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 | 18,672,329 | 19,082,556 | 20,737,818 | 19,387,178 | 19,053,081 | 14,823,365 | 11,794,387 | 11,460,884 | 12,626,084 | 16,940,669 | 16,336,273 |
| 売上原価 | 15,239,156 | 15,298,177 | 16,976,384 | 15,416,161 | 15,034,059 | 11,305,156 | 9,098,814 | 9,094,821 | 10,107,751 | 13,560,099 | 12,695,233 |
| 売上総利益 | 3,433,172 | 3,784,378 | 3,761,434 | 3,971,017 | 4,019,022 | 3,518,209 | 2,695,572 | 2,366,063 | 2,518,333 | 3,380,570 | 3,641,039 |
| 販売費及び一般管理費 | 3,133,687 | 3,527,080 | 3,646,720 | 3,785,531 | 3,663,319 | 3,334,746 | 2,650,309 | 2,197,354 | 2,247,790 | 2,504,926 | 2,474,176 |
| 営業利益 | 299,484 | 257,297 | 114,713 | 185,485 | 355,703 | 183,463 | 45,263 | 168,708 | 270,543 | 875,643 | 1,166,863 |
| 営業外収益 | |||||||||||
| 受取利息 | 33,842 | 16,503 | 4,416 | 2,397 | 1,328 | 264 | 292 | 251 | 229 | 1,350 | 5,204 |
| 受取配当金 | 4,144 | 4,564 | 8,537 | 8,851 | 9,409 | 11,169 | 10,405 | 11,887 | 13,148 | 14,396 | 20,069 |
| 助成金収入 | 2,980 | 2,469 | 300 | 2,901 | 5,099 | 135,996 | 2,472 | 3,242 | 1,274 | 1,607 | 171 |
| その他 | 24,117 | 11,743 | 9,269 | 12,573 | 9,558 | 14,871 | 11,433 | 8,987 | 9,778 | 6,851 | 12,015 |
| 保険解約返戻金 | 21,110 | 11,908 | 1,063 | - | 232 | - | - | 2,830 | - | - | - |
| 違約金収入 | - | - | - | - | - | - | 4,164 | - | - | - | - |
| 営業外収益合計 | 86,195 | 47,188 | 23,587 | 26,724 | 25,627 | 162,301 | 28,768 | 27,198 | 24,430 | 24,206 | 37,461 |
| 営業外費用 | |||||||||||
| 支払利息 | 65,518 | 65,795 | 47,473 | 37,534 | 30,127 | 24,580 | 18,274 | 17,322 | 17,419 | 23,304 | 27,161 |
| 支払手数料 | - | - | - | - | - | - | - | - | 25,400 | - | 21,068 |
| その他 | 12,111 | 17,858 | 27,829 | 11,021 | 10,912 | 16,967 | 4,487 | 1,289 | 316 | 1,410 | 57 |
| 解約違約金 | - | - | - | - | - | - | - | - | 6,044 | - | - |
| 貸倒引当金繰入額 | 16,052 | -1,270 | -600 | 11,986 | - | - | 2,720 | - | - | - | - |
| コロナ関連支払負担金 | - | - | - | - | - | 18,000 | - | - | - | - | - |
| 社債発行費 | 22,707 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 116,390 | 82,384 | 74,702 | 60,542 | 41,039 | 59,547 | 25,482 | 18,611 | 49,179 | 24,714 | 48,286 |
| 経常利益 | 269,289 | 222,102 | 63,598 | 151,667 | 340,291 | 286,217 | 48,548 | 177,294 | 245,793 | 875,135 | 1,156,037 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 1,340 | 49 | 69,374 | 1,867 | - | 112,254 | - | - | 99 | - |
| 子会社株式売却益 | - | - | - | - | - | 95,200 | - | 70,316 | 213,585 | - | 70,439 |
| 出資金返還益 | - | - | - | - | - | - | - | - | 2,041 | - | - |
| 受取立退料 | - | - | - | - | - | - | - | - | 63,806 | - | - |
| 投資有価証券売却益 | 60,170 | 64,341 | 118,500 | 100 | 2,395 | 2,848 | 3,723 | - | - | - | - |
| 残余財産分配益 | - | - | 2,292 | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | - | 69,983 | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金戻入額 | 14,843 | - | - | - | - | - | - | - | - | - | - |
| その他 | 626 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 75,640 | 135,665 | 120,843 | 69,474 | 4,263 | 98,048 | 115,978 | 70,316 | 279,432 | 99 | 70,439 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,336 | 2,665 | 2,760 | 7,513 | 6,716 | 17,349 | 23,573 | 4,143 | 23,590 | 22,684 | 2,897 |
| 投資有価証券評価損 | 68 | 20,655 | - | - | - | 18,447 | - | - | 19,495 | 504 | - |
| 事務所閉鎖損失 | - | - | - | - | - | - | - | - | - | - | 4,460 |
| 子会社株式売却損 | - | - | - | - | - | - | 2,513 | 182 | - | - | - |
| 会員権評価損 | - | - | - | - | - | - | - | 2,543 | - | - | - |
| 店舗閉鎖損失 | - | - | 7,109 | - | - | 8,367 | 6,099 | - | - | - | - |
| 事業撤退損失 | - | - | - | - | - | - | 4,615 | - | - | - | - |
| その他 | - | - | - | 2,693 | - | - | 472 | - | - | - | - |
| 減損損失 | - | 6,894 | 6,735 | 40,437 | 937 | 4,798 | - | - | - | - | - |
| 消費税転嫁対策特措法関連損失 | - | - | - | - | - | 33,002 | - | - | - | - | - |
| 事業撤退損失引当金繰入額 | - | - | - | - | - | 33,369 | - | - | - | - | - |
| のれん減損損失 | - | 131,333 | 291,608 | 103,544 | 65,725 | - | - | - | - | - | - |
| 固定資産売却損 | - | - | - | 538 | - | - | - | - | - | - | - |
| 出資金評価損 | - | 2,041 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,405 | 163,589 | 308,213 | 154,728 | 73,379 | 115,334 | 37,273 | 6,869 | 43,086 | 23,188 | 7,358 |
| 税金等調整前当期純利益 | 343,524 | 194,178 | -123,771 | 66,414 | 271,174 | 268,931 | 127,252 | 240,741 | 482,140 | 852,045 | 1,219,118 |
| 法人税、住民税及び事業税 | 60,841 | 86,154 | 123,734 | 108,685 | 177,169 | 132,933 | 27,165 | 83,248 | 121,719 | 218,178 | 408,410 |
| 法人税等調整額 | 23,090 | 35,570 | -16,461 | 31,975 | -14,302 | 34,339 | 28,425 | -21,874 | -24,471 | -71,210 | -17,323 |
| 法人税等合計 | 83,931 | 121,725 | 107,272 | 140,660 | 162,867 | 167,272 | 55,590 | 61,374 | 97,248 | 146,968 | 391,087 |
| 当期純利益 | - | 72,453 | -231,044 | -74,246 | 108,307 | 101,658 | 71,662 | 179,367 | 384,892 | 705,077 | 828,031 |
| 親会社株主に帰属する当期純利益 | - | 72,453 | -231,044 | -74,246 | 108,307 | 101,658 | 71,662 | 179,367 | 384,892 | 705,077 | 828,031 |
| 少数株主損益調整前当期純利益 | 259,593 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益 | 259,593 | - | - | - | - | - | - | - | - | - | - |