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 | 17,346,161 | 17,988,081 | 19,140,712 | 20,503,988 | 21,034,577 | 25,384,043 | 25,703,247 | 25,353,807 | 23,995,098 | 23,393,750 | 23,833,543 |
| 売上原価 | 9,291,146 | 9,389,828 | 9,923,264 | 10,277,164 | 10,526,088 | 12,623,301 | 13,151,953 | 13,162,146 | 12,152,158 | 12,217,853 | 12,692,684 |
| 売上総利益 | 8,055,014 | 8,598,253 | 9,217,447 | 10,226,824 | 10,508,489 | 12,760,742 | 12,551,294 | 12,191,660 | 11,842,939 | 11,175,897 | 11,140,859 |
| 販売費及び一般管理費 | 6,841,283 | 7,487,924 | 8,214,114 | 9,190,079 | 9,129,293 | 10,341,478 | 10,607,773 | 10,940,126 | 10,775,682 | 10,394,194 | 10,260,912 |
| 営業利益 | 1,213,730 | 1,110,328 | 1,003,333 | 1,036,745 | 1,379,195 | 2,419,263 | 1,943,521 | 1,251,534 | 1,067,257 | 781,702 | 879,947 |
| 営業外収益 | |||||||||||
| 受取利息 | - | 2,616 | 2,782 | 2,982 | 2,574 | 2,420 | 2,187 | 2,337 | 1,638 | 4,887 | 13,729 |
| 業務受託料 | - | 3,416 | 3,277 | 3,333 | 1,651 | 1,636 | 3,272 | 5,672 | 5,672 | 5,672 | 6,927 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | 1,967 |
| 雇用調整助成金 | - | - | - | - | - | - | - | 3,706 | - | 3,802 | 1,980 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 35,853 | - |
| 固定資産売却益 | 54,133 | 7,754 | 2,506 | 7,145 | 44,277 | 21,894 | 322 | - | 25,543 | 38,560 | 43,232 |
| 投資有価証券売却益 | - | - | 61,223 | 107,729 | - | 120,000 | 81,529 | 6,422 | 176,914 | - | 716 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | - | - | 7,982 | 592,471 |
| その他 | 8,987 | 3,105 | 2,974 | 10,697 | 12,369 | 11,449 | 25,025 | 5,472 | 12,278 | 8,974 | 18,363 |
| 新型コロナウイルス感染症拡大防止協力金 | - | - | - | - | - | - | - | - | - | - | - |
| 為替差益 | - | - | - | - | - | - | - | 5,967 | - | - | - |
| 新型コロナウイルス感染症拡大防止協力金 | - | - | - | - | - | - | 6,160 | - | - | - | - |
| 営業外収益合計 | 63,120 | 16,893 | 72,765 | 131,889 | 60,873 | 157,400 | 118,498 | 29,578 | 222,047 | 105,733 | 679,388 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,218 | 2,155 | 1,111 | 4,341 | 3,368 | 2,381 | 1,401 | 3,463 | 9,742 | 7,706 | 21,221 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | 2,830 | - |
| 固定資産除売却損 | 3,758 | 2,911 | 5,810 | 9,424 | 9,755 | 844 | 5,524 | 9,711 | 32,206 | 12,338 | 2,090 |
| 投資有価証券評価損 | - | - | - | - | 29,999 | 37,487 | 26,524 | 16,854 | 190,290 | 83,392 | 177,563 |
| 加盟店舗買取損 | 75,583 | 4,323 | 95,328 | 58,786 | 61,957 | - | 14,116 | 54,733 | 26,069 | 44,701 | 69,024 |
| その他 | 12,315 | 8,140 | 9,480 | 16,546 | 20,976 | 30,693 | 14,740 | 22,083 | 6,800 | 14,499 | 11,973 |
| 投資損失引当金繰入額 | - | - | - | - | - | 75,000 | - | 75,000 | - | - | - |
| 投資有価証券売却損 | - | 4,393 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 95,877 | 21,925 | 111,731 | 89,098 | 126,058 | 146,406 | 62,307 | 181,846 | 265,109 | 165,469 | 281,873 |
| 経常利益 | 1,180,974 | 1,105,296 | 964,367 | 1,079,536 | 1,314,009 | 2,430,257 | 1,999,711 | 1,099,266 | 1,024,194 | 721,966 | 1,277,461 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | 7,314 | - | 2,881 | 1,403 | - | 2,609 | - | 720 | - |
| 受取保険金 | 4,219 | 7,521 | 5,511 | 9,220 | 9,135 | 5,414 | 9,952 | 7,331 | 5,759 | 4,750 | 5,722 |
| その他 | 94 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,313 | 7,521 | 12,825 | 9,220 | 12,016 | 6,817 | 9,952 | 9,941 | 5,759 | 5,470 | 5,722 |
| 特別損失 | |||||||||||
| リース解約損 | 2,527 | 3,530 | 5,468 | 8,422 | 6,889 | 8,049 | 12,820 | 13,365 | 12,790 | 10,227 | 10,189 |
| 減損損失 | 10,861 | 78,142 | 69,261 | 13,227 | 83,217 | 110,662 | 45,003 | 130,286 | 290,011 | 83,264 | 109,375 |
| 固定資産除売却損 | 12,379 | 20,794 | 6,319 | 254 | - | - | - | 16,426 | 359 | - | - |
| 特別損失合計 | 25,769 | 102,466 | 81,048 | 21,903 | 90,106 | 118,711 | 57,823 | 160,077 | 303,161 | 93,491 | 119,565 |
| 税金等調整前当期純利益 | 1,159,519 | 1,010,351 | 896,144 | 1,066,852 | 1,235,920 | 2,318,364 | 1,951,840 | 949,130 | 726,793 | 633,945 | 1,163,618 |
| 法人税、住民税及び事業税 | 504,319 | 403,633 | 439,650 | 413,578 | 480,275 | 841,815 | 626,685 | 499,977 | 371,939 | 316,343 | 443,093 |
| 法人税等調整額 | -17,754 | 1,285 | -78,831 | -12,674 | -42,810 | -20,876 | 78,433 | -96,840 | -9,962 | -15,891 | 20,284 |
| 法人税等合計 | 486,565 | 404,918 | 360,819 | 400,904 | 437,465 | 820,939 | 705,119 | 403,137 | 361,977 | 300,452 | 463,378 |
| 当期純利益 | 672,953 | 605,432 | 535,324 | 665,948 | 798,454 | 1,497,425 | 1,246,721 | 545,993 | 364,816 | 333,492 | 700,240 |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | -49 | -38 | 47 | 70 | -79 | -50 | 20 | -78 | -8 | -112 | 348 |
| 親会社株主に帰属する当期純利益 | 673,003 | 605,471 | 535,277 | 665,877 | 798,534 | 1,497,475 | 1,246,700 | 546,072 | 364,824 | 333,605 | 699,892 |