売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 16,539,953 | 16,672,840 | 17,786,863 | 18,470,896 | 18,060,775 | 17,904,299 | 14,165,118 | 14,239,145 | 16,305,293 | 16,511,214 |
| 売上原価 | 11,109,560 | 11,434,600 | 12,162,091 | 12,715,572 | 12,444,003 | 11,986,480 | 11,548,422 | 12,017,254 | 14,133,468 | 14,578,039 |
| 売上総利益 | 5,430,392 | 5,238,240 | 5,624,771 | 5,755,323 | 5,616,772 | 5,917,819 | 2,616,696 | 2,221,890 | 2,171,825 | 1,933,174 |
| 販売費及び一般管理費 | 5,259,923 | 5,033,196 | 5,176,090 | 5,394,002 | 5,274,026 | 5,447,185 | 2,065,925 | 1,847,167 | 1,902,125 | 1,999,893 |
| 営業利益又は営業損失（△） | 170,469 | 205,044 | 448,680 | 361,321 | 342,746 | 470,633 | 550,770 | 374,723 | 269,700 | -66,719 |
| 営業外収益 | ||||||||||
| 受取利息 | 228 | 66 | 52 | 65 | 103 | 29 | 94 | 40 | 38 | 112 |
| 受取配当金 | 7,174 | 7,510 | 7,475 | 7,972 | 8,464 | 7,935 | 7,280 | 8,028 | 10,157 | 13,619 |
| 為替差益 | - | 983 | 339 | - | - | 5,944 | 20,780 | 2,445 | - | 5,443 |
| 助成金収入 | - | - | 1,460 | 1,127 | 2,889 | 1,004 | 1,151 | 1,316 | 246 | 171 |
| その他 | 3,760 | 3,540 | 2,092 | 2,849 | 2,268 | 2,185 | 4,433 | 996 | 2,357 | 1,582 |
| 受取補償金 | - | - | - | - | - | - | - | 6,303 | - | - |
| 受取保険金 | 2,116 | - | - | - | - | - | - | - | - | - |
| 還付加算金 | 1,679 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 14,959 | 12,101 | 11,420 | 12,015 | 13,725 | 17,099 | 33,740 | 19,130 | 12,799 | 20,928 |
| 営業外費用 | ||||||||||
| 支払利息 | 1,108 | 2,470 | 1,232 | 1,495 | 2,339 | 2,254 | 1,489 | 2,487 | 6,317 | 50,596 |
| 為替差損 | 1,098 | - | - | 576 | 1,707 | - | - | - | 448 | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | 1,098 | - |
| その他 | 110 | 405 | 1,212 | 316 | 470 | 935 | 395 | 362 | 670 | 2,223 |
| 支払手数料 | - | - | 5,979 | - | - | - | - | - | - | - |
| 営業外費用合計 | 2,317 | 2,875 | 8,424 | 2,388 | 4,516 | 3,190 | 1,885 | 2,849 | 8,534 | 52,819 |
| 経常利益又は経常損失（△） | 183,111 | 214,269 | 451,676 | 370,948 | 351,954 | 484,542 | 582,625 | 391,003 | 273,965 | -98,611 |
| 特別利益 | ||||||||||
| 投資有価証券売却益 | - | - | 57,104 | - | - | 32,968 | - | - | 8,152 | 44,986 |
| 固定資産売却益 | 1,084 | 49 | 435,876 | - | - | - | 417,231 | 99 | - | - |
| 受取保険金 | - | - | - | 8,895 | - | - | - | - | - | - |
| ゴルフ会員権売却益 | - | - | 150 | - | - | - | - | - | - | - |
| 保険解約返戻金 | 14,425 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 15,510 | 49 | 493,131 | 8,895 | - | 32,968 | 417,231 | 99 | 8,152 | 44,986 |
| 特別損失 | ||||||||||
| 固定資産除却損 | 83 | 45,071 | 11,438 | 0 | 48,415 | 9,242 | 168 | 0 | 856 | 20,248 |
| 減損損失 | - | - | - | - | - | - | - | - | 12,662 | - |
| 固定資産売却損 | - | 28 | - | - | 1,403 | 399 | - | - | - | - |
| ＰＣＢ処理費用 | - | - | - | - | 2,495 | - | - | - | - | - |
| 会員権評価損 | - | - | - | - | 1,000 | - | - | - | - | - |
| 災害による損失 | - | - | - | 6,261 | - | - | - | - | - | - |
| 貸倒引当金繰入額 | - | - | - | 200 | - | - | - | - | - | - |
| ゴルフ会員権退会損 | - | - | 4,591 | - | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | 30,421 | - | - | - | - | - | - | - |
| お別れの会関連費用 | - | - | 21,737 | - | - | - | - | - | - | - |
| ゴルフ会員権評価損 | 2,660 | - | - | - | - | - | - | - | - | - |
| ゴルフ会員権売却損 | 728 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,471 | 45,099 | 68,189 | 6,461 | 53,313 | 9,642 | 168 | 0 | 13,519 | 20,248 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | 195,150 | 169,219 | 876,618 | 373,383 | 298,641 | 507,868 | 999,688 | 391,103 | 268,599 | -73,873 |
| 法人税、住民税及び事業税 | 63,783 | 73,654 | 301,191 | 73,377 | 127,551 | 186,986 | 327,413 | 129,835 | 106,313 | 16,205 |
| 法人税等調整額 | 16,680 | 5,248 | -56,602 | 67,791 | -12,693 | -10,674 | -8,772 | 16,755 | -17,707 | -16,378 |
| 法人税等合計 | 80,463 | 78,902 | 244,589 | 141,169 | 114,857 | 176,311 | 318,640 | 146,590 | 88,605 | -172 |
| 当期純利益又は当期純損失（△） | 114,686 | 90,316 | 632,029 | 232,213 | 183,783 | 331,557 | 681,047 | 244,512 | 179,993 | -73,700 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | 114,686 | 90,316 | 632,029 | 232,213 | 183,783 | 331,557 | 681,047 | 244,512 | 179,993 | -73,700 |