売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 20,290,993 | 23,819,373 | 20,055,757 | 19,519,307 | 14,800,928 | 16,423,660 | 21,045,811 | 20,023,828 | 18,758,310 | 19,662,137 |
| 売上原価 | ||||||||||
| 商品期首棚卸高 | 4,299,791 | 4,072,813 | 4,195,873 | 3,708,295 | 3,502,573 | 2,865,288 | 1,788,663 | 2,592,884 | 1,367,505 | 1,912,169 |
| 当期商品仕入高 | 19,851,286 | 22,900,755 | 18,868,689 | 18,726,903 | 13,940,674 | 14,704,588 | 21,100,800 | 18,185,992 | 18,559,535 | 18,291,420 |
| 商品期末棚卸高 | 4,072,813 | 4,195,873 | 3,708,295 | 3,502,573 | 2,865,288 | 1,788,663 | 2,592,884 | 1,367,505 | 1,912,169 | 1,302,598 |
| 商品売上原価 | 20,078,263 | 22,777,695 | 19,356,267 | 18,932,625 | 14,577,959 | 15,781,213 | 20,296,580 | 19,411,371 | 18,014,870 | 18,900,991 |
| 合計 | 24,151,077 | 26,973,569 | 23,064,563 | 22,435,199 | 17,443,248 | 17,569,876 | 22,889,464 | 20,778,876 | 19,927,040 | 20,203,590 |
| 売上総利益 | 212,730 | 1,041,677 | 699,489 | 586,681 | 222,968 | 642,447 | 749,231 | 612,456 | 743,439 | 761,145 |
| 販売費及び一般管理費 | ||||||||||
| 役員報酬 | 57,240 | 43,425 | 56,135 | 47,108 | 44,384 | 43,131 | 38,404 | 29,010 | 26,880 | 26,880 |
| 従業員給料及び手当 | 242,816 | 223,673 | 216,670 | 191,687 | 174,855 | 152,029 | 146,053 | 147,734 | 150,399 | 148,748 |
| 賞与 | - | - | - | - | - | - | - | - | 3,191 | - |
| 退職金 | - | - | - | - | - | - | - | - | 273 | - |
| 退職給付費用 | 26,597 | 22,474 | 15,490 | 10,535 | 2,485 | 4,404 | 2,044 | 2,890 | 5,033 | 5,311 |
| 福利厚生費 | 43,741 | 44,443 | 42,752 | 38,830 | 33,211 | 32,461 | 28,585 | 28,185 | 30,320 | 29,936 |
| 賃借料 | 44,988 | 45,619 | 50,361 | 52,116 | 44,182 | 20,760 | 19,347 | 18,347 | 18,339 | 18,339 |
| 旅費及び交通費 | 59,530 | 56,884 | 49,607 | 40,267 | 19,866 | 10,477 | 19,773 | 30,237 | 29,325 | 34,439 |
| 租税公課 | 11,534 | 20,033 | 18,963 | 18,967 | 16,517 | 22,003 | 20,731 | 11,438 | 10,640 | 12,314 |
| 広告宣伝費 | 598 | 675 | 1,151 | 2,037 | 498 | 7 | - | 549 | 57 | - |
| 減価償却費 | 15,392 | 12,669 | 12,020 | 13,538 | 10,640 | 11,541 | 6,153 | 4,724 | 5,116 | 5,181 |
| 支払報酬 | 29,363 | 51,590 | 39,826 | 43,759 | 54,677 | 44,117 | 122,379 | 75,977 | 72,048 | 78,638 |
| 株式費用 | - | - | - | - | - | - | - | - | 33,762 | 46,231 |
| その他 | 115,619 | 108,116 | 101,581 | 96,783 | 91,458 | 77,497 | 110,729 | 96,188 | 91,673 | 107,756 |
| 貸倒引当金繰入額 | - | 3,377 | -533 | -985 | -1,858 | - | - | - | - | - |
| 貸倒損失 | - | 7,050 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 647,423 | 640,034 | 604,026 | 554,646 | 490,919 | 418,432 | 514,201 | 445,282 | 477,062 | 513,778 |
| 営業利益 | -434,693 | 401,643 | 95,463 | 32,035 | -267,951 | 224,015 | 235,029 | 167,174 | 266,377 | 247,366 |
| 営業外収益 | ||||||||||
| 受取利息 | 225 | 1,164 | 296 | 125 | 128 | 172 | 59 | 26 | 86 | 217 |
| 受取賃貸料 | 12,019 | 12,379 | 11,956 | 11,682 | 11,333 | 10,110 | 9,734 | 11,872 | 13,376 | 13,043 |
| その他 | 1,807 | 4,524 | 2,067 | 3,073 | 511 | 1,270 | 2,107 | 1,094 | 1,209 | 839 |
| 保険解約返戻金 | - | - | - | 6,642 | 106 | 312 | 17,363 | 1,050 | - | - |
| 雑収入 | - | - | - | - | - | - | - | 14,420 | - | - |
| 為替差益 | - | 14,247 | 443 | - | - | 4,006 | 7,587 | - | - | - |
| 助成金収入 | - | - | - | - | 14,704 | 10,472 | 2,995 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | 10,801 | 822 | - | - | - | - |
| 還付消費税等 | 680 | 18 | 62 | 91 | - | - | - | - | - | - |
| 受取配当金 | 9,618 | 73 | 69 | - | - | - | - | - | - | - |
| 投資事業組合運用益 | 1,246 | 5,406 | 872 | - | - | - | - | - | - | - |
| 営業外収益合計 | 25,598 | 37,814 | 15,767 | 21,615 | 37,585 | 27,168 | 39,847 | 28,465 | 14,672 | 14,100 |
| 営業外費用 | ||||||||||
| 支払利息 | 96,278 | 86,006 | 81,734 | 77,249 | 68,464 | 59,592 | 54,912 | 50,956 | 63,682 | 77,736 |
| 支払保証料 | 9,124 | 9,099 | 9,075 | 9,187 | 6,993 | 6,499 | 6,473 | 6,508 | 6,535 | 6,499 |
| 為替差損 | 10,083 | - | - | 1,431 | 1,899 | - | - | 2,651 | 4,178 | 446 |
| その他 | 5,652 | 7,207 | 4,035 | 4,845 | 15,477 | 3,871 | 4,648 | 3,785 | 4,281 | 3,009 |
| 株式交付費 | - | - | - | - | - | 9,550 | 35,737 | - | - | - |
| 営業外費用合計 | 121,139 | 102,313 | 94,845 | 92,713 | 92,834 | 79,514 | 101,771 | 63,901 | 78,677 | 87,692 |
| 経常利益 | -530,234 | 337,144 | 16,386 | -39,062 | -323,200 | 171,668 | 173,104 | 131,738 | 202,372 | 173,774 |
| 税引前当期純利益 | -505,871 | 337,144 | 16,386 | -39,062 | -388,400 | 144,881 | 152,782 | 131,738 | 202,372 | 173,774 |
| 法人税、住民税及び事業税 | 3,692 | 38,815 | 2,524 | 3,467 | 1,927 | 30,431 | 27,270 | 18,643 | 40,006 | 26,701 |
| 法人税等還付税額 | - | - | - | - | - | - | - | -4,519 | -322 | -1,505 |
| 法人税等調整額 | -774 | -3,168 | -1,297 | 96 | 1,008 | 1,076 | -7,508 | 1,155 | -109 | -147 |
| 法人税等合計 | 2,918 | 35,646 | 6,509 | 3,564 | 2,935 | 31,507 | 19,762 | 15,279 | 39,573 | 25,049 |
| 当期純利益 | -508,789 | 301,497 | 9,876 | -42,626 | -391,335 | 113,374 | 133,020 | 116,459 | 162,799 | 148,725 |
| 特別利益 | ||||||||||
| 短期売買利益受贈益 | - | - | - | - | - | - | 3,447 | - | - | - |
| 固定資産売却益 | - | - | - | - | - | 16,299 | - | - | - | - |
| 投資有価証券売却益 | 24,362 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 24,362 | - | - | - | - | 16,299 | 3,447 | - | - | - |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | - | - | - | - | 372 | - | - | - |
| 減損損失 | - | - | - | - | 5,990 | - | 23,396 | - | - | - |
| 関係会社出資金評価損 | - | - | - | - | 45,924 | 30,225 | - | - | - | - |
| 本社移転費用 | - | - | - | - | 13,284 | 4,868 | - | - | - | - |
| ソフトウエア除却損 | - | - | - | - | - | 7,992 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | 65,199 | 43,086 | 23,769 | - | - | - |
| 過年度法人税等 | - | - | 5,282 | - | - | - | - | - | - | - |