AIで分析
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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 | 40,021,539 | 40,187,520 | 39,362,222 | 36,478,128 | 35,634,121 | 30,859,006 | 27,702,014 | 26,494,103 | 25,605,236 | 24,188,270 | 23,543,532 |
| 売上原価 | 32,064,953 | 32,024,063 | 31,414,440 | 28,776,713 | 28,110,894 | 23,640,754 | 21,106,223 | 19,960,483 | 19,519,892 | 18,421,796 | 17,923,852 |
| 売上総利益 | 7,956,585 | 8,163,456 | 7,947,781 | 7,701,415 | 7,523,226 | 7,218,251 | 6,595,790 | 6,533,620 | 6,085,344 | 5,766,474 | 5,619,680 |
| 販売費及び一般管理費 | |||||||||||
| 給料及び手当 | 2,643,451 | 2,692,372 | 2,739,121 | 2,766,409 | 2,631,940 | 2,423,050 | 2,288,598 | 2,235,944 | 2,007,479 | 1,956,861 | 1,880,666 |
| 貸倒引当金繰入額 | -37,528 | 7,465 | 109,020 | -32,794 | 70,161 | 64,371 | 27,953 | 11,444 | 11,582 | 2,848 | 9,860 |
| 賞与引当金繰入額 | 95,027 | 107,648 | 95,559 | 101,424 | 69,482 | 70,530 | 84,819 | 79,022 | 98,716 | 40,880 | 39,991 |
| 利息返還損失引当金繰入額 | - | - | 19,360 | 8,934 | 13,060 | 8,360 | 11,315 | 4,781 | 5,424 | 2,173 | -1,370 |
| 役員退職慰労引当金繰入額 | 24,033 | 21,747 | 22,510 | 24,984 | 20,197 | 14,057 | 12,069 | 11,126 | 9,818 | 12,218 | 6,572 |
| 減価償却費 | 649,000 | 715,353 | 869,910 | 792,764 | 868,037 | 681,887 | 584,133 | 522,198 | 463,156 | 426,774 | 421,464 |
| 退職給付費用 | 129,265 | 154,754 | 126,610 | 132,979 | 111,623 | 90,789 | 65,012 | 110,219 | 49,593 | 17,487 | 8,282 |
| その他 | 4,196,178 | 4,300,225 | 4,331,480 | 4,123,321 | 4,043,904 | 3,726,064 | 3,358,191 | 3,356,633 | 3,133,545 | 3,085,046 | 3,047,166 |
| ポイント引当金繰入額 | 66,508 | 59,912 | 57,106 | 58,072 | 80,997 | 23,552 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 7,765,937 | 8,059,478 | 8,370,682 | 7,976,097 | 7,909,404 | 7,102,664 | 6,432,093 | 6,331,371 | 5,779,317 | 5,544,291 | 5,412,635 |
| 営業利益 | 198,822 | 32,506 | -424,808 | -271,095 | -375,056 | 120,689 | 163,696 | 202,248 | 306,026 | 222,183 | 207,044 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,919 | 1,702 | 1,251 | 917 | 6,051 | 1,181 | 13,744 | 12,510 | 9,777 | 3,973 | 2,644 |
| 受取配当金 | 29,563 | 15,044 | 14,838 | 14,612 | 14,284 | 13,591 | 2,317 | 1,999 | 11,896 | 5,055 | 4,614 |
| 受取手数料 | - | 34,786 | 35,902 | 35,766 | 44,167 | 42,230 | 28,809 | 13,545 | 12,794 | 13,963 | 15,562 |
| 受取保険金 | 41,192 | 111,400 | 12,240 | 57,763 | 20,007 | 26,313 | 96,541 | 29,846 | 13,119 | 24,832 | 10,504 |
| 仕入割引 | - | - | - | - | - | - | - | - | - | 9,330 | 9,364 |
| その他 | 89,249 | 126,547 | 91,355 | 64,985 | 90,218 | 62,321 | 51,120 | 51,567 | 41,688 | 26,621 | 19,886 |
| 補助金収入 | - | - | - | - | - | 27,576 | - | 21,237 | - | - | - |
| 受取補償金 | - | 57,650 | 19,800 | - | - | - | - | - | - | - | - |
| 受取販売手数料 | 37,319 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 199,243 | 347,131 | 175,388 | 174,045 | 174,729 | 173,213 | 192,533 | 130,707 | 89,276 | 83,777 | 62,577 |
| 営業外費用 | |||||||||||
| 支払利息 | 206,128 | 184,511 | 179,822 | 181,112 | 186,499 | 176,780 | 150,975 | 150,604 | 140,391 | 160,063 | 187,693 |
| その他 | 112,588 | 55,166 | 50,101 | 76,362 | 34,352 | 16,479 | 37,727 | 28,100 | 33,039 | 41,467 | 34,029 |
| 持分法による投資損失 | - | - | - | - | 131,709 | 190,378 | 144,921 | 102,335 | - | - | - |
| 営業外費用合計 | 318,717 | 239,677 | 229,923 | 257,475 | 352,562 | 383,638 | 333,623 | 281,039 | 173,431 | 201,530 | 221,722 |
| 経常利益 | 79,348 | 139,960 | -479,343 | -354,525 | -552,889 | -89,734 | 22,606 | 51,916 | 221,871 | 104,429 | 47,898 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 24,557 | 11,967 | 12,362 | 555,563 | 6,928 | 38,735 | 26,685 | 4,595 | 276,514 | 4,352 | 18,135 |
| 投資有価証券売却益 | 28,201 | 287 | 24,899 | 4,528 | 71,831 | 82,662 | - | - | 10,500 | - | - |
| 事業撤退損失引当金戻入益 | - | - | - | - | - | - | - | - | 8,000 | - | - |
| 事業譲渡益 | - | - | - | - | - | - | - | 9,424 | - | - | - |
| 賃貸借契約解約益 | - | - | - | - | - | - | 25,636 | - | - | - | - |
| 受取保険金 | - | - | - | - | - | 90,286 | - | - | - | - | - |
| 事業分離における移転利益 | - | - | - | - | - | 230,381 | - | - | - | - | - |
| 役員退職慰労引当金戻入額 | - | - | - | - | - | 48,026 | - | - | - | - | - |
| 国庫補助金 | - | - | 20,510 | - | - | - | - | - | - | - | - |
| 助成金収入 | 6,069 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 58,827 | 12,254 | 57,771 | 560,091 | 78,759 | 490,091 | 52,321 | 14,019 | 295,014 | 4,352 | 18,135 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 6,035 | 31,033 | 4,727 | 1,039 | 4,298 | 3,224 | 6,326 | 1,085 | 4,307 | 480 | 104 |
| 減損損失 | 42,850 | 151,014 | 675,513 | 71,615 | 1,149,083 | 63,809 | 27,927 | 263,125 | 3,074 | 11,174 | - |
| 固定資産売却損 | 465 | 3,419 | 11,043 | - | 665 | 424 | 9,432 | 44 | 3,310 | - | - |
| 投資有価証券評価損 | - | 448 | - | - | 177,410 | - | - | - | 54 | - | - |
| 関係会社清算損 | - | - | - | - | - | - | - | - | 3,764 | - | - |
| 事業撤退損 | - | - | - | - | - | - | - | 243,168 | 22,367 | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | - | - | - | 290,000 | - | - |
| 事業譲渡損 | - | - | - | - | - | - | 11,944 | - | - | - | - |
| 和解金 | - | - | - | - | - | - | 15,000 | - | - | - | - |
| 投資有価証券売却損 | 3,301 | 1,814 | - | 498 | 28,922 | 30,393 | - | - | - | - | - |
| 災害による損失 | - | - | - | 3,672 | - | 62,210 | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | - | - | 20,110 | - | - | - | - | - |
| その他 | 4,047 | - | - | - | 5,985 | - | - | - | - | - | - |
| 工場閉鎖損失 | - | - | - | 177,022 | - | - | - | - | - | - | - |
| 投資損失引当金繰入額 | - | - | - | 79,303 | - | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | 20,510 | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 9,900 | - | - | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | 16,845 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 83,446 | 187,730 | 711,795 | 333,153 | 1,366,365 | 180,173 | 70,630 | 507,424 | 326,879 | 11,655 | 104 |
| 税金等調整前当期純利益 | 54,729 | -35,515 | -1,133,367 | -127,586 | -1,840,494 | 220,183 | 4,298 | -441,488 | 190,007 | 97,127 | 65,929 |
| 法人税、住民税及び事業税 | 81,050 | 174,758 | 120,307 | 68,033 | 65,325 | 117,181 | 101,769 | 83,924 | 87,423 | 67,566 | 83,975 |
| 法人税等調整額 | 41,690 | 293,132 | 29,110 | 67,816 | 23,781 | -20,291 | -81,242 | -17,944 | -37,097 | 23,207 | 13,760 |
| 法人税等合計 | 122,740 | 467,890 | 149,417 | 135,850 | 89,107 | 96,890 | 20,527 | 65,979 | 50,325 | 90,774 | 97,735 |
| 当期純利益又は当期純損失（△） | -68,011 | -503,406 | -1,282,785 | -263,436 | -1,929,602 | 123,293 | -16,229 | -507,468 | 139,681 | 6,352 | -31,805 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | 12,033 | 14,169 | 28,146 | 13,937 | 20,998 |
| 親会社株主に帰属する当期純損失（△） | -68,011 | -503,406 | -1,282,785 | -263,436 | -1,929,602 | 123,293 | -28,263 | -521,638 | 111,535 | -7,585 | -52,803 |
| 割賦売上繰延利益戻入 | 52,161 | 43,987 | 115,460 | 117,368 | 113,780 | 102,658 | - | - | - | - | - |
| 割賦売上繰延利益繰入 | 43,987 | 115,460 | 117,368 | 113,780 | 102,658 | 97,556 | - | - | - | - | - |
| 差引売上総利益 | 7,964,759 | 8,091,984 | 7,945,873 | 7,705,002 | 7,534,348 | 7,223,353 | 6,595,790 | - | - | - | - |