売上高
損益
EPS
利益率
コスト
損益計算書
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 170,305 | 184,511 | 186,696 | 185,796 | 185,921 | 319,900 | 321,604 | 317,274 | 333,160 | 354,018 | 380,063 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 12,773 | 14,689 | 14,742 | 14,918 | 15,084 | 15,143 | 17,798 | 17,556 | 17,811 | 17,643 | 18,837 |
| 当期商品仕入高 | 126,354 | 133,988 | 135,544 | 135,366 | 134,538 | 241,348 | 240,502 | 237,736 | 248,629 | 265,829 | 285,829 |
| 他勘定振替高 | 115 | 116 | 108 | 950 | 87 | 51 | 81 | 78 | 74 | 44 | 90 |
| 商品期末棚卸高 | 14,689 | 14,742 | 14,918 | 15,084 | 15,143 | 17,798 | 17,556 | 17,811 | 17,643 | 18,837 | 19,639 |
| 商品売上原価 | 124,322 | 133,818 | 135,259 | 134,250 | 134,392 | 238,643 | 240,662 | 237,403 | 248,722 | 264,591 | 284,936 |
| 合計 | 139,127 | 148,677 | 150,286 | 150,285 | 149,622 | 256,492 | 258,300 | 255,293 | 266,441 | 283,473 | 304,667 |
| 売上総利益 | 45,982 | 50,692 | 51,437 | 51,546 | 51,529 | 81,257 | 80,942 | 79,870 | 84,437 | 89,426 | 95,126 |
| 営業収入 | |||||||||||
| 不動産賃貸収入 | 15,583 | 16,240 | 16,409 | 16,287 | 16,489 | 16,120 | 16,659 | 17,314 | 17,614 | 18,006 | 18,825 |
| その他の営業収入 | 2,290 | 2,422 | 2,194 | 2,150 | 2,100 | 2,436 | 2,533 | 5,071 | 5,234 | 5,457 | 5,472 |
| 営業収入合計 | 17,874 | 18,663 | 18,603 | 18,437 | 18,590 | 18,557 | 19,193 | 22,386 | 22,848 | 23,464 | 24,297 |
| 営業総利益 | 63,856 | 69,355 | 70,041 | 69,983 | 70,119 | 99,814 | 100,135 | 102,257 | 107,286 | 112,890 | 119,423 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 3,335 | 3,982 | 4,001 | 3,900 | 3,911 | 4,787 | 4,700 | 3,692 | 3,669 | 3,944 | 4,266 |
| 販売手数料 | 1,422 | 1,521 | 1,402 | 1,415 | 1,454 | 2,841 | 2,937 | 2,998 | 3,172 | 3,220 | 3,089 |
| 荷造運搬費 | 1,202 | 1,384 | 1,414 | 1,264 | 1,146 | 1,299 | 1,333 | 1,772 | 1,748 | 1,773 | 1,927 |
| 従業員給料及び賞与 | 19,108 | 21,062 | 21,144 | 21,352 | 21,502 | 34,407 | 35,236 | 34,963 | 36,368 | 39,564 | 42,367 |
| 賞与引当金繰入額 | 526 | 535 | 536 | 553 | 557 | 1,015 | 1,002 | 1,012 | 1,081 | 1,093 | 1,155 |
| 役員業績報酬引当金繰入額 | 41 | 46 | 53 | 36 | 30 | 54 | 13 | 26 | 40 | 16 | 24 |
| 法定福利及び厚生費 | 2,262 | 2,707 | 2,864 | 2,931 | 2,914 | 4,511 | 4,737 | 4,751 | 5,003 | 5,477 | 5,953 |
| 退職給付費用 | 208 | 294 | 224 | 84 | 156 | 484 | 457 | 431 | 452 | 389 | 387 |
| 修繕維持費 | 5,279 | 5,817 | 5,683 | 5,991 | 6,103 | 7,691 | 8,215 | 7,719 | 8,533 | 10,255 | 10,286 |
| 水道光熱費 | 3,305 | 3,028 | 3,157 | 3,338 | 3,257 | 5,095 | 5,643 | 7,263 | 6,583 | 6,660 | 7,049 |
| 賃借料 | 9,326 | 10,211 | 10,104 | 9,751 | 9,343 | 11,830 | 12,005 | 11,856 | 11,966 | 12,277 | 12,624 |
| 減価償却費 | 2,989 | 3,097 | 3,334 | 3,423 | 3,618 | 5,406 | 5,814 | 6,164 | 6,340 | 6,960 | 7,633 |
| のれん償却額 | - | - | - | - | - | - | - | - | - | 88 | 211 |
| その他 | 6,918 | 7,406 | 7,523 | 7,713 | 8,015 | 11,022 | 11,377 | 11,258 | 11,958 | 13,274 | 14,112 |
| 販売費及び一般管理費合計 | 55,926 | 61,096 | 61,445 | 61,758 | 62,013 | 90,448 | 93,474 | 93,909 | 96,919 | 104,997 | 111,091 |
| 営業利益 | 7,929 | 8,258 | 8,596 | 8,225 | 8,106 | 9,365 | 6,661 | 8,347 | 10,366 | 7,892 | 8,332 |
| 営業外収益 | |||||||||||
| 受取利息 | 31 | 12 | 5 | 0 | 0 | 8 | 7 | 5 | 4 | 3 | 5 |
| 受取配当金 | 10 | 12 | 12 | 11 | 11 | 13 | 13 | 12 | 8 | 1 | 0 |
| 貸倒引当金戻入額 | 140 | 87 | 33 | 27 | 24 | 60 | 20 | 27 | 22 | - | 34 |
| テナント退店解約金 | 13 | 46 | 59 | 28 | 65 | 64 | 68 | 61 | 47 | 38 | 32 |
| 受取保険金 | 107 | 78 | 76 | 53 | 151 | 80 | 169 | 116 | 70 | 62 | 27 |
| 補助金収入 | 61 | - | - | 16 | 11 | - | - | - | - | 265 | 133 |
| 雑収入 | 33 | 42 | 51 | 18 | 25 | 59 | 102 | 141 | 77 | 36 | 42 |
| 受取補償金 | - | - | - | - | - | - | 80 | - | - | - | - |
| 違約金収入 | 79 | 71 | 56 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 478 | 351 | 294 | 156 | 289 | 288 | 461 | 365 | 231 | 407 | 276 |
| 営業外費用 | |||||||||||
| 支払利息 | 325 | 274 | 219 | 180 | 182 | 117 | 103 | 105 | 112 | 216 | 521 |
| 店舗事故損失 | 48 | 48 | 43 | 32 | 63 | 79 | 142 | 63 | 29 | 30 | 31 |
| 雑損失 | 32 | 18 | 30 | 23 | 62 | 17 | 36 | 27 | 48 | 29 | 26 |
| 商品廃棄損 | - | - | - | - | - | - | 61 | 10 | 2 | 3 | - |
| 遊休資産諸費用 | - | - | - | - | 52 | 142 | 88 | 4 | 8 | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 406 | 342 | 293 | 237 | 361 | 356 | 433 | 210 | 201 | 279 | 580 |
| 経常利益 | 8,002 | 8,267 | 8,597 | 8,144 | 8,035 | 9,297 | 6,688 | 8,501 | 10,396 | 8,020 | 8,028 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 54 | - | - | 81 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 37 | - | - |
| 補助金収入 | - | - | - | - | - | - | 128 | - | - | - | - |
| その他 | - | - | - | - | - | 20 | 2 | - | - | - | - |
| 退職給付制度改定益 | - | - | - | - | - | 880 | - | - | - | - | - |
| 受取保険金 | - | - | - | 1,074 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | - | 1,074 | - | 901 | 130 | 54 | 37 | - | 81 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2 | 27 | 1 | 51 | 71 | 26 | 32 | 34 | 33 | 40 | 65 |
| 減損損失 | 2,364 | 1,114 | 1,233 | 1,407 | 1,865 | 1,308 | 765 | 1,272 | 1,724 | 2,929 | 2,794 |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | - | 413 | 198 | 40 | - | 205 |
| その他 | 24 | 87 | 40 | - | 164 | - | - | - | - | 10 | 47 |
| 臨時休業等関連損失 | - | - | - | - | - | 616 | 32 | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | 396 | - | - | - | - |
| 合併関連費用 | - | - | - | - | - | 131 | - | - | - | - | - |
| 災害による損失 | - | - | - | 1,558 | - | - | - | - | - | - | - |
| 特別損失合計 | 2,392 | 1,229 | 1,275 | 3,017 | 2,102 | 2,083 | 1,641 | 1,505 | 1,798 | 2,980 | 3,112 |
| 税引前当期純利益 | 5,609 | 7,038 | 7,322 | 6,201 | 5,933 | 8,115 | 5,178 | 7,050 | 8,635 | 5,039 | 4,997 |
| 法人税、住民税及び事業税 | 2,743 | 1,540 | 824 | 2,314 | 2,241 | 2,508 | 1,530 | 2,159 | 2,472 | 1,733 | 2,185 |
| 法人税等調整額 | -1,317 | 1,314 | 13 | -92 | -182 | -245 | 82 | 184 | -30 | -300 | -920 |
| 法人税等合計 | 1,426 | 2,855 | 838 | 2,221 | 2,059 | 2,263 | 1,350 | 2,344 | 2,442 | 1,432 | 1,264 |
| 当期純利益 | - | 4,183 | 6,483 | 3,979 | 3,873 | 5,852 | 3,827 | 4,705 | 6,193 | 3,606 | 3,732 |
| 法人税等還付税額 | - | - | - | - | - | - | -262 | - | - | - | - |
| 当期純利益 | 4,183 | - | - | - | - | - | - | - | - | - | - |