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 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,401,729 | 19,378,630 | 19,412,790 | 19,010,058 | 17,917,920 | 17,838,751 | 19,792,217 | 21,608,103 | 21,300 | 21,228 | 21,122 |
| 売上原価 | - | - | - | - | 6,428,779 | 6,334,876 | 7,187,756 | - | - | 7,765 | 7,635 |
| 売上総利益 | 12,176,959 | 12,188,650 | 12,482,385 | 12,150,143 | 11,489,140 | 11,503,875 | 12,604,461 | 13,739,512 | 13,298 | 13,463 | 13,487 |
| 販売費及び一般管理費 | - | - | - | - | - | - | - | - | - | 12,258 | 12,714 |
| 営業利益 | 768,270 | 888,598 | 928,019 | 314,555 | -957,670 | 1,078,340 | 1,304,040 | 1,769,040 | 1,612 | 1,204 | 772 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,177 | 4,647 | 3,238 | 2,666 | 1,507 | 937 | 445 | 342 | 0 | 0 | 2 |
| 受取配当金 | 12,909 | 11,301 | 11,663 | 12,632 | 13,194 | 13,011 | 13,761 | 15,472 | 17 | 20 | 24 |
| 持分法による投資利益 | - | - | - | - | - | - | 10,259 | - | - | 3 | 2 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 57 | - |
| その他 | 49,181 | 44,916 | 26,366 | 21,256 | 25,898 | 28,137 | 19,247 | 22,483 | 15 | 44 | 26 |
| 貸倒引当金戻入額 | - | 33,768 | 8,306 | - | - | - | - | - | 10 | - | - |
| 移動運搬収入 | - | - | 18,796 | 19,919 | 19,232 | 18,801 | 19,685 | 22,255 | 21 | - | - |
| 営業保証金回収差益 | - | - | - | - | 8,318 | 4,253 | 6,245 | 3,162 | 3 | - | - |
| 団体定期保険受取配当金 | - | - | - | - | - | - | 8,230 | 8,428 | 5 | - | - |
| 受取移転補償金 | - | - | - | - | - | 29,826 | - | - | - | - | - |
| 受取家賃 | 180,381 | 90,491 | 54,468 | - | - | - | - | - | - | - | - |
| 債権譲渡益 | - | 49,662 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 249,649 | 234,789 | 122,840 | 56,473 | 68,152 | 94,968 | 77,876 | 72,144 | 75 | 126 | 56 |
| 営業外費用 | |||||||||||
| 支払利息 | 63,195 | 49,721 | 35,826 | 26,422 | 23,551 | 28,132 | 25,674 | 24,264 | 21 | 34 | 50 |
| 貸倒引当金繰入額 | 25,004 | - | - | 31,734 | - | 31,303 | 105,351 | 16,625 | - | - | 57 |
| 債権売却損 | - | - | - | - | - | - | - | - | 10 | 11 | - |
| その他 | 4,503 | 13,565 | 10,910 | 18,974 | 4,116 | 4,678 | 17,450 | 11,918 | 6 | 9 | 23 |
| 固定資産除却損 | 40,689 | 18,149 | 25,941 | 56,928 | 23,262 | 5,006 | - | 7,662 | 12 | 9 | - |
| アドバイザリー費用 | - | - | - | - | - | - | - | 7,387 | - | - | - |
| 持分法による投資損失 | - | - | - | - | 11,314 | 7,394 | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | 9,030 | - | - | - | - | - |
| 賃貸費用 | 178,880 | 96,931 | 46,752 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 312,273 | 178,368 | 119,431 | 134,060 | 62,244 | 85,545 | 148,475 | 67,857 | 50 | 65 | 131 |
| 経常利益 | 705,646 | 945,019 | 931,428 | 236,968 | -951,762 | 1,087,763 | 1,233,441 | 1,773,327 | 1,638 | 1,265 | 697 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 57,965 | 35,199 | - | 2,906 | - | 2,906 | 4,359 | 1,455 | 2 | 30 | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | 20 | - |
| 固定資産売却益 | - | - | - | - | 14,081 | - | - | 1,958 | - | - | - |
| 受取保険金 | - | - | - | - | 23,320 | - | - | - | 14 | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | - | - | 27,150 | - | - | - |
| 新株予約権戻入益 | 6,346 | 14,742 | 17,624 | 35,393 | 33,822 | 10,100 | - | - | - | - | - |
| 新型コロナウイルス感染症による雇用調整助成金等 | - | - | - | - | - | 202,122 | - | - | - | - | - |
| 土地売却益 | - | - | - | 4,336 | - | - | - | - | - | - | - |
| 資産除去債務戻入益 | - | - | 140,000 | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | - | 78,198 | - | - | - | - | - | - | - |
| 特別利益合計 | 64,311 | 49,941 | 157,624 | 120,834 | 71,225 | 215,128 | 4,359 | 30,563 | 17 | 51 | - |
| 特別損失 | |||||||||||
| 減損損失 | 151,480 | 270,774 | 60,176 | 87,698 | 318,040 | 93,141 | 71,523 | 48,592 | 44 | 27 | 87 |
| 災害による損失 | - | - | - | - | 12,621 | - | - | - | 18 | - | - |
| 子会社支援損 | - | - | - | - | - | - | - | 30,000 | - | - | - |
| 投資有価証券評価損 | - | - | 71,077 | - | 37,471 | 900 | 712 | - | - | - | - |
| 子会社株式評価損 | - | - | - | - | - | - | - | - | - | - | - |
| システム開発中止に伴う損失 | - | - | - | - | - | 405,331 | - | - | - | - | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 315,152 | - | - | - | - | - |
| 保険解約損 | - | - | - | 14,977 | - | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 151,480 | 270,774 | 131,253 | 102,675 | 368,133 | 814,524 | 72,235 | 78,592 | 62 | 27 | 87 |
| 税金等調整前当期純利益 | 618,476 | 724,186 | 957,799 | 255,127 | -1,248,671 | 488,367 | 1,165,564 | 1,725,298 | 1,593 | 1,288 | 609 |
| 法人税、住民税及び事業税 | 400,076 | 293,017 | 284,981 | 151,833 | 72,810 | 70,223 | 346,582 | 577,531 | 382 | 299 | 166 |
| 法人税等調整額 | -135,302 | 22,096 | 112,527 | -31,388 | -206,554 | 202,582 | 111,893 | -6,264 | 151 | 83 | 152 |
| 法人税等合計 | 264,774 | 315,114 | 397,508 | 120,445 | -133,743 | 272,806 | 458,475 | 571,267 | 533 | 383 | 318 |
| 当期純利益 | 353,702 | 409,072 | 560,291 | 134,682 | -1,114,927 | 215,560 | 707,089 | 1,154,031 | 1,059 | 905 | 291 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | -1,114,927 | 215,560 | 707,089 | - | - | 905 | 291 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 3,196,736 | 3,124,591 | 2,877,866 | 2,737,569 | - | - | - | 3,238,809 | 3,835 | - | - |
| 当期商品仕入高 | 7,160,086 | 6,995,170 | 6,809,726 | 6,790,986 | - | - | - | 8,477,595 | 7,797 | - | - |
| 他勘定振替高 | 7,461 | 51,916 | 19,618 | 6,976 | - | - | - | 11,932 | 7 | - | - |
| 商品期末棚卸高 | 3,124,591 | 2,877,866 | 2,737,569 | 2,661,665 | - | - | - | 3,835,881 | 3,624 | - | - |
| 商品売上原価 | 7,224,769 | 7,189,979 | 6,930,404 | 6,859,914 | - | - | - | 7,868,591 | 8,001 | - | - |
| 合計 | 10,356,822 | 10,119,762 | 9,687,593 | 9,528,556 | - | - | - | 11,716,405 | 11,633 | - | - |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 919,432 | 952,134 | 875,663 | 904,930 | 1,041,025 | 720,818 | 743,625 | 1,069,404 | 1,046 | - | - |
| 販売手数料 | - | - | - | - | - | - | - | 1,209,801 | 1,207 | - | - |
| 給料及び賞与手当 | 4,163,245 | 4,135,428 | 4,206,419 | 4,222,767 | 4,254,951 | 3,902,483 | 4,233,921 | 4,350,472 | 4,426 | - | - |
| 賞与引当金繰入額 | 267,000 | 281,000 | 306,000 | 280,000 | 273,000 | 296,000 | 329,000 | 328,000 | 305 | - | - |
| 退職給付費用 | 243,901 | 131,713 | 122,548 | 239,284 | 310,282 | -102,061 | 139,439 | 210,597 | -147 | - | - |
| 福利厚生費 | 1,085,767 | 1,091,879 | 1,114,066 | 1,118,078 | 1,132,032 | 1,021,862 | 1,076,034 | 1,108,680 | 1,135 | - | - |
| 株式報酬費用 | 21,795 | - | 10,775 | 10,644 | 9,750 | 9,435 | 7,642 | 9,326 | 8 | - | - |
| 賃借料 | 1,131,424 | 1,160,146 | 1,175,861 | 1,200,200 | 1,166,647 | 1,065,981 | 1,129,232 | 1,112,373 | 1,121 | - | - |
| 減価償却費 | 262,074 | 280,766 | 309,789 | 303,919 | - | - | - | 208,973 | 224 | - | - |
| その他 | 3,298,330 | 3,252,257 | 3,399,543 | 3,555,762 | 4,259,122 | 3,511,015 | 3,641,524 | 2,362,843 | 2,357 | - | - |
| 販売費及び一般管理費合計 | 11,408,689 | 11,300,052 | 11,554,366 | 11,835,588 | 12,446,811 | 10,425,535 | 11,300,421 | 11,970,472 | 11,686 | - | - |
| 役員退職慰労引当金繰入額 | 13,817 | 14,727 | 33,698 | - | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | 1,900 | - | - | - | - | - | - | - | - | - | - |