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 | 2018-02千円 | 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 | 12,275,339 | 13,421,379 | 12,484,235 | 12,451,473 | 13,794,354 | 14,481,536 | 13,725,533 | 16,151,052 | 19,504,878 | 19,944,692 | 20,263,161 |
| 売上原価 | 10,258,006 | 9,831,960 | 9,220,118 | 9,042,697 | 10,265,980 | 10,165,298 | 9,544,837 | 11,763,980 | 14,355,722 | 14,703,621 | 14,448,594 |
| 売上総利益 | 2,017,332 | 3,589,419 | 3,264,116 | 3,408,775 | 3,528,373 | 4,316,238 | 4,180,695 | 4,387,071 | 5,149,155 | 5,241,071 | 5,814,567 |
| 販売費及び一般管理費 | 2,558,327 | 2,711,220 | 2,820,935 | 2,949,211 | 2,943,210 | 3,394,273 | 3,337,728 | 3,477,076 | 3,660,249 | 3,832,973 | 4,186,119 |
| 営業利益 | -540,994 | 878,198 | 443,181 | 459,564 | 585,163 | 921,965 | 842,967 | 909,994 | 1,488,905 | 1,408,098 | 1,628,448 |
| 営業外収益 | |||||||||||
| 受取利息 | 364 | 24 | 25 | 95 | 66 | 248 | 586 | 579 | 726 | 2,642 | 8,224 |
| 持分法による投資利益 | - | - | - | - | - | - | - | - | 50,712 | 68,174 | 113,148 |
| 保険解約返戻金 | 5,653 | 947 | 732 | 7,426 | - | 2,262 | 384 | 4,144 | 8,808 | 28,165 | 18,220 |
| 保険事務手数料 | - | - | - | - | - | 1,325 | 1,465 | 1,478 | 1,779 | 1,726 | 1,439 |
| 為替差益 | 2,264 | - | - | - | - | 783 | 82 | 7,204 | - | 7,573 | 392 |
| 未払配当金除斥益 | - | - | - | - | - | - | 650 | 621 | 651 | 294 | 945 |
| 補助金収入 | - | - | - | - | - | - | - | - | 7,700 | 19,500 | 43,056 |
| その他 | 1,063 | 430 | 187 | 871 | 52 | 795 | 147 | 1,160 | 3,070 | 1,406 | 2,953 |
| 受取配当金 | 1,526 | 738 | 580 | 580 | 540 | 500 | 500 | 500 | 500 | - | - |
| 雇用助成金・奨励金 | - | 297 | 594 | 675 | 771 | 902 | 324 | 135 | - | - | - |
| 物品売却益 | - | - | - | - | - | 4,049 | - | - | - | - | - |
| 仕入割引 | - | - | 1,872 | 1,012 | 869 | 770 | - | - | - | - | - |
| 消費税等差額 | - | - | - | - | 692 | - | - | - | - | - | - |
| 法人税等還付加算金 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 10,872 | 2,439 | 3,992 | 10,660 | 2,993 | 11,638 | 4,141 | 15,825 | 73,948 | 129,484 | 188,380 |
| 営業外費用 | |||||||||||
| 売上債権売却損 | 3,390 | 2,458 | 1,316 | 830 | 618 | 849 | 699 | 1,075 | 174 | - | 36 |
| 消費税等差額 | - | - | - | - | - | - | - | - | - | 2,927 | - |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 1,370 | 3,440 | 1,628 |
| 保険解約損 | - | - | 437 | 1,880 | 610 | - | 3,713 | 711 | 297 | 714 | 54 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | 2,528 |
| その他 | - | 0 | 43 | - | - | 1,723 | 238 | 6,305 | 0 | 903 | - |
| 為替差損 | - | 1,194 | 258 | 307 | 989 | - | - | - | 1,369 | - | - |
| 持分法による投資損失 | - | - | - | - | - | 113,716 | 118,687 | 81,140 | - | - | - |
| 支払利息 | 261 | 644 | 44 | 142 | 7 | 312 | - | - | - | - | - |
| 営業外費用合計 | 3,651 | 4,298 | 2,100 | 3,161 | 2,226 | 116,600 | 123,339 | 89,233 | 3,212 | 7,986 | 4,248 |
| 経常利益 | -533,773 | 876,339 | 445,073 | 467,063 | 585,930 | 817,002 | 723,770 | 836,586 | 1,559,641 | 1,529,595 | 1,812,580 |
| 特別損失 | |||||||||||
| 関係会社清算損 | - | - | - | - | - | - | - | - | - | 6,026 | - |
| 減損損失 | - | 5,387 | 12,643 | - | - | - | - | - | 30,050 | - | - |
| 投資有価証券評価損 | - | - | - | 73,805 | 9,785 | 4,387 | - | 2,784 | - | - | - |
| ゴルフ会員権評価損 | - | 80 | - | - | - | - | - | 580 | - | - | - |
| 固定資産除却損 | 3,053 | 102 | 2,485 | 844 | 3 | 12,977 | - | - | - | - | - |
| ゴルフ会員権売却損 | - | - | 3,636 | - | - | - | - | - | - | - | - |
| 事業構造改善費用 | - | 89,308 | - | - | - | - | - | - | - | - | - |
| 関係会社整理損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,053 | 94,878 | 18,765 | 74,649 | 9,789 | 17,364 | - | 3,365 | 30,050 | 6,026 | - |
| 税金等調整前当期純利益 | -444,224 | 923,754 | 428,168 | 392,414 | 576,140 | 1,036,059 | 723,770 | 1,227,299 | 1,529,591 | 1,523,569 | 1,812,580 |
| 法人税、住民税及び事業税 | 44,830 | 141,573 | 184,808 | 300,310 | 333,147 | 398,798 | 256,509 | 435,199 | 507,147 | 427,756 | 659,972 |
| 法人税等調整額 | 779,232 | 44,015 | -732,410 | -114,674 | -139,763 | -9,729 | 56,971 | 945 | -83,378 | 43,427 | -150,709 |
| 法人税等合計 | 824,062 | 211,529 | -547,602 | 185,635 | 193,384 | 389,068 | 313,481 | 436,145 | 423,768 | 471,183 | 509,263 |
| 当期純利益 | - | 712,224 | 975,771 | 206,778 | 382,756 | 646,990 | 410,289 | 791,153 | 1,105,822 | 1,052,385 | 1,303,317 |
| 非支配株主に帰属する当期純利益 | - | 1,107 | 2,988 | 3,763 | 4,750 | 5,784 | 6,345 | 7,972 | 13,699 | 13,587 | 21,238 |
| 親会社株主に帰属する当期純利益 | - | 711,116 | 972,782 | 203,014 | 378,006 | 641,206 | 403,943 | 783,181 | 1,092,122 | 1,038,798 | 1,282,078 |
| 特別利益 | |||||||||||
| 退職給付制度改定益 | - | - | - | - | - | - | - | 394,078 | - | - | - |
| 固定資産売却益 | - | 0 | 1,860 | - | - | 204,541 | - | - | - | - | - |
| 関係会社株式売却益 | 3,072 | 122,291 | - | - | - | 31,880 | - | - | - | - | - |
| システム導入契約譲渡益 | - | 20,000 | - | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | 89,530 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 92,602 | 142,292 | 1,860 | - | - | 236,421 | - | 394,078 | - | - | - |
| 過年度法人税等 | - | 25,940 | - | - | - | - | - | - | - | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -1,268,287 | - | - | - | - | - | - | - | - | - | - |
| 少数株主利益 | 2,790 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -1,271,078 | - | - | - | - | - | - | - | - | - | - |