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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 4,000,620 | 5,058,685 | 5,116,969 | 5,841,287 | 5,641,805 | 6,825 | 9,051 | 10,436 | 11,512 | 9,982 | 10,835 |
| 売上原価 | 926,094 | 1,007,151 | 1,075,437 | 1,059,444 | 1,361,682 | 1,946 | 2,676 | 3,666 | 4,583 | 2,948 | 3,334 |
| 売上総利益 | 3,074,526 | 4,051,533 | 4,041,531 | 4,781,842 | 4,280,123 | 4,878 | 6,374 | 6,769 | 6,928 | 7,033 | 7,500 |
| 販売費及び一般管理費 | 2,067,600 | 2,227,284 | 2,138,614 | 2,152,750 | 1,952,086 | 1,900 | 2,248 | 2,356 | 2,500 | 2,474 | 2,708 |
| 営業利益 | 1,006,925 | 1,824,248 | 1,902,917 | 2,629,092 | 2,328,036 | 2,977 | 4,126 | 4,413 | 4,427 | 4,558 | 4,791 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,366 | 1,206 | 1,071 | 1,079 | 794 | 0 | 0 | 0 | 0 | 1 | 36 |
| 為替差益 | - | - | 3,503 | - | - | 7 | 6 | 12 | 13 | 0 | 11 |
| 未払配当金除斥益 | 3,367 | 1,178 | 945 | 1,168 | 840 | 1 | 1 | 1 | 1 | 1 | 1 |
| 消耗品等売却益 | - | - | - | - | - | - | - | - | - | 1 | - |
| 雑収入 | 1,084 | 247 | 1,003 | 1,759 | 2,354 | 1 | 0 | 1 | 2 | 0 | 1 |
| 受取手数料 | 170 | 200 | 212 | 198 | 15 | - | - | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 3 | - | - | - | - | - |
| 保険解約返戻金 | 1,836 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,826 | 2,833 | 6,736 | 4,204 | 4,005 | 14 | 8 | 15 | 17 | 4 | 50 |
| 営業外費用 | |||||||||||
| 雑損失 | - | 1,503 | 276 | 108 | 299 | 0 | - | - | 1 | 0 | 0 |
| 為替差損 | 20,432 | 14,299 | - | 2,224 | 4,812 | - | - | - | - | - | - |
| 支払利息 | 8 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 20,440 | 15,803 | 276 | 2,333 | 5,111 | 0 | - | - | 1 | 0 | 0 |
| 経常利益 | 994,311 | 1,811,279 | 1,909,377 | 2,630,963 | 2,326,930 | 2,991 | 4,135 | 4,429 | 4,443 | 4,562 | 4,840 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | 3,701 | 318 | 3,193 | 2,135 | 561 | 9 | 1 | 1 | 0 | 0 | 0 |
| 固定資産売却益 | 2,638 | - | 1,498 | - | - | 3 | 0 | - | 4 | 0 | - |
| 子会社株式売却益 | - | - | - | - | - | - | - | - | 1,930 | - | - |
| 子会社清算益 | - | - | 2,607 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 6,340 | 318 | 7,299 | 2,135 | 561 | 12 | 1 | 1 | 1,935 | 0 | 0 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,960 | 1,902 | 10,204 | 4,374 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
| 子会社清算損 | - | - | - | 56,135 | - | 2 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | 6,700 | - | 2,200 | 1,400 | - | - | - | - | - | - |
| 子会社株式評価損 | - | - | - | 7,156 | - | - | - | - | - | - | - |
| 特別損失合計 | 1,960 | 8,602 | 10,204 | 69,866 | 1,465 | 2 | 0 | 0 | 0 | 0 | 0 |
| 税金等調整前当期純利益 | 998,691 | 1,802,995 | 1,906,472 | 2,563,232 | 2,326,026 | 3,001 | 4,136 | 4,430 | 6,378 | 4,563 | 4,840 |
| 法人税、住民税及び事業税 | 447,392 | 674,697 | 577,834 | 605,870 | 740,151 | 977 | 1,203 | 1,385 | 2,015 | 1,350 | 1,447 |
| 法人税等調整額 | 5,314 | 3,178 | 44,881 | -7,001 | -4,396 | -37 | 26 | -19 | -19 | 29 | -34 |
| 法人税等合計 | 452,707 | 677,875 | 622,715 | 598,869 | 735,755 | 939 | 1,229 | 1,365 | 1,995 | 1,380 | 1,413 |
| 当期純利益 | 545,983 | 1,125,119 | 1,283,756 | 1,964,363 | 1,590,271 | 2,062 | 2,906 | 3,064 | 4,383 | 3,183 | 3,427 |
| 親会社株主に帰属する当期純利益 | 545,983 | 1,125,043 | 1,281,924 | 1,961,276 | 1,590,784 | 2,059 | 2,900 | 3,062 | 4,377 | 3,183 | 3,427 |
| 非支配株主に帰属する当期純利益 | - | 75 | 1,832 | 3,087 | -513 | 2 | 5 | 2 | 5 | - | - |