売上高
損益
EPS
利益率
コスト
損益計算書
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | ||||||||||
| 製品売上高 | - | - | - | - | - | 531,476 | 552,414 | 519,117 | 524,611 | 537,913 |
| 賃貸事業収入 | - | - | - | - | - | 969,169 | 972,731 | 1,126,206 | 1,365,970 | 1,402,591 |
| ホテル売上高 | - | - | - | - | - | - | - | 102,728 | 292,293 | 350,746 |
| 売上高合計 | - | - | - | - | - | 1,500,645 | 1,525,146 | 1,748,052 | 2,182,874 | 2,291,251 |
| 売上原価 | ||||||||||
| 製品売上原価 | - | - | - | - | - | 291,602 | 311,267 | 300,867 | 316,719 | 314,178 |
| 賃貸事業原価 | - | - | - | - | - | 493,808 | 614,358 | 622,317 | 691,012 | 684,588 |
| ホテル売上原価 | - | - | - | - | - | - | - | 113,266 | 243,836 | 231,578 |
| 売上原価合計 | - | - | - | - | - | 785,410 | 925,625 | 1,036,450 | 1,251,568 | 1,230,345 |
| 売上総利益 | 949,318 | 994,542 | 957,687 | 958,560 | 764,123 | 715,235 | 599,520 | 711,601 | 931,306 | 1,060,905 |
| 販売費及び一般管理費 | ||||||||||
| 荷造運搬費 | 40,692 | 39,932 | 37,221 | 32,819 | 25,336 | 22,344 | 23,520 | 20,711 | 20,297 | 20,627 |
| 役員報酬 | 62,360 | 64,206 | 63,272 | 58,510 | 53,983 | 56,710 | 34,280 | 33,900 | 33,846 | 34,813 |
| 給料及び賞与 | 405,244 | 388,861 | 358,465 | 271,406 | 181,555 | 159,955 | 156,140 | 192,749 | 279,787 | 288,597 |
| 貸倒引当金繰入額 | - | 1,151 | 79 | 7,579 | -139 | -1,732 | 235 | 216 | -851 | 41 |
| 賞与引当金繰入額 | 4,377 | 3,435 | 3,526 | 2,554 | 1,212 | 1,789 | 1,102 | 5,389 | 5,261 | 4,974 |
| 退職給付費用 | 3,887 | 4,380 | 4,080 | 3,655 | 2,742 | 2,265 | 2,162 | 1,686 | 5,398 | 4,465 |
| 役員退職慰労引当金繰入額 | 5,300 | 5,400 | 5,350 | 5,333 | 5,000 | 4,900 | 2,900 | 3,100 | 3,000 | 3,000 |
| 法定福利費 | 49,014 | 50,828 | 47,471 | 37,235 | 27,242 | 24,190 | 24,828 | 29,072 | 40,855 | 41,218 |
| 賃借料 | 83,269 | 76,632 | 69,936 | 44,373 | 37,302 | 26,821 | 23,545 | 24,607 | 23,635 | 17,321 |
| 減価償却費 | 15,615 | 16,316 | 23,004 | 23,496 | 22,004 | 19,139 | 20,226 | 13,233 | 11,678 | 11,633 |
| その他 | 144,192 | 148,734 | 135,881 | 122,102 | 110,239 | 86,022 | 84,531 | 102,985 | 106,032 | 118,091 |
| 販売費及び一般管理費合計 | 813,954 | 799,880 | 748,288 | 609,067 | 466,478 | 402,405 | 373,473 | 427,652 | 528,941 | 544,784 |
| 営業利益 | 135,364 | 194,661 | 209,398 | 349,493 | 297,645 | 312,830 | 226,047 | 283,949 | 402,364 | 516,121 |
| 営業外収益 | ||||||||||
| 受取利息 | 11 | 160 | 0 | 0 | 0 | 0 | 2 | 1 | 10 | 203 |
| 為替差益 | - | 32,859 | 143 | - | - | - | - | - | - | 258 |
| 受取手数料 | - | - | - | - | - | - | - | 1,843 | 1,459 | 1,324 |
| 補助金収入 | 12,499 | 11,294 | 10,701 | 10,695 | - | - | - | 5,172 | 7,277 | - |
| 受取家賃 | - | - | - | - | - | - | - | 1,680 | 1,200 | 1,200 |
| その他 | 3,188 | 9,308 | 2,233 | 7,087 | 1,523 | 1,743 | 3,640 | 2,621 | 1,616 | 1,773 |
| 助成金収入 | - | - | - | - | 8,693 | 30,483 | 11,954 | - | - | - |
| 手数料収入 | - | - | - | - | - | - | 5,016 | - | - | - |
| スクラップ売却益 | - | - | - | - | - | 13,437 | - | - | - | - |
| 貸倒引当金戻入額 | 5,089 | 1,906 | 415 | 237 | - | - | - | - | - | - |
| 営業外収益合計 | 20,788 | 55,529 | 13,494 | 18,019 | 10,217 | 45,664 | 20,613 | 11,317 | 11,563 | 4,760 |
| 営業外費用 | ||||||||||
| 支払利息 | 4,315 | 2,650 | 3,041 | 3,373 | 2,521 | 1,477 | 1,030 | 4,634 | 5,548 | 5,995 |
| 為替差損 | 92,067 | - | - | 240 | 269 | 57 | 406 | 614 | 93 | - |
| 雑損失 | - | - | - | - | - | - | - | - | - | 123 |
| その他 | 1,906 | 688 | 37 | 739 | 62 | 5 | 0 | - | - | - |
| 会員権償還損 | - | - | - | 1,500 | - | - | - | - | - | - |
| 支払手数料 | - | 600 | - | - | - | - | - | - | - | - |
| 固定資産圧縮損 | 12,499 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 110,789 | 3,939 | 3,079 | 5,853 | 2,854 | 1,540 | 1,437 | 5,248 | 5,641 | 6,118 |
| 経常利益 | 45,363 | 246,251 | 219,814 | 361,659 | 305,008 | 356,954 | 245,224 | 290,018 | 408,285 | 514,762 |
| 税引前当期純利益 | 43,740 | 238,640 | 217,235 | 368,636 | 308,679 | 544,980 | 1,216,773 | 288,640 | 408,285 | 514,762 |
| 法人税、住民税及び事業税 | 6,365 | 70,310 | 57,900 | 134,342 | 109,240 | 90,143 | 155,982 | 93,261 | 150,014 | 201,115 |
| 法人税等調整額 | 4,017 | 12,361 | 14,586 | -6,972 | -5,072 | -20,667 | 262,746 | -9,751 | -35,174 | -24,538 |
| 法人税等合計 | 10,383 | 82,671 | 72,487 | 127,370 | 104,168 | 69,476 | 418,729 | 83,510 | 114,839 | 176,576 |
| 当期純利益 | 33,357 | 155,968 | 144,748 | 241,266 | 204,511 | 475,504 | 798,044 | 205,130 | 293,445 | 338,186 |
| 特別損失 | ||||||||||
| 固定資産売却損 | - | - | 1,740 | - | - | - | - | 1,285 | - | - |
| 固定資産除却損 | 1,623 | 139 | - | - | - | 3,525 | 3,175 | 91 | - | - |
| 店舗閉鎖損失 | - | 7,471 | 894 | 2,090 | - | 3,022 | - | - | - | - |
| 圧縮未決算特別勘定繰入額 | - | - | - | - | - | 69,547 | - | - | - | - |
| 役員退職慰労金 | - | - | - | - | - | 99,333 | - | - | - | - |
| 災害による損失 | - | - | - | 81,377 | - | - | - | - | - | - |
| 固定資産圧縮損 | - | - | 5,458 | - | - | - | - | - | - | - |
| 特別損失合計 | 1,623 | 7,611 | 8,093 | 83,468 | - | 175,429 | 3,175 | 1,377 | - | - |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | 56 | - | - | 240,539 | 905,176 | - | - | - |
| 圧縮未決算特別勘定戻入額 | - | - | - | - | - | - | 69,547 | - | - | - |
| 抱合せ株式消滅差益 | - | - | - | - | - | 122,915 | - | - | - | - |
| 受取保険金 | - | - | - | 90,445 | 3,671 | - | - | - | - | - |
| 補助金収入 | - | - | 5,458 | - | - | - | - | - | - | - |
| 特別利益合計 | - | - | 5,515 | 90,445 | 3,671 | 363,454 | 974,724 | - | - | - |
| 売上高 | 1,980,507 | 1,979,466 | 1,980,253 | 1,903,915 | 1,574,948 | - | - | - | - | - |
| 売上原価 | 1,031,189 | 984,923 | 1,022,566 | 945,354 | 810,825 | - | - | - | - | - |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | 33,357 | 155,968 | 144,748 | 241,266 | 204,511 | - | - | - | - | - |