AIで分析
|
売上高
損益
EPS
利益率
コスト
損益計算書
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | 2026-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 13,908,187 | 15,273,962 | 18,337,358 | 17,614,980 | 18,483,995 | 20,754,610 | 16,335,372 | 14,179,066 | 14,049,266 | 15,211,383 | 14,568,370 |
| 売上原価 | 8,319,441 | 9,177,545 | 10,535,612 | 9,637,032 | 9,581,530 | 10,111,586 | 8,934,976 | 8,228,197 | 8,203,921 | 8,990,016 | 9,084,711 |
| 売上総利益 | 5,588,746 | 6,096,417 | 7,801,745 | 7,977,948 | 8,902,464 | 10,643,023 | 7,400,396 | 5,950,868 | 5,845,344 | 6,221,367 | 5,483,659 |
| 販売費及び一般管理費 | 5,382,857 | 5,538,364 | 6,895,918 | 7,543,089 | 8,307,787 | 9,908,213 | 7,760,431 | 6,175,745 | 5,503,595 | 5,795,753 | 5,287,510 |
| 営業利益 | 205,263 | 557,043 | 898,245 | 431,754 | 590,914 | 705,549 | -360,035 | -224,877 | 341,749 | 425,613 | 196,149 |
| 営業外収益 | |||||||||||
| 受取利息 | 317 | 1,033 | 1,911 | 3,510 | 2,521 | 1,416 | 993 | 739 | 618 | 905 | 3,148 |
| 受取家賃 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 855 | 544 | 597 | 597 | 597 |
| 為替差益 | - | - | - | - | - | 8,906 | 33,824 | - | 2,435 | 2,395 | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | 3,162 | 2,141 | - |
| 未払配当金除斥益 | - | - | - | - | - | - | - | - | 1,295 | 203 | 315 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | 4,346 |
| その他 | 1,374 | 1,507 | 1,785 | 1,396 | 3,154 | 1,793 | 8,147 | 9,616 | 1,873 | 1,558 | 778 |
| 受取配当金 | - | 1,562 | 1,990 | 1,999 | 1,920 | 1,113 | 863 | 8,048 | - | - | - |
| 受取手数料 | 4,009 | 4,030 | 4,645 | 5,203 | 2,424 | 1,078 | 1,042 | 590 | - | - | - |
| 投資有価証券売却益 | - | - | - | - | - | 2,200 | 2,415 | 1,356 | - | - | - |
| 協力金収入 | - | - | - | - | - | - | - | 20,542 | - | - | - |
| 助成金収入 | - | - | - | - | 32,863 | 20,678 | 4,407 | - | - | - | - |
| 出向負担金 | - | - | - | - | - | - | 9,600 | - | - | - | - |
| 消耗品売却収入 | - | - | - | - | - | 4,298 | - | - | - | - | - |
| 受取保険金 | - | 1,789 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 6,781 | 11,003 | 11,413 | 13,189 | 43,964 | 42,564 | 62,150 | 41,437 | 9,983 | 7,801 | 9,185 |
| 営業外費用 | |||||||||||
| 支払利息 | 8,204 | 6,788 | 4,833 | 6,669 | 8,074 | 8,028 | 8,370 | 10,229 | 10,692 | 14,987 | 21,911 |
| 事業損失引当金繰入額 | - | - | - | - | - | - | 15,660 | 6,303 | 362 | 854 | - |
| 為替差損 | 12,428 | 5,142 | 4,633 | 434 | 2,988 | - | - | - | - | - | 867 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | 82,035 |
| その他 | 2,464 | 1,460 | 661 | 4 | 65 | 9 | 1,503 | 990 | - | 1,289 | - |
| 退店違約金 | - | - | - | - | - | 2,773 | - | 4,232 | 620 | - | - |
| 株式交付費 | - | - | - | - | - | 6,683 | - | - | - | - | - |
| デリバティブ評価損 | 6,505 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 29,603 | 13,391 | 10,127 | 7,107 | 11,127 | 17,494 | 25,533 | 21,757 | 11,676 | 17,130 | 104,814 |
| 経常利益 | 182,442 | 554,655 | 899,530 | 437,836 | 623,750 | 730,620 | -323,419 | -205,196 | 340,056 | 416,284 | 100,520 |
| 特別利益 | |||||||||||
| 訴訟関連損失戻入額 | - | - | - | - | - | - | - | - | 14,611 | 15,103 | - |
| 関係会社株式売却益 | - | - | 1,492 | - | - | - | - | 6,471 | - | 93,358 | - |
| 商標権譲渡益 | - | - | - | - | - | - | - | 30,000 | 3,000 | - | - |
| 課徴金引当金戻入額 | - | - | - | - | - | - | 13,943 | - | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | 711 | - | - | - | - | - | - |
| 特別利益合計 | - | - | 1,492 | - | 711 | - | 13,943 | 36,471 | 17,611 | 108,462 | - |
| 特別損失 | |||||||||||
| 減損損失 | 7,681 | 7,774 | 6,662 | 24,401 | 30,818 | 58,686 | 251,844 | 190,381 | 46,592 | 16,074 | 14,621 |
| 関係会社株式評価損 | 5,571 | - | - | - | - | - | - | - | - | - | 34,428 |
| 投資有価証券評価損 | - | - | - | 3,371 | - | - | - | 9,999 | - | - | - |
| 訴訟関連損失 | - | - | - | - | - | - | 17,545 | 27,958 | - | - | - |
| 固定資産除却損 | - | 1,154 | 6,260 | 2,708 | 10,440 | 8,313 | 21,997 | - | - | - | - |
| 顧客補償等対応費用 | - | - | - | - | - | 41,785 | 115,151 | - | - | - | - |
| 顧客補償等対応費用引当金繰入額 | - | - | - | - | - | 17,447 | - | - | - | - | - |
| 課徴金引当金繰入額 | - | - | - | - | - | 47,263 | - | - | - | - | - |
| 特別損失合計 | 13,252 | 8,928 | 12,922 | 30,481 | 41,258 | 173,496 | 406,538 | 228,339 | 46,592 | 16,074 | 49,050 |
| 税金等調整前当期純利益 | 169,189 | 545,726 | 888,100 | 407,354 | 583,204 | 557,123 | -716,014 | -397,064 | 311,075 | 508,671 | 51,470 |
| 法人税、住民税及び事業税 | 105,446 | 124,007 | 271,883 | 167,473 | 237,395 | 235,858 | 173,137 | 86,573 | 103,573 | 170,607 | 58,598 |
| 法人税等調整額 | -9,653 | -4,001 | -25,296 | 1,700 | -44,788 | 5,779 | 19,329 | -20,105 | -21,956 | 16,692 | -221,422 |
| 法人税等合計 | 95,793 | 120,005 | 246,586 | 169,174 | 192,607 | 241,637 | 192,467 | 66,468 | 81,616 | 187,299 | -162,824 |
| 当期純利益 | 73,396 | 425,720 | 641,513 | 238,180 | 390,597 | 315,485 | -908,481 | -463,533 | 229,458 | 321,372 | 214,294 |
| 親会社株主に帰属する当期純利益 | 73,396 | 425,720 | 641,513 | 238,180 | 384,064 | 321,317 | -905,533 | -463,533 | 229,458 | 321,372 | 214,294 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | 6,532 | -5,832 | -2,948 | - | - | - | - |
| 返品調整引当金繰入額 | 11,375 | 12,384 | 19,966 | 23,070 | 26,833 | 56,093 | - | - | - | - | - |
| 返品調整引当金戻入額 | 10,750 | 11,375 | 12,384 | 19,966 | 23,070 | 26,833 | - | - | - | - | - |
| 差引売上総利益 | 5,588,121 | 6,095,408 | 7,794,163 | 7,974,844 | 8,898,701 | 10,613,763 | 7,400,396 | - | - | - | - |