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 | 12,833,421 | 12,493,307 | 12,564,671 | 12,541,309 | 11,101,799 | 9,101,930 | 9,153,473 | 8,525,428 | 8,498,973 | 8,838,895 | 9,267,050 |
| 売上原価 | 2,628,828 | 2,550,231 | 2,573,315 | 2,827,860 | 2,522,511 | 2,180,858 | 2,049,674 | 2,186,181 | 2,099,018 | 2,095,426 | 2,235,962 |
| 売上総利益 | 10,204,592 | 9,943,076 | 9,991,356 | 9,713,449 | 8,579,288 | 6,921,072 | 7,103,798 | 6,339,247 | 6,399,955 | 6,743,469 | 7,031,087 |
| 販売費及び一般管理費 | - | - | - | 9,461,750 | 8,897,554 | 7,824,822 | 6,910,092 | 6,484,500 | 6,370,555 | 6,572,450 | 6,777,827 |
| 営業利益 | 235,063 | 325,328 | 572,094 | 251,698 | -318,266 | -903,749 | 193,706 | -145,253 | 29,399 | 171,019 | 253,259 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,872 | 718 | 182 | 195 | 203 | 145 | 111 | 110 | 88 | 404 | 831 |
| 受取配当金 | 3,561 | 3,914 | 18,303 | 12,694 | 6,006 | 5,663 | 5,403 | 6,250 | 6,663 | 7,587 | 8,744 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 10,786 |
| 受取家賃 | 41,052 | 33,876 | 30,289 | 30,289 | 30,289 | 22,744 | 17,956 | 4,736 | - | - | 6,925 |
| その他 | 4,035 | 7,446 | 5,841 | 7,760 | 11,939 | 46,009 | 8,702 | 4,228 | 4,639 | 4,315 | 3,177 |
| 受取保険金 | - | - | - | - | - | - | - | - | 10,000 | - | - |
| 雇用調整助成金 | - | - | - | - | - | 325,139 | 82,636 | 9,405 | 1,268 | - | - |
| 営業外収益合計 | 50,521 | 45,957 | 54,616 | 50,938 | 48,438 | 399,702 | 114,811 | 24,731 | 22,659 | 12,308 | 30,465 |
| 営業外費用 | |||||||||||
| 支払利息 | 104 | - | - | 175 | 95 | 105 | 358 | 367 | 372 | 2 | - |
| 支払手数料 | - | - | - | - | - | 3,465 | 4,999 | 5,013 | 5,027 | 5,312 | 1,239 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 5,041 | - |
| 為替差損 | 377 | 342 | 134 | - | - | - | 1,453 | 531 | 324 | 613 | 219 |
| その他 | 87 | 634 | 290 | 100 | 38 | 1,708 | 172 | 12 | 415 | 11 | 481 |
| 社宅等解約損 | 231 | 678 | 299 | 484 | 69 | 488 | 233 | 624 | 191 | - | - |
| 和解金 | - | - | - | - | - | - | - | - | 1,744 | - | - |
| 営業外費用合計 | 801 | 1,655 | 724 | 759 | 202 | 5,767 | 7,217 | 6,549 | 8,075 | 10,982 | 1,940 |
| 経常利益 | 284,784 | 369,630 | 625,986 | 301,878 | -270,031 | -509,815 | 301,299 | -127,071 | 43,983 | 172,344 | 281,785 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 1,505 | 1,054 | 890 | 2,272 | 1,392 | 479 | 3,139 | - | 2,612 | - |
| 新株予約権戻入益 | - | - | - | - | 850 | - | - | 4,660 | - | - | - |
| 助成金収入 | - | - | - | - | - | - | - | 37,093 | - | - | - |
| 受取補償金 | - | - | 40,000 | 8,750 | - | 38,570 | 240,323 | - | - | - | - |
| その他 | - | - | - | - | - | - | 17,446 | - | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 2,377 | - | - | - | - | - | - |
| 特別利益合計 | - | 1,505 | 41,054 | 9,640 | 5,501 | 39,962 | 258,249 | 44,892 | - | 2,612 | - |
| 特別損失 | |||||||||||
| 固定資産除却損 | 9,091 | 14,202 | 23,044 | 10,881 | 10,351 | 36,577 | 15,593 | 8,351 | 9,868 | 17,127 | 4,021 |
| 減損損失 | 18,156 | 102,773 | 9,634 | 4,651 | 344,485 | 63,089 | 288,516 | 53,294 | - | 16,871 | 39,460 |
| その他 | - | - | - | - | 13,107 | - | - | - | - | 1,800 | - |
| 解体撤去費用 | - | - | - | - | - | - | - | 111,994 | 8,298 | - | - |
| 固定資産売却損 | - | - | - | - | - | - | 6,561 | 28,411 | - | - | - |
| 支払補償費 | - | - | - | - | - | - | 143,970 | 80,000 | - | - | - |
| 特別損失合計 | 27,248 | 116,975 | 32,678 | 15,533 | 367,943 | 99,667 | 454,641 | 282,051 | 18,167 | 35,798 | 43,482 |
| 税金等調整前当期純利益 | 257,535 | 254,160 | 634,362 | 295,985 | -632,474 | -569,520 | 104,906 | -364,230 | 25,816 | 139,158 | 238,302 |
| 法人税、住民税及び事業税 | 130,954 | 141,630 | 252,814 | 66,744 | 59,794 | 61,543 | 60,097 | 59,000 | 52,448 | 81,665 | 63,436 |
| 法人税等調整額 | 22,129 | -63,743 | -3,091 | 89,582 | 377,806 | -9,191 | -63 | -1,462 | -283 | -78,779 | -38,747 |
| 法人税等合計 | 153,083 | 77,886 | 249,723 | 156,327 | 437,601 | 52,352 | 60,034 | 57,538 | 52,164 | 2,886 | 24,688 |
| 当期純利益 | 104,452 | 176,273 | 384,639 | 139,657 | -1,070,075 | -621,872 | 44,872 | -421,768 | -26,348 | 136,272 | 213,614 |
| 親会社株主に帰属する当期純利益 | - | - | - | 139,657 | -1,070,075 | -621,872 | 44,872 | -421,768 | -26,348 | 136,272 | 213,614 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 740,241 | 664,427 | 688,179 | - | - | - | - | - | - | - | - |
| 販売手数料 | 415,871 | 407,720 | 416,619 | - | - | - | - | - | - | - | - |
| 役員報酬 | 216,435 | 175,478 | 151,015 | - | - | - | - | - | - | - | - |
| 従業員給料 | 3,964,470 | 3,838,542 | 3,692,468 | - | - | - | - | - | - | - | - |
| 従業員賞与 | 301,789 | 345,409 | 423,871 | - | - | - | - | - | - | - | - |
| 役員賞与引当金繰入額 | - | - | 10,000 | - | - | - | - | - | - | - | - |
| 退職給付費用 | 17,097 | 18,614 | 19,427 | - | - | - | - | - | - | - | - |
| 法定福利費 | 623,992 | 605,478 | 586,439 | - | - | - | - | - | - | - | - |
| 販売促進費 | 476,972 | 453,541 | 421,832 | - | - | - | - | - | - | - | - |
| 旅費及び交通費 | 190,085 | 169,039 | 160,537 | - | - | - | - | - | - | - | - |
| 消耗品費 | 340,367 | 305,746 | 308,824 | - | - | - | - | - | - | - | - |
| 減価償却費 | 248,074 | 219,004 | 206,916 | - | - | - | - | - | - | - | - |
| 地代家賃 | 654,421 | 661,945 | 625,310 | - | - | - | - | - | - | - | - |
| 研究開発費 | 197,085 | 200,539 | 191,239 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | 90 | 3 | - | - | - | - | - | - | - | - |
| ポイント引当金繰入額 | -1,745 | -281 | -241 | - | - | - | - | - | - | - | - |
| その他 | 1,584,367 | 1,552,452 | 1,516,816 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 9,969,528 | 9,617,748 | 9,419,262 | - | - | - | - | - | - | - | - |