売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04百万円 | 2020-04百万円 | 2021-04百万円 | 2022-04百万円 | 2023-04百万円 | 2024-04百万円 | 2025-04百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 234,843,598 | 248,110,130 | 268,385,718 | 275,596 | 292,615 | 297,305 | 316,247 | 358,742 | 399,824 | 456,804 |
| 売上原価 | 196,308,586 | 206,017,329 | 220,392,308 | 230,233 | 245,753 | 251,150 | 266,275 | 305,043 | 340,301 | 382,368 |
| 売上総利益 | 38,535,012 | 42,092,801 | 47,993,409 | 45,363 | 46,861 | 46,155 | 49,971 | 53,698 | 59,522 | 74,436 |
| 販売費及び一般管理費 | ||||||||||
| 広告宣伝費 | 1,934,023 | 2,494,327 | 2,719,678 | 2,330 | 2,004 | 1,998 | 1,875 | 2,229 | 2,170 | 2,517 |
| 販売促進費 | 855,089 | 1,413,588 | 1,019,203 | 1,044 | 1,260 | 1,103 | 595 | 161 | 123 | 502 |
| 給料手当及び賞与 | 4,570,315 | 5,081,376 | 5,267,071 | 5,212 | 5,560 | 7,693 | 7,457 | 7,327 | 7,692 | 11,925 |
| 賞与引当金繰入額 | 403,044 | 546,890 | 554,167 | 584 | 668 | 902 | 972 | 1,049 | 874 | 1,552 |
| 役員賞与引当金繰入額 | 13,590 | 16,090 | 16,809 | 17 | 16 | 16 | 18 | 22 | 19 | 23 |
| 退職給付費用 | 133,205 | 128,970 | 117,648 | 195 | 203 | 261 | 281 | 327 | 264 | 301 |
| 法定福利及び厚生費 | 1,363,050 | 1,643,624 | 1,854,465 | 1,946 | 2,046 | 2,397 | 2,626 | 2,920 | 2,864 | 3,726 |
| 通信交通費 | 743,216 | 810,625 | 806,325 | 845 | 879 | 894 | 997 | 1,168 | 1,369 | 1,582 |
| リース料 | 112,820 | 95,531 | 85,490 | 78 | 81 | 91 | 70 | 87 | 89 | 91 |
| 地代家賃 | 3,801,067 | 4,161,213 | 4,205,217 | 4,473 | 4,950 | 4,708 | 5,042 | 5,528 | 5,209 | 8,654 |
| 減価償却費 | 1,401,047 | 1,579,712 | 646,094 | 702 | 766 | 1,178 | 1,234 | 1,529 | 1,740 | 3,041 |
| のれん償却額 | 1,942,266 | 2,539,843 | 3,898,547 | 4,106 | 4,242 | 4,245 | 4,133 | 4,257 | 4,421 | 5,796 |
| 租税公課 | 1,136,754 | 1,133,805 | 1,181,523 | 1,400 | 1,762 | 1,490 | 1,587 | 2,222 | 2,558 | 3,174 |
| その他 | 4,819,514 | 5,476,245 | 5,448,281 | 5,904 | 5,885 | 7,746 | 7,938 | 8,862 | 9,693 | 14,673 |
| 貸倒引当金繰入額 | 299,254 | - | 132,742 | 1 | - | 33 | - | - | - | - |
| ポイント引当金繰入額 | 387,574 | 407,488 | 417,369 | 449 | 463 | 461 | - | - | - | - |
| 販売費及び一般管理費合計 | 23,915,836 | 27,529,333 | 28,370,637 | 29,295 | 30,793 | 35,222 | 34,832 | 37,694 | 39,090 | 57,565 |
| 営業利益 | 14,619,175 | 14,563,467 | 19,622,772 | 16,067 | 16,068 | 10,932 | 15,139 | 16,004 | 20,432 | 16,871 |
| 営業外収益 | ||||||||||
| 受取利息 | 58,703 | 68,123 | 65,844 | 70 | 55 | 38 | 41 | 54 | 52 | 49 |
| 受取配当金 | 35,693 | 40,466 | 36,034 | 39 | 37 | 44 | 45 | 62 | 40 | 36 |
| 投資事業組合運用益 | 143,030 | 63,542 | 136,615 | 17 | 10 | 68 | 83 | 28 | 26 | 20 |
| 受取手数料 | 72,242 | 44,106 | 61,104 | 38 | 25 | 18 | 22 | 17 | 9 | 7 |
| 不動産賃貸料 | 186,420 | 193,701 | 181,137 | 274 | 368 | 185 | 384 | 222 | 298 | 346 |
| 固定資産受贈益 | 24,569 | 8,914 | 19,146 | 48 | 48 | 28 | 18 | 32 | 13 | 30 |
| 業務受託料 | 189,507 | 149,944 | 201,261 | 158 | 184 | 193 | 172 | 211 | 263 | 375 |
| 技術指導料 | 63,960 | 62,765 | 70,371 | 68 | 64 | 68 | 74 | 68 | 63 | 64 |
| 補助金収入 | - | - | - | - | - | 1,182 | 173 | 323 | 298 | 630 |
| その他 | 221,929 | 299,773 | 345,858 | 345 | 292 | 472 | 303 | 356 | 306 | 507 |
| 持分法による投資利益 | - | - | - | - | - | 10 | 2 | - | - | - |
| 雇用調整助成金 | - | - | - | - | 138 | - | - | - | - | - |
| 協賛金収入 | 157,022 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,153,078 | 931,338 | 1,117,375 | 1,061 | 1,226 | 2,308 | 1,323 | 1,379 | 1,373 | 2,069 |
| 営業外費用 | ||||||||||
| 支払利息 | 96,209 | 143,788 | 117,466 | 125 | 63 | 44 | 38 | 52 | 39 | 264 |
| 債権売却損 | 78,562 | 67,205 | 71,654 | 71 | 67 | 79 | 87 | 103 | 129 | 335 |
| 不動産賃貸費用 | 87,450 | 89,465 | 88,972 | 95 | 134 | 220 | 219 | 51 | 86 | 163 |
| 貸倒引当金繰入額 | 282,600 | - | 200,600 | 24 | - | 182 | 6 | 48 | 96 | - |
| その他 | 69,413 | 113,733 | 131,878 | 173 | 205 | 64 | 69 | 62 | 77 | 96 |
| 営業外費用合計 | 614,235 | 414,192 | 610,571 | 490 | 472 | 590 | 421 | 318 | 428 | 859 |
| 経常利益 | 15,158,018 | 15,080,613 | 20,129,575 | 16,637 | 16,822 | 12,649 | 16,041 | 17,064 | 21,377 | 18,080 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 24,263 | 11,236 | 76,041 | 38 | 36 | 19 | 200 | 11 | 417 | 168 |
| 事業譲渡益 | - | 32,295 | 59,228 | 312 | 496 | 408 | 13 | 73 | 7 | 561 |
| 保険解約返戻金 | - | 63,977 | 31,710 | 23 | 78 | 53 | 5 | 35 | 12 | 15 |
| その他 | 18,565 | 59,887 | 30,732 | 128 | 1 | 31 | 55 | 1 | 3 | 72 |
| 段階取得に係る差益 | - | - | 49,000 | - | - | - | 131 | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | 111 | - | - | - | - |
| 退職給付信託設定益 | - | - | - | - | 223 | - | - | - | - | - |
| 投資有価証券売却益 | - | 264,703 | 8,773 | 7 | - | - | - | - | - | - |
| 出資金売却益 | - | - | - | 550 | - | - | - | - | - | - |
| 受取補償金 | 20,197 | 23,099 | - | - | - | - | - | - | - | - |
| 違約金収入 | 68,196 | - | - | - | - | - | - | - | - | - |
| 負ののれん発生益 | 58,879 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 190,101 | 455,200 | 255,486 | 1,061 | 835 | 624 | 406 | 121 | 441 | 817 |
| 特別損失 | ||||||||||
| 固定資産除売却損 | 409,090 | 488,814 | 624,865 | 695 | 916 | 410 | 329 | 193 | 331 | 206 |
| 減損損失 | 856,753 | 453,942 | 1,175,521 | 766 | 263 | 804 | 2,302 | 906 | 1,737 | 1,848 |
| 投資有価証券評価損 | 12 | - | - | - | 218 | 37 | 116 | 91 | 301 | 43 |
| その他 | 123,880 | 57,618 | 164,153 | 613 | 231 | 202 | 80 | 112 | 367 | 93 |
| 賃貸借契約解約損 | - | - | - | - | - | - | 493 | - | - | - |
| 店舗休止損失 | - | - | - | - | 97 | 52 | - | - | - | - |
| 役員退職慰労金 | 8,800 | 11,481 | 127,930 | - | - | - | - | - | - | - |
| 出資金評価損 | - | - | 440,000 | - | - | - | - | - | - | - |
| 貸倒損失 | - | 216,400 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,398,537 | 1,228,257 | 2,532,470 | 2,074 | 1,727 | 1,506 | 3,322 | 1,303 | 2,738 | 2,193 |
| 税金等調整前当期純利益 | 13,949,582 | 14,307,556 | 17,852,591 | 15,624 | 15,930 | 11,767 | 13,125 | 15,882 | 19,080 | 16,705 |
| 法人税、住民税及び事業税 | 6,698,519 | 6,040,238 | 7,863,126 | 6,794 | 6,648 | 5,251 | 6,925 | 6,844 | 7,980 | 8,280 |
| 法人税等調整額 | -710,547 | 310,606 | -540,940 | -230 | 81 | -172 | -899 | -205 | -309 | -843 |
| 法人税等合計 | 5,987,972 | 6,350,844 | 7,322,186 | 6,564 | 6,729 | 5,079 | 6,025 | 6,638 | 7,670 | 7,436 |
| 当期純利益 | 7,961,609 | 7,956,712 | 10,530,405 | 9,060 | 9,201 | 6,687 | 7,100 | 9,244 | 11,409 | 9,268 |
| 非支配株主に帰属する当期純利益 | 44,491 | 7,312 | -37,010 | 30 | 21 | -9 | 8 | 9 | 7 | 7 |
| 親会社株主に帰属する当期純利益 | 7,917,117 | 7,949,399 | 10,567,415 | 9,029 | 9,179 | 6,697 | 7,092 | 9,234 | 11,401 | 9,261 |