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 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 38,643,359 | 40,335,777 | 38,833,814 | 42,362,634 | 41,854,375 | 37,611,132 | 44,762 | 49,887 | 51,957 | 55,309 | 58,655 |
| 売上原価 | 31,773,229 | 32,952,189 | 31,249,991 | 34,298,714 | 33,840,362 | 30,752,070 | 36,391 | 40,728 | 42,839 | 45,726 | 48,465 |
| 売上総利益 | 6,870,129 | 7,383,588 | 7,583,823 | 8,063,919 | 8,014,012 | 6,859,061 | 8,371 | 9,159 | 9,117 | 9,582 | 10,190 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 517,566 | 486,749 | 504,964 | 562,857 | 589,083 | 461,137 | 446 | 496 | 510 | 529 | 568 |
| 運賃及び荷造費 | 757,365 | 752,363 | 741,759 | 798,477 | 843,783 | 798,300 | 942 | 932 | 919 | 991 | 1,082 |
| 賃借料 | 232,773 | 228,201 | 245,221 | 258,933 | 297,297 | 296,911 | 276 | 287 | 254 | 245 | 229 |
| 役員報酬及び給料手当 | 2,699,858 | 2,724,897 | 2,779,512 | 2,989,332 | 3,026,977 | 2,808,544 | 3,171 | 3,286 | 3,199 | 3,326 | 3,388 |
| 貸倒引当金繰入額 | 906 | 45,456 | 170 | 24,290 | 24,516 | -1,457 | 171 | 49 | 66 | -48 | -23 |
| 賞与引当金繰入額 | 211,199 | 266,425 | 194,522 | 206,218 | 199,023 | 218,487 | 213 | 211 | 214 | 221 | 252 |
| 減価償却費 | 164,198 | 143,362 | 136,018 | 126,495 | 135,044 | 139,682 | 146 | 124 | 141 | 125 | 134 |
| その他 | 2,558,865 | 2,442,984 | 2,474,605 | 2,535,681 | 2,563,312 | 2,267,164 | 2,509 | 2,773 | 2,934 | 3,118 | 3,305 |
| 販売費及び一般管理費合計 | 7,142,733 | 7,090,442 | 7,076,774 | 7,502,286 | 7,679,038 | 6,988,769 | 7,879 | 8,161 | 8,241 | 8,510 | 8,938 |
| 営業利益 | -272,603 | 293,145 | 507,048 | 561,633 | 334,974 | -129,708 | 491 | 997 | 876 | 1,072 | 1,251 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,494 | 2,603 | 2,241 | 2,709 | 1,818 | 1,684 | 1 | 1 | 0 | 4 | 42 |
| 受取配当金 | 22,853 | 24,982 | 31,307 | 44,552 | 36,764 | 17,679 | 20 | 42 | 61 | 75 | 49 |
| 受取賃貸料 | 17,672 | 17,711 | 17,690 | 19,421 | 22,601 | 10,425 | 9 | 9 | 41 | 87 | 87 |
| 業務受託料 | 36,660 | 39,534 | 31,580 | 17,861 | 10,721 | 9,358 | 5 | 8 | 8 | 8 | 10 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | - | 16 | 0 |
| その他 | 34,225 | 25,931 | 37,026 | 38,273 | 32,865 | 16,986 | 22 | 29 | 12 | 14 | 27 |
| 保険解約返戻金 | 3,498 | 9,087 | 9,140 | 9,626 | 1,367 | - | - | - | 35 | - | - |
| 助成金収入 | - | - | - | - | - | 213,708 | 342 | 142 | - | - | - |
| 受取補償金 | - | - | - | - | - | 45,714 | - | - | - | - | - |
| 営業外収益合計 | 118,404 | 119,851 | 128,987 | 132,445 | 106,139 | 315,556 | 402 | 233 | 160 | 208 | 217 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,732 | 3,431 | 1,844 | 1,383 | 776 | 2,990 | 2 | 1 | 1 | 3 | 6 |
| その他 | 5,658 | 8,182 | 8,064 | 5,097 | 3,036 | 7,649 | 5 | 9 | 13 | 4 | 0 |
| 売上割引 | 34,218 | 36,542 | 37,598 | 36,008 | 36,302 | 28,074 | - | - | - | - | - |
| 営業外費用合計 | 46,609 | 48,156 | 47,507 | 42,489 | 40,115 | 38,714 | 8 | 11 | 15 | 7 | 7 |
| 経常利益 | -200,808 | 364,840 | 588,529 | 651,589 | 400,998 | 147,134 | 885 | 1,220 | 1,021 | 1,273 | 1,461 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 12,135 | 21,714 | - | - | - | - | - | - | - | 2,952 | - |
| 役員退職慰労金戻入額 | - | - | - | - | - | - | 63 | - | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 12,135 | 21,714 | - | - | - | - | 63 | - | - | 2,952 | - |
| 税金等調整前当期純利益 | -188,672 | 386,554 | 588,529 | 651,589 | 332,161 | 147,134 | 803 | 1,220 | 1,021 | 4,225 | 1,461 |
| 法人税、住民税及び事業税 | 37,681 | 104,221 | 57,903 | 156,268 | 62,389 | 55,429 | 156 | 327 | 300 | 1,274 | 451 |
| 法人税等調整額 | -40 | -279 | - | -218,248 | 59,804 | -17,852 | -75 | -13 | -89 | -42 | 34 |
| 法人税等合計 | 37,640 | 103,941 | 57,903 | -61,979 | 122,193 | 37,576 | 80 | 314 | 211 | 1,232 | 486 |
| 当期純利益 | -226,313 | 282,613 | 530,625 | 713,569 | 209,967 | 109,557 | 723 | 905 | 810 | 2,992 | 975 |
| 親会社株主に帰属する当期純利益 | -226,313 | 282,613 | 530,625 | 713,569 | 209,967 | 109,557 | 723 | 905 | 810 | 2,992 | 975 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | 61,022 | - | 146 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | 7,815 | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | 68,837 | - | 146 | - | - | - | - |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | - |