売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 24,320,162 | 24,004,192 | 26,134,500 | 24,997,254 | 22,380,948 | 14,601,957 | 12,139,686 | 11,975,883 | 10,026,675 | 9,650,127 | 8,666,899 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 3,179,923 | 3,219,136 | 4,045,639 | 4,265,537 | 3,546,714 | 3,571,954 | 3,089,950 | 2,478,176 | 1,428,949 | 1,291,650 | 1,324,557 |
| 当期商品仕入高 | 10,067,961 | 10,217,431 | 10,915,076 | 10,448,016 | 8,655,206 | 5,912,649 | 4,473,132 | 3,755,147 | 3,733,949 | 3,801,799 | 3,513,427 |
| 他勘定振替高 | 1,885 | 6,504 | 1,846 | 7,619 | 1,854 | 5,963 | 2,040 | 1,368 | 935 | 2,162 | 1,249 |
| 商品期末棚卸高 | 3,219,136 | 4,045,639 | 4,265,537 | 3,546,714 | 3,571,954 | 3,089,950 | 2,478,176 | 1,428,949 | 1,291,650 | 1,324,557 | 1,529,635 |
| 商品売上原価 | 10,026,862 | 9,614,805 | 10,693,331 | 11,159,219 | 8,628,111 | 6,388,690 | 5,082,865 | 4,803,006 | 3,870,312 | 3,766,729 | 3,307,099 |
| 吸収分割による商品受入高 | - | 230,380 | - | - | - | - | - | - | - | - | - |
| 合計 | 13,247,884 | 13,666,949 | 14,960,715 | 14,713,553 | 12,201,920 | 9,484,604 | 7,563,082 | 6,233,324 | 5,162,899 | 5,093,449 | 4,837,984 |
| 売上総利益 | 14,293,300 | 14,389,386 | 15,441,169 | 13,838,035 | 13,752,837 | 8,213,267 | 7,056,820 | 7,172,876 | 6,156,362 | 5,883,397 | 5,359,800 |
| 販売費及び一般管理費 | |||||||||||
| 販売手数料 | 341,187 | 345,351 | 383,506 | 372,295 | 356,602 | 236,114 | 206,048 | 206,043 | 187,792 | 174,365 | 161,629 |
| 広告宣伝費 | 752,875 | 772,834 | 844,373 | 966,572 | 849,044 | 788,420 | 500,313 | 361,397 | 307,294 | 294,790 | 243,844 |
| 役員報酬 | 100,140 | 90,280 | 93,720 | 82,920 | 81,959 | 79,267 | 64,070 | 54,492 | 50,322 | 42,743 | 49,837 |
| 給料及び手当 | 4,198,343 | 4,079,424 | 4,469,804 | 4,431,094 | 4,197,571 | 3,606,390 | 2,648,678 | 2,242,771 | 1,644,498 | 1,529,657 | 1,524,883 |
| 賞与 | 168,624 | 190,730 | 190,146 | 177,803 | 119,450 | - | - | - | - | - | 25,418 |
| 賞与引当金繰入額 | 124,810 | 144,723 | 185,842 | 213,733 | 97,627 | - | - | - | - | 30,000 | - |
| 退職給付費用 | - | 86,555 | 115,813 | 119,036 | 112,912 | 106,878 | 92,011 | 73,957 | 51,815 | 44,741 | 40,933 |
| 福利厚生費 | 639,335 | 643,558 | 724,283 | 740,137 | 691,054 | 553,873 | 436,079 | 353,552 | 270,947 | 254,402 | 254,857 |
| 減価償却費 | 592,812 | 450,312 | 499,575 | 447,738 | 435,312 | 380,439 | 265,973 | 241,276 | 173,167 | 147,317 | 113,335 |
| ポイント引当金繰入額 | - | - | - | - | - | - | 112,118 | -5,191 | 5,184 | -4,731 | -86,313 |
| 賃借料 | 3,976,282 | 3,932,963 | 4,279,538 | 4,273,881 | 3,966,621 | 3,052,990 | 2,356,293 | 1,988,554 | 1,554,025 | 1,465,545 | 1,415,279 |
| 店舗管理費 | 927,271 | 941,186 | 1,028,129 | 1,034,458 | 983,596 | 818,618 | 656,651 | 567,705 | 435,726 | 407,773 | 394,805 |
| 業務委託費 | 395,711 | 378,211 | 412,809 | 423,804 | 364,038 | 431,242 | 528,340 | 444,028 | 349,879 | 231,363 | 223,120 |
| その他 | 1,739,240 | 1,950,805 | 2,148,068 | 2,177,888 | 1,928,907 | 1,559,130 | 1,343,890 | 1,429,455 | 1,121,005 | 1,061,842 | 978,513 |
| 変動報酬引当金繰入額 | - | - | - | - | - | - | - | - | 45,312 | - | - |
| 販売費及び一般管理費合計 | 13,956,634 | 14,006,937 | 15,375,612 | 15,461,363 | 14,184,699 | 11,613,365 | 9,210,470 | 7,958,043 | 6,196,971 | 5,679,809 | 5,340,145 |
| 営業利益 | 336,666 | 382,449 | 65,556 | -1,623,328 | -431,862 | -3,400,098 | -2,153,649 | -785,167 | -40,608 | 203,588 | 19,655 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,408 | 975 | 102 | 55 | 0 | 0 | 0 | 2 | 1 | 73 | 836 |
| 受取配当金 | 6,013 | 7,067 | 6,513 | 6,772 | 6,226 | 6,404 | 6,404 | 6,404 | 6,404 | 6,760 | 7,116 |
| 不動産賃貸料 | 314,899 | 309,710 | 304,704 | 310,888 | 309,100 | 288,411 | 295,839 | 292,929 | 281,844 | 291,041 | 293,453 |
| 手数料収入 | 103,815 | 102,030 | 103,136 | 101,889 | 99,903 | 86,271 | 94,912 | 97,170 | 92,044 | 80,658 | 74,625 |
| その他 | 29,163 | 31,445 | 47,521 | 47,083 | 24,942 | 32,437 | 92,531 | 23,494 | 23,946 | 45,162 | 9,788 |
| 助成金収入 | - | - | - | - | - | 176,286 | 82,836 | - | - | - | - |
| 営業外収益合計 | 455,301 | 451,228 | 461,977 | 466,688 | 440,173 | 589,811 | 572,524 | 420,001 | 404,241 | 423,696 | 385,819 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | 5,242 | 28,136 | 61,489 | 83,252 | 80,921 | 55,458 | 50,594 |
| 不動産賃貸費用 | 207,516 | 204,781 | 203,561 | 202,892 | 204,679 | 194,716 | 193,787 | 194,466 | 193,069 | 193,124 | 196,968 |
| 固定資産除却損 | 2,997 | 3,212 | 2,993 | 10,980 | 1,358 | 3,817 | 2,381 | 1,079 | 3,428 | 1,506 | 277 |
| その他 | 11,382 | 11,763 | 16,182 | 14,855 | 16,253 | 19,339 | 43,836 | 62,720 | 33,806 | 21,572 | 23,252 |
| アレンジメントフィー | - | - | - | - | - | 51,500 | 37,250 | - | - | - | - |
| 営業外費用合計 | 221,896 | 219,757 | 222,737 | 228,727 | 227,534 | 297,510 | 338,746 | 341,518 | 311,225 | 271,661 | 271,092 |
| 経常利益 | 570,070 | 613,920 | 304,797 | -1,385,367 | -219,222 | -3,107,797 | -1,919,871 | -706,684 | 52,407 | 355,622 | 134,381 |
| 特別利益 | |||||||||||
| 債務免除益 | - | - | - | - | - | - | - | - | - | 1,499,999 | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | 1,120,668 |
| 関係会社事業損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 14,096 |
| 負ののれん発生益 | - | 1,781 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 1,781 | - | - | - | - | - | - | - | 1,499,999 | 1,134,765 |
| 特別損失 | |||||||||||
| 減損損失 | 303,305 | 106,975 | 89,351 | 699,719 | 189,203 | 73,132 | 32,550 | 70,273 | 47,720 | 9,354 | 3,814 |
| 関係会社事業損失引当金繰入額 | - | - | - | - | - | - | - | 21,374 | 39,466 | - | - |
| 事業構造改革引当金繰入額 | - | - | - | - | - | - | - | 164,089 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 19,900 | - | - | - |
| 災害による損失 | - | 19,023 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 303,305 | 125,999 | 89,351 | 699,719 | 189,203 | 73,132 | 32,550 | 275,637 | 87,186 | 9,354 | 3,814 |
| 税引前当期純利益 | 266,765 | 489,702 | 215,445 | -2,085,086 | -408,425 | -3,180,930 | -1,952,422 | -982,321 | -34,779 | 1,846,268 | 1,265,331 |
| 法人税、住民税及び事業税 | 223,895 | 273,785 | 194,503 | 120,519 | 117,539 | 109,796 | 92,315 | 83,187 | 74,015 | 72,157 | 71,234 |
| 法人税等調整額 | 27,178 | 101,808 | -30,711 | -192,053 | 525,775 | -151,716 | 101,498 | -15,122 | -6,621 | -194,694 | 71,447 |
| 法人税等合計 | 251,073 | 375,594 | 163,792 | -71,533 | 643,314 | -41,920 | 193,813 | 68,064 | 67,394 | -122,537 | 142,681 |
| 当期純利益 | - | 114,108 | 51,653 | -2,013,552 | -1,051,740 | -3,139,010 | -2,146,235 | -1,050,386 | -102,173 | 1,968,805 | 1,122,650 |
| 当期純利益又は当期純損失（△） | 15,691 | - | - | - | - | - | - | - | - | - | - |