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 | 24,167,997 | 24,890,962 | 25,383,292 | 27,134,724 | 27,431,578 | 24,777,265 | 34,058,184 | 36,400,530 | 42,768,993 | 44,305,986 | 44,767,484 |
| 売上原価 | 11,276,391 | 11,010,289 | 11,739,893 | 12,394,630 | 12,735,756 | 11,541,598 | 18,093,061 | 21,265,612 | 25,969,121 | 27,413,829 | 27,154,713 |
| 売上総利益 | 12,891,606 | 13,880,672 | 13,643,399 | 14,740,093 | 14,695,822 | 13,235,667 | 15,965,122 | 15,134,917 | 16,799,872 | 16,892,156 | 17,612,770 |
| 販売費及び一般管理費 | 9,240,390 | 9,960,026 | 11,189,917 | 11,196,371 | 11,057,843 | 10,499,616 | 12,255,390 | 13,000,076 | 13,028,830 | 14,652,666 | 14,296,822 |
| 営業利益 | 3,651,215 | 3,920,646 | 2,453,481 | 3,543,721 | 3,637,978 | 2,736,050 | 3,709,732 | 2,134,841 | 3,771,042 | 2,239,490 | 3,315,947 |
| 営業外収益 | |||||||||||
| 受取利息 | - | - | - | - | - | - | - | 6 | 11 | 177 | 338 |
| 為替差益 | - | - | - | - | - | - | - | 33,033 | - | 17,909 | 1,286 |
| 債務勘定整理益 | - | - | - | - | - | - | 12,373 | - | 977 | 1,888 | 143 |
| 助成金収入 | - | - | - | - | - | 3,302 | 9,457 | 1,158 | 1,068 | 3,813 | 12,010 |
| 投資事業組合運用益 | - | - | 21,004 | 5,101 | 34,690 | - | 16,575 | 6,628 | 2,583 | 14,355 | - |
| 還付消費税等 | - | - | - | - | - | - | - | - | 1,614 | 9 | 366 |
| 受取補償金 | - | - | - | - | 12,109 | - | - | - | - | 7,581 | 3,816 |
| その他 | 2,324 | 775 | 1,825 | 1,966 | 3,848 | 84 | 195 | 2,271 | 393 | 4,167 | 1,634 |
| 補助金収入 | - | - | - | - | - | - | - | 5,196 | - | - | - |
| 敷金及び保証金清算益 | - | - | - | - | - | - | - | 9,909 | - | - | - |
| 経営指導料 | - | - | - | - | 1,950 | - | - | - | - | - | - |
| 債務整理益 | 27,389 | 13,519 | 3,318 | 4,417 | - | 14,394 | - | - | - | - | - |
| 雑収入 | - | - | - | - | - | 2,196 | - | - | - | - | - |
| 受取配当金 | - | - | - | - | - | - | - | - | - | - | - |
| 受取和解金 | - | - | - | 9,259 | - | - | - | - | - | - | - |
| 持分法による投資利益 | 8,327 | - | 2,509 | - | - | - | - | - | - | - | - |
| 償却債権取立益 | 14,765 | 44 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 52,807 | 14,339 | 28,657 | 20,745 | 52,597 | 19,979 | 38,601 | 58,203 | 6,649 | 49,903 | 19,594 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,943 | 313 | 674 | 1,781 | 240 | 109 | 98 | 133 | 128 | 385 | 104 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | 4,089 | 6 |
| 投資事業組合運用損 | - | 3,790 | - | - | - | 524 | - | - | - | - | 1,904 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | 3,077 | 1,164 |
| 株式報酬費用消滅損 | - | - | - | - | - | - | - | - | - | 865 | 666 |
| 解約違約金 | - | - | - | - | - | - | - | - | 11,845 | 87 | 28,155 |
| その他 | 5,637 | 2,840 | 1,393 | 2,124 | 4,433 | 20 | 2,984 | 1,054 | 805 | 74 | 1,214 |
| 為替差損 | - | - | 5,122 | 18,477 | 22,698 | 38,436 | 38,004 | - | 28,646 | - | - |
| 支払手数料 | - | - | - | - | 6,572 | - | - | 12,073 | 1,000 | - | - |
| 持分法による投資損失 | - | 6,783 | - | 10,476 | - | - | - | - | - | - | - |
| 株式公開費用 | 32,626 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 40,207 | 13,728 | 7,190 | 32,860 | 33,944 | 39,090 | 41,087 | 13,262 | 42,426 | 8,579 | 33,217 |
| 経常利益 | 3,663,815 | 3,921,257 | 2,474,948 | 3,531,606 | 3,656,632 | 2,716,938 | 3,707,246 | 2,179,782 | 3,735,265 | 2,280,814 | 3,302,325 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 882 | 188 | 159 | 263 | 737 | 99 | 19 | 74 | 64 | 1,581 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | - | 1,115 | - |
| 抱合せ株式消滅差益 | - | - | - | - | 223,251 | - | - | - | - | - | - |
| 段階取得に係る差益 | - | - | - | 9,613 | - | - | - | - | - | - | - |
| 特別利益合計 | 882 | 188 | 159 | 9,876 | 223,989 | 99 | 19 | 74 | 64 | 2,696 | - |
| 特別損失 | |||||||||||
| 固定資産除売却損 | - | 6,855 | 7,734 | 24,949 | 32,152 | 7,602 | 4,883 | 6,452 | 2,436 | 17,823 | 5,361 |
| 減損損失 | 24,542 | - | - | 652,776 | - | 38,156 | 14,193 | 4,966 | 24,103 | - | 117,653 |
| 関係会社株式評価損 | - | - | - | - | 92,943 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 20,000 | - | - | - | - | - | - | - |
| 出資金評価損 | - | 10,000 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 3,640 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 9,414 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 33,956 | 20,495 | 7,734 | 697,725 | - | - | 19,077 | 11,418 | 26,539 | 17,823 | 123,015 |
| 税金等調整前当期純利益 | 3,630,741 | 3,900,949 | 2,467,374 | 2,843,757 | 3,755,525 | 2,671,279 | 3,688,189 | 2,168,438 | 3,708,790 | 2,265,687 | 3,179,309 |
| 法人税、住民税及び事業税 | 1,239,769 | 1,108,818 | 820,626 | 1,219,505 | 564,344 | 721,971 | 1,399,570 | 754,378 | 1,271,923 | 601,139 | 1,173,695 |
| 法人税等調整額 | -71,875 | -6,014 | -78,919 | -188,231 | 170,648 | 104,797 | -231,729 | -29,499 | -54,220 | 37,206 | -55,113 |
| 法人税等合計 | 1,167,894 | 1,102,803 | 741,706 | 1,031,274 | 734,993 | 826,768 | 1,167,841 | 724,878 | 1,217,702 | 638,345 | 1,118,582 |
| 当期純利益 | 2,462,846 | 2,798,146 | 1,725,667 | 1,812,483 | 3,020,531 | 1,844,510 | 2,520,347 | 1,443,560 | 2,491,087 | 1,627,341 | 2,060,727 |
| 親会社株主に帰属する当期純利益 | 2,462,846 | 2,798,146 | 1,725,667 | 1,882,615 | - | - | 2,544,847 | 1,443,560 | 2,491,087 | 1,627,341 | 2,060,727 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | -70,131 | - | - | -24,500 | - | - | - | - |
| 商品期首たな卸高 | - | - | - | - | 1,198,889 | 1,592,830 | - | - | - | - | - |
| 当期商品仕入高 | - | - | - | - | 13,129,697 | 11,758,861 | - | - | - | - | - |
| 合計 | - | - | - | - | 14,328,586 | 13,351,691 | - | - | - | - | - |
| 商品期末たな卸高 | - | - | - | - | 1,592,830 | 1,810,093 | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | 125,096 | 45,758 | - | - | - | - | - |