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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,137,632 | 3,316,075 | 3,550,174 | 3,483,879 | 3,681,922 | 3,634,837 | 5,409,250 | 7,420,378 | 7,851,805 | 8,383,058 |
| 売上原価 | - | - | - | - | 1,238,772 | 1,258,855 | 2,496,461 | 4,014,822 | 4,216,675 | 4,586,927 |
| 売上総利益 | 2,170,151 | 2,216,127 | 2,320,091 | 2,304,795 | 2,443,149 | 2,375,982 | 2,912,789 | 3,405,556 | 3,635,130 | 3,796,130 |
| 販売費及び一般管理費 | - | - | - | - | 2,132,841 | 2,106,555 | 2,643,190 | 2,896,738 | 2,985,834 | 3,212,358 |
| 営業利益 | 10,819 | 1,217 | 184,909 | 212,771 | 310,308 | 269,426 | 269,598 | 508,817 | 649,295 | 583,772 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,802 | 3,150 | 2,701 | 2,246 | 1,845 | 1,404 | 1,270 | 231 | 231 | 2,530 |
| 受取配当金 | 1,262 | 989 | 82 | 80 | 79 | 70 | 69 | 86 | 50 | 57 |
| 受取手数料 | 7,563 | 9,344 | 7,779 | 8,316 | 5,771 | 7,002 | 8,736 | 9,381 | 11,132 | 10,509 |
| 為替差益 | - | - | - | - | - | 3,133 | 1,686 | - | 96 | 3,468 |
| その他 | - | - | - | - | 4,274 | 2,255 | 4,156 | 3,273 | 1,174 | 959 |
| 受取解決金 | - | - | - | - | - | - | - | 3,238 | - | - |
| 違約金収入 | - | - | - | - | - | - | 15,788 | - | - | - |
| 雑収入 | 6,493 | 3,881 | 4,097 | 3,615 | - | - | - | - | - | - |
| 営業外収益合計 | 19,121 | 17,366 | 14,660 | 14,259 | 11,971 | 13,867 | 31,709 | 16,211 | 12,685 | 17,524 |
| 営業外費用 | ||||||||||
| 支払利息 | 2,478 | 4,032 | 5,248 | 4,156 | 3,753 | 3,822 | 4,150 | 4,909 | 5,669 | 6,243 |
| その他 | - | - | - | - | 100 | 75 | 1,177 | 332 | 180 | 278 |
| 長期前払費用償却 | - | - | - | - | - | - | - | 2,188 | - | - |
| 為替差損 | - | - | - | - | 2,976 | - | - | 9,549 | - | - |
| 前払賃料償却 | - | - | - | - | 4,376 | 4,376 | 4,376 | - | - | - |
| 前払賃料償却 | 4,400 | 4,376 | 4,376 | 4,501 | - | - | - | - | - | - |
| 雑損失 | 321 | 387 | 501 | 45 | - | - | - | - | - | - |
| 営業外費用合計 | 7,201 | 8,796 | 10,126 | 8,703 | 11,206 | 8,274 | 9,704 | 16,979 | 5,850 | 6,521 |
| 経常利益 | 22,739 | 9,788 | 189,443 | 218,327 | 311,073 | 275,019 | 291,603 | 508,049 | 656,130 | 594,774 |
| 特別利益 | ||||||||||
| 保険差益 | - | 438 | 1,966 | - | 361 | 1,712 | 335 | 94 | 36 | - |
| 固定資産売却益 | - | 754 | - | - | - | - | - | - | 2,867 | 3,241 |
| 受取補償金 | - | - | - | - | - | - | - | 45,512 | 28,446 | 2,879 |
| 投資有価証券売却益 | 3,240 | - | 35 | 12 | 218 | 77 | - | 1,815 | - | - |
| 補助金収入 | - | - | - | - | - | 5,635 | 15,800 | - | - | - |
| 有形固定資産売却益 | - | - | - | - | 109 | - | 1,359 | - | - | - |
| 違約金収入 | - | - | 26,200 | - | - | - | - | - | - | - |
| 特別利益合計 | 3,240 | 1,193 | 28,201 | 12 | 688 | 7,426 | 17,495 | 47,422 | 31,349 | 6,120 |
| 特別損失 | ||||||||||
| 減損損失 | 9,539 | 77,015 | 17,471 | 9,807 | 7,909 | 6,796 | 38,255 | 21,372 | 296 | 39,416 |
| 固定資産除却損 | - | - | - | - | - | - | - | 2,303 | 1,165 | 88 |
| 店舗閉鎖損失 | - | - | - | - | - | - | - | 5,036 | 1,152 | - |
| 事業整理損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 21,791 |
| 投資有価証券売却損 | 356 | 4,606 | - | - | - | - | - | 49 | - | - |
| 有形固定資産除却損 | - | - | - | - | - | - | 359 | - | - | - |
| 臨時休業による損失 | - | - | - | - | - | 39,231 | - | - | - | - |
| 投資有価証券評価損 | - | - | 191 | - | 1,401 | - | - | - | - | - |
| 固定資産除売却損 | 2,203 | 3,090 | 2,044 | 92 | - | - | - | - | - | - |
| 特別損失合計 | 12,099 | 84,712 | 19,707 | 9,900 | 9,311 | 46,027 | 38,614 | 28,761 | 2,613 | 61,296 |
| 税金等調整前当期純利益 | 13,880 | -73,730 | 197,937 | 208,439 | 302,450 | 236,418 | 270,483 | 526,711 | 684,867 | 539,598 |
| 法人税、住民税及び事業税 | 9,676 | 10,564 | 39,999 | 43,278 | 62,996 | 52,514 | 61,103 | 149,580 | 234,863 | 231,030 |
| 法人税等調整額 | 15,673 | 532 | -12,550 | -9,080 | -16,789 | -23,545 | -54,491 | 21,331 | -9,924 | -36,556 |
| 法人税等合計 | 25,349 | 11,096 | 27,449 | 34,198 | 46,206 | 28,968 | 6,611 | 170,911 | 224,939 | 194,474 |
| 当期純利益 | -11,468 | -84,827 | 170,488 | 174,241 | 256,243 | 207,449 | 263,871 | 355,799 | 459,927 | 345,124 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | 256,243 | 207,449 | 263,871 | 355,799 | 459,927 | 345,124 |
| 売上原価 | ||||||||||
| 商品期首たな卸高 | 385,563 | 454,616 | 567,849 | 598,058 | - | - | - | - | - | - |
| 当期商品仕入高 | 1,036,534 | 1,213,180 | 1,260,291 | 1,163,706 | - | - | - | - | - | - |
| 商品期末たな卸高 | 454,616 | 567,849 | 598,058 | 582,680 | - | - | - | - | - | - |
| 売上原価合計 | 967,480 | 1,099,948 | 1,230,082 | 1,179,084 | - | - | - | - | - | - |
| 合計 | 1,422,097 | 1,667,797 | 1,828,140 | 1,761,764 | - | - | - | - | - | - |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 79,190 | 72,770 | 49,075 | 63,356 | - | - | - | - | - | - |
| 給料手当及び賞与 | 911,221 | 928,518 | 883,967 | 825,048 | - | - | - | - | - | - |
| 賞与引当金繰入額 | 10,000 | 11,500 | 23,000 | 24,800 | - | - | - | - | - | - |
| 退職給付費用 | 7,078 | 4,349 | 3,987 | 4,656 | - | - | - | - | - | - |
| 法定福利費 | 120,696 | 125,806 | 120,337 | 108,627 | - | - | - | - | - | - |
| 減価償却費 | 96,846 | 124,422 | 98,779 | 87,378 | - | - | - | - | - | - |
| 賃借料 | 363,660 | 394,345 | 431,970 | 454,140 | - | - | - | - | - | - |
| その他 | 570,639 | 553,196 | 524,066 | 524,015 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 2,159,332 | 2,214,909 | 2,135,182 | 2,092,023 | - | - | - | - | - | - |