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 | 17,771,207 | 17,080,799 | 17,687,892 | 16,785,078 | 13,939,993 | 14,214,647 | 17,280,493 | 20,443,768 | 20,919,562 | 22,122,189 |
| 売上原価 | 12,557,876 | 12,027,226 | 12,607,414 | 11,968,423 | 9,958,605 | 10,022,314 | 12,476,258 | 15,074,064 | 15,415,097 | 15,058,032 |
| 売上総利益 | 5,213,330 | 5,053,572 | 5,080,478 | 4,816,655 | 3,981,387 | 4,192,333 | 4,804,235 | 5,369,703 | 5,504,464 | 7,064,156 |
| 返品調整引当金戻入額 | 53,800 | 66,500 | 51,700 | 41,900 | 41,400 | 25,500 | - | - | - | - |
| 返品調整引当金繰入額 | 66,500 | 51,700 | 41,900 | 41,400 | 25,500 | 30,100 | - | - | - | - |
| 差引売上総利益 | 5,200,630 | 5,068,372 | 5,090,278 | 4,817,155 | 3,997,287 | 4,187,733 | - | - | - | - |
| 販売費及び一般管理費 | ||||||||||
| 販売促進費 | 734,179 | 765,918 | 586,575 | 581,252 | 504,769 | 480,243 | 508,397 | 502,561 | 565,316 | 772,039 |
| 物流費 | - | - | 796,442 | 772,224 | 651,621 | 641,150 | 839,711 | 1,002,465 | 1,108,451 | 1,292,773 |
| 貸倒引当金繰入額 | 22,855 | -4,864 | -14,057 | -4,637 | 456 | 549 | 431 | 4,571 | -1,000 | 20 |
| 給料手当及び賞与 | 1,385,145 | 1,431,541 | 1,479,099 | 1,388,793 | 1,236,208 | 1,244,553 | 1,174,592 | 1,219,719 | 1,133,226 | 1,375,526 |
| 賞与引当金繰入額 | 160,800 | 160,000 | 152,000 | 155,800 | 141,672 | 132,727 | 127,380 | 145,100 | 142,488 | 217,100 |
| 退職給付費用 | 61,081 | 11,607 | 40,926 | 49,308 | 18,081 | 5,541 | 17,938 | 14,941 | 29,223 | 11,741 |
| 役員退職慰労引当金繰入額 | 14,819 | 11,500 | 10,300 | 11,700 | 11,300 | 11,700 | 10,600 | 12,300 | 20,680 | 12,680 |
| その他 | 1,875,319 | 1,892,138 | 1,812,509 | 1,600,013 | 1,321,891 | 1,316,076 | 1,490,167 | 1,598,721 | 1,496,022 | 1,912,789 |
| 運賃及び荷造費 | 482,166 | 460,494 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 4,736,368 | 4,728,335 | 4,863,795 | 4,554,454 | 3,886,000 | 3,832,541 | 4,169,219 | 4,500,381 | 4,494,407 | 5,594,670 |
| 営業利益 | 464,262 | 340,036 | 226,483 | 262,700 | 111,287 | 355,191 | 635,015 | 869,322 | 1,010,056 | 1,469,486 |
| 営業外収益 | ||||||||||
| 受取利息 | 35,247 | 5,587 | 1,095 | 7,033 | 5,967 | 6,239 | 11,210 | 20,169 | 22,599 | 20,295 |
| 受取配当金 | 4,099 | 4,514 | 4,909 | 7,355 | 5,283 | 4,188 | 4,336 | 4,518 | 3,994 | 4,144 |
| 受取手数料 | - | - | 10,340 | 10,545 | 9,056 | 9,197 | 7,184 | 7,850 | 7,496 | 8,946 |
| 不動産賃貸収入 | 9,323 | - | - | 6,232 | 70,618 | 105,979 | 43,240 | 10,593 | 10,523 | 9,722 |
| 為替差益 | - | 91,555 | 2,995 | 12,814 | 9,922 | 26,607 | - | 87,068 | - | 25,319 |
| その他 | 26,823 | 27,313 | 6,253 | 6,200 | 10,865 | 3,513 | 3,115 | 13,378 | 13,568 | 4,410 |
| 助成金収入 | - | - | - | - | 13,912 | - | - | - | - | - |
| 祝金受取額 | - | - | 4,930 | - | - | - | - | - | - | - |
| 不動産賃貸収入 | - | - | 5,052 | - | - | - | - | - | - | - |
| 営業外収益合計 | 75,494 | 128,970 | 35,576 | 50,182 | 125,626 | 155,726 | 69,087 | 143,578 | 58,181 | 72,839 |
| 営業外費用 | ||||||||||
| 支払利息 | 52,812 | 38,615 | 29,726 | 23,419 | 22,530 | 24,289 | 22,508 | 25,929 | 27,733 | 38,903 |
| 為替差損 | 144,584 | - | - | - | - | - | 5,092 | - | 56,430 | - |
| 出資金評価損 | - | - | - | - | - | - | - | - | - | 14,545 |
| その他 | 11,968 | 11,154 | 6,867 | 2,033 | 1,336 | 2,105 | 3,534 | 5,728 | 16,254 | 10,801 |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | 6,520 | - | - |
| 不動産賃貸費用 | 4,198 | - | - | - | 64,588 | 96,808 | 37,043 | 2,681 | - | - |
| 事業所閉鎖損失 | - | - | - | - | - | - | 19,612 | - | - | - |
| 営業外費用合計 | 213,564 | 49,769 | 36,594 | 25,453 | 88,456 | 123,203 | 87,791 | 40,860 | 100,417 | 64,250 |
| 経常利益 | 326,192 | 419,236 | 225,465 | 287,428 | 148,457 | 387,714 | 616,311 | 972,040 | 967,821 | 1,478,074 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | 2,779 | - | - | 14,748 | 12,929 | - | - | - | 8,015 | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 64,562 |
| 関係会社出資金売却益 | - | - | - | - | - | - | - | - | 97,814 | - |
| 固定資産売却益 | 142,675 | - | - | - | - | - | 192,199 | - | - | - |
| 受取損害賠償金 | - | - | 10,369 | - | - | - | - | - | - | - |
| 保険解約返戻金 | 9,449 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 154,903 | - | 10,369 | 14,748 | 12,929 | - | 192,199 | - | 105,829 | 64,562 |
| 特別損失 | ||||||||||
| 投資有価証券売却損 | 52,966 | 7,254 | - | - | 9,374 | - | - | - | 4,869 | - |
| 事業整理損 | - | - | - | - | - | - | - | 109,333 | - | - |
| ゴルフ会員権評価損 | - | - | - | - | - | - | 29,881 | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 14,999 | - | - | - | - |
| 関係会社整理損 | - | - | - | - | - | 66,192 | - | - | - | - |
| 固定資産除却損 | 2,461 | - | - | - | - | - | - | - | - | - |
| 事業所閉鎖損失 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 55,427 | 7,254 | - | - | 9,374 | 81,192 | 29,881 | 109,333 | 4,869 | - |
| 税金等調整前当期純利益 | 425,668 | 411,982 | 235,834 | 302,177 | 152,012 | 306,522 | 778,629 | 862,706 | 1,068,781 | 1,542,636 |
| 法人税、住民税及び事業税 | 184,825 | 205,878 | 116,576 | 148,725 | 59,610 | 75,186 | 208,520 | 491,548 | 270,578 | 602,442 |
| 法人税等調整額 | 58,948 | 14,659 | 23,579 | -19,870 | 23,097 | -7,107 | 84,982 | -110,708 | 23,513 | -85,325 |
| 法人税等合計 | 243,774 | 220,537 | 140,156 | 128,854 | 82,707 | 68,079 | 293,502 | 380,839 | 294,091 | 517,116 |
| 当期純利益 | 181,894 | 191,444 | 95,678 | 173,323 | 69,304 | 238,442 | 485,127 | 481,866 | 774,690 | 1,025,520 |
| 非支配株主に帰属する当期純利益 | - | - | - | -1,115 | 8,443 | 30,888 | -26,724 | 6,431 | 723 | 47,611 |
| 親会社株主に帰属する当期純利益 | 181,894 | 191,444 | 95,678 | 174,438 | 60,861 | 207,554 | 511,852 | 475,435 | 773,966 | 977,908 |