売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上収益 | - | - | - | - | - | - | 209,323 | 217,854 | 235,227 | 254,392 | 276,862 |
| 売上原価 | 85,832 | 71,057 | 64,593 | 60,913 | 51,916 | 42,499 | 28,249 | 26,111 | 29,608 | 31,635 | 34,585 |
| 売上総利益 | 160,035 | 165,964 | 174,405 | 190,502 | 195,666 | 178,332 | 181,073 | 191,742 | 205,619 | 222,757 | 242,276 |
| 販売費及び一般管理費 | |||||||||||
| ポイント引当金繰入額 | 6,586 | 9,181 | 11,445 | 14,181 | 20,583 | 23,577 | 27,369 | 31,869 | 35,563 | 40,294 | 44,422 |
| 貸倒引当金繰入額 | 7,289 | 9,610 | 12,344 | 14,364 | 15,982 | 15,590 | 12,403 | 14,708 | 17,444 | 20,171 | 24,136 |
| 給料及び手当 | 32,770 | 32,023 | 31,386 | 30,869 | 29,484 | 26,497 | 27,568 | 26,836 | 26,820 | 26,605 | 26,929 |
| 賞与引当金繰入額 | 3,513 | 3,441 | 3,604 | 3,223 | 3,124 | 2,772 | 2,876 | 2,829 | 2,785 | 2,722 | 2,789 |
| 支払手数料 | - | - | - | - | 16,009 | 15,344 | 16,636 | 19,404 | 22,950 | 25,765 | 27,709 |
| 地代家賃 | 15,782 | 16,308 | 15,888 | 15,501 | 15,552 | 12,308 | 13,455 | 13,223 | 12,184 | 12,084 | 12,250 |
| 減価償却費 | 8,614 | 8,960 | 8,899 | 8,614 | 7,861 | 8,413 | 9,683 | 10,016 | 11,037 | 12,867 | 14,469 |
| 利息返還損失引当金繰入額 | - | - | - | - | - | 23,170 | - | - | - | - | 1,522 |
| その他 | 41,920 | 42,760 | 43,425 | 50,264 | 37,578 | 30,345 | 31,294 | 32,496 | 33,759 | 36,085 | 37,836 |
| 広告宣伝販促費 | 13,941 | 12,425 | 12,168 | 12,298 | 7,545 | 5,002 | 2,999 | 1,586 | 2,047 | 1,646 | - |
| 販売費及び一般管理費合計 | 130,419 | 134,711 | 139,162 | 149,317 | 153,721 | 163,022 | 144,288 | 152,971 | 164,593 | 178,241 | 192,065 |
| 営業利益 | 29,615 | 31,253 | 35,243 | 41,184 | 41,944 | 15,310 | 36,784 | 38,771 | 41,025 | 44,515 | 50,211 |
| 営業外収益 | |||||||||||
| 受取配当金 | 370 | 338 | 353 | 229 | 225 | 265 | 216 | 272 | 325 | 434 | 362 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 288 | 7 | 254 |
| 預り金精算益 | - | - | - | - | - | - | - | 109 | 142 | 128 | 107 |
| その他 | 268 | 369 | 391 | 244 | 245 | 374 | 351 | 303 | 205 | 371 | 294 |
| 投資事業組合運用益 | - | - | - | - | - | - | - | 183 | 393 | - | - |
| 連結納税未払金債務免除益 | - | - | - | - | - | - | 334 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 615 | 23 | - | - | - | - |
| 固定資産受贈益 | - | - | - | 67 | 36 | - | - | - | - | - | - |
| 受取利息 | 86 | 103 | 46 | - | - | - | - | - | - | - | - |
| 償却債権回収益 | 1,190 | 1,231 | 1,122 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,915 | 2,042 | 1,912 | 540 | 507 | 1,255 | 926 | 869 | 1,354 | 942 | 1,018 |
| 営業外費用 | |||||||||||
| 支払利息 | 1,797 | 1,682 | 1,492 | 1,465 | 1,330 | 1,243 | 1,274 | 1,454 | 1,866 | 3,449 | 5,873 |
| コマーシャル・ペーパー利息 | - | - | - | - | - | - | - | - | - | - | 1,071 |
| その他 | 273 | 285 | 293 | 318 | 705 | 714 | 889 | 1,132 | 1,561 | 2,091 | 1,634 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 689 | 175 | - | - |
| 資金調達費用 | 296 | 187 | 224 | 153 | - | - | - | - | - | - | - |
| 営業外費用合計 | 2,367 | 2,156 | 2,011 | 1,938 | 2,036 | 1,958 | 2,163 | 3,275 | 3,603 | 5,541 | 8,579 |
| 経常利益 | 29,163 | 31,139 | 35,145 | 39,786 | 40,415 | 14,607 | 35,547 | 36,364 | 38,776 | 39,916 | 42,650 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 13,659 | 1,121 | 1,754 | - | - | - | - | 2,500 | 5,068 | 5,943 |
| 投資有価証券売却益 | 972 | 208 | 429 | 4 | 211 | 2,539 | 108 | 10 | 89 | 3,122 | 3,304 |
| その他 | - | - | - | - | 44 | - | 57 | - | - | - | 105 |
| 賃貸借契約解約益 | - | - | - | - | - | - | 446 | - | - | - | - |
| 休業等協力金 | - | - | - | - | - | - | 149 | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | - | - | - | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 878 | 110 | - | - | - | - |
| 特別利益合計 | 972 | 13,867 | 1,551 | 1,758 | 256 | 3,418 | 872 | 10 | 2,590 | 8,190 | 9,353 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,920 | 2,918 | 1,643 | 1,337 | 1,299 | 1,574 | 1,131 | 923 | 1,541 | 1,240 | 1,100 |
| 店舗閉鎖損失 | - | 1,310 | 604 | 2,000 | - | - | - | - | - | 4,585 | 4,441 |
| 減損損失 | - | 291 | 1,184 | 4 | - | 233 | 2,586 | 432 | 491 | 1,248 | 2,184 |
| 投資有価証券評価損 | - | - | 23 | 435 | 126 | 3,110 | 2,734 | 2,471 | 1,518 | 1,413 | 2,623 |
| その他 | 107 | 248 | 15 | 81 | 416 | 260 | 1,234 | 65 | 319 | 262 | 50 |
| 感染症関連費用 | - | - | - | - | 410 | 7,746 | 2,407 | - | - | - | - |
| 関係会社株式評価損 | - | - | - | - | 1,010 | - | - | - | - | - | - |
| 投資有価証券売却損 | - | 330 | 1,334 | 253 | - | - | - | - | - | - | - |
| 利息返還損失 | - | 377 | - | - | - | - | - | - | - | - | - |
| 利息返還損失引当金繰入額 | 1,201 | 11,487 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,230 | 16,963 | 4,807 | 4,112 | 3,263 | 12,924 | 10,093 | 3,893 | 3,870 | 8,751 | 10,399 |
| 税金等調整前当期純利益 | 26,905 | 28,043 | 31,888 | 37,433 | 37,408 | 5,101 | 26,326 | 32,482 | 37,495 | 39,355 | 41,604 |
| 法人税、住民税及び事業税 | 5,676 | 10,420 | 10,765 | 12,301 | 16,048 | 12,527 | 8,337 | 11,293 | 11,657 | 14,447 | 14,817 |
| 法人税等調整額 | 3,434 | -1,126 | 194 | -228 | -4,077 | -9,684 | 288 | -344 | 1,177 | -1,855 | -1,964 |
| 法人税等合計 | 9,110 | 9,293 | 10,959 | 12,072 | 11,971 | 2,843 | 8,625 | 10,949 | 12,835 | 12,591 | 12,853 |
| 当期純利益 | 17,794 | 18,749 | 20,929 | 25,360 | 25,437 | 2,257 | 17,701 | 21,532 | 24,660 | 26,763 | 28,750 |
| 非支配株主に帰属する当期純利益 | 23 | 24 | 21 | 18 | 40 | -69 | -90 | 59 | -7 | 174 | 274 |
| 親会社株主に帰属する当期純利益 | 17,771 | 18,724 | 20,907 | 25,341 | 25,396 | 2,327 | 17,791 | 21,473 | 24,667 | 26,588 | 28,476 |
| 売上収益 | - | - | - | - | - | 220,832 | - | - | - | - | - |
| 売上収益 | 245,867 | 237,022 | 238,999 | 251,415 | 247,582 | - | - | - | - | - | - |