売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | 2026-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,660,778 | 4,722,577 | 4,265,002 | 4,146,065 | 3,747,531 | 4,490,081 | 5,481,309 | 7,443,860 | 5,352,847 | 1,915,624 | 1,612,901 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 284,370 | 410,307 | - | - | - | - | 402,758 | 403,509 | 664,870 | 278,230 | 264,685 |
| 当期商品仕入高 | 3,000,165 | 3,005,478 | - | - | - | - | 3,588,613 | 5,722,341 | 3,289,392 | 975,882 | 922,920 |
| 他勘定受入高 | 78,610 | 90,604 | - | - | - | - | 63,574 | 177,401 | 59,850 | 23,240 | 55,154 |
| 他勘定振替高 | 21,105 | 18,493 | - | - | - | - | 13,185 | 6,346 | 20,493 | 4,699 | 5,136 |
| 商品期末棚卸高 | 410,307 | 429,347 | - | - | - | - | 403,509 | 664,870 | 278,230 | 264,685 | 340,375 |
| 合計 | 3,363,145 | 3,506,389 | - | - | - | - | 4,054,944 | 6,303,251 | 4,014,112 | 1,277,352 | 1,242,759 |
| 売上原価合計 | 2,931,734 | 3,058,549 | - | - | - | - | 3,638,250 | 5,632,035 | 3,715,389 | 1,007,967 | 897,248 |
| 売上総利益 | 1,729,045 | 1,664,028 | 1,637,065 | 1,578,873 | 1,452,060 | 1,640,443 | 1,843,059 | 1,811,825 | 1,637,458 | 907,656 | 715,653 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 205,355 | 203,740 | 232,893 | 197,134 | 185,645 | 211,551 | 225,984 | 205,450 | 157,955 | 55,346 | 78,450 |
| 販売促進費 | 104,739 | 98,354 | 105,491 | 121,182 | 110,554 | 76,793 | 107,400 | 71,640 | 70,968 | 41,649 | 46,495 |
| 運賃 | 169,520 | 170,408 | 154,520 | 148,293 | 166,244 | 162,798 | 189,243 | 186,552 | 123,163 | 78,217 | 73,550 |
| 役員報酬 | 75,850 | 81,400 | 74,006 | 74,551 | 61,300 | 75,611 | 69,800 | 95,080 | 83,517 | 56,800 | 64,300 |
| 給料及び手当 | 110,224 | 126,433 | 161,699 | 159,714 | 162,619 | 133,618 | 149,188 | 147,658 | 140,919 | 118,082 | 105,947 |
| 従業員賞与 | 43,905 | 12,600 | 428 | 317 | 10,681 | 24,399 | 24,717 | 15,811 | 15,596 | - | 12 |
| 法定福利費 | 23,764 | 24,909 | 27,804 | 28,678 | 30,631 | 31,002 | 32,581 | 34,297 | 31,680 | 23,353 | 24,048 |
| 福利厚生費 | 9,638 | 11,024 | 9,822 | 10,014 | 12,707 | 7,672 | 5,320 | 5,505 | 7,483 | 6,426 | 5,978 |
| 退職給付費用 | - | - | - | 4,937 | 13,590 | 15,146 | 16,002 | 17,363 | 17,282 | 16,008 | 13,943 |
| 減価償却費 | 4,034 | 5,254 | 4,491 | 2,968 | 3,441 | 7,235 | 12,216 | 12,025 | 12,335 | 11,679 | 10,598 |
| 賃借料 | 24,287 | 25,950 | 28,112 | 26,913 | 25,784 | 25,385 | 23,833 | 24,360 | 24,112 | 23,083 | 21,397 |
| 支払手数料 | 72,822 | 82,650 | 87,614 | 90,699 | 96,630 | 105,989 | 122,951 | 151,563 | 133,431 | 112,342 | 108,028 |
| 研究開発費 | 165,488 | 168,686 | 155,134 | 170,469 | 180,141 | 183,647 | 227,361 | 215,202 | 272,249 | 302,229 | 239,392 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | -320 | -16 | 18 | 2,579 | -2,417 |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | 1,029 | - |
| その他 | 108,715 | 119,329 | 119,130 | 109,942 | 99,324 | 87,699 | 126,418 | 111,415 | 116,232 | 108,348 | 99,687 |
| 販売費及び一般管理費合計 | 1,118,342 | 1,130,738 | 1,161,145 | 1,145,812 | 1,159,289 | 1,148,545 | 1,332,694 | 1,293,905 | 1,206,941 | 957,172 | 889,409 |
| 営業損失（△） | 610,703 | 533,290 | 475,920 | 433,062 | 292,771 | 491,899 | 510,365 | 517,919 | 430,518 | -49,515 | -173,756 |
| 営業外収益 | |||||||||||
| 受取利息 | 12 | 260 | 581 | 98 | 83 | 27 | 11 | 188 | 130 | 164 | 21 |
| 受取配当金 | 967 | 811 | 1,279 | 2,012 | 2,293 | 2,075 | 1,794 | 3,354 | 3,260 | 2,855 | 664 |
| その他 | 554 | 1,119 | 684 | 121 | 148 | 515 | 327 | 681 | 1,383 | 1,425 | 735 |
| 為替差益 | - | 9,011 | - | - | - | - | - | - | 4,882 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | 8,961 | - | - |
| 受取補償金 | 384 | - | - | - | - | - | - | - | - | - | - |
| 工事負担金等受入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,917 | 11,201 | 2,545 | 2,232 | 2,524 | 2,617 | 2,133 | 4,223 | 18,616 | 4,443 | 1,420 |
| 営業外費用 | |||||||||||
| 為替差損 | 1,661 | - | 16,290 | 13,537 | 8,886 | 16,150 | 16,802 | 8,988 | - | 109 | 1,866 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | 481 |
| その他 | - | - | - | 0 | 0 | 478 | 0 | 4 | 0 | 0 | 5 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 1,661 | - | 16,290 | 13,537 | 8,886 | 16,628 | 16,802 | 8,992 | 0 | 109 | 2,351 |
| 経常損失（△） | 610,959 | 544,491 | 462,174 | 421,757 | 286,409 | 477,888 | 495,696 | 513,150 | 449,134 | -45,181 | -174,687 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 184,250 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | 24,602 | - |
| 事業譲渡益 | - | - | - | - | - | - | - | - | 2,754 | - | - |
| 固定資産売却益 | 432 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 432 | - | - | - | - | - | - | - | 2,754 | 24,602 | 184,250 |
| 特別損失 | |||||||||||
| 減損損失 | - | 11,772 | 1,430 | - | - | - | - | - | - | - | 63,726 |
| 固定資産除却損 | 46 | 32 | 0 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 46 | 11,804 | 1,430 | - | - | - | - | - | - | - | 63,726 |
| 税引前当期純損失（△） | 611,345 | 532,687 | 460,744 | 421,757 | 286,409 | 477,888 | 495,696 | 513,150 | 451,888 | -20,579 | -54,162 |
| 法人税、住民税及び事業税 | 218,908 | 174,956 | 132,557 | 138,709 | 90,957 | 157,473 | 144,676 | 168,167 | 131,157 | 992 | 2,995 |
| 法人税等調整額 | -2,102 | -11,252 | 21,164 | -2,198 | -26,932 | -11,211 | 7,541 | -10,692 | 7,851 | 50,431 | 3,921 |
| 法人税等合計 | 216,805 | 163,704 | 153,721 | 136,511 | 64,025 | 146,263 | 152,217 | 157,475 | 139,008 | 51,423 | 6,915 |
| 当期純損失（△） | - | 368,982 | 307,023 | 285,246 | 222,384 | 331,625 | 343,479 | 355,675 | 312,879 | -72,002 | -61,078 |
| 売上原価 | - | - | 2,627,937 | 2,567,191 | 2,295,471 | 2,849,638 | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | 307,023 | 285,246 | 222,384 | 331,625 | - | - | - | - | - |
| 当期純利益 | 394,540 | - | - | - | - | - | - | - | - | - | - |