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 | 7,056,856 | 6,748,559 | 7,068,409 | 7,683,199 | 7,650,678 | 5,309,975 | 5,400,634 | 6,435,409 | 6,841,311 | 7,377,689 | 7,730,061 |
| 売上原価 | 3,565,152 | 3,448,092 | 3,702,345 | 4,049,493 | 4,057,732 | 3,197,460 | 3,266,112 | 3,729,300 | 4,099,938 | 4,489,702 | 4,762,017 |
| 売上総利益 | 3,491,703 | 3,300,466 | 3,366,063 | 3,633,705 | 3,592,946 | 2,112,514 | 2,134,521 | 2,706,109 | 2,741,372 | 2,887,987 | 2,968,044 |
| 営業収入 | 582,755 | 564,266 | 582,148 | 608,245 | 617,337 | 487,436 | 514,436 | 671,873 | 782,481 | 855,759 | 914,452 |
| 営業総利益 | 4,074,458 | 3,864,732 | 3,948,212 | 4,241,951 | 4,210,284 | 2,599,950 | 2,648,957 | 3,377,982 | 3,523,854 | 3,743,747 | 3,882,496 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 267,350 | 275,320 | 278,975 | 287,716 | 270,588 | 261,899 | 262,911 | 270,258 | 289,904 | 302,695 | 296,354 |
| 役員報酬 | 100,133 | 116,874 | 118,259 | 108,410 | 107,473 | 109,283 | 117,240 | 121,350 | 128,509 | 105,653 | 106,102 |
| 給料及び手当 | 1,366,780 | 1,294,209 | 1,430,946 | 1,512,451 | 1,578,299 | 1,264,341 | 1,134,829 | 1,238,444 | 1,202,665 | 1,315,111 | 1,500,550 |
| 賞与引当金繰入額 | 76,660 | 78,507 | 83,339 | 87,397 | 88,861 | 87,240 | 77,005 | 75,652 | 97,657 | 76,768 | 93,590 |
| 役員賞与引当金繰入額 | 30,000 | 25,000 | 15,000 | 15,000 | - | - | - | - | - | 16,000 | - |
| 役員株式給付引当金繰入額 | - | - | - | - | - | 16,698 | 15,465 | 16,832 | 17,406 | 12,560 | 11,317 |
| 従業員株式給付引当金繰入額 | - | - | - | - | 9,763 | 9,549 | 9,156 | 8,502 | 7,862 | 9,817 | 21,073 |
| 退職給付費用 | 17,204 | 17,186 | 17,512 | 18,505 | 34,070 | 33,690 | 31,101 | 31,351 | 30,005 | 30,911 | 32,556 |
| 地代家賃 | 282,774 | 260,682 | 320,334 | 363,806 | 380,700 | 300,265 | 276,829 | 287,876 | 283,997 | 263,111 | 231,695 |
| 水道光熱費 | 172,464 | 150,370 | 167,248 | 186,929 | 181,295 | 130,641 | 123,137 | 154,342 | 136,799 | 144,843 | 140,329 |
| 減価償却費 | 102,559 | 109,043 | 127,532 | 149,359 | 159,782 | 146,625 | 120,575 | 101,912 | 102,209 | 115,928 | 152,941 |
| その他 | 1,128,589 | 1,110,211 | 1,091,828 | 1,215,209 | 1,181,192 | 887,167 | 824,108 | 903,353 | 991,494 | 1,085,909 | 1,291,332 |
| 役員株式給付引当金繰入額 | - | - | - | 11,731 | 15,642 | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 3,544,516 | 3,437,404 | 3,650,976 | 3,956,515 | 4,007,669 | 3,247,401 | 2,992,360 | 3,209,876 | 3,288,513 | 3,479,312 | 3,877,842 |
| 営業利益 | 529,942 | 427,328 | 297,236 | 285,435 | 202,614 | -647,451 | -343,402 | 168,106 | 235,341 | 264,435 | 4,653 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,795 | 3,027 | 2,817 | 1,369 | 1,318 | 931 | 692 | 554 | 1,375 | 1,907 | 2,120 |
| 受取配当金 | 108,046 | 86,034 | 88,638 | 92,424 | 67,425 | 47,271 | 25,225 | 16,624 | 63,582 | 92,795 | 114,581 |
| 受取地代家賃 | 42,246 | 38,287 | 40,716 | 48,800 | 47,699 | 51,697 | 65,505 | 71,507 | 76,060 | 91,455 | 91,667 |
| 為替差益 | - | 3,527 | 3,645 | 3,689 | - | 6,130 | 2,094 | 11,316 | 11,104 | 6,505 | 14,208 |
| 持分法による投資利益 | - | - | - | 9,844 | 10,633 | 5,074 | 7,911 | 10,485 | 27,045 | 49,887 | 43,042 |
| その他 | 16,160 | 28,342 | 16,335 | 20,367 | 20,206 | 19,152 | 23,521 | 20,031 | 30,341 | 51,697 | 31,513 |
| 協力金収入 | - | - | - | - | - | - | 221,665 | 4,701 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 54,908 | - | - | - | - | - |
| 営業外収益合計 | 171,249 | 159,217 | 152,153 | 176,495 | 147,282 | 185,166 | 346,614 | 135,220 | 209,510 | 294,248 | 297,133 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,077 | 797 | 423 | 181 | 186 | 3,112 | 4,078 | 2,866 | 1,301 | 5,777 | 4,432 |
| 賃貸費用 | 41,363 | 37,624 | 40,056 | 48,147 | 47,048 | 48,872 | 62,807 | 68,388 | 73,073 | 88,642 | 89,009 |
| その他 | 2,116 | 1,230 | 1,286 | 1,069 | 3,204 | 259 | 6,249 | 7,795 | 4,808 | 776 | 802 |
| 為替差損 | 10,205 | - | - | - | 8,625 | - | - | - | - | - | - |
| 持分法による投資損失 | 225 | 771 | 8,007 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 55,988 | 40,423 | 49,773 | 49,398 | 59,065 | 52,244 | 73,135 | 79,051 | 79,182 | 95,196 | 94,244 |
| 経常利益 | 645,203 | 546,122 | 399,615 | 412,532 | 290,831 | -514,530 | -69,923 | 224,276 | 365,669 | 463,487 | 207,542 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 8,546 | 1,004 | 3,636 | 5,701 | - | 6,413 | 8,336 | 182 |
| 関係会社整理損失引当金戻入額 | - | - | - | - | - | - | - | - | - | - | 573 |
| 機器引取損失引当金戻入益 | - | - | - | - | - | - | - | - | - | 4,407 | - |
| 補助金収入 | - | - | - | - | - | - | - | 361 | 1,900 | - | - |
| 店舗閉鎖損失引当金戻入額 | - | - | - | - | - | 6,380 | - | - | 529 | - | - |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | 20,582 | - | - |
| 投資有価証券売却益 | - | 421,199 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 421,199 | - | 8,546 | 1,004 | 10,016 | 5,701 | 361 | 29,425 | 12,744 | 756 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | - | 3,941 | - |
| 固定資産除却損 | 916 | 15,590 | 3,159 | 1,467 | 1,417 | 1,898 | 2,327 | 324 | 2,205 | 6,871 | 401 |
| 減損損失 | - | 38,311 | - | 62,722 | 80,450 | 240,635 | 93,144 | 56,445 | 70,634 | 27,637 | 5,997 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | 361 | 1,900 | - | - |
| 関係会社出資金評価損 | - | - | - | - | - | - | - | - | 59,920 | - | - |
| 関係会社整理損失引当金繰入額 | - | - | - | - | - | - | - | - | 13,099 | - | - |
| 店舗閉鎖損失引当金繰入額 | - | - | - | - | - | 23,344 | - | 9,876 | 1,386 | - | - |
| 機器引取損失引当金繰入額 | - | - | - | - | - | - | - | - | 39,840 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 20,115 | - | - | - |
| 特別損失合計 | 916 | 53,901 | 3,159 | 64,190 | 81,868 | 265,878 | 95,472 | 87,122 | 188,984 | 38,450 | 6,398 |
| 税金等調整前当期純利益 | 644,286 | 913,420 | 396,455 | 356,889 | 209,967 | -770,391 | -159,694 | 137,514 | 206,110 | 437,780 | 201,900 |
| 法人税、住民税及び事業税 | 244,549 | 340,933 | 136,404 | 112,036 | 117,322 | 14,613 | 14,327 | 67,494 | 105,000 | 96,347 | 104,466 |
| 法人税等調整額 | 15,418 | 866 | 18,513 | 27,047 | -22,051 | -137,409 | -5,379 | 4,841 | -59,415 | 105,229 | 37,293 |
| 法人税等合計 | 259,968 | 341,800 | 154,918 | 139,083 | 95,270 | -122,795 | 8,948 | 72,335 | 45,584 | 201,577 | 141,759 |
| 当期純利益 | - | 571,619 | 241,537 | 217,805 | 114,696 | -647,596 | -168,642 | 65,178 | 160,525 | 236,203 | 60,140 |
| 非支配株主に帰属する当期純利益 | - | 5,973 | 4,380 | 7,427 | 6,411 | 0 | 0 | 0 | 0 | 0 | 0 |
| 親会社株主に帰属する当期純利益 | - | 565,646 | 237,157 | 210,377 | 108,285 | -647,596 | -168,642 | 65,178 | 160,525 | 236,202 | 60,139 |
| 少数株主損益調整前当期純利益 | 384,318 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 8,054 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 376,263 | - | - | - | - | - | - | - | - | - | - |