売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 38,326,895 | 39,038,162 | 40,347,579 | 40,470,947 | 42,595,295 | 44,015,200 | 46,560,034 | 48,047,828 | 51,827,537 | 58,570,779 |
| 売上原価 | ||||||||||
| 商品期首棚卸高 | - | 935,628 | 981,399 | 868,614 | 910,030 | 846,751 | 1,054,137 | 988,370 | 1,087,384 | 1,136,505 |
| 当期商品仕入高 | - | 29,551,566 | 30,474,561 | 30,528,922 | 31,863,995 | 33,092,224 | 34,980,795 | 36,046,626 | 38,628,096 | 43,943,483 |
| 商品期末棚卸高 | - | 981,399 | 868,614 | 910,030 | 846,751 | 858,924 | 988,370 | 1,087,384 | 1,136,505 | 1,327,722 |
| 商品売上原価 | - | 29,557,098 | 30,511,320 | 30,487,506 | 31,927,274 | 33,080,052 | 35,046,562 | 35,947,612 | 38,578,974 | 43,752,266 |
| 他勘定振替高 | - | - | 76,026 | - | - | - | - | - | - | - |
| 合併による商品受入高 | - | 51,303 | - | - | - | - | - | - | - | - |
| 合計 | - | 30,538,498 | 31,455,961 | 31,397,537 | 32,774,025 | 33,938,976 | 36,034,932 | 37,034,996 | 39,715,480 | 45,079,989 |
| 売上総利益 | 9,289,993 | 9,481,064 | 9,836,259 | 9,983,440 | 10,668,021 | 10,935,147 | 11,513,471 | 12,100,215 | 13,248,562 | 14,818,512 |
| 営業収入 | ||||||||||
| 不動産賃貸収入 | - | 458,102 | 436,855 | 445,220 | 451,865 | 435,645 | 407,873 | 403,556 | 397,659 | 414,026 |
| その他の営業収入 | - | 94,631 | 94,373 | 112,288 | 122,962 | 119,888 | 127,253 | 145,312 | 167,999 | 175,688 |
| 営業収入合計 | - | 552,733 | 531,229 | 557,508 | 574,828 | 555,533 | 535,126 | 548,869 | 565,658 | 589,714 |
| 営業総利益 | 9,833,886 | 10,033,798 | 10,367,488 | 10,540,949 | 11,242,849 | 11,490,681 | 12,048,598 | 12,649,085 | 13,814,220 | 15,408,227 |
| 販売費及び一般管理費 | - | 8,665,407 | 9,092,473 | 9,198,496 | 9,451,990 | 9,581,988 | 10,165,149 | 10,860,085 | 11,899,248 | 14,099,637 |
| 営業利益 | 1,330,858 | 1,368,390 | 1,275,014 | 1,342,453 | 1,790,858 | 1,908,693 | 1,883,448 | 1,788,999 | 1,914,972 | 1,308,589 |
| 営業外収益 | ||||||||||
| 受取利息 | 12,137 | 11,003 | 9,223 | 7,543 | 6,637 | 4,986 | 4,349 | 3,886 | 3,424 | 8,450 |
| 受取配当金 | 3,280 | 2,334 | 2,678 | 2,638 | 2,640 | 2,654 | 2,491 | 2,628 | 2,710 | 3,102 |
| 受取保険金 | - | - | - | - | - | - | - | 6,508 | 408 | - |
| 債務勘定整理益 | - | - | - | - | - | - | - | 9,144 | 6,662 | 6,090 |
| 受取弁済金 | - | - | - | - | - | - | - | - | - | 10,320 |
| 補助金収入 | - | - | - | - | - | - | - | - | 4,516 | 3,656 |
| 支援金収入 | - | - | - | - | - | - | - | - | 20,000 | - |
| その他 | 11,580 | 9,725 | 8,928 | 11,588 | 10,381 | 14,978 | 31,574 | 10,766 | 6,789 | 5,939 |
| 営業外収益合計 | 26,999 | 23,063 | 20,831 | 21,770 | 19,660 | 22,619 | 38,415 | 32,934 | 44,511 | 37,559 |
| 営業外費用 | ||||||||||
| 支払利息 | 22,778 | 15,069 | 9,095 | 4,494 | 1,786 | 728 | 718 | 504 | 436 | 56,793 |
| その他 | 1,420 | 2,398 | 1,032 | 3,076 | 1,344 | 1,474 | 914 | 837 | 644 | 1,505 |
| 営業外費用合計 | 24,198 | 17,467 | 10,128 | 7,570 | 3,131 | 2,202 | 1,632 | 1,341 | 1,081 | 58,298 |
| 経常利益 | 1,333,659 | 1,373,986 | 1,285,718 | 1,356,652 | 1,807,387 | 1,929,109 | 1,920,232 | 1,820,592 | 1,958,402 | 1,287,850 |
| 特別利益 | ||||||||||
| 固定資産受贈益 | - | - | - | - | - | - | - | - | - | 146,806 |
| 受取解決金 | - | - | - | - | - | - | - | - | - | 67,010 |
| 固定資産売却益 | - | - | - | - | - | - | - | 466 | - | - |
| その他 | - | 2,400 | 5,505 | - | - | 6,855 | - | - | - | - |
| 抱合せ株式消滅差益 | - | 957,277 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 959,677 | 5,505 | - | - | 6,855 | - | 466 | - | 213,816 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 46,052 | 46,027 | 66,123 | 42,658 | 83,456 | 60,405 | 10,183 | 2,283 | 59 | 255 |
| 減損損失 | - | - | - | 225,629 | - | - | 16,900 | 21,091 | - | 167,000 |
| 固定資産売却損 | - | 97,000 | - | - | 4,671 | 26,161 | - | 84,633 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 704 | - | - |
| 過年度決算訂正関連費用 | - | - | - | - | - | - | 230,888 | - | - | - |
| 役員退職慰労金 | 29,440 | - | - | - | - | 7,400 | - | - | - | - |
| その他 | - | - | 4,943 | - | - | 4,485 | - | - | - | - |
| キャッシュレス還元対策費用 | - | - | - | - | 14,049 | - | - | - | - | - |
| 災害による損失 | - | - | 83,565 | 2,700 | - | - | - | - | - | - |
| 特別損失合計 | 75,492 | 143,027 | 154,632 | 270,988 | 102,177 | 98,452 | 257,973 | 108,714 | 59 | 167,256 |
| 税引前当期純利益 | 1,258,166 | 2,190,636 | 1,136,591 | 1,085,664 | 1,705,210 | 1,837,513 | 1,662,259 | 1,712,344 | 1,958,343 | 1,334,410 |
| 法人税、住民税及び事業税 | 394,158 | 374,263 | 362,656 | 402,709 | 556,657 | 557,499 | 496,350 | 552,282 | 546,485 | 452,041 |
| 法人税等調整額 | 3,722 | -12,777 | -23,206 | -67,394 | -20,311 | 22,452 | 2,520 | -74,471 | -12,928 | -97,055 |
| 法人税等合計 | 397,881 | 361,486 | 339,450 | 335,315 | 536,346 | 579,951 | 498,870 | 477,811 | 533,557 | 354,985 |
| 当期純利益 | 860,285 | 1,829,149 | 797,140 | 750,348 | 1,168,864 | 1,257,561 | 1,163,388 | 1,234,532 | 1,424,785 | 979,425 |
| 売上原価 | 29,036,902 | - | - | - | - | - | - | - | - | - |
| 営業収入 | 543,893 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 939,869 | - | - | - | - | - | - | - | - | - |
| 消耗品費 | 191,979 | - | - | - | - | - | - | - | - | - |
| 配送費 | 130,339 | - | - | - | - | - | - | - | - | - |
| 役員報酬 | 133,062 | - | - | - | - | - | - | - | - | - |
| 従業員給料及び賞与 | 3,216,465 | - | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 144,305 | - | - | - | - | - | - | - | - | - |
| 退職給付費用 | 46,951 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 13,403 | - | - | - | - | - | - | - | - | - |
| 法定福利及び厚生費 | 502,950 | - | - | - | - | - | - | - | - | - |
| 賃借料 | 731,013 | - | - | - | - | - | - | - | - | - |
| 修繕維持費 | 402,903 | - | - | - | - | - | - | - | - | - |
| 水道光熱費 | 717,162 | - | - | - | - | - | - | - | - | - |
| 租税公課 | 185,565 | - | - | - | - | - | - | - | - | - |
| 減価償却費 | 590,139 | - | - | - | - | - | - | - | - | - |
| その他 | 556,917 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 8,503,027 | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 860,285 | - | - | - | - | - | - | - | - | - |