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 | 13,479,999 | 13,401,016 | 14,916,470 | 18,540,370 | 18,919,266 | 18,330,192 | 18,739,117 | 19,541,481 | 19,584,406 | 21,152,734 | 21,230,931 |
| 売上原価 | 7,162,473 | 6,817,707 | 7,182,356 | 9,328,124 | 4,607,445 | 4,226,544 | 4,487,953 | 4,704,949 | 4,820,756 | 5,363,379 | 5,311,837 |
| 売上総利益 | 6,317,526 | 6,583,308 | 7,734,114 | 9,212,246 | 14,311,821 | 14,103,648 | 14,251,164 | 14,836,532 | 14,763,649 | 15,789,354 | 15,919,093 |
| 販売費及び一般管理費 | 6,917,459 | 6,450,851 | 6,834,891 | 8,832,731 | 13,553,298 | 13,495,726 | 13,662,568 | 14,032,574 | 14,211,377 | 15,394,151 | 15,338,979 |
| 営業利益 | -600,932 | 135,456 | 900,223 | 381,514 | 758,522 | 611,922 | 588,595 | 803,958 | 552,272 | 395,203 | 580,113 |
| 営業外収益 | |||||||||||
| 受取利息 | 403 | 60 | 1,241 | 4,596 | 93 | 5,952 | 11,801 | 107,696 | 137,957 | 371,631 | 406,457 |
| 助成金収入 | - | - | - | - | - | - | - | - | - | - | 73,786 |
| 株主優待引当金戻入額 | - | - | - | - | - | - | - | - | - | 64,430 | - |
| その他 | 21,236 | 14,972 | 17,404 | 28,899 | 27,567 | 16,716 | 26,390 | 29,839 | 36,088 | 49,565 | 58,991 |
| 受取手数料 | 30,574 | 30,765 | 25,007 | 97,374 | 165,412 | 130,574 | 128,999 | 38,331 | 31,857 | 26,416 | - |
| 株主優待引当金戻入額 | - | - | - | - | - | 116,537 | 91,028 | - | - | - | - |
| 受取配当金 | - | - | 9,819 | 16,012 | - | - | - | - | - | - | - |
| 業務受託料 | 24,000 | 24,000 | 24,000 | 12,000 | - | - | - | - | - | - | - |
| 債務勘定整理益 | 19,827 | - | - | 20,110 | - | - | - | - | - | - | - |
| 営業外収益合計 | 96,042 | 69,797 | 77,472 | 178,993 | 193,073 | 269,781 | 258,219 | 175,867 | 205,903 | 512,043 | 539,235 |
| 営業外費用 | |||||||||||
| 支払利息 | 3,029 | 536 | 696 | 3,484 | 162 | 6,832 | 1,598 | 563 | 25,128 | 181,794 | 60,994 |
| 支払手数料 | 3,748 | - | - | - | - | - | - | - | - | - | 46,572 |
| 租税公課 | - | 12,164 | - | - | - | - | - | - | - | - | 20,759 |
| 株主優待引当金繰入額 | - | - | 77,177 | 117,330 | 195,345 | 166,843 | 103,447 | 112,738 | 97,882 | - | 10,509 |
| その他 | 3,211 | 5,445 | 1,508 | 5,630 | 7,343 | 6,238 | 9,898 | 11,632 | 17,939 | 26,460 | 14,085 |
| 債権売却損 | - | - | - | - | - | 43,550 | - | - | - | - | - |
| 株主優待費用 | - | - | 94,808 | 161,267 | - | - | - | - | - | - | - |
| 株式交付費 | - | - | 32,323 | - | - | - | - | - | - | - | - |
| 新株発行費 | - | 59,341 | - | - | - | - | - | - | - | - | - |
| 不動産賃貸費用 | 4,439 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 14,430 | 77,488 | 206,514 | 287,712 | 202,851 | 223,464 | 114,944 | 124,934 | 140,951 | 208,254 | 152,922 |
| 経常利益 | -519,320 | 127,766 | 771,180 | 272,794 | 748,744 | 658,239 | 731,870 | 854,891 | 617,224 | 698,991 | 966,426 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 411,179 | - | - | - | 124 | - | - | - | - | 7,273 |
| その他 | - | - | 9,731 | - | - | - | - | 974 | 69 | - | 521 |
| 新型コロナウイルス感染症による助成金収入 | - | - | - | - | - | 50,061 | 17,379 | 10,414 | 1,403 | - | - |
| 受取保険金 | - | - | - | - | - | - | - | - | 3,933 | 2,329 | - |
| 受取補償金 | - | - | - | - | - | - | - | 26,273 | - | - | - |
| 退職給付制度改定益 | - | - | 341,077 | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 411,179 | 350,808 | - | - | 50,186 | 17,379 | 37,662 | 5,406 | 2,329 | 7,794 |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | 247 | - | - | 405 | - | 8,522 | - |
| 減損損失 | 2,722,826 | 47,314 | 3,793 | 354,574 | 181,210 | 68,210 | 223,483 | 15,701 | 4,023 | 25,729 | 62,425 |
| 災害による損失 | - | - | - | - | - | - | - | 20,765 | 2,970 | 2,130 | 7,325 |
| その他 | 1,469 | 23,842 | 3,672 | 27,163 | 9,045 | 6,771 | 8,654 | 7,592 | 1,006 | 6,052 | 12,554 |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | 5,359 | 363 | - |
| 新型コロナウイルス感染症による損失 | - | - | - | - | - | 134,786 | 3,287 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 877,537 | 872,462 | - | - | - | - | - | - |
| 固定資産除却損 | 2,652 | - | 3,129 | 6,886 | - | 37,028 | - | - | - | - | - |
| 事業構造改善費用 | - | 67,823 | - | - | - | - | - | - | - | - | - |
| 本社移転費用 | - | 23,048 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 2,726,949 | 162,028 | 10,595 | 1,266,161 | 1,062,965 | 246,796 | 235,424 | 44,465 | 13,358 | 42,797 | 82,305 |
| 税金等調整前当期純利益 | -3,246,269 | 376,916 | 1,111,393 | -993,367 | -314,220 | 461,628 | 513,825 | 848,088 | 609,272 | 658,523 | 891,916 |
| 法人税、住民税及び事業税 | 112,709 | 112,584 | 268,634 | 262,107 | 413,341 | 271,308 | 242,491 | 288,850 | 181,261 | 373,430 | 195,681 |
| 法人税等調整額 | 347,423 | -3,846 | -685,720 | 87,137 | 67,773 | 68,514 | -152,080 | 45,092 | 202,736 | 30,928 | -233,782 |
| 法人税等合計 | 460,133 | 108,738 | -417,085 | 433,742 | 481,115 | 339,823 | 90,410 | 333,943 | 383,998 | 404,359 | -38,100 |
| 当期純利益 | -3,706,402 | 268,178 | 1,528,479 | -1,427,109 | -795,336 | 121,805 | 423,415 | 514,145 | 225,273 | 254,163 | 930,017 |
| 親会社株主に帰属する当期純利益 | -3,706,402 | 268,178 | 1,528,479 | -1,427,109 | -795,336 | 121,805 | 423,415 | 514,145 | 225,273 | 254,163 | 930,017 |
| 返品調整引当金戻入額 | 16,000 | 17,000 | 14,000 | 13,000 | 11,000 | 11,000 | - | - | - | - | - |
| 返品調整引当金繰入額 | 17,000 | 14,000 | 13,000 | 11,000 | 11,000 | 7,000 | - | - | - | - | - |
| 差引売上総利益 | 6,316,526 | 6,586,308 | 7,735,114 | 9,214,246 | 14,311,821 | 14,107,648 | 14,251,164 | - | - | - | - |
| 過年度法人税等 | - | - | - | 84,497 | - | - | - | - | - | - | - |