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 | 7,451,779 | 7,488,742 | 7,703,832 | 6,665,455 | 5,547,476 | 3,779,200 | 3,701,979 | 3,867,184 | 3,693,891 | 3,098,781 | 2,959,059 |
| 売上原価 | 5,045,762 | 5,090,416 | 5,272,755 | 5,063,325 | 3,851,264 | 2,805,961 | 2,581,676 | 2,672,840 | 2,590,405 | 2,089,072 | 1,966,815 |
| 売上総利益 | 2,406,016 | 2,398,326 | 2,431,076 | 1,602,129 | 1,696,211 | 973,239 | 1,120,303 | 1,194,344 | 1,103,485 | 1,009,708 | 992,244 |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | 82,783 | 89,240 | 300,229 | 242,905 | 180,026 | 148,053 | 134,382 | 265,867 | 288,544 | 350,941 | 402,589 |
| 賃借料 | 184,809 | 195,167 | 186,042 | 161,377 | 147,386 | 143,746 | 121,989 | 112,479 | 83,421 | 112,517 | 109,110 |
| 運賃及び荷造費 | 221,352 | 216,689 | 217,970 | 215,449 | 205,290 | 154,029 | 135,046 | 125,117 | 117,955 | 110,120 | 107,028 |
| 販売促進費 | - | - | - | - | - | - | - | 80,118 | 61,074 | 47,069 | 61,310 |
| 貸倒引当金繰入額 | -5,844 | -7,652 | -6,878 | -1,080 | 28,958 | -24,299 | 1,676 | -2,830 | -347 | 971 | -234 |
| 役員報酬 | 35,414 | 36,300 | 35,100 | 31,400 | 31,700 | 20,660 | 17,550 | 13,920 | 24,300 | 16,900 | 27,642 |
| 給料及び手当 | - | - | - | 763,259 | 739,648 | 600,039 | 511,710 | 394,864 | 414,915 | 404,339 | 364,040 |
| 福利厚生費 | 209,044 | 208,052 | 192,268 | 161,757 | 154,954 | 133,537 | 121,423 | 97,326 | 102,766 | 102,900 | 92,028 |
| 旅費及び交通費 | 119,411 | 109,552 | 99,266 | 88,617 | 74,176 | 39,708 | 47,560 | 42,063 | 47,849 | 50,566 | 58,356 |
| 減価償却費 | 23,555 | 22,563 | 17,262 | 18,395 | 20,542 | 17,497 | 1,753 | 4,123 | 6,344 | 9,833 | 9,041 |
| その他 | 291,770 | 322,465 | 284,018 | 252,409 | 231,122 | 213,915 | 163,642 | 177,398 | 147,248 | 158,719 | 223,345 |
| 広告宣伝費 | 84,119 | 63,091 | 62,203 | 38,215 | 33,203 | 25,917 | 26,961 | - | - | - | - |
| 展示費 | 47,852 | 48,480 | 39,900 | 38,995 | 31,155 | 20,728 | 10,573 | - | - | - | - |
| 賞与引当金繰入額 | 13,000 | 12,000 | 27,000 | 28,200 | 25,200 | 16,020 | - | - | - | - | - |
| 給料・賞与及び手当 | 1,001,473 | 989,713 | 908,395 | - | - | - | - | - | - | - | - |
| 退職給付費用 | 12,719 | 3,042 | - | - | - | - | - | - | - | - | - |
| 事業所税 | 3,431 | 3,133 | - | - | - | - | - | - | - | - | - |
| のれん償却額 | - | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,324,893 | 2,311,839 | 2,362,781 | 2,039,903 | 1,903,365 | 1,509,553 | 1,294,271 | 1,310,447 | 1,294,073 | 1,364,880 | 1,454,260 |
| 営業損失（△） | 81,123 | 86,486 | 68,295 | -437,774 | -207,153 | -536,314 | -173,968 | -116,103 | -190,588 | -355,172 | -462,015 |
| 営業外収益 | |||||||||||
| 受取利息 | 2,412 | 3,798 | 533 | 1,333 | 130 | 42 | 15,104 | 44,461 | 59,130 | 61,636 | 56,309 |
| 受取配当金 | 2,885 | 2,702 | 2,361 | 1,207 | 1,290 | 1,187 | 4,653 | 1,369 | 1,437 | 1,547 | 1,699 |
| 為替差益 | - | 2,981 | - | 3,056 | 2,477 | 3,209 | 580 | 2,965 | 837 | - | 4,140 |
| 助成金収入 | - | 7,800 | - | - | - | - | - | - | - | - | 11,295 |
| その他 | 3,863 | 4,231 | 2,455 | 4,117 | 1,919 | 2,163 | 1,018 | 1,729 | 2,602 | 4,661 | 857 |
| 協力金収入 | - | - | - | - | - | - | 8,587 | - | - | - | - |
| 還付金収入 | - | - | - | 4,293 | - | 1,833 | - | - | - | - | - |
| 敷金保証金返金差額 | - | - | - | - | 1,104 | - | - | - | - | - | - |
| 受取賃貸料 | 8,177 | 8,246 | 16,578 | 8,400 | - | - | - | - | - | - | - |
| 受取立退料 | - | - | - | 6,212 | - | - | - | - | - | - | - |
| 未払配当金除斥益 | - | 5,424 | 363 | - | - | - | - | - | - | - | - |
| 仕入割引 | 530 | 432 | - | - | - | - | - | - | - | - | - |
| 還付消費税等 | 5,128 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 22,997 | 35,617 | 22,292 | 28,620 | 6,922 | 8,436 | 29,945 | 50,525 | 64,009 | 67,846 | 74,302 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,132 | 4,675 | 3,039 | 1,791 | 984 | 619 | 201 | 340 | 376 | 151 | 164 |
| 株主優待関連費用 | - | - | - | 3,645 | 4,592 | 1,971 | 3,519 | 3,313 | 3,250 | 5,500 | 4,873 |
| 為替差損 | 9,849 | - | 5,225 | - | - | - | - | - | - | 6,883 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 41,789 |
| 新株予約権発行費 | - | - | - | - | - | - | - | - | - | - | 44,389 |
| その他 | 2,725 | 735 | 2,472 | 1,997 | 667 | 164 | 195 | 362 | 215 | 782 | 3,575 |
| 賃貸費用 | 6,565 | 5,874 | 8,608 | 2,770 | - | - | - | - | - | - | - |
| 株式交付費 | - | - | 9,568 | - | - | - | - | - | - | - | - |
| 出資金評価損 | - | - | 3,840 | - | - | - | - | - | - | - | - |
| 手形売却損 | 1,685 | 2,163 | 1,142 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 26,959 | 13,449 | 33,896 | 10,204 | 6,244 | 2,755 | 3,916 | 4,017 | 3,843 | 13,318 | 94,792 |
| 経常損失（△） | 77,162 | 108,654 | 56,692 | -419,358 | -206,475 | -530,633 | -147,940 | -69,595 | -130,422 | -300,644 | -482,505 |
| 特別損失 | |||||||||||
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 57,197 | - |
| 構造改革費用 | - | - | 62,273 | - | - | - | - | - | - | 40,011 | - |
| 減損損失 | - | - | - | - | - | 29,099 | - | - | - | - | 42,059 |
| その他 | - | - | - | - | - | - | - | - | - | - | 5,702 |
| 感染症関連損失 | - | - | - | - | - | 44,023 | 39,795 | 13,434 | - | - | - |
| 事業撤退損失 | - | - | - | - | - | - | 30,702 | - | - | - | - |
| ブランド事業撤退損失 | - | 18,935 | - | 30,953 | - | 224,534 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | 2,827 | - | - | - | - | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | - |
| のれん減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 18,935 | 62,273 | 30,953 | - | 300,485 | 70,498 | 13,434 | - | 97,209 | 47,762 |
| 税金等調整前当期純損失（△） | 81,814 | 114,245 | 109,851 | -436,896 | -133,088 | -800,941 | -194,703 | -75,625 | 26,497 | -397,853 | -530,267 |
| 法人税、住民税及び事業税 | 41,551 | 27,486 | 18,910 | 19,637 | 11,799 | 9,045 | 13,273 | 7,680 | 7,071 | 9,466 | 6,989 |
| 法人税等合計 | 41,521 | 27,487 | 9,420 | 28,933 | 11,799 | 9,045 | 13,273 | 2,468 | 7,071 | 9,466 | 6,989 |
| 当期純損失（△） | 40,293 | 86,757 | 100,430 | -465,830 | -144,887 | -809,987 | -207,976 | -78,094 | 19,426 | -407,319 | -537,257 |
| 親会社株主に帰属する当期純損失（△） | 40,293 | 86,757 | 100,430 | -465,830 | -144,887 | -809,987 | -207,976 | -78,094 | 19,426 | -407,319 | -537,257 |
| 特別利益 | |||||||||||
| 有形固定資産売却益 | - | - | 72,900 | - | - | - | - | - | 1,523 | - | - |
| 関係会社株式売却益 | - | - | 25,642 | - | - | - | - | - | 39,730 | - | - |
| 移転補償差益 | - | - | - | - | - | - | - | - | 115,665 | - | - |
| 助成金収入 | - | - | - | - | - | - | - | 7,403 | - | - | - |
| 助成金収入 | - | - | - | - | - | 30,177 | 23,734 | - | - | - | - |
| 協同組合清算益 | - | - | - | - | 73,387 | - | - | - | - | - | - |
| 固定資産売却益 | - | - | - | 13,415 | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 4,652 | 16,564 | 16,890 | - | - | - | - | - | - | - | - |
| 投資有価証券清算益 | - | 7,961 | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 4,652 | 24,525 | 115,432 | 13,415 | 73,387 | 30,177 | 23,734 | 7,403 | 156,919 | - | - |
| 過年度法人税等 | - | - | - | - | - | - | - | -5,212 | - | - | - |
| 法人税等調整額 | -30 | 0 | -9,490 | 9,295 | - | - | - | - | - | - | - |