天満屋ストア（9846）の損益計算書・明細推移

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	70,553,911	72,286,141	72,289,157	70,769,621	68,117,022	66,385,912	64,039,070	54,579,555	55,320,866	55,407,788	56,016,467
売上原価	52,817,775	54,209,055	54,011,991	52,971,521	51,037,691	49,568,157	47,684,705	38,843,774	39,174,753	39,677,761	40,249,102
売上総利益	17,736,136	18,077,085	18,277,166	17,798,099	17,079,331	16,817,754	16,354,365	15,735,781	16,146,112	15,730,027	15,767,365
営業収入
不動産賃貸収入	1,471,231	1,368,984	1,297,452	1,249,605	1,195,279	1,127,787	1,131,049	2,403,196	2,416,909	2,366,052	2,298,270
共同配送手数料収入	1,505,291	1,546,515	1,566,592	1,555,253	1,593,591	1,650,459	1,596,521	379,292	451,222	512,489	526,496
その他の営業収入	227,973	242,036	210,426	253,363	274,726	293,023	360,410	373,765	378,215	393,717	398,988
営業収入合計	3,204,497	3,157,536	3,074,472	3,058,223	3,063,597	3,071,270	3,087,981	3,156,254	3,246,347	3,272,259	3,223,754
営業総利益	20,940,633	21,234,622	21,351,638	20,856,323	20,142,929	19,889,025	19,442,346	18,892,035	19,392,460	19,002,286	18,991,120
販売費及び一般管理費
広告宣伝費	625,153	641,363	625,191	610,927	584,824	394,977	330,288	364,670	376,805	373,268	388,089
販売諸費	910,543	1,124,590	1,168,772	1,149,740	1,104,594	1,121,229	1,088,616	1,500,140	1,829,787	1,554,727	1,577,064
給料及び賞与	5,640,019	5,841,463	5,965,795	5,939,737	5,692,119	5,392,788	5,190,712	5,150,287	5,292,175	5,315,495	5,512,488
賞与引当金繰入額	93,887	122,538	94,647	103,397	81,927	82,739	80,776	106,714	110,779	122,538	129,044
退職給付費用	108,341	114,231	132,615	135,776	133,857	132,903	140,767	139,328	136,213	111,575	100,149
賃借料	2,872,458	2,723,628	2,613,022	2,583,970	2,616,577	2,571,813	2,578,966	2,542,755	2,494,195	2,486,678	2,487,299
水道光熱費	-	-	-	-	-	-	-	1,787,637	1,612,187	1,599,487	1,372,123
減価償却費	1,574,483	1,548,830	1,572,329	1,548,603	1,654,354	1,682,413	1,701,580	1,582,385	1,515,152	1,490,432	1,545,996
その他	6,589,592	6,535,952	6,655,177	6,590,759	6,371,102	6,214,482	6,182,986	3,654,325	3,748,009	3,664,238	3,693,821
利息返還損失引当金繰入額	-	76,362	-	-	-	-	-	-	-	-	-
販売費及び一般管理費合計	18,414,479	18,728,960	18,827,550	18,662,911	18,239,357	17,593,347	17,294,694	16,828,245	17,115,307	16,718,440	16,806,077
営業利益	2,526,153	2,505,661	2,524,087	2,193,411	1,903,571	2,295,677	2,147,652	2,063,790	2,277,153	2,283,846	2,185,042
営業外収益
受取利息	-	-	4,065	3,301	3,251	3,200	3,184	3,017	2,724	2,566	2,877
受取配当金	-	-	59,588	68,960	70,805	71,148	71,415	71,953	73,068	77,518	78,529
補助金収入	-	-	-	78,262	1,852	6,451	160,410	16,892	58,201	39,079	35,966
協賛金収入	16,664	21,646	75,492	10,850	71,030	24,530	25,338	19,650	12,851	15,430	9,026
その他	4,028	12,379	6,457	24,471	12,268	21,269	21,108	12,404	24,475	34,528	31,978
雇用調整助成金	-	-	-	-	-	56,696	95,735	1,174	-	-	-
受取補償金	19,501	1,074	10,095	84,352	166,022	9,461	10,619	-	-	-	-
受取利息及び配当金	13,660	13,696	-	-	-	-	-	-	-	-	-
営業外収益合計	53,855	48,797	155,698	270,197	325,230	192,757	387,812	125,093	171,320	169,122	158,378
営業外費用
支払利息	231,561	195,984	165,856	138,767	117,442	95,011	73,382	70,136	46,262	36,416	45,081
その他	24,649	18,668	11,756	3,471	33,377	8,273	5,522	18,871	8,987	9,585	27,334
支払手数料	-	-	-	-	-	-	-	-	6,249	-	-
営業外費用合計	256,211	214,653	177,612	142,239	150,820	103,284	78,905	89,007	61,498	46,001	72,416
経常利益	2,323,797	2,339,805	2,502,173	2,321,370	2,077,981	2,385,150	2,456,559	2,099,876	2,386,975	2,406,966	2,271,004
特別利益
固定資産売却益	1,099	9,064	-	-	-	-	35,839	-	-	20,905	10,536
投資有価証券売却益	-	-	-	-	-	-	24,100	4,643	-	59,542	-
保険差益	-	-	-	-	258,541	-	-	-	-	-	-
その他	-	7,780	-	-	23,574	-	-	-	-	-	-
役員退職慰労引当金戻入額	-	50,000	-	-	-	-	-	-	-	-	-
補助金収入	77,787	13,467	-	-	-	-	-	-	-	-	-
特別利益合計	78,887	80,311	-	-	282,115	-	59,939	4,643	-	80,447	10,536
特別損失
固定資産除却損	149,097	206,212	140,835	126,114	64,591	87,338	183,883	137,625	74,222	60,120	99,756
減損損失	660,845	434,858	699,807	118,969	138,066	497,200	710,783	273,079	454,533	94,469	65,644
店舗閉鎖損失	-	221,549	-	-	-	-	-	-	-	55,754	210,073
支払補償費	-	-	-	-	-	-	-	-	-	9,650	-
賃貸借契約解約損	-	-	-	-	-	-	-	16,937	-	-	-
固定資産売却損	125,848	51,761	-	160,459	-	-	1,393	-	-	-	-
その他	55,823	20,558	17,778	27,073	37,648	11,946	20,105	-	-	-	-
固定資産譲渡損	-	-	-	-	-	290,176	-	-	-	-	-
固定資産圧縮損	-	-	-	-	174,015	-	-	-	-	-	-
退職特別加算金	-	-	-	-	-	-	-	-	-	-	-
特別損失合計	991,614	934,941	858,422	432,616	414,322	886,661	916,165	427,642	528,756	219,994	375,474
税金等調整前当期純利益	1,411,071	1,485,175	1,643,751	1,888,753	1,945,775	1,498,488	1,600,333	1,676,876	1,858,219	2,267,420	1,906,067
法人税、住民税及び事業税	455,585	359,736	539,446	601,916	618,735	643,815	739,648	574,851	753,908	600,693	506,167
法人税等調整額	365,542	381,685	89,166	34,647	17,325	50,887	-200,401	29,830	-94,222	83,390	46,220
法人税等合計	874,144	741,422	628,612	636,563	636,061	694,703	539,247	604,681	659,685	684,084	552,387
当期純利益	-	743,753	1,015,138	1,252,190	1,309,713	803,785	1,061,086	1,072,194	1,198,533	1,583,335	1,353,679
非支配株主に帰属する当期純利益	-	8,458	3,761	3,663	5,279	5,578	5,891	4,733	5,326	4,367	3,066
親会社株主に帰属する当期純利益	-	735,294	1,011,376	1,248,527	1,304,433	798,206	1,055,194	1,067,461	1,193,206	1,578,968	1,350,612
過年度法人税等	53,017	-	-	-	-	-	-	-	-	-	-
少数株主損益調整前当期純利益	536,926	-	-	-	-	-	-	-	-	-	-
少数株主利益	8,636	-	-	-	-	-	-	-	-	-	-
当期純利益	528,290	-	-	-	-	-	-	-	-	-	-