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 | 41,063,275 | 43,364,945 | 45,481,764 | 46,370,989 | 47,974,220 | 49,041,008 | 45,094,914 | 45,093,811 | 47,578,627 | 48,892,510 | 48,584,809 |
| 売上原価 | 27,844,468 | 30,386,132 | 33,008,328 | 33,421,511 | 34,589,269 | 34,798,197 | 34,640,139 | 36,725,109 | 37,430,740 | 38,581,574 | 38,234,797 |
| 売上総利益 | 13,218,807 | 12,978,813 | 12,473,435 | 12,949,477 | 13,384,951 | 14,242,811 | 10,454,774 | 8,368,702 | 10,147,886 | 10,310,935 | 10,350,011 |
| 販売費及び一般管理費 | |||||||||||
| 給料 | - | - | - | - | - | - | 2,321,293 | 2,238,996 | 2,305,040 | 2,416,817 | 2,485,595 |
| 運賃 | 1,579,481 | 1,650,516 | 1,766,851 | 1,873,226 | 2,105,816 | 2,173,642 | 2,170,602 | 2,108,370 | 2,009,727 | 2,071,726 | 2,025,300 |
| 賞与引当金繰入額 | 182,025 | 182,221 | 174,233 | 176,812 | 182,415 | 187,610 | 186,116 | 179,520 | 185,249 | 187,035 | 192,913 |
| 役員賞与引当金繰入額 | 36,000 | 33,000 | 17,000 | 33,000 | 23,000 | 36,200 | 39,000 | 5,700 | 37,000 | 38,000 | 38,200 |
| 退職給付費用 | 79,135 | 84,440 | 85,524 | 76,648 | 77,380 | 71,082 | 75,156 | 68,673 | 69,481 | 64,861 | 60,733 |
| 役員退職慰労引当金繰入額 | 38,677 | 38,375 | 38,250 | 48,666 | 48,000 | 39,000 | 31,000 | 29,500 | 29,000 | 30,875 | 31,500 |
| 貸倒引当金繰入額 | -101 | -516 | -1,106 | -1,312 | 326 | -1,106 | -1,207 | -5 | 174 | 768 | -12 |
| その他 | 3,473,249 | 3,231,849 | 3,147,866 | 3,162,491 | 3,173,881 | 3,219,744 | 3,360,383 | 3,115,711 | 3,386,767 | 3,532,091 | 3,625,233 |
| 販売促進費 | 3,150,266 | 3,287,624 | 3,533,385 | 3,645,264 | 3,849,729 | 3,930,981 | - | - | - | - | - |
| 給料及び手当 | 2,463,041 | 2,478,120 | 2,415,050 | 2,384,192 | 2,374,095 | 2,332,016 | - | - | - | - | - |
| 販売費及び一般管理費合計 | 11,001,776 | 10,985,631 | 11,177,055 | 11,398,991 | 11,834,646 | 11,989,171 | 8,182,344 | 7,746,467 | 8,022,442 | 8,342,175 | 8,459,464 |
| 営業利益 | 2,217,031 | 1,993,181 | 1,296,380 | 1,550,485 | 1,550,305 | 2,253,639 | 2,272,429 | 622,234 | 2,125,444 | 1,968,760 | 1,890,547 |
| 営業外収益 | |||||||||||
| 受取利息 | 101 | 48 | 37 | 36 | 37 | 16 | 9 | 8 | 8 | 179 | 933 |
| 受取配当金 | 21,305 | 22,620 | 22,831 | 25,087 | 27,562 | 79,502 | 30,328 | 34,672 | 40,732 | 44,899 | 55,272 |
| 受取賃貸料 | 25,683 | 26,772 | 26,971 | 26,475 | 28,328 | 32,385 | 26,136 | 20,328 | 22,993 | 25,162 | 24,023 |
| その他 | 35,937 | 40,755 | 43,547 | 42,411 | 39,454 | 33,997 | 40,488 | 31,061 | 32,302 | 31,408 | 37,441 |
| 為替差益 | - | - | - | - | - | - | - | - | 36,135 | 15,450 | - |
| 助成金収入 | - | - | - | - | 43,072 | 67,189 | 19,375 | 20,240 | - | - | - |
| 持分法による投資利益 | - | - | - | 7,172 | 17,999 | 11,728 | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | 94,622 | - | - | - | - | - |
| 営業外収益合計 | 83,028 | 90,196 | 93,388 | 101,183 | 156,454 | 319,442 | 116,339 | 106,311 | 132,173 | 117,100 | 117,671 |
| 営業外費用 | |||||||||||
| 支払利息 | 19,003 | 20,286 | 22,997 | 26,618 | 39,974 | 43,772 | 41,667 | 38,317 | 34,197 | 35,610 | 54,154 |
| 賃貸費用 | 35,145 | 32,732 | 31,124 | 29,787 | 28,788 | 27,472 | 27,113 | 25,058 | 25,031 | 23,887 | 23,472 |
| その他 | 3,142 | 9,032 | 139 | 3,591 | 2,405 | 2,920 | 659 | 5,324 | 432 | 1,089 | 2,091 |
| 持分法による投資損失 | 39,459 | 4,099 | 45,887 | - | - | - | 13,017 | 9,632 | 35,846 | - | - |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 96,751 | 66,151 | 100,148 | 59,998 | 71,169 | 74,166 | 82,458 | 78,332 | 95,508 | 60,587 | 79,718 |
| 経常利益 | 2,203,308 | 2,017,227 | 1,289,621 | 1,591,671 | 1,635,591 | 2,498,915 | 2,306,310 | 650,212 | 2,162,108 | 2,025,273 | 1,928,500 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 1,768 | - | - | - | - | - | - | 49 | - | - | 75,957 |
| 投資有価証券売却益 | 2,104 | 3,285 | - | 57,734 | - | 56,312 | - | - | - | - | 5,210 |
| 関係会社出資金売却益 | - | - | - | - | - | - | - | - | 422,943 | - | - |
| 受取保険金 | - | - | - | - | 97,584 | - | - | - | - | - | - |
| 特別利益合計 | 3,873 | 3,285 | - | 57,734 | 97,584 | 56,312 | - | 49 | 422,943 | - | 81,167 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1,525 | 941 | 2,708 | 2,107 | 1,848 | 1,561 | 4,114 | 0 | 61,488 | 34,999 | 47,574 |
| ゴルフ会員権評価損 | 4,900 | - | - | - | 3,575 | - | - | - | - | - | 3,580 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | 103 | - | - |
| 減損損失 | 3,130 | - | - | 2,210 | - | - | - | - | 528,486 | - | - |
| 出資金評価損 | - | - | - | - | - | - | 1,000 | - | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | 6 | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | - | - | 48,332 | - | - | - | - | - | - |
| 店舗閉鎖損失 | - | - | - | 2,426 | - | - | - | - | - | - | - |
| 災害による損失 | - | - | - | 42,151 | - | - | - | - | - | - | - |
| 退職給付費用 | 227,010 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 236,566 | 941 | 2,708 | 48,895 | 53,755 | 1,568 | 5,114 | 0 | 590,077 | 34,999 | 51,154 |
| 税金等調整前当期純利益 | 1,970,615 | 2,019,571 | 1,286,912 | 1,600,510 | 1,679,420 | 2,553,660 | 2,301,196 | 650,262 | 1,994,974 | 1,990,274 | 1,958,513 |
| 法人税、住民税及び事業税 | 809,847 | 737,389 | 471,451 | 555,620 | 609,616 | 761,398 | 618,666 | 258,965 | 730,031 | 647,431 | 601,289 |
| 法人税等調整額 | -91,160 | -61,344 | -1,809 | -19,936 | -36,048 | 55,706 | 125,104 | -16,188 | -135,277 | -9,204 | 14,627 |
| 法人税等合計 | 718,687 | 676,045 | 469,641 | 535,684 | 573,568 | 817,105 | 743,770 | 242,777 | 594,753 | 638,227 | 615,917 |
| 当期純利益 | 1,251,927 | 1,343,526 | 817,270 | 1,064,825 | 1,105,852 | 1,736,554 | 1,557,425 | 407,485 | 1,400,220 | 1,352,046 | 1,342,595 |
| 親会社株主に帰属する当期純利益 | 1,251,927 | 1,343,526 | 817,270 | 1,064,825 | 1,105,852 | 1,736,554 | 1,557,425 | 407,485 | 1,400,220 | 1,352,046 | 1,342,595 |