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 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 19,195,066 | 19,379,431 | 20,609,798 | 20,464,922 | 20,997,367 | 20,785,262 | 21,798,077 | 22,848,129 | 23,998,562 | 24,599,166 | 26,532,025 |
| 売上原価 | 15,214,508 | 15,069,064 | 16,012,393 | 15,557,892 | 15,781,969 | 15,524,609 | 16,231,035 | 16,853,210 | 17,407,880 | 17,821,475 | 18,908,085 |
| 売上総利益 | 3,980,558 | 4,310,367 | 4,597,405 | 4,907,029 | 5,215,397 | 5,260,652 | 5,567,042 | 5,994,919 | 6,590,682 | 6,777,691 | 7,623,939 |
| 販売費及び一般管理費 | |||||||||||
| 広告宣伝費 | 50,838 | 50,085 | 54,158 | 65,429 | 63,143 | 39,679 | 38,510 | 46,913 | 46,674 | 69,938 | 46,090 |
| 人件費 | 1,927,751 | 1,800,731 | 1,841,535 | 1,846,080 | 1,942,520 | 1,917,743 | 1,911,018 | 1,926,650 | 2,048,554 | 2,136,343 | 2,204,041 |
| 賞与引当金繰入額 | 52,011 | 55,668 | 56,526 | 66,136 | 75,442 | 67,144 | 70,186 | 79,346 | 79,125 | 91,190 | 100,468 |
| 退職給付費用 | 32,193 | 30,223 | 28,443 | 30,971 | 30,480 | 29,680 | 30,322 | 28,652 | 29,322 | 30,999 | 33,259 |
| 福利厚生費 | 44,661 | 48,955 | 68,222 | 66,151 | 49,908 | 53,000 | 52,575 | 58,658 | 61,582 | 52,151 | 60,890 |
| 旅費及び交通費 | 101,611 | 94,347 | 97,310 | 98,647 | 91,526 | 37,982 | 42,971 | 46,345 | 60,779 | 62,276 | 55,121 |
| 減価償却費 | 59,990 | 63,602 | 73,652 | 81,734 | 81,872 | 73,762 | 67,684 | 66,731 | 66,721 | 61,617 | 66,984 |
| 研究開発費 | 176,405 | 179,632 | 190,112 | 222,356 | 232,217 | 262,887 | 176,372 | 159,201 | 233,452 | 207,897 | 275,442 |
| 貸倒引当金繰入額 | 2,602 | -2,650 | - | - | - | - | - | - | - | 827 | - |
| のれん償却額 | - | - | - | - | - | - | - | - | - | - | 22,498 |
| その他 | 778,134 | 831,420 | 883,174 | 812,846 | 847,560 | 746,688 | 809,742 | 838,552 | 823,885 | 888,987 | 939,538 |
| 販売費及び一般管理費合計 | 3,226,201 | 3,152,016 | 3,293,136 | 3,290,354 | 3,414,673 | 3,228,568 | 3,199,384 | 3,251,051 | 3,450,098 | 3,602,229 | 3,804,337 |
| 営業利益 | 754,356 | 1,158,350 | 1,304,269 | 1,616,675 | 1,800,724 | 2,032,084 | 2,367,658 | 2,743,867 | 3,140,583 | 3,175,462 | 3,819,602 |
| 営業外収益 | |||||||||||
| 受取利息 | 9,508 | 192 | 2,007 | 9,849 | 18,633 | 29,936 | 14,283 | 15,438 | 25,386 | 33,508 | 26,416 |
| 受取配当金 | 35,489 | 32,446 | 27,597 | 38,600 | 36,996 | 30,917 | 27,096 | 34,159 | 42,212 | 54,861 | 60,909 |
| 有価証券売却益 | - | - | - | - | - | - | - | 15,000 | - | 15,000 | - |
| 持分法による投資利益 | 16,053 | 15,110 | 13,015 | 9,100 | 9,171 | 6,062 | - | 1,284 | 1,408 | 1,433 | 2,293 |
| 投資事業組合運用益 | - | - | - | - | - | - | 30,572 | - | 5,428 | - | 18,743 |
| 受取賃貸料 | 34,828 | 31,223 | 27,001 | 17,590 | 12,783 | 12,946 | 11,958 | 6,630 | 5,243 | 7,273 | 9,918 |
| 保険解約返戻金 | - | - | - | 9,269 | 3,462 | 2,184 | 3,976 | 2,382 | 974 | 6,357 | 2,528 |
| 受取保険金 | - | - | 30,166 | - | - | 8,006 | - | 5,385 | 4,199 | 6,191 | - |
| その他 | 17,945 | 28,171 | 17,735 | 15,273 | 12,143 | 13,843 | 27,512 | 17,503 | 21,172 | 18,365 | 20,080 |
| 補助金収入 | 8,227 | 5,660 | 8,016 | 233 | 661 | 15,393 | 1,610 | - | - | - | - |
| 営業外収益合計 | 122,052 | 112,803 | 125,539 | 99,918 | 93,852 | 119,290 | 117,011 | 97,784 | 106,025 | 142,991 | 140,889 |
| 営業外費用 | |||||||||||
| 支払利息 | 48,950 | 21,686 | 21,662 | 18,989 | 17,038 | 15,241 | 12,372 | 11,934 | 12,029 | 14,008 | 20,083 |
| 賃貸収入原価 | 11,789 | 9,923 | 9,788 | 5,918 | 5,752 | 4,650 | 4,225 | 1,947 | 1,259 | 2,569 | 4,458 |
| 投資事業組合運用損 | - | - | 16,984 | - | 10,032 | 9,106 | - | 4,045 | - | 23,487 | - |
| その他 | 5,397 | 12,847 | 21,805 | 14,348 | 9,064 | 8,233 | 11,791 | 10,836 | 13,817 | 11,112 | 14,035 |
| 持分法による投資損失 | - | - | - | - | - | - | 4,926 | - | - | - | - |
| 営業外費用合計 | 66,137 | 44,457 | 70,241 | 39,256 | 41,888 | 37,231 | 33,316 | 28,764 | 27,106 | 51,177 | 38,577 |
| 経常利益 | 810,272 | 1,226,696 | 1,359,567 | 1,677,337 | 1,852,689 | 2,114,143 | 2,451,353 | 2,812,888 | 3,219,501 | 3,267,276 | 3,921,914 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | 27,903 | 51,035 | - | 4 | - | - | - | - | - | 44,475 |
| 受取保険金 | - | - | - | - | 729 | - | - | - | - | - | - |
| 固定資産売却益 | - | - | 31,772 | - | - | - | - | - | - | - | - |
| 新株予約権戻入益 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | - | 27,903 | 82,807 | - | 733 | - | - | - | - | - | 44,475 |
| 税金等調整前当期純利益 | 806,980 | 1,190,467 | 1,402,656 | 1,608,215 | 1,738,329 | 2,071,268 | 2,366,119 | 2,796,074 | 3,217,216 | 3,267,276 | 3,966,390 |
| 法人税、住民税及び事業税 | 302,291 | 444,809 | 442,746 | 374,327 | 641,250 | 643,246 | 834,550 | 866,778 | 969,277 | 1,082,634 | 1,251,360 |
| 法人税等調整額 | -6,642 | -52,337 | 23,729 | -27,704 | -84,726 | -11,698 | -91,658 | -64,113 | -27,943 | -57,699 | -164,211 |
| 法人税等合計 | 295,649 | 392,471 | 466,475 | 346,622 | 556,524 | 631,548 | 742,891 | 802,664 | 941,334 | 1,024,935 | 1,087,149 |
| 当期純利益 | 511,330 | 797,996 | 936,180 | 1,261,593 | 1,181,804 | 1,439,719 | 1,623,227 | 1,993,409 | 2,275,881 | 2,242,340 | 2,879,240 |
| 親会社株主に帰属する当期純利益 | 514,781 | 803,399 | 922,257 | 1,248,070 | 1,172,735 | 1,423,358 | 1,622,716 | 1,968,404 | 2,270,704 | 2,242,340 | 2,879,240 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | 588 | - | 26,206 | 7,169 | - | 3,665 | 2,285 | - | - |
| 為替換算調整勘定取崩損 | - | - | - | - | - | - | - | 13,147 | - | - | - |
| 関係会社整理損 | - | - | - | - | - | - | 85,234 | - | - | - | - |
| 企業年金基金脱退損失 | - | - | - | - | - | 33,826 | - | - | - | - | - |
| その他 | - | - | - | 654 | 11,193 | 1,879 | - | - | - | - | - |
| 減損損失 | - | - | - | 68,466 | 77,693 | - | - | - | - | - | - |
| 固定資産除売却損 | 3,037 | - | 30,575 | - | - | - | - | - | - | - | - |
| 会員権評価損 | - | - | 8,555 | - | - | - | - | - | - | - | - |
| 出資金評価損 | 139 | 37 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | - | 64,094 | - | - | - | - | - | - | - | - | - |
| 投資有価証券清算損 | 115 | - | - | - | - | - | - | - | - | - | - |
| セカンドキャリア支援費 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,292 | 64,132 | 39,718 | 69,121 | 115,094 | 42,875 | 85,234 | 16,813 | 2,285 | - | - |
| 非支配株主に帰属する当期純利益 | -3,450 | -5,403 | 13,922 | 13,523 | 9,068 | 16,361 | 510 | 25,005 | 5,177 | - | - |