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 | 9,750,135 | 8,813,692 | 8,540,787 | 8,587,117 | 8,362,067 | 3,868,041 | 2,628,310 | 4,614,959 | 4,675,317 | 4,581,766 | 4,767,664 |
| 売上原価 | |||||||||||
| 商品及び原材料期首棚卸高 | 47,398 | 50,710 | 50,720 | 46,544 | 44,117 | 45,591 | 42,307 | 48,306 | 53,498 | 64,158 | 77,051 |
| 当期商品及び原材料仕入高 | 4,209,025 | 3,749,438 | 3,542,227 | 3,420,604 | 3,229,804 | 1,549,573 | 1,095,370 | 1,834,610 | 1,917,774 | 1,805,164 | 1,884,815 |
| 商品及び原材料期末棚卸高 | 50,710 | 50,720 | 46,544 | 44,117 | 45,591 | 42,307 | 48,306 | 53,498 | 64,158 | 77,051 | 91,455 |
| 合計 | 4,256,424 | 3,800,148 | 3,592,947 | 3,467,149 | 3,273,922 | 1,595,164 | 1,137,677 | 1,882,917 | 1,971,273 | 1,869,323 | 1,961,867 |
| 売上原価合計 | 4,205,714 | 3,749,428 | 3,546,403 | 3,423,031 | 3,228,331 | 1,552,857 | 1,089,370 | 1,829,418 | 1,907,114 | 1,792,271 | 1,870,411 |
| 売上総利益 | 5,544,421 | 5,064,264 | 4,994,384 | 5,164,085 | 5,133,735 | 2,315,184 | 1,538,939 | 2,785,540 | 2,768,202 | 2,789,494 | 2,897,253 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 2,037,232 | 1,856,980 | 1,851,246 | 1,937,770 | 2,020,843 | 1,224,339 | 1,138,553 | 1,338,619 | 1,043,048 | 1,078,642 | 1,176,809 |
| 法定福利費 | 203,134 | 205,119 | 199,920 | 200,169 | 198,853 | 159,732 | 129,508 | 132,422 | 118,718 | 113,497 | 121,911 |
| 賞与引当金繰入額 | 71,388 | 69,700 | 70,260 | 69,007 | 43,981 | 17,340 | 25,795 | 1,463 | 14,866 | 17,253 | 9,513 |
| 貸倒引当金繰入額 | 3,460 | -6,405 | -6,348 | -995 | 1,464 | 468 | -1,393 | 1,214 | 1,453 | -2,473 | 491 |
| 不動産賃借料 | 626,000 | 556,175 | 517,747 | 528,521 | 566,715 | 372,499 | 360,337 | 356,166 | 251,623 | 251,646 | 283,303 |
| 減価償却費 | 230,987 | 169,749 | 158,536 | 187,283 | 215,819 | 122,910 | 102,042 | 93,175 | 68,310 | 66,146 | 75,656 |
| 業務委託料 | - | 508,160 | 526,415 | 518,160 | 469,689 | 100,673 | 39,225 | 97,658 | 267,926 | 267,835 | 275,822 |
| その他 | 2,215,275 | 1,603,438 | 1,557,637 | 1,622,097 | 1,693,850 | 1,169,734 | 929,631 | 1,099,453 | 910,289 | 952,301 | 983,538 |
| 株主優待引当金繰入額 | - | - | - | - | 34,963 | 63,613 | 48,669 | 53,437 | - | - | - |
| 株主優待引当金繰入額 | 29,390 | 31,810 | 31,566 | 30,059 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 5,416,869 | 4,994,728 | 4,906,982 | 5,092,074 | 5,246,181 | 3,231,313 | 2,772,371 | 3,173,612 | 2,676,237 | 2,744,850 | 2,927,047 |
| 営業利益又は営業損失（△） | 127,551 | 69,535 | 87,401 | 72,011 | -112,445 | -916,128 | -1,233,431 | -388,072 | 91,964 | 44,643 | -29,793 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,299 | 3,765 | 1,738 | 1,500 | 953 | 719 | 616 | 396 | 344 | 1,258 | 2,684 |
| 受取配当金 | 3,037 | 3,087 | 394 | 464 | 494 | 509 | 524 | 588 | 686 | 837 | 1,161 |
| 受取家賃 | 18,944 | 19,298 | 19,433 | 18,766 | 18,761 | 9,406 | 8,372 | 9,856 | 10,160 | 9,840 | 9,840 |
| 解約返戻金 | 9,795 | 8,576 | 2,947 | 8,555 | 4,510 | 9,211 | 1,975 | 4,384 | 1,957 | 746 | 554 |
| 賃貸収入 | - | - | - | - | - | - | - | 5,740 | 5,525 | 5,064 | 6,641 |
| 受取協力金 | - | - | - | - | - | - | - | - | 9,840 | 1,000 | - |
| 受取保険料 | - | - | - | - | - | - | - | - | - | 4,740 | 179 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 4,692 |
| その他 | 16,878 | 15,893 | 14,867 | 18,232 | 11,605 | 16,516 | 11,249 | 14,131 | 8,614 | 7,060 | 4,696 |
| 新型コロナウイルス感染症拡大防止協力金 | - | - | - | - | - | - | 768,737 | 10,229 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 14,656 | 219,867 | - | - | - | - |
| 受取奨励金 | - | - | - | - | - | 4,250 | - | - | - | - | - |
| 営業外収益合計 | 50,954 | 50,620 | 39,381 | 47,520 | 36,324 | 55,269 | 1,011,343 | 45,327 | 37,128 | 30,547 | 30,450 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | 10,891 | 16,574 | 21,255 | 29,577 | 35,346 | 29,379 |
| 貸倒引当金繰入額 | - | 14,327 | - | 3,236 | 3,774 | - | - | - | - | 6,510 | - |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | 4,242 |
| その他 | 2,850 | 435 | 887 | 700 | 1,296 | 1,387 | 1,073 | 7,550 | 3,632 | 597 | 935 |
| 支払手数料 | 385 | 399 | 403 | - | - | - | 6,363 | - | - | - | - |
| 営業支援金 | - | - | - | - | 7,976 | - | - | - | - | - | - |
| たな卸資産廃棄損 | 689 | 1,047 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 3,925 | 16,209 | 1,290 | 3,936 | 13,047 | 12,278 | 24,011 | 28,806 | 33,209 | 42,455 | 34,558 |
| 経常利益又は経常損失（△） | 174,579 | 103,946 | 125,492 | 115,594 | -89,169 | -873,137 | -246,099 | -371,551 | 95,883 | 32,736 | -33,901 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 10,157 | 5,429 | 836 | 407 | 4,090 | 7,911 | 2,265 | 13,032 | 769 | 7,472 | 3,230 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | 62,454 | 13,767 | 4,392 | - |
| その他 | - | - | - | - | - | - | - | 2,400 | - | - | - |
| 受取補償金 | - | - | - | 35,545 | 92,813 | 32,763 | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 141,403 | - | - | - | - | - |
| 新型コロナウイルス感染症拡大防止協力金 | - | - | - | - | - | 284,438 | - | - | - | - | - |
| 投資有価証券売却益 | - | 156,913 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 10,157 | 162,342 | 836 | 35,952 | 96,903 | 466,516 | 2,265 | 77,886 | 14,537 | 11,865 | 3,230 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 3,382 | 16,987 | 1,361 | 2,394 | 16,812 | 33,626 | 147 | 318 | 951 | 30 | 233 |
| 固定資産売却損 | - | 206 | 14,205 | 15,689 | 0 | 7,468 | 0 | 13,667 | - | - | 1,157 |
| 減損損失 | 420,298 | 88,346 | 90,829 | 31,358 | 310,553 | 672,759 | 50,498 | 241,629 | 86,998 | - | 15,509 |
| 賃貸借契約解約損 | 4,654 | 4,890 | 16,500 | 1,440 | 6,879 | 12,094 | 1,712 | 3,160 | 1,315 | 1,760 | - |
| 特別退職金 | - | - | - | - | - | 15,174 | - | 5,310 | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 291,586 | - | - | - | - | - |
| 関係会社株式売却損 | - | 1,400 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 11,514 | - | - | - | - | - | - | - | - | - |
| その他 | 150 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 428,486 | 123,343 | 122,895 | 50,881 | 334,245 | 1,032,709 | 52,357 | 264,085 | 89,264 | 1,790 | 16,900 |
| 税引前当期純利益又は税引前当期純損失（△） | -243,748 | 142,945 | 3,433 | 100,665 | -326,510 | -1,439,330 | -296,191 | -557,749 | 21,155 | 42,811 | -47,571 |
| 法人税、住民税及び事業税 | 40,131 | 36,668 | 34,796 | 44,944 | 39,665 | 37,426 | 29,079 | 32,392 | 9,254 | 8,333 | 5,767 |
| 法人税等調整額 | -8,202 | -1,173 | 5,872 | 3,493 | -4,761 | -6,716 | -1,671 | 125 | -23,011 | -476 | -8,044 |
| 法人税等合計 | 31,928 | 35,495 | 40,668 | 48,438 | 34,904 | 30,709 | 27,407 | 32,518 | -13,756 | 7,856 | -2,276 |
| 当期純利益又は当期純損失（△） | -275,676 | 107,450 | -37,235 | 52,227 | -361,414 | -1,470,040 | -323,599 | -590,267 | 34,912 | 34,955 | -45,294 |