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 | 34,863,249 | 33,930,902 | 32,822,971 | 38,324,659 | 38,160,798 | 32,624,769 | 35,831,912 | 35,507,623 | 35,664,983 | 37,289,572 | 39,841,892 |
| 売上原価 | 19,863,299 | 19,286,105 | 18,252,849 | 21,626,288 | 21,502,083 | 18,706,944 | 20,101,798 | 19,753,336 | 19,436,300 | 19,627,978 | 21,902,197 |
| 売上総利益 | 14,999,949 | 14,644,797 | 14,570,122 | 16,698,370 | 16,658,715 | 13,917,825 | 15,730,114 | 15,754,286 | 16,228,683 | 17,661,593 | 17,939,695 |
| 販売費及び一般管理費 | |||||||||||
| 従業員給料 | 3,419,211 | 3,425,582 | 3,422,739 | 3,979,536 | 4,014,828 | 4,064,784 | 4,120,092 | 4,111,323 | 4,092,693 | 4,074,780 | 4,116,516 |
| 賞与引当金繰入額 | 342,374 | 332,251 | 325,085 | 383,573 | 376,737 | 392,523 | 407,553 | 416,702 | 413,695 | 415,529 | 414,057 |
| 役員賞与引当金繰入額 | 48,000 | 13,400 | 27,400 | 69,700 | - | - | - | - | 10,200 | 11,000 | 11,500 |
| 退職給付費用 | 70,950 | 32,186 | 60,903 | 29,385 | 56,037 | 54,241 | 49,375 | 56,865 | -1,600 | 12,982 | 24,835 |
| 役員退職慰労引当金繰入額 | 50,000 | 50,000 | 50,000 | 104,400 | 104,400 | 103,950 | 49,004 | 47,750 | 49,060 | 42,350 | 26,050 |
| 賃借料 | 2,708,462 | 2,645,719 | 2,494,212 | 2,578,714 | 2,447,610 | 2,423,451 | 2,388,021 | 2,216,325 | 2,187,160 | 2,166,805 | 2,149,355 |
| ロイヤリティ | - | - | - | - | - | - | - | - | - | 1,706,343 | 2,051,019 |
| その他 | 7,807,325 | 7,469,309 | 7,298,059 | 8,222,280 | 8,499,480 | 7,531,860 | 7,376,217 | 7,542,511 | 7,633,277 | 7,434,445 | 7,317,979 |
| 貸倒引当金繰入額 | -12,825 | -462 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 14,433,497 | 13,967,987 | 13,678,400 | 15,367,590 | 15,499,094 | 14,570,812 | 14,390,263 | 14,391,478 | 14,384,485 | 15,864,235 | 16,111,314 |
| 営業利益 | 566,451 | 676,809 | 891,722 | 1,330,779 | 1,159,621 | -652,986 | 1,339,851 | 1,362,808 | 1,844,197 | 1,797,357 | 1,828,381 |
| 営業外収益 | |||||||||||
| 受取利息及び配当金 | 32,019 | 30,858 | 28,839 | 23,245 | 16,803 | 16,096 | 15,467 | 14,688 | 13,760 | 14,460 | 14,325 |
| 受取手数料 | 98,831 | 60,252 | 57,800 | 72,450 | 81,970 | 72,544 | 81,990 | 93,508 | 99,259 | 94,692 | 80,878 |
| 受取販売奨励金 | 23,606 | 36,956 | - | 27,184 | 20,282 | 16,293 | 14,036 | 8,083 | 6,787 | 7,171 | 6,851 |
| その他 | 110,808 | 65,000 | 73,908 | 54,123 | 67,939 | 36,124 | 50,279 | 63,390 | 30,695 | 25,538 | 32,160 |
| 受取賃貸料 | 125,582 | 133,756 | 23,478 | 21,425 | 19,453 | 18,864 | 12,607 | 15,284 | - | - | - |
| 違約金収入 | 43,936 | 38,047 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 434,785 | 364,871 | 184,026 | 198,429 | 206,450 | 159,924 | 174,381 | 194,955 | 150,502 | 141,862 | 134,215 |
| 営業外費用 | |||||||||||
| 支払利息 | 55,484 | 45,895 | 44,991 | 52,614 | 49,525 | 48,439 | 42,147 | 33,362 | 26,879 | 34,449 | 44,263 |
| その他 | 28,087 | 25,478 | 17,325 | 14,780 | 18,826 | 20,367 | 21,374 | 23,841 | 11,910 | 9,283 | 14,614 |
| 営業外費用合計 | 83,572 | 71,373 | 62,317 | 67,394 | 68,352 | 68,806 | 63,522 | 57,203 | 38,789 | 43,732 | 58,877 |
| 経常利益 | 917,665 | 970,307 | 1,013,431 | 1,461,815 | 1,297,718 | -561,869 | 1,450,711 | 1,500,560 | 1,955,910 | 1,895,487 | 1,903,718 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 337 | 2,646 | - | 703 | - | 5,654 | 5,793 | 1,134 | 136 | 57,967 |
| 事業譲渡益 | - | 24,981 | - | - | - | - | - | - | - | - | 77,219 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | 49,357 |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | - | 190,000 | - | - | - | 10,000 |
| 助成金収入 | - | - | - | - | - | 151,257 | 31,678 | 210 | 27,333 | - | 10,144 |
| 受取保険差益 | - | - | - | - | - | - | - | - | - | 4,267 | 381 |
| 受取保険金 | - | - | - | - | 121,846 | - | - | 4,350 | - | - | - |
| その他 | 124 | - | - | - | 10,094 | 21,608 | 12,804 | 2,763 | - | - | - |
| 投資有価証券売却益 | - | 16,911 | 415,750 | - | - | - | - | - | - | - | - |
| 国庫補助金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 124 | 42,230 | 418,396 | - | 132,644 | 172,866 | 240,136 | 13,117 | 28,467 | 4,404 | 205,069 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 514 | 17,119 | 3,469 | 2,366 | 5,994 | 1,914 | 7,105 | 1,075 | 1,469 | 1,913 | 2,783 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 27,333 | - | 10,087 |
| 減損損失 | 27,363 | - | 1,254,787 | 21,321 | 124,989 | 1,425,791 | 37,341 | 29,262 | 154,598 | 29,703 | 21,687 |
| 投資有価証券評価損 | - | - | - | 112,249 | - | - | - | - | - | - | 9,999 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 75,150 | - |
| 訴訟関連損失 | - | - | - | - | - | - | - | - | - | 10,578 | 1,325 |
| その他 | 975 | - | 10,999 | 1,093 | 23,529 | 14,181 | 25,797 | 13,640 | 38 | 4,308 | 4,910 |
| 事業譲渡損 | - | - | - | - | - | - | - | - | 23,211 | - | - |
| 固定資産売却損 | - | - | 98 | - | - | - | - | - | 1,665 | - | - |
| 店舗閉鎖損失 | - | 116,442 | - | - | 379 | - | 237,276 | 6,626 | - | - | - |
| 和解金 | - | - | - | - | - | - | 17,280 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 4,000 | - | - | - | - | - |
| 災害による損失 | - | - | - | - | 135,479 | - | - | - | - | - | - |
| 事業撤退損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 28,853 | 133,562 | 1,269,355 | 137,031 | 290,372 | 1,445,887 | 324,799 | 50,604 | 208,315 | 121,653 | 50,794 |
| 税金等調整前当期純利益 | 888,935 | 878,976 | 162,472 | 1,324,783 | 1,139,990 | -1,834,890 | 1,366,048 | 1,463,072 | 1,776,062 | 1,778,239 | 2,057,993 |
| 法人税、住民税及び事業税 | 509,302 | 359,549 | 687,664 | 656,217 | 536,614 | 702,704 | 242,529 | 245,196 | 600,013 | 617,438 | 611,747 |
| 法人税等調整額 | -69,577 | 186,710 | -306,436 | -198,338 | -8,008 | -330,692 | 160,767 | 206,831 | -179,621 | -116,243 | 4,639 |
| 法人税等合計 | 439,725 | 546,259 | 381,227 | 457,879 | 528,606 | 372,012 | 403,296 | 452,028 | 420,392 | 501,195 | 616,387 |
| 当期純利益 | 449,210 | 332,716 | -218,755 | 866,903 | 611,384 | -2,206,903 | 962,751 | 1,011,044 | 1,355,669 | 1,277,043 | 1,441,606 |
| 非支配株主に帰属する当期純利益 | - | - | -3,347 | 65,016 | 17,079 | 2,548 | -9,925 | 25,316 | 13,410 | 22,273 | 58,111 |
| 親会社株主に帰属する当期純利益 | 449,210 | 332,716 | -215,407 | 801,887 | 594,305 | -2,209,451 | 972,676 | 985,727 | 1,342,259 | 1,254,769 | 1,383,495 |