売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 商品売上高 | 41,784,030 | 42,023,879 | 41,871,133 | 41,533,000 | 40,360,488 | 46,014,551 | 44,011,952 | 43,963,724 | 43,695,420 | 43,464,082 | 42,111,179 |
| その他の売上高 | 476,174 | 441,183 | 466,759 | 391,287 | 354,596 | 355,805 | 323,030 | 94,146 | 69,180 | 18,442 | - |
| 売上高合計 | 42,260,205 | 42,465,063 | 42,337,892 | 41,924,288 | 40,715,085 | 46,370,357 | 44,334,982 | 44,057,870 | 43,764,600 | 43,482,525 | 42,111,179 |
| 売上原価 | |||||||||||
| 商品売上原価 | |||||||||||
| 商品期首棚卸高 | 11,573,516 | 11,830,194 | 12,058,677 | 12,189,188 | 12,243,800 | 12,271,936 | 11,976,600 | 12,353,707 | 13,697,224 | 14,206,761 | 13,722,586 |
| 当期商品仕入高 | 29,617,706 | 29,920,373 | 30,008,344 | 29,753,339 | 28,675,557 | 32,092,234 | 31,571,083 | 32,139,469 | 31,386,658 | 30,082,195 | 28,880,484 |
| 商品期末棚卸高 | 11,830,194 | 12,058,677 | 12,189,188 | 12,243,800 | 12,271,936 | 11,976,600 | 12,353,707 | 13,697,224 | 14,206,761 | 13,722,586 | 13,180,429 |
| 他勘定振替高 | - | - | - | - | - | - | - | - | - | - | 7,089 |
| 商品売上原価 | 29,361,028 | 29,691,889 | 29,752,451 | 29,502,169 | 28,647,420 | 32,387,570 | 31,193,976 | 30,795,952 | 30,877,121 | 30,566,370 | 29,415,552 |
| 商品他勘定振替高 | - | - | 125,382 | 196,559 | 0 | - | - | - | - | - | - |
| 合計 | 41,191,222 | 41,750,567 | 42,067,022 | 41,942,528 | 40,919,357 | 44,364,170 | 43,547,684 | 44,493,177 | 45,083,883 | 44,288,957 | 42,603,071 |
| その他の売上原価 | 332,449 | 316,019 | 349,019 | 287,508 | 256,191 | 260,194 | 245,872 | 60,345 | 43,762 | 9,956 | - |
| 売上原価合計 | 29,693,477 | 30,007,909 | 30,101,470 | 29,789,677 | 28,903,611 | 32,647,764 | 31,439,849 | 30,856,297 | 30,920,884 | 30,576,327 | 29,415,552 |
| 売上総利益 | 12,566,728 | 12,457,154 | 12,236,422 | 12,134,610 | 11,811,473 | 13,722,592 | 12,895,133 | 13,201,572 | 12,843,716 | 12,906,198 | 12,695,626 |
| 営業収入 | |||||||||||
| 不動産賃貸収入 | 468,243 | 440,340 | 440,306 | 427,460 | 534,073 | 540,571 | 541,519 | 550,251 | 548,946 | 590,825 | 609,612 |
| その他の営業収入 | - | - | - | - | - | - | - | 356,609 | 339,966 | 302,705 | 320,190 |
| 業務受託収入 | 1,175,898 | 1,172,776 | 1,146,625 | 1,160,660 | 1,126,401 | 1,270,505 | 1,230,351 | - | - | - | - |
| 営業収入合計 | 1,644,141 | 1,613,117 | 1,586,932 | 1,588,121 | 1,660,475 | 1,811,076 | 1,771,870 | 906,861 | 888,913 | 893,531 | 929,802 |
| 営業総利益 | 14,210,869 | 14,070,271 | 13,823,355 | 13,722,731 | 13,471,948 | 15,533,668 | 14,667,004 | 14,108,433 | 13,732,630 | 13,799,729 | 13,625,429 |
| 販売費及び一般管理費 | 13,523,177 | 13,497,728 | 13,412,016 | 13,707,449 | 13,180,456 | 13,253,774 | 13,433,676 | 13,201,907 | 13,413,434 | 13,327,048 | 13,387,378 |
| 営業利益 | 687,692 | 572,543 | 411,339 | 15,282 | 291,491 | 2,279,894 | 1,233,327 | 906,526 | 319,195 | 472,680 | 238,051 |
| 営業外収益 | |||||||||||
| 受取利息 | 25,736 | 24,084 | 22,058 | 19,427 | 14,670 | 13,065 | 11,456 | 10,493 | 10,543 | 9,224 | 29,432 |
| 受取配当金 | 3,751 | 4,162 | 4,589 | 5,904 | 6,077 | 9,877 | 10,688 | 15,063 | 15,217 | 14,169 | 16,361 |
| 受取手数料 | 7,371 | 7,331 | 7,371 | 7,371 | 7,358 | 6,905 | 6,905 | 6,905 | 6,905 | 6,905 | 6,905 |
| 受取保険金 | - | - | 13,547 | 5,429 | 3,180 | 6,677 | 33,936 | 15,662 | 6,857 | 6,848 | 20,010 |
| 物品売却収入 | - | - | - | - | - | - | - | - | 11,488 | 11,068 | - |
| 雑収入 | 50,418 | 41,091 | 38,581 | 44,506 | 43,990 | 35,989 | 39,106 | 41,363 | 29,068 | 33,049 | 44,473 |
| 営業外収益合計 | 87,277 | 76,669 | 86,148 | 82,639 | 75,277 | 72,515 | 102,093 | 89,488 | 80,082 | 81,265 | 117,183 |
| 営業外費用 | |||||||||||
| 支払利息 | 183,883 | 160,553 | 136,554 | 119,355 | 104,890 | 81,662 | 62,156 | 61,542 | 73,650 | 85,978 | 138,931 |
| 雑損失 | 14,293 | 11,491 | 11,302 | 10,639 | 11,156 | 10,961 | 11,798 | 11,626 | 8,613 | 9,890 | 7,630 |
| その他 | - | - | - | - | 4 | 16 | 19 | - | - | - | - |
| 営業外費用合計 | 198,176 | 172,044 | 147,856 | 129,995 | 116,051 | 92,641 | 73,974 | 73,168 | 82,264 | 95,868 | 146,561 |
| 経常利益 | 576,792 | 477,167 | 349,631 | -32,073 | 250,718 | 2,259,768 | 1,261,446 | 922,845 | 317,013 | 458,077 | 208,674 |
| 特別利益 | |||||||||||
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | 12,836 |
| 工事負担金等受入額 | - | - | - | 98,590 | 121 | - | 15,740 | - | 18,518 | - | 450 |
| 固定資産売却益 | 17,232 | 116,867 | 26,471 | 449 | 11,223 | 30 | 0 | 80,997 | - | 2,090 | - |
| 店舗閉鎖損失引当金戻入額 | - | - | 8,166 | - | - | - | - | - | 144 | - | - |
| 投資有価証券売却益 | - | - | - | 186 | 299 | 198 | - | - | 82,976 | - | - |
| 賃貸借契約解約益 | 1,500 | - | - | 5,869 | - | - | 576 | 4,800 | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | 6,236 | - | - | - |
| 補助金収入 | 16,690 | 52 | - | 7,349 | 11,525 | - | - | - | - | - | - |
| 受取保険金 | 880 | 275 | 32,208 | 290,706 | - | - | - | - | - | - | - |
| 事業分離における移転利益 | - | - | 39,903 | 180,425 | - | - | - | - | - | - | - |
| 収用補償金 | 2,325 | - | 1,108 | - | - | - | - | - | - | - | - |
| 過去勤務費用償却益 | - | - | 471,702 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 38,627 | 117,194 | 579,561 | 583,578 | 23,169 | 228 | 16,318 | 92,034 | 101,639 | 2,090 | 13,286 |
| 特別損失 | |||||||||||
| 固定資産売却損 | 160 | 118 | - | - | 305 | 37 | 51 | 15,387 | 1,068 | 3,767 | 98 |
| 固定資産除却損 | 66,613 | 97,264 | 34,570 | 60,874 | 25,508 | 142,225 | 64,529 | 56,309 | 56,989 | 25,229 | 63,268 |
| 減損損失 | 72,434 | 60,057 | 43,251 | 41,057 | 56,979 | 54,669 | 185,164 | 254,870 | 64,091 | 135,968 | 507,277 |
| 店舗閉鎖損失引当金繰入額 | - | - | 41,800 | 8,028 | - | - | - | 5,573 | - | 34,976 | - |
| リース解約損 | - | - | - | - | - | - | - | 623 | 220 | - | 1,129 |
| 事業整理損 | - | - | - | 27,432 | - | - | - | - | - | - | 10,846 |
| 投資有価証券売却損 | - | - | - | - | - | - | 824 | - | - | - | - |
| 賃貸借契約解約損 | - | - | - | 161,300 | 6,047 | 3,088 | - | - | - | - | - |
| 災害による損失 | - | - | 21,565 | 239,459 | - | - | - | - | - | - | - |
| 退職給付制度移行損 | - | - | 462,816 | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | 17,463 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 156,671 | 157,441 | 604,004 | 538,153 | 88,839 | 200,020 | 250,568 | 332,764 | 122,369 | 199,941 | 582,621 |
| 税引前当期純利益又は税引前当期純損失（△） | 458,748 | 436,921 | 325,188 | 13,351 | 185,047 | 2,059,975 | 1,027,196 | 682,115 | 296,283 | 260,226 | -360,661 |
| 法人税、住民税及び事業税 | 157,242 | 184,397 | 151,255 | 61,937 | 90,762 | 682,014 | 410,409 | 327,161 | 108,550 | 148,154 | 63,375 |
| 法人税等調整額 | 60,372 | 13,737 | -32,986 | -40,208 | 7,403 | 5,484 | 10,204 | -27,607 | -1,184 | -40,530 | -62,755 |
| 法人税等合計 | 217,614 | 198,134 | 118,268 | 21,728 | 98,166 | 687,498 | 420,613 | 299,553 | 107,366 | 107,623 | 620 |
| 当期純利益又は当期純損失（△） | - | 238,786 | 206,920 | -8,376 | 86,881 | 1,372,477 | 606,582 | 382,561 | 188,917 | 152,602 | -361,281 |
| 当期純利益 | 241,133 | - | - | - | - | - | - | - | - | - | - |