売上高
損益
EPS
利益率
コスト
損益計算書
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 33,234,108 | 33,007,540 | 31,349,166 | 30,164,796 | 30,118,151 | 31,904,942 | 31,120,118 | 30,321,103 | 29,721,415 | 30,743,057 | 31,018,934 |
| 売上原価 | |||||||||||
| 商品期首棚卸高 | 5,621,766 | 5,671,978 | 5,681,078 | 5,950,103 | 5,938,572 | 5,700,340 | 5,696,829 | 6,145,815 | 6,673,669 | 7,310,574 | 7,483,268 |
| 当期商品仕入高 | 23,817,105 | 23,220,304 | 22,592,799 | 21,490,034 | 21,420,259 | 22,503,898 | 22,175,779 | 21,881,746 | 21,567,226 | 21,426,299 | 21,573,673 |
| 他勘定振替高 | 14,593 | 19,371 | 22,358 | 20,910 | 21,905 | 39,202 | 39,190 | 23,692 | 17,763 | 17,523 | 23,240 |
| 商品期末棚卸高 | 5,671,978 | 5,681,078 | 5,950,103 | 5,938,572 | 5,700,340 | 5,696,829 | 6,145,815 | 6,673,669 | 7,310,574 | 7,483,268 | 7,646,084 |
| その他の原価 | 77,294 | 319,804 | 159,937 | 170,183 | 144,093 | 92,005 | 500,372 | 31,086 | 74,887 | 622,022 | 781,684 |
| 合計 | 29,438,872 | 28,892,283 | 28,273,878 | 27,440,138 | 27,358,832 | 28,204,239 | 27,872,609 | 28,027,562 | 28,240,896 | 28,736,874 | 29,056,941 |
| 売上原価合計 | 23,829,594 | 23,511,638 | 22,461,353 | 21,650,839 | 21,780,680 | 22,560,213 | 22,187,975 | 21,361,286 | 20,987,445 | 21,858,104 | 22,169,300 |
| 売上総利益 | 9,404,514 | 9,495,902 | 8,887,812 | 8,513,957 | 8,337,470 | 9,344,729 | 8,932,142 | 8,959,817 | 8,733,970 | 8,884,952 | 8,849,634 |
| 営業収入 | |||||||||||
| 不動産賃貸収入 | 495,459 | 584,578 | 627,068 | 619,821 | 618,503 | 611,740 | 625,143 | 622,867 | 659,686 | 736,532 | 848,235 |
| 営業総利益 | 9,899,974 | 10,080,481 | 9,514,881 | 9,133,778 | 8,955,974 | 9,956,469 | 9,557,286 | 9,582,684 | 9,393,656 | 9,621,485 | 9,697,869 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 2,772,420 | 2,803,194 | 2,794,093 | 2,664,159 | 2,630,107 | 2,641,282 | 2,714,961 | 2,699,062 | 2,644,223 | 2,769,903 | 2,866,073 |
| 賞与引当金繰入額 | 86,237 | 82,662 | 79,033 | 75,340 | 74,929 | 75,546 | 75,340 | 78,175 | 81,155 | 87,175 | 130,079 |
| 役員賞与引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 2,200 |
| 賃借料 | 2,927,771 | 2,885,758 | 2,835,404 | 2,712,872 | 2,662,238 | 2,594,299 | 2,592,706 | 2,657,284 | 2,689,300 | 2,633,677 | 2,514,328 |
| 減価償却費 | 401,410 | 537,636 | 576,289 | 554,589 | 411,410 | 422,182 | 414,436 | 380,337 | 374,174 | 437,805 | 461,847 |
| その他 | 2,971,220 | 2,900,000 | 2,881,689 | 2,735,148 | 2,672,361 | 3,229,152 | 3,160,659 | 3,019,718 | 2,874,539 | 3,103,652 | 3,103,926 |
| 貸倒引当金繰入額 | 5,343 | 6,547 | 9,779 | 1 | -253 | -19,273 | -13 | -3,747 | - | - | - |
| ポイント引当金繰入額 | 14,717 | 32,662 | 21,349 | 40,181 | 25,179 | 24,011 | 22,710 | - | - | - | - |
| のれん償却額 | 11,008 | 11,008 | 11,008 | 11,008 | 11,009 | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | 5,622 | - | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 9,195,751 | 9,259,470 | 9,208,647 | 8,793,300 | 8,486,982 | 8,967,201 | 8,980,801 | 8,830,831 | 8,663,392 | 9,032,214 | 9,078,455 |
| 営業利益 | 704,223 | 821,010 | 306,234 | 340,477 | 468,992 | 989,268 | 576,484 | 751,852 | 730,264 | 589,270 | 619,414 |
| 営業外収益 | |||||||||||
| 受取利息 | 38,649 | 35,910 | 34,110 | 30,192 | 24,156 | 19,950 | 17,158 | 15,948 | 13,957 | 14,840 | 14,303 |
| 受取配当金 | - | - | - | - | - | 9,206 | 11,252 | 13,217 | 14,162 | 17,153 | 22,352 |
| 受取手数料 | 98,910 | 48,305 | 16,452 | 15,467 | 14,455 | 13,583 | 12,723 | 12,365 | 11,892 | 11,803 | 11,625 |
| 受取保険金 | - | 33,405 | 32,068 | 8,396 | 33,035 | 4,773 | 11,961 | 2,650 | 8,574 | 7,875 | 2,721 |
| 違約金収入 | - | - | - | - | - | - | - | - | - | 24,000 | - |
| 社宅家賃収入 | - | - | - | - | - | - | - | - | - | 9,510 | 10,563 |
| その他 | 9,856 | - | - | - | - | - | - | 28,720 | 26,497 | 7,586 | 11,619 |
| 受取損害賠償金 | - | - | - | - | - | - | 12,472 | - | - | - | - |
| 補助金収入 | - | - | - | 17,743 | 9,501 | 11,515 | - | - | - | - | - |
| 雑収入 | 42,050 | 43,089 | 27,433 | 29,897 | 22,316 | 19,645 | 25,488 | - | - | - | - |
| 営業外収益合計 | 189,466 | 160,711 | 110,065 | 101,696 | 103,464 | 78,674 | 91,057 | 72,901 | 75,085 | 92,770 | 73,186 |
| 営業外費用 | |||||||||||
| 支払利息 | 9,996 | 7,612 | 6,847 | 6,829 | 5,629 | 2,746 | 2,804 | 3,858 | 4,325 | 24,366 | 50,794 |
| 固定資産除却損 | - | - | 14,789 | 17,929 | 2,083 | 32,137 | 7,641 | 1,712 | 3,909 | 21,107 | 1,937 |
| 融資手数料 | - | - | - | - | - | - | - | - | - | 17,040 | - |
| その他 | - | - | - | - | - | - | - | 644 | 427 | 694 | 2,199 |
| 固定資産売却損 | - | - | - | - | - | - | - | 11,096 | - | - | - |
| 雑損失 | 13,834 | 11,894 | 1,135 | 3,331 | 10,107 | 9,492 | 10,187 | - | - | - | - |
| 固定資産圧縮損 | - | - | - | - | 9,501 | - | - | - | - | - | - |
| 営業外費用合計 | 23,830 | 19,506 | 22,772 | 28,090 | 27,322 | 44,376 | 20,633 | 17,311 | 8,661 | 63,208 | 54,931 |
| 経常利益 | 869,858 | 962,216 | 393,527 | 414,084 | 545,133 | 1,023,566 | 646,908 | 807,442 | 796,687 | 618,832 | 637,669 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | 151,645 | - | - | - | - | - | - | - | - | - | 76,194 |
| 資産除去債務戻入益 | - | - | - | - | - | - | - | - | - | 48,840 | - |
| 補助金収入 | - | 21,000 | - | - | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 151,645 | 21,000 | - | - | - | - | - | - | - | 48,840 | 76,194 |
| 特別損失 | |||||||||||
| 減損損失 | 202,669 | 131,410 | 82,092 | 2,052,370 | 113,509 | 83,087 | 193,243 | 82,031 | 45,605 | 9,053 | 65,647 |
| 差入保証金放棄損 | - | - | - | - | - | - | - | - | - | - | 57,000 |
| 解約損失 | - | - | - | - | - | - | - | 29,722 | - | - | - |
| 解約損失引当金繰入額 | - | - | - | - | - | - | 123,017 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | 35,503 | - | - | - | - | - |
| 固定資産圧縮損 | - | 21,000 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 202,669 | 152,410 | 82,092 | 2,052,370 | 113,509 | 118,591 | 316,260 | 111,754 | 45,605 | 9,053 | 122,647 |
| 税引前当期純利益 | 818,834 | 830,806 | 311,434 | -1,638,285 | 431,624 | 904,975 | 330,648 | 695,687 | 751,081 | 658,619 | 591,217 |
| 法人税、住民税及び事業税 | 34,818 | 251,204 | 93,612 | 151,401 | 153,413 | 292,410 | 197,723 | 186,678 | 227,169 | 153,630 | 227,585 |
| 法人税等調整額 | 306,120 | 71,381 | 37,051 | -157,247 | -10,537 | -13,684 | -50,821 | 31,405 | 12,965 | 10,985 | -36,454 |
| 法人税等合計 | 340,938 | 322,585 | 130,664 | -5,845 | 142,875 | 278,725 | 146,901 | 218,084 | 240,134 | 164,615 | 191,130 |
| 当期純利益 | - | 508,220 | 180,770 | -1,632,439 | 288,748 | 626,249 | 183,746 | 477,603 | 510,947 | 494,004 | 400,086 |
| 当期純利益 | 477,895 | - | - | - | - | - | - | - | - | - | - |