売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 17,107,988 | 17,603,893 | 16,717,395 | 16,135,929 | 14,971,810 | 10,242,311 | 11,822,950 | 14,241,244 | 15,026,978 | 15,700,503 |
| 売上原価 | - | - | - | - | - | - | - | - | - | 7,647,656 |
| 売上総利益 | 7,780,400 | 8,258,962 | 7,833,047 | 7,731,119 | 7,232,897 | 4,587,228 | 5,602,220 | 7,218,957 | 7,830,090 | 8,052,846 |
| 返品調整引当金戻入額 | 399,000 | 342,000 | 427,000 | 527,000 | 488,000 | 411,000 | 203,000 | - | - | - |
| 返品調整引当金繰入額 | 342,000 | 427,000 | 527,000 | 488,000 | 411,000 | 203,000 | 190,000 | - | - | - |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | - | 7,809,817 |
| 営業利益 | -470,103 | 267,508 | 173,759 | 144,223 | -377,362 | -2,250,035 | -1,185,622 | 339,009 | 520,090 | 243,029 |
| 営業外収益 | ||||||||||
| 受取利息 | 669 | 503 | 515 | 637 | 579 | 623 | 560 | 409 | 346 | 444 |
| 受取配当金 | 42,854 | 45,797 | 48,084 | 50,226 | 53,077 | 44,643 | 41,007 | 44,040 | 38,278 | 45,137 |
| 受取賃貸料 | - | - | - | - | - | - | - | - | - | 102,729 |
| その他 | - | - | - | - | - | - | 18,242 | 16,664 | 14,328 | 13,145 |
| 不動産賃貸料 | 83,818 | 63,610 | 80,024 | 73,074 | 53,595 | 126,538 | 121,362 | 103,710 | 103,875 | - |
| 助成金収入 | - | - | - | - | - | 194,195 | 203,241 | 11,992 | - | - |
| 貸倒引当金戻入額 | 360 | 360 | 360 | 360 | 360 | 124 | 2,565 | - | - | - |
| 受取ロイヤリティ | 30,895 | 25,594 | 19,971 | 16,555 | 14,690 | 14,996 | - | - | - | - |
| 雑収入 | 21,057 | 23,395 | 28,180 | 32,968 | 32,259 | 25,854 | - | - | - | - |
| 営業外収益合計 | 179,654 | 159,261 | 177,136 | 173,822 | 154,562 | 406,975 | 386,980 | 176,818 | 156,829 | 161,456 |
| 営業外費用 | ||||||||||
| 支払利息 | 264 | 1,794 | 512 | - | 3,024 | 36,402 | 42,768 | 19,673 | 12,311 | 10,769 |
| 賃貸費用 | 36,310 | 38,715 | 37,018 | 46,795 | 44,231 | 71,052 | 64,930 | 44,460 | 44,216 | 43,250 |
| その他 | - | - | - | - | - | - | 1,242 | 2,386 | 2,568 | 2,846 |
| 支払手数料 | 9,591 | 9,323 | 9,734 | 9,599 | 17,312 | 10,081 | 4,055 | - | - | - |
| 雑損失 | 4,792 | 2,430 | 3,656 | 4,809 | 7,906 | 2,087 | - | - | - | - |
| 営業外費用合計 | 50,958 | 52,264 | 50,921 | 61,205 | 72,473 | 119,623 | 112,996 | 66,520 | 59,096 | 56,865 |
| 経常利益 | -341,407 | 374,506 | 299,974 | 256,841 | -295,273 | -1,962,683 | -911,638 | 449,307 | 617,823 | 347,620 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | 53,631 | - | 77,587 | 84,449 | 172 | 176,536 | 88,166 | 65,835 | 465,977 | 85,128 |
| 固定資産売却益 | - | - | 1,594 | - | - | - | - | 276 | 354 | - |
| ゴルフ会員権償還益 | - | - | - | - | - | - | - | 16,550 | - | - |
| 賃貸不動産売却益 | - | - | - | - | - | - | 1,684,191 | - | - | - |
| 特別利益合計 | 53,631 | - | 79,182 | 84,449 | 172 | 176,536 | 1,772,358 | 82,661 | 466,332 | 85,128 |
| 特別損失 | ||||||||||
| 減損損失 | 18,496 | 54,571 | 118,218 | 128,652 | 5,746 | 21,557 | 96,429 | 10,180 | 160,675 | 6,497 |
| 事業構造改善費用 | - | - | - | - | - | - | 289,818 | 31,449 | - | - |
| 投資有価証券評価損 | - | - | - | 1,446 | - | - | 25,192 | - | - | - |
| 退職特別加算金 | - | - | 295,893 | - | - | - | - | - | - | - |
| 固定資産解体費用 | - | 34,800 | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | 9,586 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 18,496 | 98,958 | 414,111 | 130,098 | 5,746 | 21,557 | 411,440 | 41,629 | 160,675 | 6,497 |
| 税金等調整前当期純利益 | -306,272 | 275,547 | -34,955 | 211,191 | -300,847 | -1,807,704 | 449,279 | 490,339 | 923,480 | 426,251 |
| 法人税、住民税及び事業税 | 32,316 | 76,375 | 36,322 | 47,413 | 32,970 | 34,043 | 135,363 | 91,286 | 143,501 | 113,856 |
| 法人税等調整額 | -52,131 | 492,001 | -485 | -1,869 | -140,392 | 142,689 | 14,567 | -119,961 | -18,603 | -188,176 |
| 法人税等合計 | -19,815 | 568,377 | 35,837 | 45,543 | -107,422 | 176,733 | 149,931 | -28,675 | 124,897 | -74,320 |
| 当期純利益 | - | -292,829 | -70,792 | 165,647 | -193,425 | -1,984,437 | 299,348 | 519,015 | 798,582 | 500,571 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | 500,571 |
| 売上原価 | ||||||||||
| 商品及び製品期首棚卸高 | 4,196,712 | 4,196,439 | 4,100,625 | 4,069,043 | 4,495,030 | 5,107,984 | 5,461,681 | 4,413,813 | 3,686,328 | - |
| 当期商品仕入高 | 1,590,547 | 1,471,414 | 1,375,278 | 1,360,099 | 1,276,022 | 784,398 | 717,290 | 1,065,678 | 1,110,867 | - |
| 当期製品仕入高 | 4,561,673 | 4,883,937 | 4,745,925 | 4,717,779 | 4,186,615 | 3,067,379 | 2,910,319 | 3,309,463 | 3,993,546 | - |
| 当期製品製造原価 | 3,175,566 | 2,898,687 | 2,735,901 | 2,760,877 | 2,892,730 | 2,151,153 | 1,552,572 | 1,925,866 | 3,003,790 | - |
| 他勘定振替高 | 471 | 4,921 | 4,340 | 7,959 | 3,501 | -5,849 | 7,321 | 6,205 | 838 | - |
| 商品及び製品期末棚卸高 | 4,196,439 | 4,100,625 | 4,069,043 | 4,495,030 | 5,107,984 | 5,461,681 | 4,413,813 | 3,686,328 | 4,596,807 | - |
| 売上原価合計 | 9,327,588 | 9,344,931 | 8,884,347 | 8,404,810 | 7,738,912 | 5,655,083 | 6,220,729 | 7,022,287 | 7,196,887 | - |
| 合計 | 13,524,500 | 13,450,478 | 12,957,731 | 12,907,799 | 12,850,398 | 11,110,916 | 10,641,864 | 10,714,821 | 11,794,533 | - |
| 販売費及び一般管理費 | ||||||||||
| 販売促進費 | 290,039 | 298,894 | 263,182 | 298,766 | 343,271 | 292,395 | 270,497 | 363,054 | 454,436 | - |
| 運賃及び荷造費 | 434,828 | 420,878 | 423,601 | 401,107 | 381,795 | 319,848 | 293,423 | 314,784 | 345,022 | - |
| 広告宣伝費 | 16,957 | 12,660 | 11,767 | 12,157 | 14,103 | 7,282 | 8,275 | 9,466 | 9,290 | - |
| 貸倒引当金繰入額 | - | - | 2,197 | - | - | 14,263 | 22 | - | 1,854 | - |
| 役員報酬 | 135,300 | 105,960 | 103,767 | 113,763 | 135,918 | 140,276 | 103,876 | 82,450 | 91,325 | - |
| 従業員給料 | 4,352,133 | 4,168,273 | 3,982,333 | 3,988,483 | 3,981,874 | 3,702,532 | 3,603,708 | 3,541,934 | 3,620,795 | - |
| 賞与 | 138,638 | 146,371 | 153,663 | 200,498 | 206,750 | 145,243 | 59,051 | 143,545 | 184,744 | - |
| 退職給付費用 | 181,888 | 92,889 | 98,394 | 70,794 | 53,577 | 50,649 | 50,343 | 33,412 | 22,318 | - |
| 法定福利費 | 638,201 | 594,538 | 571,480 | 578,232 | 578,786 | 557,304 | 547,300 | 513,657 | 515,212 | - |
| 旅費及び通信費 | 438,073 | 405,500 | 384,639 | 386,045 | 368,099 | 304,478 | 295,030 | 292,430 | 308,980 | - |
| 賃借料 | 450,229 | 459,198 | 471,401 | 512,701 | 533,429 | 493,561 | 514,018 | 530,905 | 561,498 | - |
| 減価償却費 | 197,587 | 190,970 | 182,649 | 182,654 | 168,936 | 152,086 | 209,997 | 232,393 | 264,320 | - |
| 事業所税 | 11,841 | 11,644 | 11,343 | 11,450 | 11,682 | 11,512 | 11,021 | 11,153 | 10,696 | - |
| 支払ロイヤリティ | 377,111 | 389,557 | 264,130 | 233,248 | 240,467 | 224,938 | 213,875 | 192,994 | 192,669 | - |
| その他 | 624,421 | 592,728 | 632,042 | 635,990 | 668,475 | 628,889 | 620,401 | 617,763 | 726,837 | - |
| 販売費及び一般管理費合計 | 8,307,503 | 7,906,453 | 7,559,287 | 7,625,895 | 7,687,260 | 7,045,263 | 6,800,843 | 6,879,947 | 7,310,000 | - |
| 貸倒損失 | - | - | - | - | 92 | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 20,252 | 16,387 | 2,693 | - | - | - | - | - | - | - |
| 差引売上総利益 | 7,837,400 | 8,173,962 | 7,733,047 | 7,770,119 | 7,309,897 | 4,795,228 | 5,615,220 | 7,218,957 | - | - |
| 当期純利益又は当期純損失（△） | -286,457 | - | - | - | - | - | - | - | - | - |