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 | 38,552,633 | 39,409,010 | 40,472,198 | 41,047,036 | 38,971,164 | 22,173,192 | 23,271,890 | 29,894,005 | 37,033,372 | 42,072,804 | 44,089,511 |
| 売上原価 | 23,637,243 | 24,410,312 | 24,998,646 | 25,206,028 | 24,584,931 | 15,354,444 | 15,336,461 | 19,072,912 | 23,634,317 | 27,011,973 | 28,990,467 |
| 売上総利益 | 14,915,390 | 14,998,698 | 15,473,552 | 15,841,007 | 14,386,233 | 6,818,747 | 7,935,428 | 10,821,092 | 13,399,054 | 15,060,831 | 15,099,044 |
| 販売費及び一般管理費 | 14,460,759 | 14,586,261 | 14,917,126 | 15,113,432 | 14,637,702 | 11,384,436 | 10,178,815 | 11,207,826 | 12,976,704 | 14,113,462 | 14,575,117 |
| 営業利益 | 454,630 | 412,437 | 556,425 | 727,575 | -251,469 | -4,565,688 | -2,243,387 | -386,733 | 422,349 | 947,369 | 523,927 |
| 営業外収益 | |||||||||||
| 受取利息 | 6,808 | 5,713 | 4,792 | 4,086 | 3,611 | 6,752 | 1,189 | 3,587 | 5,801 | 10,415 | 21,339 |
| 受取配当金 | 13,130 | 16,433 | 18,848 | 18,756 | 50,927 | 33,953 | 35,121 | 23,222 | 38,552 | 50,798 | 45,128 |
| 賃貸料収入 | 104,235 | 97,775 | 101,481 | 74,461 | 62,898 | 154,524 | 188,207 | 164,184 | 155,423 | 166,938 | 176,830 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | - | - | 43,546 |
| その他 | 39,703 | 44,052 | 52,947 | 59,081 | 66,458 | 115,729 | 84,656 | 103,778 | 88,934 | 99,201 | 117,399 |
| 投資有価証券売却益 | - | - | 72,910 | - | - | - | 37,155 | - | 70 | - | - |
| 拡販協力金収入 | 21,833 | 21,988 | 30,628 | 32,196 | 33,265 | - | - | - | - | - | - |
| 仕入割引 | 9,696 | 8,011 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 195,407 | 193,975 | 281,609 | 188,582 | 217,161 | 310,959 | 346,330 | 294,773 | 288,782 | 327,354 | 404,244 |
| 営業外費用 | |||||||||||
| 支払利息 | 123,436 | 98,045 | 73,255 | 70,804 | 76,593 | 126,720 | 160,925 | 171,327 | 169,014 | 183,380 | 189,319 |
| 借入手数料 | 3,050 | 1,850 | 800 | 34,015 | 1,800 | 172,800 | 29,000 | 2,000 | 2,000 | 42,000 | 2,000 |
| 賃貸費用 | 46,505 | 54,727 | 51,464 | 45,894 | 46,358 | 98,594 | 121,884 | 117,801 | 96,110 | 105,798 | 102,535 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 54,922 |
| その他 | 5,554 | 2,636 | 29,278 | 19,124 | 4,406 | 5,323 | 26,636 | 33,745 | 17,006 | 5,745 | 5,772 |
| 持分法による投資損失 | - | - | - | - | 45,623 | 61,413 | 54,162 | 61,043 | 48,390 | - | - |
| 社債発行費 | 9,507 | 14,801 | 2,250 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 188,053 | 172,060 | 157,049 | 169,837 | 174,781 | 464,852 | 392,608 | 385,917 | 332,522 | 336,923 | 354,549 |
| 経常利益 | 461,983 | 434,351 | 680,985 | 746,320 | -209,089 | -4,719,581 | -2,289,664 | -477,877 | 378,610 | 937,800 | 573,621 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 7,248 | 456,545 | 606,742 | 1,424 | 37 | 7,063 | 387,968 | - | 690,119 | 5,224 | 3,850 |
| 保険差益 | - | - | - | - | - | - | - | - | - | - | 132,465 |
| 投資有価証券売却益 | 161,854 | - | - | - | 52,958 | - | 97,841 | 9,897 | 173,724 | - | 7,555 |
| 国庫補助金等 | 83,319 | 24,939 | 34,830 | 40,497 | 26,770 | 68,836 | 82,905 | 69,282 | 77,193 | 62,030 | 45,326 |
| その他 | 11,047 | 29,872 | 5,000 | 5,699 | 13,488 | 21,767 | 6,916 | 1,095 | - | - | 9,738 |
| 助成金収入 | - | - | - | - | - | - | - | 124,219 | - | - | - |
| 受取補償金 | - | - | - | - | 34,841 | - | - | 131,019 | - | - | - |
| 保険解約益 | - | - | - | - | - | - | - | 57,428 | - | - | - |
| 助成金収入 | - | - | - | - | - | 1,883,254 | 3,828,598 | - | - | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 263,470 | 511,357 | 646,572 | 47,621 | 128,096 | 1,980,921 | 4,404,229 | 392,942 | 941,037 | 67,255 | 198,935 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 53,086 | 35,400 | 40,783 | 85,406 | 56,395 | 42,472 | 13,140 | 48,582 | 19,427 | 22,394 | 48,064 |
| 固定資産売却損 | - | 14,730 | 658 | 1,749 | 984 | - | - | - | 8,273 | 612 | - |
| 減損損失 | 130,975 | 208,800 | 225,648 | 158,406 | 613,007 | 190,427 | 486,990 | 264,891 | 297,673 | 515,482 | 399,221 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 999 | 847 | - |
| その他 | 2,061 | 14,809 | 40,385 | 24,098 | 1,731 | 23,292 | 17,849 | 4,732 | 1,500 | 900 | 22,186 |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 1,680,322 | 743,943 | 651,308 | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | 240,913 | - | - | - | - | - |
| 投資有価証券売却損 | - | - | - | 4,122 | - | - | - | - | - | - | - |
| 商品廃棄損 | 8,003 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 194,127 | 273,741 | 307,475 | 273,782 | 672,118 | 2,177,429 | 1,261,924 | 969,515 | 327,874 | 540,235 | 469,472 |
| 税金等調整前当期純利益 | 531,326 | 671,968 | 1,020,082 | 520,159 | -753,112 | -4,916,089 | 852,640 | -1,054,450 | 991,773 | 464,820 | 303,084 |
| 法人税、住民税及び事業税 | 139,412 | 223,908 | 195,849 | 218,670 | 202,143 | 76,329 | 376,009 | 62,671 | 252,214 | 132,576 | 133,758 |
| 法人税等調整額 | -50,989 | 30,825 | -20,706 | -63,444 | 102,045 | 128,337 | -36,109 | 55,236 | -342,660 | -323,614 | -73,237 |
| 法人税等合計 | 88,423 | 254,733 | 175,143 | 155,226 | 304,189 | 204,667 | 339,899 | 117,908 | -90,445 | -191,037 | 60,521 |
| 当期純利益 | 442,902 | 417,234 | 844,939 | 364,933 | -1,057,301 | -5,120,756 | 512,740 | -1,172,358 | 1,082,219 | 655,857 | 242,563 |
| 非支配株主に帰属する当期純利益 | 72,149 | -8,737 | 24,076 | 34,328 | 32,489 | 4,474 | -1,192 | -21,384 | -14,126 | 6,667 | 17,376 |
| 親会社株主に帰属する当期純利益 | 370,753 | 425,972 | 820,862 | 330,604 | -1,089,791 | -5,125,230 | 513,933 | -1,150,974 | 1,096,345 | 649,189 | 225,186 |