売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 13,903,224 | 12,922,695 | 11,446,358 | 10,871,124 | 9,251,191 | 6,728,159 | 6,338,928 | 6,376,232 | 5,096,055 | 4,757,089 |
| 売上原価 | ||||||||||
| 商品期首棚卸高 | 1,262,008 | 1,530,247 | 1,247,180 | 1,244,575 | 1,185,724 | 1,026,233 | 579,584 | 558,138 | 785,269 | 712,309 |
| 当期商品仕入高 | 11,694,569 | 9,788,738 | 8,815,431 | 8,399,263 | 6,834,237 | 4,553,350 | 4,702,804 | 5,115,444 | 3,754,279 | 3,281,732 |
| 商品期末棚卸高 | 1,530,247 | 1,247,180 | 1,244,575 | 1,185,724 | 1,026,233 | 579,584 | 558,138 | 785,269 | 712,309 | 664,360 |
| 商品売上原価 | 11,426,330 | 10,071,805 | 8,818,036 | 8,458,115 | 6,993,728 | 4,999,998 | 4,724,250 | 4,888,313 | 3,827,239 | 3,329,681 |
| 合計 | 12,956,577 | 11,318,985 | 10,062,611 | 9,643,839 | 8,019,961 | 5,579,583 | 5,282,388 | 5,673,582 | 4,539,548 | 3,994,042 |
| 売上総利益 | 2,476,894 | 2,850,889 | 2,628,321 | 2,413,009 | 2,257,463 | 1,728,160 | 1,614,677 | 1,487,919 | 1,268,815 | 1,427,407 |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 57,981 | 51,743 | 62,994 | 62,550 | 49,513 | 49,694 | 46,121 | 40,208 | 32,427 | 33,375 |
| 運送費及び保管費 | 465,143 | 468,807 | 477,743 | 499,791 | 448,364 | 344,921 | 343,794 | 322,989 | 219,456 | 188,974 |
| 販売促進費 | 72,255 | 64,473 | 55,716 | 52,646 | 89,466 | 97,177 | 129,431 | 120,710 | 94,848 | 117,910 |
| 支払手数料 | 556,634 | 641,738 | 631,029 | 649,213 | 563,465 | 410,714 | 378,171 | 383,398 | 303,295 | 265,491 |
| 貸倒引当金繰入額 | 28,272 | 7,721 | 280 | 2,113 | 37,156 | 30,619 | -2,982 | -4,687 | -6,924 | -568 |
| 役員報酬 | 53,991 | 52,777 | 43,770 | 41,700 | 39,537 | 39,529 | 35,730 | 34,806 | 34,629 | 39,270 |
| 従業員給料及び手当 | 685,273 | 644,295 | 603,065 | 575,997 | 545,713 | 475,285 | 443,662 | 440,340 | 413,269 | 374,077 |
| 賞与引当金繰入額 | 40,563 | 39,027 | 33,875 | 32,951 | 21,935 | 18,041 | 16,725 | 15,608 | 15,034 | 19,232 |
| 退職給付費用 | 43,230 | 43,467 | 37,274 | 44,645 | 39,177 | 29,542 | 28,604 | 29,777 | 28,896 | 30,268 |
| 役員退職慰労引当金繰入額 | 4,950 | 1,740 | 3,530 | 3,657 | 2,108 | 1,057 | -221 | 1,447 | 1,086 | 3,349 |
| 雑給 | 65,094 | 60,491 | 50,397 | 48,337 | 41,765 | 37,150 | 27,811 | 26,219 | 27,666 | 31,605 |
| その他の人件費 | 125,753 | 120,468 | 113,552 | 109,873 | 101,505 | 87,126 | 79,758 | 77,909 | 77,712 | 76,090 |
| 旅費及び交通費 | 92,188 | 76,514 | 77,611 | 77,363 | 66,028 | 26,646 | 21,065 | 24,659 | 24,479 | 26,777 |
| 通信費 | 8,250 | 6,335 | 5,583 | 6,313 | 6,019 | 4,943 | 3,804 | 3,735 | 3,190 | 2,990 |
| 水道光熱費 | 26,076 | 23,067 | 18,816 | 18,823 | 16,411 | 14,122 | 14,485 | 12,846 | 14,095 | 11,139 |
| 消耗品費 | 59,441 | 58,895 | 70,635 | 53,334 | 46,492 | 38,199 | 39,812 | 39,448 | 29,821 | 29,080 |
| 租税公課 | 33,905 | 37,360 | 33,666 | 31,183 | 37,491 | 31,561 | 27,475 | 27,180 | 26,258 | 26,994 |
| 減価償却費 | 43,518 | 47,559 | 39,207 | 39,570 | 35,700 | 29,322 | 16,066 | 13,408 | 15,185 | 20,598 |
| 賃借料 | 123,424 | 110,828 | 116,834 | 117,269 | 116,811 | 116,081 | 91,885 | 15,327 | 14,845 | 10,665 |
| 修繕費 | 9,680 | 7,055 | 9,220 | 23,844 | 5,840 | 4,875 | 2,758 | 3,944 | 7,204 | 3,820 |
| 雑費 | 238,809 | 183,795 | 179,067 | 174,383 | 152,438 | 104,336 | 104,319 | 110,532 | 100,758 | 109,833 |
| 販売費及び一般管理費合計 | 2,834,441 | 2,748,163 | 2,663,870 | 2,665,564 | 2,462,943 | 1,990,949 | 1,848,280 | 1,739,812 | 1,477,235 | 1,420,977 |
| 営業利益又は営業損失（△） | -357,547 | 102,726 | -35,548 | -252,555 | -205,480 | -262,788 | -233,603 | -251,893 | -208,419 | 6,430 |
| 営業外収益 | ||||||||||
| 受取利息 | 307 | 1,607 | 121 | 194 | 87 | 12 | 3 | 1 | 1 | 18 |
| 受取配当金 | 18,781 | 18,758 | 20,820 | 20,751 | 21,354 | 17,277 | 12,517 | 11,481 | 11,719 | 13,389 |
| 受取賃貸料 | 79,940 | 82,424 | 81,197 | 77,220 | 78,400 | 80,884 | 80,408 | 81,717 | 79,885 | 86,719 |
| 為替差益 | 12,059 | 3,749 | - | 2,304 | 3,558 | 431 | - | 635 | 52 | 176 |
| 保険解約返戻金 | 101,680 | 51,473 | 27,979 | 14,934 | 183,349 | 2,747 | 2,314 | 17,514 | 355 | - |
| 投資事業組合運用益 | - | - | - | - | - | 26,121 | 6,444 | 121,902 | - | 24,912 |
| その他 | 14,888 | 20,020 | 14,021 | 14,456 | 10,920 | 25,611 | 18,165 | 18,643 | 6,675 | 17,573 |
| 有価証券利息 | 11,884 | 24,792 | 27,829 | 17,077 | 6,271 | 1,790 | 2,066 | 2,708 | - | - |
| 雇用調整助成金 | - | - | - | - | - | - | 35,670 | 14,943 | - | - |
| 仕入割引 | 1,064 | 373 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 240,606 | 203,199 | 171,969 | 146,939 | 303,942 | 154,875 | 157,590 | 269,547 | 98,690 | 142,789 |
| 営業外費用 | ||||||||||
| 支払利息 | 5,503 | 6,181 | 3,154 | 3,423 | 3,116 | 2,789 | 5,076 | 5,096 | 4,067 | 3,918 |
| 賃貸費用 | 32,381 | 30,605 | 29,009 | 33,984 | 30,850 | 31,428 | 30,832 | 32,074 | 34,304 | 38,813 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 21,509 | - |
| その他 | 3,662 | 4,420 | - | - | 721 | 1,311 | - | - | 8,682 | 3,779 |
| 為替差損 | - | - | 953 | - | - | - | 33 | - | - | - |
| 手形売却損 | 1,399 | 1,078 | 1,051 | 1,092 | 878 | 237 | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | 16,414 | - | - | - | - | - |
| 営業外費用合計 | 42,946 | 42,286 | 34,168 | 38,500 | 51,980 | 35,766 | 35,942 | 37,170 | 68,563 | 46,512 |
| 経常利益又は経常損失（△） | -159,887 | 263,639 | 102,252 | -144,115 | 46,481 | -143,679 | -111,954 | -19,517 | -178,291 | 102,707 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 97,722 | 28,951 | 1,881 | 39 | 4 | 15,236 | 544 | 16,647 | 24,518 | 29,644 |
| 投資有価証券売却益 | 148,705 | 275 | 19,512 | - | 9,214 | - | 6,809 | - | 21,734 | - |
| 関係会社株式売却益 | - | - | - | - | - | 0 | - | - | - | - |
| 特別利益合計 | 246,428 | 29,227 | 21,394 | 39 | 9,219 | 15,236 | 7,354 | 16,647 | 46,253 | 29,644 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 190 | 5,709 | 205 | 530 | 116 | 0 | 0 | 0 | 383 | 734 |
| 投資有価証券評価損 | 335 | 234 | 68 | 269 | - | 51,877 | 107,350 | - | - | - |
| 減損損失 | - | - | - | 29,236 | 13,051 | 6,316 | 844 | - | - | - |
| 投資有価証券売却損 | - | - | 49 | 6,231 | 680 | 2,220 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | 7,111 | - | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 1,255 | - | - | - | - | - |
| 特別退職金 | - | - | - | - | 3,326 | - | - | - | - | - |
| 投資有価証券償還損 | - | - | - | 20,506 | - | - | - | - | - | - |
| 固定資産売却損 | - | 5 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 526 | 5,949 | 324 | 56,774 | 25,541 | 60,414 | 108,194 | 0 | 383 | 734 |
| 税引前当期純利益又は税引前当期純損失（△） | 86,014 | 286,917 | 123,322 | -200,850 | 30,159 | -188,857 | -212,794 | -2,869 | -132,421 | 131,617 |
| 法人税、住民税及び事業税 | 51,247 | 50,376 | 59,065 | 5,713 | 12,952 | 3,650 | 4,990 | 3,274 | 3,240 | 7,267 |
| 法人税等合計 | 39,818 | -21,985 | 46,724 | 100,170 | 55,892 | 3,650 | 4,990 | 3,274 | 3,240 | 7,267 |
| 当期純利益又は当期純損失（△） | - | 308,903 | 76,598 | -301,021 | -25,732 | -192,507 | -217,784 | -6,143 | -135,661 | 124,349 |
| 法人税等調整額 | -11,428 | -72,362 | -12,341 | 94,457 | 42,939 | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | 46,195 | - | - | - | - | - | - | - | - | - |