売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 75,317 | 75,078 | 78,117 | 81,638 | 85,571 | 80,616 | 84,775 | 93,022 | 101,401 | 111,033 | 116,838 |
| 売上原価 | - | - | 23,797 | 24,376 | 25,423 | 24,527 | 26,600 | 29,364 | 31,841 | 35,431 | 37,922 |
| 売上総利益 | 52,813 | 52,453 | 54,319 | 57,261 | 60,148 | 56,088 | 58,175 | 63,657 | 69,560 | 75,602 | 78,916 |
| 販売費及び一般管理費 | |||||||||||
| 荷造運搬費 | 1,653 | 2,071 | 2,031 | 2,053 | 2,099 | 2,120 | 2,117 | 2,157 | 2,278 | 2,566 | 2,624 |
| 広告宣伝費 | 932 | 1,006 | 1,059 | 1,132 | 1,183 | 956 | 917 | 995 | 1,050 | 1,215 | 1,254 |
| 販売促進費 | 3,416 | 3,216 | 3,479 | 3,517 | 3,793 | 4,133 | 4,431 | 4,380 | 4,714 | 4,967 | 5,020 |
| 貸倒引当金繰入額 | 9 | 13 | 0 | 0 | - | 2 | - | 0 | - | 2 | 2 |
| 役員報酬 | 287 | 305 | 315 | 321 | 358 | 369 | 327 | 309 | 279 | 289 | 342 |
| 株式報酬費用 | - | - | - | 173 | 128 | 47 | 94 | 118 | 103 | 141 | 220 |
| 給料手当及び賞与 | 9,823 | 10,389 | 10,795 | 11,443 | 11,779 | 11,085 | 23,925 | 25,574 | 28,189 | 30,931 | 33,124 |
| 賞与引当金繰入額 | 838 | 883 | 892 | 928 | 943 | 966 | 935 | 958 | 998 | 1,025 | 1,081 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 46 |
| 退職給付費用 | -26 | 151 | 180 | 223 | 150 | 238 | 101 | 12 | -96 | -204 | -143 |
| 福利厚生費 | 3,659 | 3,813 | 4,053 | 4,186 | 4,374 | 4,061 | 4,224 | 4,730 | 5,267 | 5,650 | 5,981 |
| 租税公課 | 350 | 348 | 345 | 335 | 336 | 332 | 331 | 340 | 347 | 351 | 370 |
| 減価償却費 | 2,726 | 2,245 | 2,385 | 1,865 | 1,812 | 1,759 | 1,785 | 1,854 | 1,968 | 2,250 | 2,602 |
| 賃借料 | 3,875 | 3,943 | 4,130 | 4,279 | 4,383 | 4,249 | 4,270 | 4,366 | 4,489 | 4,642 | 4,757 |
| 水道光熱費 | 4,086 | 3,669 | 3,717 | 3,760 | 3,777 | 3,317 | 3,493 | 5,032 | 4,326 | 4,849 | 4,755 |
| 修繕費 | 904 | 937 | 1,061 | 1,094 | 1,109 | 1,056 | 1,028 | 1,135 | 1,239 | 1,422 | 1,506 |
| その他 | 2,178 | 2,328 | 2,526 | 2,674 | 2,915 | 2,922 | 3,231 | 3,708 | 4,116 | 4,596 | 4,958 |
| 雑給 | 11,827 | 11,636 | 11,840 | 12,346 | 13,301 | 12,395 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 46,543 | 46,959 | 48,816 | 50,337 | 52,449 | 50,014 | 51,216 | 55,676 | 59,273 | 64,697 | 68,505 |
| 営業利益 | 6,269 | 5,494 | 5,503 | 6,924 | 7,698 | 6,073 | 6,959 | 7,981 | 10,286 | 10,904 | 10,410 |
| 営業外収益 | |||||||||||
| 受取利息 | 3 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 6 |
| 受取配当金 | 43 | 47 | 47 | 52 | 61 | 61 | 61 | 76 | 81 | 87 | 134 |
| 受取地代家賃 | 65 | 74 | 65 | 64 | 63 | 59 | 59 | 59 | 59 | 58 | 44 |
| ＦＣ加盟料 | 109 | 107 | 120 | 96 | 98 | 107 | 112 | 106 | 110 | 109 | 105 |
| 受取機器使用料 | - | - | - | - | 60 | - | - | - | 108 | 120 | 140 |
| 雑収入 | 176 | 193 | 168 | 136 | 74 | 254 | 363 | 244 | 138 | 128 | 186 |
| 受取保険金 | - | - | - | 85 | 86 | - | - | - | - | 169 | - |
| 補助金収入 | - | - | 53 | 72 | 69 | 475 | 5,780 | 925 | - | - | - |
| 営業外収益合計 | 399 | 424 | 459 | 510 | 515 | 959 | 6,378 | 1,413 | 498 | 679 | 618 |
| 営業外費用 | |||||||||||
| 支払利息 | 40 | 23 | 24 | 16 | 15 | 57 | 62 | 32 | 25 | 37 | 42 |
| 賃貸費用 | 36 | 35 | 62 | 62 | 80 | 84 | 94 | 103 | 110 | 97 | 132 |
| 子ども食堂食事支援費用 | - | - | - | - | - | - | - | 63 | 66 | 80 | 98 |
| 雑損失 | 3 | 1 | 26 | 7 | 0 | 23 | 72 | 23 | 32 | 56 | 54 |
| 災害義援金 | 30 | 41 | 68 | 13 | 11 | - | - | - | 51 | - | - |
| 現金過不足 | 13 | 14 | - | 22 | 21 | - | - | 31 | - | - | - |
| ＦＣ店舗支援金 | - | - | - | - | - | - | 83 | - | - | - | - |
| 営業外費用合計 | 124 | 116 | 181 | 123 | 129 | 166 | 312 | 255 | 287 | 271 | 326 |
| 経常利益 | 6,544 | 5,801 | 5,780 | 7,310 | 8,084 | 6,867 | 13,024 | 9,140 | 10,496 | 11,312 | 10,702 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8 | 26 | 0 | 0 | 97 | 0 | 6 | 21 | 389 | 1 | 3 |
| 受取立退料 | - | - | - | - | - | - | - | - | - | - | 120 |
| 収用補償金 | - | 384 | 36 | - | - | - | 324 | 1 | 49 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 8 | 411 | 36 | 0 | 97 | 0 | 331 | 22 | 439 | 1 | 124 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 82 | 133 | 32 | 83 | 34 | 67 | 68 | 55 | 74 | 108 | 164 |
| 固定資産売却損 | 45 | 82 | - | - | - | - | - | - | 0 | - | 0 |
| 減損損失 | 252 | 437 | 307 | 621 | 200 | 209 | 294 | 348 | 107 | 48 | 79 |
| 第三者委員会調査費用 | 123 | - | - | - | - | - | - | - | - | - | - |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 役員弔慰金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 505 | 653 | 340 | 705 | 235 | 276 | 363 | 404 | 182 | 157 | 244 |
| 税金等調整前当期純利益 | 6,048 | 5,558 | 5,476 | 6,606 | 7,946 | 6,591 | 12,991 | 8,758 | 10,753 | 11,156 | 10,583 |
| 法人税、住民税及び事業税 | 2,018 | 1,904 | 2,028 | 2,661 | 2,627 | 2,311 | 4,217 | 2,315 | 2,795 | 3,079 | 3,027 |
| 法人税等調整額 | -39 | -185 | -204 | -244 | 7 | -7 | -32 | 229 | 46 | 5 | 85 |
| 法人税等合計 | 1,979 | 1,719 | 1,824 | 2,417 | 2,634 | 2,304 | 4,184 | 2,545 | 2,842 | 3,084 | 3,112 |
| 当期純利益 | 4,068 | 3,839 | 3,652 | 4,189 | 5,311 | 4,287 | 8,807 | 6,213 | 7,911 | 8,071 | 7,470 |
| 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 | - | - | 3,652 | 4,189 | 5,311 | 4,287 | 8,807 | 6,213 | 7,911 | 8,071 | 7,470 |
| 売上原価 | |||||||||||
| 商品及び製品期首たな卸高 | 113 | 142 | - | - | - | - | - | - | - | - | - |
| 当期商品仕入高 | 2,278 | 2,124 | - | - | - | - | - | - | - | - | - |
| 当期製品製造原価 | 20,253 | 20,493 | - | - | - | - | - | - | - | - | - |
| 商品及び製品期末たな卸高 | 142 | 135 | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 22,503 | 22,624 | - | - | - | - | - | - | - | - | - |
| 合計 | 22,646 | 22,760 | - | - | - | - | - | - | - | - | - |