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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 87,160,541 | 91,509,402 | 95,698,921 | 100,124,777 | 95,975,996 | 66,137,121 | 70,457,905 | 94,833,926 | 111,375,074 | 119,256 | 129,321 |
| 売上原価 | - | - | - | - | - | - | - | - | 90,394,617 | 96,723 | 104,938 |
| 売上総利益 | 13,418,073 | 14,286,898 | 15,087,306 | 15,835,672 | 15,838,460 | 11,216,074 | 12,158,895 | 17,214,638 | 20,980,456 | 22,533 | 24,383 |
| 販売費及び一般管理費 | 12,539,542 | 13,459,768 | 14,265,368 | 15,091,176 | 15,553,603 | 13,052,107 | 12,940,345 | 15,522,447 | 17,737,440 | 18,968 | 20,567 |
| 営業利益 | 878,530 | 827,129 | 821,937 | 744,496 | 284,857 | -1,836,033 | -781,449 | 1,692,190 | 3,243,016 | 3,565 | 3,815 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,706 | 6,778 | 5,340 | 4,523 | 4,549 | 4,632 | 4,757 | 4,921 | 5,108 | 6 | 13 |
| 受取配当金 | 13,875 | 14,693 | 14,533 | 15,177 | 15,906 | 13,743 | 11,006 | 10,077 | 11,140 | 14 | 16 |
| 受取賃貸料 | 33,080 | 45,205 | 32,073 | 94,268 | 120,527 | 146,660 | 166,766 | 31,483 | 21,750 | 16 | 10 |
| 雑収入 | 21,844 | 50,208 | 29,904 | 34,249 | 29,669 | 32,310 | 32,042 | 17,179 | 18,886 | 22 | 20 |
| 貸倒引当金戻入額 | - | - | - | - | - | 155,791 | - | 18,895 | - | - | - |
| 補助金収入 | - | - | - | - | - | 54,561 | - | 9,731 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 330,479 | 145,059 | 39 | - | - | - |
| 営業外収益合計 | 75,506 | 116,886 | 81,852 | 148,218 | 170,653 | 738,179 | 359,632 | 92,327 | 56,885 | 59 | 62 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,069 | 3,387 | 2,788 | 2,612 | 3,449 | 6,505 | 11,290 | 9,179 | 4,148 | 2 | 3 |
| 賃貸費用 | - | - | 8,851 | 41,204 | 88,853 | 124,612 | 118,924 | 6,643 | 533 | 0 | 0 |
| 和解金 | - | - | - | - | - | - | - | - | - | 9 | - |
| 雑損失 | 4,354 | 4,043 | 1,607 | 410 | 6,084 | 7,173 | 8,247 | 2,637 | 1,744 | 1 | 2 |
| 訴訟和解金 | - | - | - | - | - | - | - | - | 1,200 | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | 26,405 | - | - |
| 支払補償費 | - | 4,363 | - | - | - | - | - | 6,021 | - | - | - |
| 営業外費用合計 | 8,423 | 11,794 | 13,248 | 44,227 | 98,386 | 138,290 | 138,462 | 24,482 | 34,031 | 14 | 6 |
| 経常利益 | 945,614 | 932,221 | 890,542 | 848,487 | 357,123 | -1,236,144 | -560,280 | 1,760,036 | 3,265,870 | 3,610 | 3,871 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 207 | - | - | - | - | - | 278,026 | - | 2,700 | 249 | - |
| 固定資産売却益 | - | - | - | - | 187,595 | - | - | - | - | - | - |
| 投資不動産売却益 | - | - | 61,020 | - | - | - | - | - | - | - | - |
| 収用補償金 | 68,057 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 68,265 | - | 61,020 | - | 187,595 | - | 278,026 | - | 2,700 | 249 | - |
| 税金等調整前当期純利益 | 1,013,879 | 607,662 | 943,092 | 846,346 | 544,719 | -2,068,680 | -282,254 | 1,760,036 | 3,268,570 | 3,860 | 3,871 |
| 法人税、住民税及び事業税 | 444,899 | 296,957 | 457,934 | 188,787 | 300,323 | 45,152 | 54,522 | 330,734 | 924,068 | 1,059 | 1,101 |
| 法人税等調整額 | 6,995 | -104,718 | -103,448 | 129,947 | -115,917 | 879,401 | -222,632 | -204,248 | -711,205 | -11 | -36 |
| 法人税等合計 | 451,894 | 192,238 | 354,485 | 318,734 | 184,405 | 924,553 | -168,109 | 126,485 | 212,862 | 1,047 | 1,065 |
| 当期純利益 | 561,984 | 415,423 | 588,607 | 527,611 | 360,314 | -2,993,234 | -114,144 | 1,633,550 | 3,055,707 | 2,812 | 2,806 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | 3,055,707 | 2,812 | 2,806 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 2,292,063 | 2,559,770 | 2,683,609 | 2,833,587 | 2,847,509 | 2,509,415 | 2,147,566 | 2,469,471 | - | - | - |
| 当期商品仕入高 | 74,010,174 | 77,346,344 | 80,761,592 | 84,303,026 | 79,799,442 | 54,559,197 | 58,620,915 | 78,138,608 | - | - | - |
| 商品期末棚卸高 | 2,559,770 | 2,683,609 | 2,833,587 | 2,847,509 | 2,509,415 | 2,147,566 | 2,469,471 | 3,104,463 | - | - | - |
| 商品売上原価 | 73,742,468 | 77,222,504 | 80,611,614 | 84,289,104 | 80,137,536 | 54,921,046 | 58,299,009 | 77,503,616 | - | - | - |
| 不動産賃貸原価 | - | - | - | - | - | - | - | 115,671 | - | - | - |
| 売上原価 | - | - | - | - | - | - | - | 77,619,288 | - | - | - |
| 合計 | 76,302,238 | 79,906,114 | 83,445,202 | 87,136,613 | 82,646,951 | 57,068,612 | 60,768,481 | 80,608,080 | - | - | - |
| 特別損失 | |||||||||||
| 減損損失 | - | 317,252 | - | - | - | 832,535 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 2,140 | - | - | - | - | - | - | - |
| 固定資産除却損 | - | 7,307 | 8,469 | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 324,559 | 8,469 | 2,140 | - | 832,535 | - | - | - | - | - |