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 | 5,163,693 | 6,664,737 | 5,624,341 | 3,335,542 | 3,832,236 | 3,762,844 | 3,534,133 | 2,942,229 | 2,713,742 | 2,929,931 | 2,641,736 |
| 売上原価 | |||||||||||
| 製品売上原価 | |||||||||||
| 製品期首棚卸高 | - | - | - | 745,230 | 503,620 | 336,695 | 398,885 | 358,324 | 241,548 | 239,729 | 152,266 |
| 当期製品製造原価 | - | - | - | 661,231 | 699,738 | 810,406 | 802,355 | 537,480 | 633,866 | 574,060 | 652,710 |
| 製品期末棚卸高 | - | - | - | 503,620 | 336,695 | 398,885 | 358,324 | 241,548 | 239,729 | 152,266 | 189,294 |
| 製品他勘定振替高 | - | - | - | 43,890 | 50,802 | 23,809 | 41,379 | 15,467 | 26,675 | 19,900 | 14,713 |
| 製品売上原価 | - | - | - | 871,338 | 801,860 | 733,408 | 815,243 | 638,789 | 609,009 | 641,621 | 600,970 |
| 売上連動販売費 | - | - | - | - | - | - | 13,705 | - | - | - | - |
| 返品廃棄損失引当金戻入額 | - | - | - | 2,088 | 17,000 | 3,000 | - | - | - | - | - |
| 返品廃棄損失引当金繰入額 | - | - | - | 14,475 | 3,000 | 12,000 | - | - | - | - | - |
| 合計 | - | - | - | 1,406,461 | 1,203,358 | 1,147,102 | 1,201,241 | 895,804 | 875,414 | 813,789 | 804,977 |
| 商品売上原価 | |||||||||||
| 商品期首棚卸高 | - | - | - | 150,843 | 56,280 | 63,051 | 162,529 | 100,037 | 109,324 | 104,158 | 42,801 |
| 当期商品仕入高 | - | - | - | 135,045 | 292,711 | 659,687 | 239,507 | 205,565 | 190,955 | 166,349 | 218,537 |
| 商品期末棚卸高 | - | - | - | 56,280 | 63,051 | 162,529 | 100,037 | 109,324 | 104,158 | 42,801 | 59,299 |
| 商品他勘定振替高 | - | - | - | 11,089 | 22,463 | 9,420 | 5,927 | 4,123 | 3,831 | 4,583 | 3,611 |
| 商品売上原価 | - | - | - | 218,518 | 263,477 | 550,788 | 296,072 | 192,154 | 192,290 | 223,123 | 198,427 |
| 合計 | - | - | - | 285,888 | 348,991 | 722,739 | 402,037 | 305,602 | 300,280 | 270,507 | 261,338 |
| 売上原価合計 | - | - | - | 1,089,857 | 1,065,337 | 1,284,196 | 1,111,315 | 830,943 | 801,300 | 864,745 | 799,398 |
| 売上総利益 | 3,999,423 | 5,358,477 | 4,560,161 | 2,245,685 | 2,766,898 | 2,478,647 | 2,422,817 | 2,111,286 | 1,912,441 | 2,065,186 | 1,842,338 |
| 販売費及び一般管理費 | 3,368,888 | 4,268,433 | 4,415,895 | 3,234,869 | 2,821,810 | 2,426,825 | 2,339,536 | 2,129,353 | 1,725,373 | 1,642,560 | 1,647,208 |
| 営業利益 | 630,535 | 1,090,043 | 144,266 | -989,184 | -54,912 | 51,822 | 83,280 | -18,067 | 187,068 | 422,626 | 195,129 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,766 | 11,014 | 19,416 | 18,564 | 12,284 | 8,804 | 5,411 | 3,877 | 863 | 286 | 316 |
| 受取配当金 | 436 | 556 | 741 | 530 | 385 | 361 | 0 | 0 | 0 | 0 | 0 |
| 受取賃貸料 | 19,284 | 19,434 | 19,434 | 19,434 | 19,434 | 19,434 | 19,434 | 19,434 | 19,434 | 19,434 | 19,434 |
| 業務受託手数料 | 11,413 | 17,359 | 12,907 | - | - | 7,823 | 8,157 | 6,946 | 5,508 | 6,115 | 5,496 |
| 雑収入 | 7,342 | 16,553 | 13,975 | 30,076 | 19,366 | 17,099 | 10,403 | 9,921 | 11,492 | 7,921 | 5,628 |
| 投資不動産賃貸料 | 23,639 | 21,008 | 23,011 | 22,376 | 23,819 | 882 | - | - | - | - | - |
| 役員報酬返上益 | - | - | - | - | 106,372 | - | - | - | - | - | - |
| カード手数料収入 | 2,817 | 2,904 | 2,790 | - | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 1,096 | - | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 69,796 | 88,831 | 92,279 | 90,982 | 181,663 | 54,406 | 43,407 | 40,180 | 37,299 | 33,757 | 30,876 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,886 | 3,103 | 7,537 | 13,344 | 17,598 | 19,195 | 15,283 | 11,795 | 9,115 | 6,609 | 4,669 |
| 社債利息 | 6,247 | 7,420 | 10,432 | 9,672 | 5,662 | 2,736 | 1,424 | 599 | 241 | 20 | - |
| 賃貸収入原価 | 25,331 | 25,449 | 25,441 | 25,441 | 25,441 | 25,441 | 25,441 | 25,441 | 25,441 | 25,441 | 25,441 |
| 雑損失 | 9,428 | 14,958 | 11,389 | 41,470 | 10,664 | 14,187 | 2,535 | 5,842 | 2,027 | 3,834 | 3,425 |
| 社債発行費償却 | 6,336 | 9,286 | 14,216 | 13,801 | 10,575 | 2,304 | 289 | - | - | - | - |
| 投資不動産賃貸費用 | 22,117 | 19,505 | 25,574 | 33,804 | 31,826 | 8,660 | - | - | - | - | - |
| 被災資産修繕費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 74,349 | 79,722 | 94,592 | 137,534 | 101,768 | 72,525 | 44,974 | 43,678 | 36,825 | 35,906 | 33,535 |
| 経常利益 | 625,983 | 1,099,152 | 141,953 | -1,035,736 | 24,982 | 33,703 | 81,713 | -21,565 | 187,541 | 420,477 | 192,470 |
| 特別利益 | |||||||||||
| 債務免除益 | - | - | - | - | - | - | - | - | - | 26,715 | 266 |
| 投資不動産売却益 | - | - | - | - | - | 138,528 | - | - | - | - | - |
| 投資有価証券売却益 | - | - | 5,697 | 12,874 | - | 375 | - | - | - | - | - |
| 固定資産売却益 | - | - | - | 12,544 | - | 1,284 | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | 19,443 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | - | - | - | 3,513 | - | - | - | - | - | - | - |
| 会員権売却益 | - | - | 298 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 5,995 | 48,375 | - | 140,188 | - | - | - | 26,715 | 266 |
| 特別損失 | |||||||||||
| 事業再編損 | - | - | - | - | - | - | - | 75,656 | - | 21,455 | 10,894 |
| 退職給付制度終了損 | - | - | - | - | - | - | - | - | - | 457,492 | - |
| 減損損失 | 1,263 | - | - | 11,847 | - | 13,590 | - | - | - | - | - |
| 投資不動産売却損 | - | - | - | - | 48 | 6,862 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 1,364 | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 1 | - | - | - | - | - |
| 会員権評価損 | - | - | 3,367 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,263 | - | 3,367 | 11,847 | 48 | 21,818 | - | 75,656 | - | 478,948 | 10,894 |
| 税引前当期純利益又は税引前当期純損失（△） | 624,719 | 1,099,152 | 144,582 | -999,207 | 24,934 | 152,073 | 81,713 | -97,222 | 187,541 | -31,754 | 181,842 |
| 法人税、住民税及び事業税 | 285,873 | 789,702 | 98,274 | 11,644 | 11,912 | 18,776 | 22,997 | 11,912 | 8,846 | 62,409 | 17,317 |
| 法人税等調整額 | -11,126 | -296,721 | 134,436 | 25,654 | -32,883 | 129,525 | 18,340 | 275,478 | 18,383 | -137,177 | - |
| 法人税等合計 | 274,747 | 492,980 | 232,711 | 37,298 | -20,971 | 148,302 | 41,338 | 287,390 | 27,229 | -74,768 | 17,317 |
| 当期純利益 | 349,971 | 606,172 | -88,128 | -1,036,506 | 45,906 | 3,771 | 40,375 | -384,612 | 160,311 | 43,013 | 164,525 |
| 売上原価 | 1,164,270 | 1,306,260 | 1,064,179 | - | - | - | - | - | - | - | - |
| 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（△） | 349,971 | 606,172 | -88,128 | - | - | - | - | - | - | - | - |