,754 | 1,758,534 | 1,746,126 | 1,645,049 | 2,045,294 | 1,821,552 | 1,404,129 | 1,884,785 | 2,019,751 |
| 売上総利益 | 1,064,487 | 1,822,080 | 1,367,287 | 1,265,518 | 1,379,884 | 1,150,075 | 1,122,595 | 1,012,155 | 965,613 | 1,086,388 | 1,414,312 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運賃保管料 | 2,199 | 2,384 | 1,984 | 2,099 | 1,658 | 1,091 | 1,600 | 969 | 512 | 914 | 1,648 |
| 広告宣伝費 | 22,479 | 12,982 | 12,318 | 10,538 | 9,228 | 8,803 | 12,592 | 16,062 | 18,388 | 17,499 | 17,459 |
| 役員報酬 | 58,700 | 56,004 | 59,124 | 59,124 | 60,024 | 82,164 | 81,264 | 82,164 | 89,664 | 82,882 | 82,804 |
| 給与手当及び賞与 | 438,816 | 490,456 | 524,387 | 551,071 | 496,215 | 416,736 | 394,011 | 376,265 | 450,144 | 446,473 | 450,264 |
| 賞与引当金繰入額 | 39,611 | 49,564 | 52,456 | 47,479 | 32,613 | 40,156 | 36,035 | 37,184 | 38,673 | 37,964 | 40,351 |
| 退職給付費用 | 8,560 | 9,687 | 11,211 | 10,888 | 11,473 | 9,913 | 11,494 | 7,911 | 9,160 | 11,357 | 10,637 |
| 法定福利費 | 71,544 | 83,904 | 85,718 | 92,079 | 79,012 | 75,189 | 69,623 | 66,603 | 79,934 | 78,618 | 81,704 |
| 旅費及び交通費 | 45,515 | 51,904 | 44,855 | 46,197 | 34,575 | 10,634 | 7,600 | 9,619 | 18,416 | 21,776 | 20,103 |
| 通信費 | 11,003 | 11,648 | 13,294 | 13,575 | 14,442 | 14,965 | 8,130 | 7,641 | 7,695 | 8,050 | 5,864 |
| 地代家賃 | 58,252 | 60,857 | 59,910 | 56,935 | 52,077 | 48,501 | 45,469 | 48,818 | 53,879 | 53,872 | 52,054 |
| 賃借料 | 86 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| 消耗品費 | 6,598 | 2,803 | 3,398 | 3,783 | 5,360 | 1,699 | 595 | 1,624 | 2,467 | 1,119 | 1,425 |
| 人材派遣費 | 133,821 | 106,101 | 61,896 | 51,139 | 30,782 | 22,735 | 28,821 | 24,584 | 23,793 | 29,819 | 31,688 |
| 支払手数料 | 188,503 | 264,784 | 238,278 | 265,278 | 287,231 | 309,566 | 249,880 | 303,585 | 312,103 | 339,481 | 344,448 |
| 租税公課 | 11,434 | 21,519 | 18,089 | 22,240 | 24,785 | 26,486 | 22,716 | 19,926 | 16,644 | 16,800 | 20,442 |
| 減価償却費 | 94,374 | 102,207 | 142,654 | 102,185 | 100,163 | 86,823 | 65,928 | 55,107 | 58,922 | 64,945 | 16,579 |
| その他 | 131,371 | 154,798 | 106,460 | 105,174 | 95,510 | 47,447 | 63,343 | 70,054 | 75,533 | 80,223 | 89,858 |
| 福利厚生費 | 1,900 | 2,938 | 3,250 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 1,324,776 | 1,484,607 | 1,439,351 | 1,439,850 | 1,335,215 | 1,202,974 | 1,099,171 | 1,128,186 | 1,255,995 | 1,291,861 | 1,267,396 |
| 営業利益又は営業損失（△） | -260,288 | 337,473 | -72,063 | -174,332 | 44,668 | -52,898 | 23,423 | -116,030 | -290,381 | -205,473 | 146,916 |
| 営業外収益 | |||||||||||
| 受取利息 | 188 | 26 | 74 | 64 | 39 | 10 | 778 | 90 | 362 | 872 | 1,270 |
| 投資事業組合運用益 | - | - | - | 47,248 | 5,956 | 13,614 | 58,478 | 8,395 | - | 66 | 4,609 |
| 受取補償金 | - | - | - | - | - | - | - | - | 6,228 | 882 | - |
| その他 | 538 | 2,650 | 844 | 7,636 | 4,316 | 2,528 | 1,735 | 1,963 | 689 | 222 | 754 |
| 受取配当金 | - | - | - | - | 9,034 | - | - | - | - | - | - |
| 為替差益 | - | - | - | 128 | 1,500 | - | - | - | - | - | - |
| 消費税差額金 | 106 | 251 | - | - | - | - | - | - | - | - | - |
| 補助金収入 | 1,150 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,984 | 2,929 | 918 | 55,078 | 20,847 | 16,152 | 60,992 | 10,449 | 7,280 | 2,043 | 6,633 |
| 営業外費用 | |||||||||||
| 支払利息 | 908 | 1,372 | 1,366 | 1,391 | 1,421 | 1,398 | 1,406 | 1,408 | 1,409 | 2,427 | 5,265 |
| 為替差損 | 1,029 | 703 | 428 | - | - | 298 | 3,618 | 10,176 | 1,070 | 11,683 | 12,058 |
| 投資事業組合運用損 | 3,290 | 5,886 | 3,535 | 2,088 | - | - | - | 5,056 | 1,309 | 777 | 694 |
| その他 | 0 | 107 | 80 | 156 | 2,123 | 29 | 450 | 792 | 3,674 | - | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券償還損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,228 | 8,070 | 5,412 | 3,637 | 3,545 | 1,726 | 5,475 | 17,434 | 7,464 | 14,888 | 18,018 |
| 経常利益又は経常損失（△） | -263,532 | 332,331 | -76,556 | -122,890 | 61,970 | -38,472 | 78,941 | -123,015 | -290,565 | -218,318 | 135,531 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 0 | 176 | - | - | 2,364 | - | - | 0 | - | 33 | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | 221,451 | - |
| 投資有価証券評価損 | - | - | - | - | - | - | 4,157 | - | 122,781 | - | - |
| 特別退職金 | - | - | - | - | 4,406 | - | - | - | - | - | - |
| 商品評価損 | - | - | - | - | 9,350 | - | - | - | - | - | - |
| 会員権売却損 | - | - | 1,782 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 0 | 176 | 1,782 | - | 16,121 | - | 4,157 | 0 | 122,781 | 221,484 | - |
| 税引前当期純利益又は税引前当期純損失（△） | -263,075 | 332,239 | -78,259 | -120,578 | 50,439 | -38,472 | 74,783 | -122,874 | -413,346 | -439,802 | 135,531 |
| 法人税、住民税及び事業税 | 2,290 | 53,769 | 2,301 | 2,299 | 14,305 | 2,290 | 2,367 | 2,303 | 2,345 | 663 | 11,623 |
| 法人税等調整額 | 19,581 | -34,512 | 5,779 | -1,330 | -9,532 | 10,945 | -4,141 | 416 | 32,374 | - | -44,123 |
| 法人税等合計 | 21,871 | 19,256 | 8,080 | 969 | 4,773 | 13,235 | -1,774 | 2,720 | 34,719 | 663 | -32,500 |
| 当期純利益又は当期純損失（△） | -284,946 | 312,982 | -86,339 | -121,548 | 45,665 | -51,708 | 76,557 | -125,595 | -448,066 | -440,466 | 168,031 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 197 | - | 79 | 72 | 367 | - | - | 142 | - | - | - |
| 固定資産受贈益 | - | - | - | - | 4,222 | - | - | - | - | - | - |
| 新株予約権戻入益 | 259 | 84 | - | 2,240 | - | - | - | - | - | - | - |
| 特別利益合計 | 457 | 84 | 79 | 2,312 | 4,589 | - | - | 142 | - | - | - |