売上高
損益
EPS
利益率
コスト
損益計算書
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | - | 923,601 | 949,572 | 912,848 | 919,094 | 680,899 | 761,124 | 443,443 | 466,134 | 498,491 | 492,370 |
| 売上高 | 865,889 | 860,761 | 886,700 | 846,894 | 848,494 | 620,885 | 695,693 | 368,863 | 385,830 | 412,769 | 401,958 |
| 売上原価 | 651,010 | 648,765 | 668,295 | 629,490 | 633,368 | 471,620 | 527,980 | 182,262 | 187,578 | 199,099 | 192,777 |
| 売上総利益 | 214,878 | 211,996 | 218,405 | 217,403 | 215,125 | 149,265 | 167,713 | 186,601 | 198,252 | 213,669 | 209,181 |
| その他の営業収入 | 63,698 | 62,840 | 62,871 | 65,953 | 70,599 | 60,013 | 65,430 | 74,579 | 80,303 | 85,722 | 90,412 |
| 営業総利益 | 278,577 | 274,836 | 281,276 | 283,357 | 285,725 | 209,278 | 233,143 | 261,180 | 278,555 | 299,392 | 299,593 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 25,501 | 24,821 | 25,858 | 27,166 | 26,426 | 17,231 | 23,050 | 9,097 | 10,730 | 11,329 | 11,123 |
| ポイント引当金繰入額 | 3,233 | 2,509 | 2,561 | 2,530 | 2,796 | 2,427 | 944 | 2,201 | 2,190 | 2,181 | 2,244 |
| 配送費及び作業費 | - | - | - | - | - | - | - | 33,259 | 32,326 | 32,799 | 32,622 |
| 消耗品費 | 3,820 | 3,610 | 3,487 | 3,617 | 3,412 | 2,625 | 2,712 | 2,855 | 3,063 | 3,110 | 3,073 |
| 貸倒引当金繰入額 | 119 | 254 | 554 | 918 | 1,289 | 1,003 | 547 | 744 | 681 | 664 | 803 |
| 役員報酬及び給料手当 | 65,893 | 65,638 | 66,964 | 69,041 | 69,841 | 60,325 | 59,286 | 59,811 | 61,587 | 64,742 | 66,521 |
| 退職給付費用 | 4,821 | 4,005 | 3,822 | 2,970 | 1,628 | 1,960 | 1,473 | 1,129 | 815 | 821 | 164 |
| 役員賞与引当金繰入額 | 35 | 46 | 53 | 46 | 41 | - | - | 48 | 140 | 145 | 161 |
| 役員退職慰労引当金繰入額 | 64 | 56 | 61 | 57 | 60 | 58 | 46 | 54 | 65 | 103 | 93 |
| 福利厚生費 | 13,822 | 13,870 | 14,299 | 14,738 | 14,848 | 13,706 | 12,876 | 12,833 | 12,869 | 13,462 | 13,908 |
| 光熱費 | 12,751 | 10,803 | 10,166 | 10,501 | 10,745 | 8,636 | 8,914 | 12,494 | 11,655 | 12,311 | 11,902 |
| 支払手数料 | 4,301 | 4,694 | 5,999 | 7,364 | 7,600 | 5,903 | 7,302 | 8,318 | 9,665 | 12,385 | 12,471 |
| 不動産賃借料 | 36,589 | 35,531 | 34,606 | 34,993 | 24,280 | 20,473 | 21,937 | 22,825 | 22,818 | 22,773 | 23,646 |
| 機械賃借料 | 793 | 811 | 807 | 937 | 940 | 886 | 923 | 955 | 933 | 1,005 | 1,060 |
| 減価償却費 | 19,749 | 19,408 | 19,040 | 19,926 | 31,064 | 27,954 | 31,411 | 33,287 | 34,207 | 32,878 | 33,765 |
| のれん償却額 | 206 | 206 | 187 | 187 | 349 | 227 | 240 | 279 | 311 | 332 | 391 |
| その他 | 25,845 | 26,313 | 28,653 | 30,183 | 32,432 | 28,951 | 27,818 | 28,463 | 28,552 | 30,840 | 32,119 |
| 配送費及び作業費 | 28,055 | 28,253 | 28,833 | 31,514 | 32,382 | 30,402 | 29,546 | - | - | - | - |
| 販売費及び一般管理費合計 | 245,605 | 240,835 | 245,957 | 256,695 | 260,142 | 222,775 | 229,033 | 228,660 | 232,618 | 241,888 | 246,076 |
| 営業利益 | 32,972 | 34,000 | 35,318 | 26,661 | 25,582 | -13,496 | 4,110 | 32,519 | 45,937 | 57,503 | 53,516 |
| 営業外収益 | |||||||||||
| 受取利息 | 579 | 582 | 744 | 1,034 | 1,281 | 517 | 425 | 810 | 2,140 | 2,056 | 1,644 |
| 受取配当金 | 1,164 | 1,065 | 941 | 1,100 | 1,169 | 1,148 | 1,181 | 1,141 | 1,194 | 2,162 | 1,926 |
| 未回収商品券整理益 | - | - | - | - | - | - | - | 1,420 | 1,500 | 1,558 | 2,764 |
| 為替差益 | - | - | - | - | - | - | 1,023 | 614 | 329 | 609 | - |
| 持分法による投資利益 | 2,990 | 2,337 | 2,718 | 2,988 | 2,093 | 1,012 | 1,462 | 2,689 | 3,223 | 3,686 | 4,181 |
| 固定資産受贈益 | 744 | 551 | 366 | 624 | 570 | - | - | - | - | - | 1,141 |
| その他 | 481 | 517 | 452 | 620 | 616 | 903 | 710 | 634 | 922 | 1,464 | 916 |
| 助成金収入 | - | - | - | - | - | 1,629 | 3,076 | 389 | - | - | - |
| 債務勘定整理益 | 23 | 0 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 5,982 | 5,054 | 5,223 | 6,368 | 5,730 | 5,211 | 7,880 | 7,700 | 9,310 | 11,538 | 12,574 |
| 営業外費用 | |||||||||||
| 支払利息 | 777 | 631 | 648 | 697 | 5,377 | 4,736 | 4,651 | 5,177 | 5,691 | 7,875 | 7,750 |
| 為替差損 | - | - | 391 | 399 | 166 | - | - | - | - | - | 165 |
| その他 | 392 | 554 | 226 | 271 | 207 | 470 | 436 | 522 | 357 | 770 | 1,295 |
| 建物修繕工事引当金繰入額 | - | 654 | 261 | 192 | 2,115 | 145 | - | - | - | - | - |
| 債務勘定整理繰戻損 | - | - | 407 | 234 | 247 | - | - | - | - | - | - |
| 営業外費用合計 | 1,169 | 1,839 | 1,935 | 1,795 | 8,113 | 5,351 | 5,087 | 5,699 | 6,049 | 8,645 | 9,212 |
| 経常利益 | 37,785 | 37,215 | 38,606 | 31,234 | 23,200 | -13,637 | 6,903 | 34,520 | 49,199 | 60,396 | 56,879 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | 18,276 | - | 126 | 4,805 | - | 76 | 12,606 |
| 投資有価証券売却益 | 13,733 | 5,274 | 2,627 | 2,813 | 38 | - | 2,501 | 2,857 | - | 4,079 | 178 |
| リース債務免除益 | - | - | - | - | - | - | - | 13 | 94 | 27 | - |
| その他 | 0 | 260 | 3 | - | 24 | 173 | 8 | 20 | 12 | 6 | 90 |
| 店舗閉鎖履行差額 | - | - | - | - | - | - | - | - | 87 | - | - |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 3,249 | 1,110 | 83 | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 313 | - | - | - | - |
| リース債務免除益 | - | - | - | - | - | 1,680 | 467 | - | - | - | - |
| 関係会社整理益 | - | 876 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 13,734 | 6,410 | 2,630 | 2,813 | 18,339 | 5,104 | 4,527 | 7,781 | 194 | 4,190 | 12,875 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 3,911 | 3,387 | 4,607 | 7,708 | 5,432 | 1,868 | 2,883 | 1,906 | 2,904 | 2,916 | 4,189 |
| 投資有価証券評価損 | - | - | - | - | - | 3,348 | - | - | - | 434 | - |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | - | - | 1,080 | 1,033 |
| 減損損失 | - | 4,587 | 1,598 | 1,259 | 8,980 | 6,846 | 2,619 | 5,018 | 5,591 | 2,892 | 2,630 |
| 転換社債償還損 | - | - | - | - | - | - | - | - | - | - | 72,065 |
| その他 | 115 | 1,048 | 22 | 603 | 1,202 | 921 | 52 | 423 | 345 | 8 | 885 |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 10,321 | 2,207 | 46 | - | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | 966 | - | - | - | - | - | - |
| 建物修繕工事損失 | 6,040 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 10,068 | 9,023 | 6,228 | 9,571 | 16,582 | 23,306 | 7,763 | 7,394 | 8,840 | 7,332 | 80,804 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 41,451 | 34,602 | 35,009 | 24,476 | 24,957 | -31,838 | 3,667 | 34,907 | 40,553 | 57,253 | -11,048 |
| 法人税、住民税及び事業税 | 15,494 | 10,779 | 10,395 | 7,151 | 7,444 | 4,152 | 2,644 | 3,482 | 4,801 | 9,104 | 4,442 |
| 法人税等調整額 | 1,686 | 2,243 | 494 | 273 | 907 | -2,869 | -5,029 | 2,533 | 2,738 | 7,479 | -8,492 |
| 法人税等合計 | 17,181 | 13,022 | 10,889 | 7,425 | 8,351 | 1,282 | -2,384 | 6,016 | 7,539 | 16,583 | -4,050 |
| 当期純利益又は当期純損失（△） | - | 21,579 | 24,119 | 17,050 | 16,606 | -33,121 | 6,052 | 28,891 | 33,013 | 40,670 | -6,998 |
| 非支配株主に帰属する当期純利益 | - | 709 | 460 | 607 | 577 | 849 | 691 | 1,052 | 1,392 | 1,145 | 1,195 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | - | 20,870 | 23,658 | 16,443 | 16,028 | -33,970 | 5,360 | 27,838 | 31,620 | 39,525 | -8,194 |
| 少数株主損益調整前当期純利益 | 24,270 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 441 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 23,829 | - | - | - | - | - | - | - | - | - | - |