売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 41,058,286 | 40,410,408 | 39,265,288 | 38,795,316 | 37,945,641 | 39,704,295 | 37,913,746 | 37,238,378 | 38,341,480 | 39,766,797 | 40,754,887 |
| 売上原価 | 30,940,258 | 30,652,678 | 29,757,324 | 29,327,359 | 28,521,742 | 29,635,605 | 28,449,783 | 28,472,476 | 29,250,728 | 30,440,648 | 31,331,476 |
| 売上総利益 | 10,118,027 | 9,757,729 | 9,507,963 | 9,467,957 | 9,423,898 | 10,068,689 | 9,463,963 | 8,765,901 | 9,090,752 | 9,326,149 | 9,423,410 |
| 営業収入 | 1,270,906 | 1,303,473 | 1,263,607 | 1,319,878 | 1,270,470 | 1,281,548 | 1,257,779 | 1,297,534 | 1,482,366 | 1,971,716 | 2,236,832 |
| 営業総利益 | 11,388,934 | 11,061,202 | 10,771,570 | 10,787,835 | 10,694,368 | 11,350,237 | 10,721,743 | 10,063,436 | 10,573,118 | 11,297,865 | 11,660,243 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 793,242 | 823,949 | 818,766 | 904,087 | 920,748 | 805,042 | 819,316 | 326,716 | 319,372 | 336,732 | 308,614 |
| 消耗品費 | 360,502 | 301,490 | 275,537 | 304,723 | 273,356 | 303,940 | 260,248 | 234,583 | 271,653 | 315,390 | 297,723 |
| 運賃 | 634,032 | 648,972 | 626,384 | 610,063 | 597,933 | 583,202 | 593,818 | 613,752 | 615,942 | 576,913 | 559,275 |
| 賃借料 | 35,271 | 28,176 | 25,464 | 25,372 | 22,033 | 21,677 | 17,710 | 17,170 | 15,537 | 25,694 | 26,416 |
| 地代家賃 | 812,328 | 807,621 | 783,472 | 780,823 | 781,116 | 763,446 | 736,317 | 733,245 | 733,877 | 735,504 | 721,971 |
| 修繕維持費 | 425,442 | 415,601 | 404,191 | 410,037 | 423,397 | 451,009 | 458,031 | 461,833 | 445,918 | 459,833 | 484,564 |
| 給料手当及び賞与 | 4,577,711 | 4,622,741 | 4,580,664 | 4,680,004 | 4,628,438 | 4,717,496 | 4,490,410 | 4,444,617 | 4,550,587 | 4,825,406 | 4,978,188 |
| 福利厚生費 | 571,255 | 595,286 | 617,500 | 631,836 | 628,953 | 646,543 | 628,186 | 627,054 | 646,264 | 691,080 | 728,533 |
| 賞与引当金繰入額 | 117,113 | 117,551 | 105,317 | 104,936 | 103,136 | 103,284 | 101,984 | 101,984 | 104,998 | 106,719 | 116,820 |
| 退職給付費用 | 106,456 | 81,322 | 91,620 | 86,497 | 82,392 | 76,203 | 61,119 | 69,173 | 63,158 | 58,894 | 69,568 |
| 役員退職慰労引当金繰入額 | 26,710 | 10,460 | 9,600 | 8,680 | 8,320 | 7,500 | 10,306 | 7,840 | 6,944 | 7,194 | 7,330 |
| 水道光熱費 | 888,410 | 845,604 | 876,088 | 876,466 | 824,931 | 736,965 | 754,496 | 1,030,962 | 934,756 | 1,014,723 | 954,558 |
| 減価償却費 | 570,805 | 555,126 | 543,334 | 530,815 | 550,955 | 550,366 | 502,485 | 572,610 | 638,867 | 640,408 | 526,497 |
| その他 | 641,987 | 645,117 | 626,925 | 608,587 | 624,253 | 602,232 | 565,503 | 549,871 | 813,481 | 1,370,550 | 1,540,519 |
| 販売費及び一般管理費合計 | 10,561,269 | 10,499,023 | 10,384,867 | 10,562,931 | 10,469,968 | 10,368,910 | 9,999,935 | 9,791,414 | 10,161,359 | 11,165,044 | 11,320,583 |
| 営業利益 | 827,665 | 562,179 | 386,703 | 224,904 | 224,399 | 981,326 | 721,807 | 272,022 | 411,758 | 132,821 | 339,660 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,028 | 692 | 229 | 297 | 284 | 507 | 594 | 485 | 477 | 572 | 939 |
| 受取配当金 | 6,795 | 6,960 | 7,196 | 7,450 | 7,172 | 7,304 | 5,693 | 6,782 | 7,974 | 8,578 | 10,308 |
| 未回収商品券等受入益 | 8,211 | 4,141 | 4,303 | 3,974 | 3,764 | 4,252 | 4,596 | 5,880 | 5,189 | 3,917 | 4,473 |
| 受取手数料 | 6,456 | 6,420 | 6,557 | 6,282 | 6,072 | 5,638 | 5,271 | 5,376 | 5,220 | 5,016 | 4,883 |
| 受取保険金 | 42,646 | 8,944 | 2,424 | - | - | - | - | 15,074 | 1,509 | 1,717 | 1,359 |
| 保険配当金 | - | - | - | - | - | 3,636 | 593 | 2,675 | 2,678 | 2,774 | 2,449 |
| リサイクル材売却益 | - | - | 10,584 | 13,308 | 11,676 | 6,987 | 6,451 | 6,624 | 6,356 | 6,886 | 5,903 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 22,771 | 6,702 |
| その他 | 16,292 | 12,242 | 8,957 | 13,492 | 12,587 | 7,846 | 8,892 | 8,848 | 10,451 | 12,338 | 8,552 |
| 補助金収入 | 11,302 | 2,333 | - | - | - | - | 5,295 | 3,212 | 1,127 | - | - |
| 営業外収益合計 | 93,732 | 41,735 | 40,253 | 44,805 | 41,558 | 36,174 | 37,388 | 54,959 | 40,985 | 64,571 | 45,572 |
| 営業外費用 | |||||||||||
| 支払利息 | 203,691 | 159,361 | 115,792 | 92,828 | 78,697 | 70,025 | 63,127 | 55,408 | 48,501 | 44,016 | 54,617 |
| その他 | 17,952 | 19,936 | 6,893 | 8,061 | 8,384 | 7,742 | 8,551 | 7,456 | 6,624 | 7,494 | 6,664 |
| 営業外費用合計 | 221,643 | 179,298 | 122,686 | 100,890 | 87,082 | 77,767 | 71,679 | 62,864 | 55,125 | 51,510 | 61,281 |
| 経常利益 | 699,753 | 424,616 | 304,270 | 168,819 | 178,875 | 939,734 | 687,516 | 264,117 | 397,618 | 145,882 | 323,950 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 15,821 | 2,106 | - | 172,778 | 117,025 | - | 798 | 1,479 | 2,194 | 227 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 7,061 | 17,684 | 2,329 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | 1,654 | - | 7,210 | - | - | - | - | - | - |
| 収用補償金 | - | 15,760 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 31,582 | 3,760 | - | 179,989 | 117,025 | - | 798 | 8,541 | 19,879 | 2,556 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 12,248 | 19,661 | 8,842 | 14,223 | 2,697 | 32,691 | 350 | 24,716 | 1,721 | 7,440 | 27,894 |
| 減損損失 | 581,713 | 8,824 | 321,994 | 466,132 | 100,480 | 274,953 | 11,158 | 18,240 | 141,668 | 19,279 | 4,617 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 13,713 | - |
| 投資有価証券売却損 | - | - | - | - | - | 34,203 | - | - | 1,370 | 395 | 983 |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | - | 9,000 |
| 事業整理損 | - | - | - | - | - | - | - | - | - | - | 4,933 |
| その他 | - | - | - | 880 | - | - | - | - | - | - | 3,254 |
| ゴルフ会員権評価損 | - | - | - | - | - | - | - | 5,320 | - | - | - |
| 情報セキュリティ対策費 | - | - | - | - | - | - | 3,217 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 110,574 | 965 | - | - | - | - | - | - |
| 関係会社清算損 | - | - | - | 10,320 | - | - | - | - | - | - | - |
| 関係会社株式評価損 | - | 33,022 | - | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | 1,408 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 270,000 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 863,962 | 61,508 | 332,244 | 602,130 | 104,143 | 341,849 | 14,725 | 48,276 | 144,759 | 40,827 | 50,684 |
| 税金等調整前当期純利益 | -164,208 | 394,690 | -24,213 | -433,311 | 254,721 | 714,910 | 672,790 | 216,638 | 261,400 | 124,934 | 275,822 |
| 法人税、住民税及び事業税 | 271,672 | 79,078 | 76,571 | 57,426 | 38,510 | 232,733 | 198,989 | 53,468 | 125,979 | 73,332 | 130,796 |
| 法人税等調整額 | -125,446 | 131,408 | 21,445 | 17,951 | 63,138 | -3,675 | 41,569 | 9,567 | -15,791 | 10,446 | -13,965 |
| 法人税等合計 | 146,225 | 210,486 | 98,017 | 75,378 | 101,648 | 229,057 | 240,558 | 63,035 | 110,188 | 83,779 | 116,830 |
| 当期純利益 | - | 184,203 | -122,230 | -508,689 | 153,073 | 485,852 | 432,232 | 153,603 | 151,212 | 41,155 | 158,992 |
| 非支配株主に帰属する当期純利益 | - | 24,794 | 17,292 | 16,673 | 13,067 | 5,496 | 14,510 | 11,217 | 15,720 | 27,358 | 27,688 |
| 親会社株主に帰属する当期純利益 | - | 159,409 | -139,523 | -525,363 | 140,005 | 480,355 | 417,721 | 142,385 | 135,492 | 13,796 | 131,304 |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -310,434 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 18,415 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -328,850 | - | - | - | - | - | - | - | - | - | - |