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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 31,844,692 | 40,051,299 | 45,663,604 | 47,797,835 | 51,072,226 | 54,274,116 | 57,642,511 | 60,015,221 | 60,469,358 | 62,336,226 |
| 売上原価 | 26,499,891 | 33,203,325 | 37,771,085 | 39,954,330 | 42,688,421 | 44,496,010 | 47,497,213 | 50,355,286 | 51,224,229 | 53,528,421 |
| 売上総利益 | 5,344,800 | 6,847,974 | 7,892,518 | 7,843,504 | 8,383,805 | 9,778,105 | 10,145,298 | 9,659,935 | 9,245,129 | 8,807,805 |
| 販売費及び一般管理費 | ||||||||||
| 給与報酬手当 | 1,288,650 | 1,533,151 | 1,589,186 | 1,614,427 | 1,687,341 | 1,661,986 | 1,554,684 | 1,644,042 | 1,720,098 | 1,677,687 |
| 賞与引当金繰入額 | 105,946 | 125,701 | 149,767 | 120,768 | 115,622 | 134,055 | 115,024 | 119,082 | 88,426 | 107,086 |
| のれん償却額 | 499,387 | 585,202 | 584,141 | 524,173 | 449,065 | 444,065 | 444,065 | 443,465 | 73,610 | 10,319 |
| 採用教育費 | 748,606 | 998,800 | 1,089,417 | 1,296,662 | 1,109,707 | 914,834 | 1,018,521 | 1,033,487 | 953,387 | 853,282 |
| 賃借料 | 312,651 | 370,801 | 451,634 | 489,218 | 619,812 | 646,027 | 561,962 | 551,252 | 550,868 | 509,011 |
| 租税公課 | - | - | 639,792 | 788,446 | 991,512 | 971,107 | 975,874 | 944,909 | 1,067,826 | 1,137,102 |
| 株主優待引当金繰入額 | - | - | - | - | 21,980 | 35,583 | 50,141 | 67,679 | 137,681 | 146,151 |
| その他 | 1,241,811 | 1,709,349 | 1,473,238 | 1,263,498 | 1,388,599 | 1,360,153 | 1,186,359 | 1,275,401 | 1,319,791 | 1,416,095 |
| 販売費及び一般管理費合計 | 4,197,053 | 5,323,005 | 5,977,177 | 6,097,195 | 6,383,640 | 6,167,812 | 5,906,633 | 6,079,319 | 5,911,690 | 5,856,738 |
| 営業利益 | 1,147,747 | 1,524,968 | 1,915,340 | 1,746,308 | 2,000,165 | 3,610,293 | 4,238,664 | 3,580,616 | 3,333,438 | 2,951,067 |
| 営業外収益 | ||||||||||
| 受取利息 | 8,019 | 8,141 | 8,334 | 9,051 | 8,744 | 6,896 | 6,472 | 6,054 | 5,679 | 10,730 |
| 受取配当金 | 18,429 | 21,412 | 22,666 | 23,602 | 22,335 | 17,285 | 14,868 | 15,285 | 15,286 | 15,733 |
| 投資事業組合運用益 | - | - | 11,525 | 39,950 | 41,021 | 4,860 | 12,882 | 48,235 | - | 9,426 |
| 設備補助金収入 | 474,307 | 981,354 | 1,920,313 | 1,919,439 | 2,018,652 | 1,783,024 | 1,025,730 | 675,306 | 687,527 | 606,393 |
| その他 | 46,612 | 47,796 | 72,906 | 66,512 | 35,179 | 40,313 | 35,999 | 29,715 | 35,926 | 52,398 |
| 持分法による投資利益 | 54,989 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 602,358 | 1,058,705 | 2,035,745 | 2,058,555 | 2,125,933 | 1,852,380 | 1,095,954 | 774,597 | 744,419 | 694,683 |
| 営業外費用 | ||||||||||
| 支払利息 | 49,640 | 52,896 | 46,662 | 45,148 | 47,615 | 70,525 | 70,762 | 76,859 | 103,465 | 124,954 |
| 寄付金 | - | - | - | - | - | 17,119 | 12,212 | 12,000 | 12,000 | 12,000 |
| 投資事業組合運用損 | 6,365 | 6,146 | 4,094 | 374 | 518 | 2,431 | 1,218 | - | 1,446 | - |
| その他 | 21,802 | 14,881 | 10,698 | 5,870 | 10,049 | 11,905 | 8,747 | 10,814 | 7,037 | 10,787 |
| 貸倒引当金繰入額 | - | - | - | - | - | 19,366 | 7,532 | - | - | - |
| 延滞税等 | - | 16,463 | - | - | - | - | - | - | - | - |
| 和解金 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 77,807 | 90,387 | 61,455 | 51,393 | 58,183 | 121,349 | 100,472 | 99,674 | 123,949 | 147,742 |
| 経常利益 | 1,672,297 | 2,493,286 | 3,889,631 | 3,753,470 | 4,067,915 | 5,341,324 | 5,234,146 | 4,255,539 | 3,953,909 | 3,498,008 |
| 特別利益 | ||||||||||
| 固定資産売却益 | 1,768 | 2,407 | 1,103 | 149 | 81 | 1,268 | 27 | 27 | 3,186 | 3,887 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 21,258 |
| 補助金収入 | - | - | - | - | - | - | 25,316 | - | - | - |
| その他 | 15,838 | 47 | 78 | 48 | 14 | 36 | 9 | - | - | - |
| 投資有価証券売却益 | 4,823 | - | - | 2,655 | 140,221 | 61,029 | - | - | - | - |
| 関係会社株式売却益 | 10,000 | - | 11,082 | - | - | - | - | - | - | - |
| 段階取得に係る差益 | 1,230,845 | - | - | - | - | - | - | - | - | - |
| 持分変動利益 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 1,263,275 | 2,454 | 12,264 | 2,852 | 140,317 | 62,334 | 25,353 | 27 | 3,186 | 25,146 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 2,996 | 1,271 | 20,156 | 8,431 | 7,366 | 11,853 | 10,080 | 35,074 | 2,096 | 21,594 |
| 賃貸借契約解約損 | - | - | 18,000 | - | - | - | - | - | 146,228 | - |
| 事務所移転費用 | 45,351 | 10,960 | 8,002 | - | - | - | - | - | - | 4,178 |
| システム障害対応費用 | - | - | - | - | - | - | - | - | - | 69,953 |
| その他 | - | 16,456 | - | - | - | - | 4,411 | 842 | - | - |
| 固定資産圧縮損 | - | - | - | - | - | - | 25,316 | - | - | - |
| 関係会社株式評価損 | - | - | - | - | - | 6,999 | - | - | - | - |
| 投資有価証券評価損 | - | - | - | 6,496 | - | 30,065 | - | - | - | - |
| 固定資産売却損 | - | - | - | 0 | 30 | - | - | - | - | - |
| 本社移転費用 | - | - | - | - | 145,051 | - | - | - | - | - |
| ゴルフ会員権評価損 | - | - | 1,942 | - | - | - | - | - | - | - |
| ゴルフ会員権貸倒引当金繰入額 | - | - | 731 | - | - | - | - | - | - | - |
| 社名変更費用 | - | - | 11,520 | - | - | - | - | - | - | - |
| 減損損失 | 7,153 | 17,242 | - | - | - | - | - | - | - | - |
| 関係会社整理損 | - | 381,600 | - | - | - | - | - | - | - | - |
| 役員退職慰労金 | 209,000 | - | - | - | - | - | - | - | - | - |
| 損害賠償金 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 264,501 | 427,530 | 60,353 | 14,928 | 152,448 | 48,918 | 39,808 | 35,917 | 148,325 | 95,726 |
| 税金等調整前当期純利益 | 2,671,071 | 2,068,210 | 3,841,542 | 3,741,394 | 4,055,784 | 5,354,739 | 5,219,690 | 4,219,649 | 3,808,770 | 3,427,427 |
| 法人税、住民税及び事業税 | 734,157 | 1,045,322 | 1,440,316 | 1,286,060 | 1,442,444 | 2,014,999 | 1,851,943 | 1,673,117 | 1,389,891 | 1,364,462 |
| 法人税等調整額 | -166,537 | -210,609 | 14,579 | -144,076 | -91,872 | -150,054 | 98,952 | -22,411 | -28,864 | -34,255 |
| 法人税等合計 | 567,620 | 834,713 | 1,454,896 | 1,141,984 | 1,350,571 | 1,864,944 | 1,950,895 | 1,650,706 | 1,361,026 | 1,330,206 |
| 当期純利益 | 2,103,450 | 1,233,497 | 2,386,645 | 2,599,410 | 2,705,212 | 3,489,794 | 3,268,795 | 2,568,943 | 2,447,744 | 2,097,221 |
| 非支配株主に帰属する当期純利益 | 232,154 | 423,252 | 853,666 | 1,003,781 | 912,164 | 227,361 | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 1,871,295 | 810,244 | 1,532,978 | 1,595,629 | 1,793,048 | 3,262,433 | 3,268,795 | 2,568,943 | 2,447,744 | 2,097,221 |