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 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | 9,394,430 | 9,213,533 | 10,572,179 | 11,759,518 | 12,739,254 | 14,543,581 | 16,282,565 |
| 売上原価 | - | - | - | - | 5,099,660 | 5,105,960 | 5,786,190 | 6,556,938 | 7,274,034 | 7,931,500 | 8,320,373 |
| 売上総利益 | 3,852,423 | 3,931,598 | 4,157,957 | 4,050,833 | 4,294,770 | 4,107,572 | 4,785,989 | 5,202,580 | 5,465,219 | 6,612,080 | 7,962,192 |
| 販売費及び一般管理費 | - | - | - | - | 3,306,889 | 3,355,920 | 3,859,671 | 4,050,484 | 4,455,315 | 5,111,771 | 6,148,284 |
| 営業利益 | 856,174 | 878,845 | 936,454 | 970,222 | 987,880 | 751,652 | 926,317 | 1,152,095 | 1,009,904 | 1,500,308 | 1,813,908 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,692 | 2,529 | 2,497 | 2,589 | 5,150 | 4,102 | 2,932 | 2,989 | 3,531 | 4,625 | 8,634 |
| 受取配当金 | 15,649 | 19,888 | 17,789 | 16,028 | 18,258 | 6,324 | - | - | 123 | 0 | 217 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | 81,038 | 24,430 |
| 生命保険配当金 | - | - | - | - | - | - | 1,862 | 1,900 | 1,733 | 1,883 | 2,033 |
| 補助金収入 | - | - | - | - | - | - | - | - | - | - | 5,259 |
| その他 | 4,865 | 9,705 | 3,513 | 6,612 | 4,828 | 4,837 | 2,533 | 880 | 3,377 | 9,696 | 4,789 |
| 助成金収入 | - | - | - | - | - | - | 3,192 | 2,594 | - | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | 4,382 | - | - | - |
| 預り金戻入 | - | - | - | - | - | 5,432 | - | - | - | - | - |
| 有価証券利息 | 11,236 | 25,926 | 4,903 | 2,945 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 6,000 | - | - | - | - | - | - | - |
| 営業外収益合計 | 36,444 | 58,049 | 28,704 | 34,175 | 28,237 | 20,696 | 10,520 | 12,746 | 8,766 | 97,244 | 45,364 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | 55 | 478 | 1,311 | 921 | 2,513 | 5,562 | 9,509 |
| 創立費償却 | - | - | - | - | - | - | - | 519 | 536 | 536 | 536 |
| 投資事業組合運用損 | - | - | - | - | - | - | - | - | 2,438 | 2,225 | 3,470 |
| その他 | 8 | 2,439 | 1 | 389 | 96 | 51 | 1,532 | 145 | 184 | 180 | 2,491 |
| リース解約損 | - | - | - | - | - | - | 1,322 | - | - | - | - |
| 保険解約損 | 1,913 | - | - | 132 | - | - | 1,064 | - | - | - | - |
| 有価証券評価損 | 4,666 | 19,268 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 6,588 | 21,707 | 1 | 521 | 152 | 529 | 5,230 | 1,586 | 5,673 | 8,505 | 16,008 |
| 経常利益 | 886,030 | 915,187 | 965,156 | 1,003,877 | 1,015,965 | 771,820 | 931,607 | 1,163,255 | 1,012,996 | 1,589,047 | 1,843,264 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | 332 | - | - | - | - | - | 355 | - |
| 投資有価証券売却益 | - | - | - | - | 31,198 | 83,225 | - | 1,393 | 2,964 | - | - |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 19,000 | - | - |
| 債務保証損失引当金戻入額 | - | - | - | - | - | - | 7,992 | 7,992 | 12,028 | - | - |
| その他 | 30 | - | - | - | - | 2,404 | 837 | 318 | 259 | - | - |
| 保険解約返戻金 | - | - | - | - | 4,333 | - | - | - | - | - | - |
| 固定資産売却益 | 3,352 | - | - | 0 | - | - | - | - | - | - | - |
| 特別利益合計 | 3,382 | - | - | 332 | 35,532 | 85,629 | 8,829 | 9,703 | 34,252 | 355 | - |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 6,161 | 2,540 | 1,244 | 134 | 349 | 552 | 5,257 | 2,503 | 6,608 | 2,562 | 2,471 |
| その他 | - | - | - | - | - | - | 9 | - | - | - | - |
| 投資有価証券償還損 | - | - | - | - | - | 28,666 | - | - | - | - | - |
| 関係会社清算損 | 1,372 | - | - | - | - | - | - | - | - | - | - |
| 減損損失 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 7,534 | 2,540 | 1,244 | 134 | 349 | 29,219 | 5,267 | 2,503 | 6,608 | 2,562 | 2,471 |
| 税金等調整前当期純利益 | 881,878 | 912,647 | 963,912 | 1,004,075 | 1,051,148 | 828,230 | 935,169 | 1,170,455 | 1,040,639 | 1,586,840 | 1,840,792 |
| 法人税、住民税及び事業税 | 194,000 | 280,000 | 262,000 | 241,958 | 259,062 | 193,230 | 250,347 | 367,255 | 321,999 | 508,128 | 556,786 |
| 法人税等調整額 | 105,474 | -5,526 | 26,653 | 67,381 | 86,015 | 97,881 | 62,181 | 33,096 | 31,552 | -21,678 | -24,793 |
| 法人税等合計 | 299,474 | 274,473 | 288,653 | 309,339 | 345,078 | 291,112 | 312,529 | 400,352 | 353,551 | 486,450 | 531,992 |
| 当期純利益 | 582,403 | 638,173 | 675,259 | 694,736 | 706,070 | 537,118 | 622,640 | 770,102 | 687,088 | 1,100,390 | 1,308,799 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | 9,631 | 38,648 | 18,328 | 45,635 | 46,061 | 83,662 | 208,538 |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 696,439 | 498,469 | 604,311 | 724,466 | 641,026 | 1,016,728 | 1,100,261 |
| 売上高 | |||||||||||
| 商品売上高 | 3,684,834 | 3,539,167 | 3,589,524 | 3,664,792 | - | - | - | - | - | - | - |
| 役務収益 | 4,613,011 | 4,850,586 | 5,208,449 | 5,381,795 | - | - | - | - | - | - | - |
| 売上高合計 | 8,297,846 | 8,389,754 | 8,797,973 | 9,046,587 | - | - | - | - | - | - | - |
| 売上原価 | |||||||||||
| 商品売上原価 | 2,621,899 | 2,520,983 | 2,587,592 | 2,647,064 | - | - | - | - | - | - | - |
| 役務原価 | 1,823,522 | 1,937,171 | 2,052,423 | 2,348,689 | - | - | - | - | - | - | - |
| 売上原価合計 | 4,445,422 | 4,458,155 | 4,640,016 | 4,995,754 | - | - | - | - | - | - | - |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 229,390 | 235,524 | 230,113 | 248,362 | - | - | - | - | - | - | - |
| 運賃及び荷造費 | 92,428 | 82,898 | 74,636 | 83,287 | - | - | - | - | - | - | - |
| 役員報酬 | 286,030 | 288,150 | 313,130 | 318,030 | - | - | - | - | - | - | - |
| 給料及び手当 | 905,002 | 931,319 | 995,843 | 909,613 | - | - | - | - | - | - | - |
| 退職給付費用 | 27,259 | 36,142 | 33,080 | 32,299 | - | - | - | - | - | - | - |
| 消耗品費 | 124,610 | 98,131 | 90,731 | 87,794 | - | - | - | - | - | - | - |
| 旅費及び通信費 | 213,646 | 208,423 | 226,886 | 217,565 | - | - | - | - | - | - | - |
| 図書及び教育費 | 103,489 | 114,283 | 132,149 | 141,581 | - | - | - | - | - | - | - |
| 水道光熱費 | 36,955 | 23,660 | 18,971 | 17,629 | - | - | - | - | - | - | - |
| 会議費 | 8,168 | 11,376 | 7,114 | 8,004 | - | - | - | - | - | - | - |
| 修繕維持費 | 53,859 | 54,539 | 67,198 | 61,179 | - | - | - | - | - | - | - |
| 福利厚生費 | 269,988 | 237,584 | 327,889 | 242,267 | - | - | - | - | - | - | - |
| 支払手数料 | 66,402 | 46,181 | 40,939 | 53,221 | - | - | - | - | - | - | - |
| 租税公課 | 55,770 | 81,096 | 73,608 | 82,934 | - | - | - | - | - | - | - |
| 地代家賃 | 218,949 | 262,697 | 273,310 | 274,992 | - | - | - | - | - | - | - |
| 減価償却費 | 73,061 | 88,525 | 83,721 | 88,589 | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 39,412 | 35,980 | 10,426 | - | - | - | - | - | - | - | - |
| 賞与引当金繰入額 | 92,700 | 100,500 | 105,700 | 96,600 | - | - | - | - | - | - | - |
| 貸倒引当金繰入額 | -677 | -531 | 113 | 109 | - | - | - | - | - | - | - |
| その他 | 99,801 | 116,270 | 115,937 | 116,548 | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,996,249 | 3,052,753 | 3,221,503 | 3,080,610 | - | - | - | - | - | - | - |