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 | 60,059,063 | 61,144,688 | 62,876,473 | 64,400,687 | 68,254,522 | 75,089,759 | 68,549,535 | 70,938,255 | 76,711,947 | 88,820,567 | 93,044,184 |
| 売上原価 | 46,964,334 | 48,122,600 | 49,359,672 | 50,594,352 | 53,813,688 | 58,932,631 | 52,882,104 | 54,767,821 | 59,480,266 | 67,731,570 | 71,433,644 |
| 売上総利益 | 13,094,728 | 13,022,088 | 13,516,801 | 13,806,334 | 14,440,833 | 16,157,127 | 15,667,431 | 16,170,434 | 17,231,680 | 21,088,997 | 21,610,540 |
| 営業収入 | |||||||||||
| 不動産賃貸収入 | - | - | - | 656,765 | 668,477 | 674,335 | 648,270 | 645,757 | 622,767 | 627,457 | 629,297 |
| 営業総利益 | - | - | - | 14,463,100 | 15,109,311 | 16,831,463 | 16,315,702 | 16,816,192 | 17,854,448 | 21,716,454 | 22,239,838 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 689,647 | 618,716 | 617,006 | 625,029 | 644,205 | 518,533 | 571,576 | 536,767 | 531,338 | 2,717,623 | 2,952,670 |
| 給料及び手当 | 4,177,651 | 4,259,975 | 4,448,274 | 4,528,087 | 4,745,246 | 4,747,784 | 4,918,644 | 4,921,181 | 5,066,675 | 5,628,340 | 5,783,103 |
| 賞与引当金繰入額 | 140,057 | 99,224 | 136,869 | 115,104 | 163,304 | 301,287 | 150,765 | 150,667 | 158,828 | 138,849 | 136,549 |
| 退職給付費用 | 77,740 | 83,259 | 119,721 | 127,217 | 138,961 | 151,802 | 125,784 | 91,080 | 84,425 | 49,981 | 33,805 |
| 役員退職慰労引当金繰入額 | 8,560 | 9,310 | 9,530 | 11,050 | 12,460 | 12,460 | 10,170 | 13,040 | 13,180 | 2,060 | - |
| 水道光熱費 | 1,116,087 | 972,411 | 1,028,851 | 1,060,707 | 1,014,277 | 914,477 | 1,000,935 | 1,419,642 | 1,187,667 | 1,481,236 | 1,500,386 |
| 不動産賃借料 | 1,579,518 | 1,613,607 | 1,643,678 | 2,006,715 | 2,016,690 | 2,005,218 | 2,024,578 | 2,026,437 | 2,032,242 | 2,127,114 | 2,055,377 |
| その他 | 4,690,992 | 4,878,111 | 5,095,482 | 5,175,867 | 5,539,293 | 5,874,257 | 5,832,865 | 6,021,564 | 6,552,242 | 7,304,545 | 7,644,153 |
| 販売費及び一般管理費合計 | 12,480,255 | 12,534,615 | 13,099,413 | 13,649,778 | 14,274,437 | 14,525,820 | 14,635,320 | 15,180,381 | 15,626,599 | 19,449,751 | 20,106,045 |
| 営業利益 | 614,473 | 487,472 | 417,387 | 813,321 | 834,873 | 2,305,642 | 1,680,381 | 1,635,811 | 2,227,848 | 2,266,702 | 2,133,793 |
| 営業外収益 | |||||||||||
| 受取利息 | 434 | 737 | 35 | 12 | 24 | 19 | 14 | 25 | 65 | 471 | 2,345 |
| 受取配当金 | 16,250 | 16,721 | 17,512 | 14,465 | 11,284 | 12,779 | 13,834 | 14,950 | 18,822 | 27,306 | 39,069 |
| 受取手数料 | 59,038 | 69,889 | 67,839 | 67,917 | 68,945 | 73,387 | 76,249 | 74,858 | 68,545 | 66,317 | 65,873 |
| 仕入割引 | 6,390 | 4,232 | 6,163 | 6,421 | 6,337 | 5,437 | 6,977 | 6,158 | 5,883 | 6,364 | 5,972 |
| 設備投資支援金 | - | - | - | - | - | 32,363 | - | - | - | - | 59,000 |
| 移転補償金 | - | - | - | - | - | - | - | - | - | - | 74,200 |
| リサイクル収入 | - | - | - | 53,210 | 47,627 | 35,863 | 40,609 | 44,260 | 44,781 | 47,127 | 47,074 |
| その他 | 69,626 | 87,336 | 80,795 | 35,058 | 43,489 | 39,521 | 41,406 | 44,511 | 64,224 | 56,633 | 65,484 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | 15,102 | 10,477 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | 12,278 | 13,308 | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | 33,000 | - | - | - |
| 還付消費税等 | - | - | 83,923 | - | - | - | - | - | - | - | - |
| 受取家賃 | 455,508 | 464,460 | 440,138 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 607,247 | 643,377 | 696,408 | 177,085 | 177,708 | 199,372 | 179,092 | 245,146 | 226,108 | 204,219 | 359,021 |
| 営業外費用 | |||||||||||
| 支払利息 | 57,994 | 41,493 | 33,629 | 28,581 | 24,218 | 18,475 | 18,115 | 19,073 | 22,023 | 38,463 | 51,698 |
| 支払保証料 | - | - | - | - | - | - | - | - | - | - | 712 |
| 株主優待費用 | - | - | - | 12,777 | 13,628 | 15,293 | 17,240 | 20,246 | 23,018 | 23,366 | 24,303 |
| 固定資産処分損 | - | - | - | 5,992 | 432 | - | - | - | - | 9,420 | 13,593 |
| 消費税差額 | - | - | - | - | - | - | - | - | - | 26,122 | 21,414 |
| その他 | 34,073 | 18,352 | 26,141 | 7,016 | 9,879 | 12,634 | 8,341 | 12,808 | 9,690 | 7,357 | 6,739 |
| 災害による損失 | - | - | - | - | - | - | - | 15,981 | 2,812 | - | - |
| 不動産賃貸費用 | 239,617 | 235,695 | 232,475 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 331,685 | 295,541 | 292,247 | 54,368 | 48,160 | 46,403 | 43,697 | 68,109 | 57,546 | 104,729 | 118,462 |
| 経常利益 | 890,034 | 835,308 | 821,549 | 936,037 | 964,422 | 2,458,610 | 1,815,776 | 1,812,847 | 2,396,411 | 2,366,193 | 2,374,351 |
| 特別利益 | |||||||||||
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | - | 27,382 |
| 損害賠償引当金戻入額 | - | - | - | - | - | - | - | 30,000 | - | - | - |
| 受取保険金 | - | 26,996 | - | 23,653 | 4,276 | - | - | - | - | - | - |
| 特別利益合計 | - | 26,996 | - | 23,653 | 4,276 | - | - | 30,000 | - | - | 27,382 |
| 特別損失 | |||||||||||
| 減損損失 | 17,334 | 320,930 | 545,360 | 272,643 | 356,798 | 74,285 | 78,761 | 65,703 | 292,855 | 161,350 | 75,585 |
| 店舗閉鎖損失 | 28,956 | 12,976 | - | 5,366 | 6,849 | - | - | - | - | - | 102,498 |
| 和解金 | - | - | - | - | - | 150,000 | - | - | - | - | - |
| 災害による損失 | - | - | - | 42,092 | 9,518 | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | 1,510 | - | - | - | - | - | - |
| 損害賠償引当金繰入額 | - | - | - | 120,000 | - | - | - | - | - | - | - |
| 火災損失 | - | 26,454 | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | 20,599 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 46,290 | 380,961 | 545,360 | 440,103 | 374,677 | 224,285 | 78,761 | 65,703 | 292,855 | 161,350 | 178,083 |
| 税金等調整前当期純利益 | 843,744 | 481,343 | 276,189 | 519,587 | 594,021 | 2,234,325 | 1,737,015 | 1,777,144 | 2,103,556 | 2,204,842 | 2,223,650 |
| 法人税、住民税及び事業税 | 266,322 | 215,749 | 249,657 | 298,446 | 331,713 | 923,284 | 267,469 | 533,996 | 702,789 | 782,392 | 772,767 |
| 法人税等調整額 | 19,207 | -14,899 | -97,872 | -131,923 | -98,491 | -89,596 | 138,479 | 55,980 | -53,476 | -74,707 | -19,897 |
| 法人税等合計 | 285,529 | 200,849 | 151,784 | 166,522 | 233,222 | 833,687 | 405,949 | 589,976 | 649,312 | 707,684 | 752,869 |
| 当期純利益 | 558,214 | 280,494 | 124,404 | 353,065 | 360,798 | 1,400,637 | 1,331,066 | 1,187,168 | 1,454,243 | 1,497,158 | 1,470,781 |
| 親会社株主に帰属する当期純利益 | 558,214 | 280,494 | 124,404 | 353,065 | 360,798 | 1,400,637 | 1,331,066 | 1,187,168 | 1,454,243 | 1,497,158 | 1,470,781 |